Linhai Co.,Ltd. (600099.SS)
CNY 10.08
(1.41%)
CNY 10.08
(1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 156.03 Million | 41.33 Million | -6.71 Million | 33.78 Million | -4.53 Million | -19.68 Thousand |
| Net Income | 13.31 Million | 9.31 Million | 9.51 Million | 7.72 Million | 5.79 Million | 2.64 Million |
| Depreciation & Amortization | 12.57 Million | 11.48 Million | 12.69 Million | 12.22 Million | 11.65 Million | 11.23 Million |
| Deferred income taxes | -1.72 Million | -1.47 Million | -987.82 Thousand | 623.22 Thousand | -585.52 Thousand | -1.25 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 117.66 Million | 12.61 Million | -37.94 Million | 10.75 Million | -23.5 Million | -15.27 Million |
| Other non-cash items | 12.48 Million | 7.91 Million | 9.02 Million | 3.08 Million | 1.52 Million | 1.36 Million |
| Investing Cash Flow | -29.54 Million | -131.95 Million | -6.24 Million | -2.71 Million | -1.63 Million | -2.32 Million |
| Investments in PPE | -29.84 Million | -12.04 Million | -6.24 Million | -2.88 Million | -2.91 Million | -3.86 Million |
| Acquisitions | 70.56 Thousand | 95.89 Thousand | 2620.00 | 171.3 Thousand | 1.28 Million | 22.58 Thousand |
| Investment purchases | -70.56 Thousand | -190 Million | - | - | - | - |
| Sales/Maturities of investments | 231 Thousand | 70 Million | - | - | - | 1.51 Million |
| Other Investing Activities | 70.56 Thousand | 0.68 | 2620.00 | -2.88 Million | -2.91 Million | 22.58 Thousand |
| Financing Cash Flow | -7.47 Million | 29.8 Million | -0.69 | -8.76 Million | - | 0.26 |
| Debt repayment | -30 Million | -30 Million | - | - | - | - |
| Dividends payments | -6.56 Million | -194.66 Thousand | - | -8.75 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -915.54 Thousand | 59.99 Million | - | -5065.96 | - | - |
| Accounts receivables | 13.03 Million | -11.35 Million | -92.8 Million | 43.61 Million | -23.38 Million | -2.21 Million |
| Accounts payables | 63.99 Million | 48.43 Million | 75.75 Million | -32.81 Million | 11.65 Million | 28.1 Million |
| Inventory | 42.35 Million | -22.98 Million | -19.91 Million | -665.81 Thousand | -11.18 Million | -39.9 Million |
| Other working capital | -1.72 Million | -1.47 Million | -987.82 Thousand | 623.22 Thousand | -585.52 Thousand | 24.63 Million |
| Cash at beginning of period | 114.24 Million | 173.24 Million | 186.82 Million | 164.51 Million | 170.68 Million | 173.02 Million |
| Cash at end of period | 234.15 Million | 114.24 Million | 173.24 Million | 186.82 Million | 164.51 Million | 170.68 Million |
| Capital Expenditure | -29.84 Million | -12.04 Million | -6.24 Million | -2.88 Million | -2.91 Million | -3.86 Million |
| Effect of forex changes on cash | 899.05 Thousand | 1.8 Million | -618.17 Thousand | 0.02 | - | 29.40 |
| Net cash flow / Change in cash | 119.91 Million | -59 Million | -13.57 Million | 22.31 Million | -6.16 Million | -2.34 Million |
| Free Cash Flow | 126.18 Million | 29.28 Million | -12.96 Million | 30.9 Million | -7.44 Million | -3.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 6.55 Million | 2 Million | 1.68 Million | 13.31 Million | 1.94 Million |
| Depreciation & Amortization | - | 2.52 Million | 2.52 Million | 2.93 Million | 12.57 Million | -5.79 Million |
| Deferred income taxes | - | -1.31 Million | - | - | -1.72 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -85.34 Million | - | 55.39 Million | 117.66 Million | 40.48 Million |
| Other non-cash items | - | 59.98 Million | 33.53 Million | 11.04 Million | 12.48 Million | 45.05 Million |
| Investing Cash Flow | -14.33 Million | -141.93 Million | -2.71 Million | -11.25 Million | -29.54 Million | -7.96 Million |
| Investments in PPE | -14.4 Million | -3.24 Million | -4.45 Million | -11.25 Million | -29.84 Million | -8.26 Million |
| Acquisitions | - | 179 Thousand | - | - | 70.56 Thousand | 70.56 Thousand |
| Investment purchases | - | - | - | - | -70.56 Thousand | -301.56 Thousand |
| Sales/Maturities of investments | - | - | - | - | 231 Thousand | 231 Thousand |
| Other Investing Activities | 62.36 Thousand | -138.86 Million | 1.74 Million | - | 70.56 Thousand | 301.56 Thousand |
| Financing Cash Flow | -5.01 Million | -191.66 Thousand | -170.83 Thousand | -78.32 Thousand | -7.47 Million | -6.84 Million |
| Debt repayment | - | - | - | - | -30 Million | - |
| Dividends payments | -5.01 Million | -362.5 Thousand | -170.83 Thousand | -6.56 Million | -6.56 Million | -6.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -191.66 Thousand | -170.83 Thousand | 6.48 Million | -915.54 Thousand | -6.84 Million |
| Accounts receivables | - | -40.74 Million | - | 13.03 Million | 13.03 Million | 42.24 Million |
| Accounts payables | - | - | - | - | 63.99 Million | - |
| Inventory | - | -44.59 Million | - | 42.35 Million | 42.35 Million | -1.75 Million |
| Other working capital | - | - | - | - | -1.72 Million | - |
| Cash at beginning of period | 191.41 Million | 276.07 Million | 234.15 Million | 174.96 Million | 114.24 Million | 106.79 Million |
| Cash at end of period | 167.62 Million | 202.96 Million | 267.17 Million | 234.15 Million | 234.15 Million | 174.96 Million |
| Capital Expenditure | -14.4 Million | -3.24 Million | -4.45 Million | -11.25 Million | -29.84 Million | -8.26 Million |
| Effect of forex changes on cash | 1.25 Million | 3.65 Million | 359.73 Thousand | -533.27 Thousand | 899.05 Thousand | 1.27 Million |
| Net cash flow / Change in cash | -23.78 Million | -73.1 Million | 33.01 Million | 59.19 Million | 119.91 Million | 68.16 Million |
| Free Cash Flow | -14.4 Million | 59.46 Million | 31.08 Million | 59.8 Million | 126.18 Million | 73.43 Million |
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