Tongdao Liepin Group (6100.HK)

HKD 3.17

(-4.23%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 18.32 Million 143.1 Million 697.31 Million 466.28 Million 249.19 Million 203.81 Million
Net Income 29.5 Million 107.67 Million 214.56 Million 108 Million 141.3 Million 10.18 Million
Depreciation & Amortization 118.86 Million 143.85 Million 138.04 Million 109.29 Million 62.57 Million 14.52 Million
Deferred income taxes - - -41.14 Million 26.59 Million 7.33 Million 11.65 Million
Stock-based compensation 71.03 Million 96.31 Million 93.38 Million 59.97 Million 53.76 Million 48.33 Million
Change in working capital -160.97 Million -149.36 Million 278.05 Million 125.92 Million -12.56 Million 192.2 Million
Other non-cash items -256 Thousand -55.37 Million 14.41 Million 36.49 Million -3.23 Million -73.1 Million
Investing Cash Flow 514.89 Million 60.67 Million -551.2 Million -90.71 Million -495.08 Million -2.22 Billion
Investments in PPE -12.53 Million -24.81 Million -35.56 Million -19.14 Million -16.51 Million -19.38 Million
Acquisitions 5 Million -10.05 Million -56.63 Million -86.66 Million -835.22 Million -1.35 Million
Investment purchases -5.11 Billion -2.61 Billion -2.78 Billion -2.29 Billion -4.45 Billion -2.84 Billion
Sales/Maturities of investments 5.62 Billion 2.69 Billion 2.31 Billion 2.3 Billion 4.82 Billion 640.05 Million
Other Investing Activities 527.42 Million 17.06 Million 10.97 Million 4.12 Million -10.85 Million 1.47 Million
Financing Cash Flow -343.33 Million -226.48 Million -166.37 Million -215.86 Million -69.12 Million 2.35 Billion
Debt repayment -11.51 Million -51.59 Million -3 Million -196 Million -38.47 Million -352.76 Million
Dividends payments - - - - - -
Common Stock Repurchased -94.89 Million -135.83 Million -86.07 Million -105.04 Million -89.17 Million -16.5 Million
Common Stock Issuance 9.53 Million 2.3 Million 5.5 Million 459 Thousand 4.17 Million -
Other Financing Activities -188.5 Million 94.47 Million 3.26 Million 189.76 Million 182 Million 2.36 Billion
Accounts receivables -2.04 Million -82.48 Million -13.01 Million -52 Million -30.64 Million -30.08 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 1.27 Million -66.88 Million 291.06 Million 177.92 Million 18.07 Million -56.33 Million
Cash at beginning of period 476.48 Million 495.77 Million 516.94 Million 359.15 Million 648.33 Million 251.34 Million
Cash at end of period 666.73 Million 476.48 Million 495.77 Million 516.94 Million 359.15 Million 648.33 Million
Capital Expenditure -12.53 Million -24.81 Million -35.56 Million -19.14 Million -16.51 Million -19.38 Million
Effect of forex changes on cash 368 Thousand 3.4 Million -903 Thousand -1.92 Million 25.84 Million 70.54 Million
Net cash flow / Change in cash 190.25 Million -19.29 Million -21.16 Million 157.78 Million -289.17 Million 396.98 Million
Free Cash Flow 5.78 Million 118.29 Million 661.75 Million 447.13 Million 232.67 Million 184.42 Million

Cash Flow Charts