Sichuan Langsha Holding Ltd. (600137.SS)
CNY 15.51
(-5.02%)
CNY 15.51
(-5.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 73.43 Million | 59.34 Million | 37.84 Million | 34.6 Million | 24.62 Million | -26.21 Million |
| Net Income | 22.62 Million | 17.27 Million | 20.17 Million | 17.75 Million | 15.83 Million | 29.16 Million |
| Depreciation & Amortization | 5.61 Million | 4.95 Million | 4.04 Million | 5.7 Million | 7.23 Million | 7.37 Million |
| Deferred income taxes | -618.32 Thousand | -583.56 Thousand | -1.81 Million | 140.57 Thousand | 551.01 Thousand | -1.43 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.57 Million | -6.32 Million | -33.43 Million | 19.98 Million | -21.9 Million | -45.55 Million |
| Other non-cash items | 822.62 Thousand | 43.43 Million | 47.05 Million | -8.83 Million | 23.45 Million | -17.19 Million |
| Investing Cash Flow | 128.29 Thousand | -1.06 Million | -811.71 Thousand | -9.41 Million | 36.8 Million | 42.73 Million |
| Investments in PPE | -4.01 Million | -4.76 Million | -5.55 Million | -14.85 Million | -9.86 Million | -3.72 Million |
| Acquisitions | - | 1500.00 | - | 14.85 Million | 9.91 Million | - |
| Investment purchases | -160 Million | -110 Million | -254.8 Million | -422.56 Million | -185 Million | -389.94 Million |
| Sales/Maturities of investments | 164.14 Million | 113.7 Million | 258.29 Million | 428 Million | 231.61 Million | 436.19 Million |
| Other Investing Activities | 4.14 Million | 0.48 | 1.25 Million | -14.85 Million | -9.86 Million | 205.92 Thousand |
| Financing Cash Flow | -13 Million | -66.52 Million | -7.77 Million | -9.72 Million | -11.66 Million | -5.83 Million |
| Debt repayment | -363.87 Thousand | - | - | - | - | - |
| Dividends payments | -12.63 Million | -16.52 Million | -7.77 Million | -9.72 Million | -11.66 Million | -5.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -363.87 Thousand | -50 Million | - | - | - | - |
| Accounts receivables | 5.53 Million | -2.98 Million | 11.5 Million | 14.48 Million | 6.52 Million | -33.56 Million |
| Accounts payables | 33.63 Million | -5.02 Million | -40.88 Million | -2.53 Million | -8.84 Million | 21.04 Million |
| Inventory | -2.96 Million | 2.26 Million | -2.24 Million | 7.89 Million | -20.13 Million | -31.6 Million |
| Other working capital | -3.23 Million | -583.56 Thousand | -1.81 Million | 140.57 Thousand | 551.01 Thousand | -13.95 Million |
| Cash at beginning of period | 339.96 Million | 348.11 Million | 318.89 Million | 303.5 Million | 253.7 Million | 242.94 Million |
| Cash at end of period | 400.63 Million | 339.96 Million | 348.11 Million | 318.89 Million | 303.5 Million | 253.7 Million |
| Capital Expenditure | -4.01 Million | -4.76 Million | -5.55 Million | -14.85 Million | -9.86 Million | -3.72 Million |
| Effect of forex changes on cash | 109.91 Thousand | 92.06 Thousand | -35.26 Thousand | -81.08 Thousand | 44.13 Thousand | 73.03 Thousand |
| Net cash flow / Change in cash | 60.66 Million | -8.15 Million | 29.22 Million | 15.38 Million | 49.8 Million | 10.75 Million |
| Free Cash Flow | 69.41 Million | 54.58 Million | 32.29 Million | 19.74 Million | 14.76 Million | -29.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 3.84 Million | 4.74 Million | 11.61 Million | 22.62 Million | 4.71 Million |
| Depreciation & Amortization | - | 1.73 Million | 1.73 Million | 5.61 Million | 5.61 Million | -2.41 Million |
| Deferred income taxes | - | - | - | - | -618.32 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -10.54 Million | - | -675.77 Thousand | 35.57 Million | 6.13 Million |
| Other non-cash items | - | -27.92 Million | -6.89 Million | 103.78 Million | 822.62 Thousand | -38.25 Million |
| Investing Cash Flow | -287.27 Thousand | -1.01 Million | -50.7 Million | 131.01 Million | 128.29 Thousand | 30.21 Million |
| Investments in PPE | -287.27 Thousand | -1.01 Million | -749.12 Thousand | -2.94 Million | -4.01 Million | 15.7 Thousand |
| Acquisitions | - | - | - | -30.19 Million | - | 30.19 Million |
| Investment purchases | - | - | -80 Million | - | -160 Million | - |
| Sales/Maturities of investments | - | - | 30.04 Million | 133.95 Million | 164.14 Million | - |
| Other Investing Activities | - | - | -49.95 Million | 133.95 Million | 4.14 Million | 1.00 |
| Financing Cash Flow | -98.79 Thousand | -17.49 Million | - | -363.87 Thousand | -13 Million | -12.63 Million |
| Debt repayment | - | - | - | - | -363.87 Thousand | - |
| Dividends payments | - | -17.49 Million | - | -12.63 Million | -12.63 Million | -6.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -98.79 Thousand | - | - | -363.87 Thousand | -363.87 Thousand | -12.63 Million |
| Accounts receivables | - | -8.71 Million | - | 5.53 Million | 5.53 Million | 3.16 Million |
| Accounts payables | - | - | - | - | 33.63 Million | -4.59 Million |
| Inventory | - | -6.15 Million | - | -2.96 Million | -2.96 Million | 2.96 Million |
| Other working capital | - | 4.32 Million | - | -3.23 Million | -3.23 Million | 4.59 Million |
| Cash at beginning of period | 307.88 Million | 401.14 Million | 400.63 Million | 149.67 Million | 339.96 Million | 157.27 Million |
| Cash at end of period | 296.28 Million | 224.91 Million | 347.79 Million | 400.63 Million | 400.63 Million | 149.67 Million |
| Capital Expenditure | -287.27 Thousand | -1.01 Million | -749.12 Thousand | -2.94 Million | -4.01 Million | 15.7 Thousand |
| Effect of forex changes on cash | 771.79 | 86.97 Thousand | 21.23 Thousand | -16.43 Thousand | 109.91 Thousand | 51.36 Thousand |
| Net cash flow / Change in cash | -11.59 Million | -176.23 Million | -52.83 Million | 250.96 Million | 60.66 Million | -7.6 Million |
| Free Cash Flow | -287.27 Thousand | -26.82 Million | -2.89 Million | 117.38 Million | 69.41 Million | -29.8 Million |
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