Luenmei Quantum Co.,Ltd (600167.SS)
CNY 6.01
(-1.15%)
CNY 6.01
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.5 Billion | 1.44 Billion | 1.7 Billion | 927.37 Million | 1.43 Billion | 1.13 Billion |
| Net Income | 909.16 Million | 999.13 Million | 1.07 Billion | 1.72 Billion | 1.64 Billion | 1.34 Billion |
| Depreciation & Amortization | 665.99 Million | 557.15 Million | 501.29 Million | 294.58 Million | 324.81 Million | 312.5 Million |
| Deferred income taxes | -20.93 Million | -9.68 Million | -23.38 Million | 19.45 Million | 11.36 Million | 5.95 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -258.13 Million | -248.61 Million | -78.53 Million | -856.67 Million | -552.93 Million | -488.8 Million |
| Other non-cash items | 104.98 Million | 136.47 Million | 203.11 Million | -238.8 Million | 21.8 Million | -39.93 Million |
| Investing Cash Flow | -317.01 Million | -599.6 Million | -671.58 Million | -617.69 Million | -721.4 Million | -2.05 Billion |
| Investments in PPE | -255.64 Million | -310.77 Million | -330.72 Million | -356.25 Million | -344.13 Million | -517.48 Million |
| Acquisitions | -62.47 Million | -436.96 Million | -50.6 Million | -230 Million | -818.37 Million | -1.29 Billion |
| Investment purchases | -5.58 Million | -161.02 Million | -532.18 Million | -481 Million | -73.17 Million | -1.31 Billion |
| Sales/Maturities of investments | 6.56 Million | 104.61 Million | 130.48 Million | 449.01 Million | 514.27 Million | 550.2 Million |
| Other Investing Activities | 1.09 Million | 204.54 Million | 111.43 Million | 540.16 Thousand | 127.58 | 520.15 Million |
| Financing Cash Flow | -1.13 Billion | 1.56 Billion | -1.6 Billion | 602.42 Million | 132.34 Million | -317.79 Million |
| Debt repayment | -147.31 Million | -2.06 Billion | -1.84 Billion | -1.22 Billion | -292.59 Million | -3.95 Million |
| Dividends payments | -475.19 Million | -294.16 Million | -907.03 Million | -480.5 Million | -792.04 Million | -313.83 Million |
| Common Stock Repurchased | -4.99 Million | - | -250.1 Million | - | - | - |
| Common Stock Issuance | - | - | 250.1 Million | - | - | - |
| Other Financing Activities | -404.02 Million | 3.98 Billion | 1.18 Billion | 2.34 Billion | 718.11 Million | 59.97 Million |
| Accounts receivables | -210.02 Million | -194.64 Million | 228.12 Million | -316.23 Million | -330.25 Million | -146.41 Million |
| Accounts payables | -32.13 Million | -40.96 Million | -296.47 Million | -512.88 Million | -142.38 Million | -248.8 Million |
| Inventory | 4.95 Million | -3.32 Million | 13.2 Million | -47 Million | -91.66 Million | -99.53 Million |
| Other working capital | 6.81 Million | -9.68 Million | -23.38 Million | 19.45 Million | 11.36 Million | -389.26 Million |
| Cash at beginning of period | 7.8 Billion | 5.39 Billion | 5.97 Billion | 5.05 Billion | 4.2 Billion | 5.45 Billion |
| Cash at end of period | 7.85 Billion | 7.8 Billion | 5.39 Billion | 5.97 Billion | 5.05 Billion | 4.2 Billion |
| Capital Expenditure | -255.64 Million | -310.77 Million | -330.72 Million | -356.25 Million | -344.13 Million | -517.48 Million |
| Effect of forex changes on cash | 2498.54 | 12.85 Thousand | -4142.59 | -9974.41 | 909.52 | 11.83 Thousand |
| Net cash flow / Change in cash | 55.69 Million | 2.4 Billion | -576.33 Million | 912.09 Million | 849.35 Million | -1.24 Billion |
| Free Cash Flow | 1.25 Billion | 1.13 Billion | 1.36 Billion | 571.12 Million | 1.09 Billion | 615.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.75 Million | -86.72 Million | 564.17 Million | 205.88 Million | 909.16 Million | 58.78 Million |
| Depreciation & Amortization | - | 192.85 Million | 192.85 Million | 177.9 Million | 665.99 Million | -311.24 Million |
| Deferred income taxes | - | - | - | - | -20.93 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -339.34 Million | - | -198.26 Million | -258.13 Million | 231.23 Million |
| Other non-cash items | 3.7 Million | 217.44 Million | -819.97 Million | 1.64 Billion | 104.98 Million | 260.33 Million |
| Investing Cash Flow | -46.25 Million | -14.48 Million | -54.2 Million | -158.24 Million | -317.01 Million | -55.53 Million |
| Investments in PPE | -56.8 Million | -19.12 Million | -54.36 Million | -95.77 Million | -255.64 Million | -56.57 Million |
| Acquisitions | 13.22 Thousand | - | 162.46 Thousand | -62.47 Million | -62.47 Million | 59.56 Thousand |
| Investment purchases | -1.05 Million | -4.64 Million | -4.64 Million | -4.64 Million | -5.58 Million | -159.07 Thousand |
| Sales/Maturities of investments | 11.58 Million | 4.64 Million | 4.64 Million | 4.64 Million | 6.56 Million | 1.13 Million |
| Other Investing Activities | 13.22 Thousand | 4.64 Million | -4.64 Million | -27.00 | 1.09 Million | 0.54 |
| Financing Cash Flow | -973.74 Million | -200.61 Million | 290.56 Million | -554.38 Million | -1.13 Billion | -697.26 Million |
| Debt repayment | -422.99 Million | - | -460.47 Million | -491.18 Million | -147.31 Million | -699.72 Million |
| Dividends payments | -460.23 Million | -14.33 Million | -12.09 Million | -475.19 Million | -475.19 Million | -491.6 Million |
| Common Stock Repurchased | 93.09 Million | -93.09 Million | - | -4.99 Million | -4.99 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -90.5 Million | -107.52 Million | -137.93 Million | -13.01 Million | -404.02 Million | 494.06 Million |
| Accounts receivables | - | -333.25 Million | - | -210.02 Million | -210.02 Million | 144.09 Million |
| Accounts payables | - | - | - | - | -32.13 Million | 7.26 Million |
| Inventory | - | -4.79 Million | - | 4.95 Million | 4.95 Million | 87.13 Million |
| Other working capital | - | -1.28 Million | - | 6.81 Million | 6.81 Million | -7.26 Million |
| Cash at beginning of period | 7.55 Billion | 8 Billion | 7.85 Billion | 6.89 Billion | 7.8 Billion | 7.41 Billion |
| Cash at end of period | 6.55 Billion | 7.72 Billion | 7.83 Billion | 7.85 Billion | 7.85 Billion | 6.89 Billion |
| Capital Expenditure | -56.8 Million | -19.12 Million | -54.36 Million | -95.77 Million | -255.64 Million | -56.57 Million |
| Effect of forex changes on cash | -1820.47 | 1018.80 | 66.79 | -1584.59 | 2498.54 | -739.34 |
| Net cash flow / Change in cash | -997.12 Million | -276.05 Million | -24.09 Million | 960.77 Million | 55.69 Million | -513.69 Million |
| Free Cash Flow | -22.34 Million | -81.26 Million | -310.17 Million | 1.57 Billion | 1.25 Billion | 182.53 Million |
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300507
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