Langfang Development Co., Ltd. (600149.SS)
CNY 4.72
(-0.63%)
CNY 4.72
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.47 Million | 17.78 Million | 31.91 Million | 24.52 Million | -11.14 Million | 1.59 Million |
| Net Income | -14.9 Million | -12.76 Million | 10.82 Million | 37.35 Million | 23.12 Million | 4.22 Million |
| Depreciation & Amortization | 36.85 Million | 36.09 Million | 35.11 Million | 33.52 Million | 30.71 Million | 6.91 Million |
| Deferred income taxes | -4.39 Million | -7.48 Million | -501.17 Thousand | 1.99 Million | 360.68 Thousand | -141.38 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.09 Million | -18.67 Million | -20.37 Million | -57.89 Million | -67.33 Million | -2.92 Million |
| Other non-cash items | 89.83 Million | 13.12 Million | 6.35 Million | 11.54 Million | 2.35 Million | -6.61 Million |
| Investing Cash Flow | 3.39 Million | -34.31 Million | -16.88 Million | -22.16 Million | -13.24 Million | 57.48 Million |
| Investments in PPE | -14.63 Million | -26 Million | -10.36 Million | -22.17 Million | -13.43 Million | -10.94 Million |
| Acquisitions | - | 327 Thousand | -25.61 Million | -38.54 Million | 190.93 Thousand | 26.18 Thousand |
| Investment purchases | -73.2 Million | -146.8 Million | -7.01 Million | - | - | - |
| Sales/Maturities of investments | 91.22 Million | 137.01 Million | 411.8 Thousand | - | - | - |
| Other Investing Activities | 1.22 Million | 1.15 Million | 25.7 Million | 38.55 Million | 0.52 | 68.42 Million |
| Financing Cash Flow | -11.26 Million | 8.62 Million | 1.03 Million | -25.89 Million | 19.28 Million | -105.71 Million |
| Debt repayment | -2 Million | -42.36 Million | -36 Million | -50 Million | -10 Million | -100 Million |
| Dividends payments | -5.15 Million | -4.55 Million | -1.75 Million | -2.33 Million | -713.84 Thousand | -5.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.95 Million | 55.54 Million | 38.79 Million | 26.44 Million | 29.99 Million | -31.7 Thousand |
| Accounts receivables | 52.22 Million | -64.69 Million | 33.34 Million | -54.05 Million | -8.99 Million | 29.22 Million |
| Accounts payables | -67.45 Million | 56.52 Million | -49.77 Million | -17.64 Million | -37.13 Million | -32.18 Million |
| Inventory | 2.12 Million | -3.01 Million | -3.44 Million | 11.81 Million | -21.56 Million | 179.65 Thousand |
| Other working capital | -71.85 Million | -7.48 Million | -501.17 Thousand | 1.99 Million | 360.68 Thousand | -3.1 Million |
| Cash at beginning of period | 136.7 Million | 123.84 Million | 107.78 Million | 131.31 Million | 136.42 Million | 183.05 Million |
| Cash at end of period | 126.69 Million | 115.94 Million | 123.84 Million | 107.78 Million | 131.31 Million | 136.42 Million |
| Capital Expenditure | -14.63 Million | -26 Million | -10.36 Million | -22.17 Million | -13.43 Million | -10.94 Million |
| Effect of forex changes on cash | 3.00 | 1.45 | 0.01 | - | 0.91 | - |
| Net cash flow / Change in cash | -10.01 Million | -7.9 Million | 16.06 Million | -23.53 Million | -5.1 Million | -46.63 Million |
| Free Cash Flow | -7.15 Million | -8.21 Million | 21.54 Million | 2.35 Million | -24.58 Million | -9.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 68.97 Million | -2.84 Million | 3.8 Million | -14.9 Million | -2.77 Million | -5.07 Million |
| Depreciation & Amortization | - | 8.32 Million | 8.32 Million | 36.85 Million | 8.96 Million | -16.45 Million |
| Deferred income taxes | -4.36 Million | - | - | -4.39 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -5.54 Million | - | -13.09 Million | 54.35 Million | -3.75 Million |
| Other non-cash items | -95.38 Million | -2.81 Million | -35.5 Million | 89.83 Million | 80.88 Million | 20.09 Million |
| Investing Cash Flow | 201.72 Million | 38.74 Million | -68.63 Million | 3.39 Million | 20.6 Million | 9.24 Million |
| Investments in PPE | -242.1 Thousand | -110.46 Thousand | -132.38 Thousand | -14.63 Million | -11.47 Million | -1.55 Million |
| Acquisitions | 194.38 Million | - | - | - | -500.00 | -0.50 |
| Investment purchases | 9 Million | -13 Million | -95.5 Million | -73.2 Million | 302.27 Million | -82.27 Million |
| Sales/Maturities of investments | -1.4 Million | 51.85 Million | 27 Million | 91.22 Million | -270.19 Million | 93.06 Million |
| Other Investing Activities | 194.37 Million | 38.85 Million | -68.19 Million | 1.22 Million | 31.13 Million | 10.79 Million |
| Financing Cash Flow | -243.18 Million | 180.13 Million | 22.36 Million | -11.26 Million | -1.79 Million | 1.01 Million |
| Debt repayment | -42.5 Million | -13 Million | -23.43 Million | -2 Million | -312.2 Thousand | -18 Million |
| Dividends payments | -601.55 Thousand | -998.89 Thousand | -1.07 Million | -5.15 Million | -1.73 Million | -822.38 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -200.08 Million | -6.69 Million | -1.07 Million | -8.95 Million | -1.48 Million | 19.83 Million |
| Accounts receivables | - | -1.64 Million | - | 52.22 Million | 52.22 Million | 1.26 Million |
| Accounts payables | - | - | - | -67.45 Million | - | - |
| Inventory | - | -3.9 Million | - | 2.12 Million | 2.12 Million | -5.02 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 242.12 Million | 37.58 Million | 126.69 Million | 136.7 Million | 47.63 Million | 22.78 Million |
| Cash at end of period | 169.69 Million | 242.12 Million | 48.72 Million | 126.69 Million | 126.69 Million | 27.59 Million |
| Capital Expenditure | -242.1 Thousand | -110.46 Thousand | -132.38 Thousand | -14.63 Million | -11.47 Million | -1.55 Million |
| Effect of forex changes on cash | - | - | - | 3.00 | 4.00 | -240.96 Thousand |
| Net cash flow / Change in cash | -72.43 Million | 204.54 Million | -77.96 Million | -10.01 Million | 79.05 Million | 4.81 Million |
| Free Cash Flow | -31.02 Million | -14.09 Million | -31.83 Million | -7.15 Million | 57.67 Million | -6.74 Million |
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