Lianhua Supermarket Holdings Co., Ltd. (LHUAF)
USD 0.04
(119.41%)
USD 0.04
(119.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 831.98 Million | 1.74 Billion | 995.59 Million | 1.92 Billion | 258.95 Million | 135.21 Million |
| Net Income | -589.38 Million | -23.57 Million | -274.16 Million | -15.47 Million | -46.1 Million | 110.96 Million |
| Depreciation & Amortization | 1.33 Billion | 1.39 Billion | 1.45 Billion | 1.45 Billion | 1.4 Billion | 418.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -246.74 Million | 318.22 Million | 42.89 Million | 906.6 Million | -694.44 Million | 70.96 Million |
| Other non-cash items | -60.35 Million | 50.05 Million | -223.42 Million | -424.85 Million | -409.79 Million | -464.99 Million |
| Investing Cash Flow | -904.3 Million | 34.54 Million | -354.89 Million | -982.52 Million | 408.63 Million | -915.27 Million |
| Investments in PPE | -203.33 Million | -250.93 Million | -458.35 Million | -347.65 Million | -355.49 Million | -442.67 Million |
| Acquisitions | - | -73.85 Million | -91.8 Million | -350 Thousand | -56.66 Million | -5000.00 |
| Investment purchases | -1.8 Billion | -2.96 Billion | -1.07 Billion | -2.47 Billion | -2.85 Billion | -3.36 Billion |
| Sales/Maturities of investments | 1.08 Billion | 3.26 Billion | 1.27 Billion | 1.52 Billion | 3.47 Billion | 2.77 Billion |
| Other Investing Activities | -886 Thousand | 56.04 Million | -1.22 Million | 309.29 Million | 202.88 Million | 116 Million |
| Financing Cash Flow | -679 Million | -773.6 Million | -457.52 Million | -1.13 Billion | -1.13 Billion | -136.35 Million |
| Debt repayment | -671.74 Million | -1 Billion | -20 Million | -1.04 Billion | -942.74 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 432.85 Million | 226.4 Million | -437.52 Million | -1.13 Billion | -1.13 Billion | -136.35 Million |
| Accounts receivables | 4.6 Million | -94.25 Million | 38.82 Million | -20.02 Million | 10.82 Million | -74.56 Million |
| Accounts payables | - | 94.25 Million | -38.82 Million | 20.02 Million | -10.82 Million | - |
| Inventory | 604.6 Million | -116.43 Million | -160.86 Million | 96.42 Million | -259.18 Million | -91.12 Million |
| Other working capital | -253.92 Million | 434.65 Million | 203.75 Million | 810.17 Million | -435.26 Million | 162.09 Million |
| Cash at beginning of period | 3.19 Billion | 2.19 Billion | 2.01 Billion | 2.19 Billion | 2.66 Billion | 3.57 Billion |
| Cash at end of period | 2.44 Billion | 3.19 Billion | 2.19 Billion | 2.01 Billion | 2.19 Billion | 2.66 Billion |
| Capital Expenditure | -203.33 Million | -250.93 Million | -458.35 Million | -347.65 Million | -355.49 Million | -442.67 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -751.32 Million | 1 Billion | 183.18 Million | -188.26 Million | -462.56 Million | -916.4 Million |
| Free Cash Flow | 628.65 Million | 1.49 Billion | 537.24 Million | 1.57 Billion | -96.53 Million | -307.46 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.6 Million | -93.34 Million | -589.38 Million | -16.8 Million | -23.57 Million | -32.38 Million |
| Depreciation & Amortization | 87.54 Million | 91.78 Million | 1.33 Billion | 97.11 Million | 1.39 Billion | 100.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -246.74 Million | - | 318.22 Million | - |
| Other non-cash items | 19.91 Million | 226.59 Million | -60.35 Million | 215.25 Million | 50.05 Million | 137.18 Million |
| Investing Cash Flow | -68.6 Million | 58.08 Million | -904.3 Million | -182.64 Million | 34.54 Million | 113.97 Million |
| Investments in PPE | -8.68 Million | -13.73 Million | -203.33 Million | -14.9 Million | -250.93 Million | -21.5 Million |
| Acquisitions | 357.93 Thousand | 1.05 Million | - | 1.51 Million | -73.85 Million | -11.05 Million |
| Investment purchases | -262.9 Million | 1.52 Million | -1.8 Billion | -249.59 Million | -2.96 Billion | -86.5 Million |
| Sales/Maturities of investments | 203.24 Million | 69.06 Million | 1.08 Billion | 80.07 Million | 3.26 Billion | 231.55 Million |
| Other Investing Activities | 549.25 Thousand | 182.58 Thousand | -886 Thousand | 267.63 Thousand | 56.04 Million | 1.47 Million |
| Financing Cash Flow | -41.53 Million | -78.31 Million | -679 Million | -15.54 Million | -773.6 Million | 42.1 Million |
| Debt repayment | - | - | -671.74 Million | - | -1 Billion | -24.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -41.53 Million | -12.02 Million | 432.85 Million | 70.64 Million | 226.4 Million | 139.67 Million |
| Accounts receivables | - | - | 4.6 Million | - | -94.25 Million | - |
| Accounts payables | - | - | - | - | 94.25 Million | - |
| Inventory | - | - | 604.6 Million | - | -116.43 Million | - |
| Other working capital | - | - | -253.92 Million | - | 434.65 Million | - |
| Cash at beginning of period | 345.02 Million | 347.87 Million | 3.19 Billion | 459.75 Million | 2.19 Billion | 312.45 Million |
| Cash at end of period | 329.13 Million | 345.02 Million | 2.44 Billion | 347.87 Million | 3.19 Billion | 459.75 Million |
| Capital Expenditure | -8.68 Million | -13.73 Million | -203.33 Million | -14.9 Million | -250.93 Million | -21.5 Million |
| Effect of forex changes on cash | - | - | - | -15.03 Million | - | -12.71 Million |
| Net cash flow / Change in cash | -15.88 Million | -2.85 Million | -751.32 Million | -111.88 Million | 1 Billion | 147.3 Million |
| Free Cash Flow | 91.16 Million | 27.72 Million | 628.65 Million | 86.43 Million | 1.49 Billion | -17.56 Million |
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