Lanzhou GreatWall Electrical Co., Ltd (600192.SS)
CNY 6.39
(-0.16%)
CNY 6.39
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.51 Million | -221.08 Million | -10.96 Million | -246.83 Million | 123.06 Million | 68.28 Million |
| Net Income | -114.71 Million | -132.87 Million | -146.62 Million | -214.39 Million | 18.79 Million | 20.11 Million |
| Depreciation & Amortization | 57 Million | 56.25 Million | 59.59 Million | 57.51 Million | 58.41 Million | 56.99 Million |
| Deferred income taxes | -1.64 Million | -9.24 Million | -10.92 Million | -20.46 Million | -2.63 Million | 1.16 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -46.69 Million | -225.25 Million | 70.92 Million | -250.08 Million | -36.43 Million | -86.25 Million |
| Other non-cash items | 119.91 Million | 80.78 Million | 5.14 Million | 160.12 Million | 82.28 Million | 77.42 Million |
| Investing Cash Flow | -75.13 Million | 127.02 Million | -97.2 Million | -23.32 Million | -12.91 Million | -29.84 Million |
| Investments in PPE | -78.79 Million | -61.46 Million | -17.86 Million | -23.62 Million | -13.13 Million | -29.93 Million |
| Acquisitions | 60.63 Thousand | 1.56 Million | -631.61 Thousand | 1.56 Million | 9.55 Million | 81 Thousand |
| Investment purchases | 0.12 | 0.47 | -78.96 Million | - | - | - |
| Sales/Maturities of investments | 679 Thousand | 483 Thousand | 0.98 | - | - | - |
| Other Investing Activities | 2.91 Million | 186.43 Million | 248.84 Thousand | -1.26 Million | -9.34 Million | 81 Thousand |
| Financing Cash Flow | 23.67 Million | 89.59 Million | 111.89 Million | 56.57 Million | -118.16 Million | -39.44 Million |
| Debt repayment | -1.5 Billion | -1.25 Billion | -1.33 Billion | -1.33 Billion | -1.11 Billion | -1.66 Billion |
| Dividends payments | -54.18 Million | -54.88 Million | -58.91 Million | -2.64 Million | -2.64 Million | -55.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.71 Million | 1.39 Billion | 1.5 Billion | 1.43 Billion | 1.05 Billion | 1.68 Billion |
| Accounts receivables | -72.46 Million | -164.25 Million | 42.24 Million | -140.01 Million | 127.05 Million | 101.96 Million |
| Accounts payables | -13.41 Million | 92.37 Million | -35.18 Million | 51.47 Million | -43.75 Million | -68.86 Million |
| Inventory | 40.82 Million | -144.12 Million | 74.78 Million | -141.07 Million | -117.1 Million | -120.51 Million |
| Other working capital | -1.64 Million | -9.24 Million | -10.92 Million | -20.46 Million | -2.63 Million | 34.26 Million |
| Cash at beginning of period | 172.7 Million | 177.18 Million | 173.46 Million | 387.05 Million | 395.07 Million | 396.08 Million |
| Cash at end of period | 136.76 Million | 172.7 Million | 177.18 Million | 173.46 Million | 387.05 Million | 395.07 Million |
| Capital Expenditure | -78.79 Million | -61.46 Million | -17.86 Million | -23.62 Million | -13.13 Million | -29.93 Million |
| Effect of forex changes on cash | 0.05 | 435.32 | -7374.46 | -5843.14 | 0.34 | 0.21 |
| Net cash flow / Change in cash | -35.94 Million | -4.47 Million | 3.72 Million | -213.59 Million | -8.02 Million | -1 Million |
| Free Cash Flow | -63.27 Million | -282.55 Million | -28.82 Million | -270.46 Million | 109.93 Million | 38.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -38.25 Million | -53.11 Million | -27.86 Million | -58.01 Million | -114.71 Million | -18.47 Million |
| Depreciation & Amortization | - | 19.78 Million | 19.78 Million | 15.19 Million | 57 Million | -27.5 Million |
| Deferred income taxes | - | - | - | - | -1.64 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 167.63 Million | - | -8.65 Million | -46.69 Million | 122.43 Million |
| Other non-cash items | 106.7 Million | 46.18 Million | -55.46 Thousand | 70.3 Million | 119.91 Million | -173.21 Million |
| Investing Cash Flow | -4.52 Million | -4.58 Million | -11.11 Million | -13.93 Million | -75.13 Million | -13.26 Million |
| Investments in PPE | -4.52 Million | -9.23 Million | -13.34 Million | -16.06 Million | -78.79 Million | -14.78 Million |
| Acquisitions | - | 4.65 Million | 2.22 Million | -196 Thousand | 60.63 Thousand | 1.03 Million |
| Investment purchases | - | - | - | - | 0.12 | - |
| Sales/Maturities of investments | - | - | - | 196 Thousand | 679 Thousand | - |
| Other Investing Activities | - | 4.65 Million | 2.22 Million | 2.13 Million | 2.91 Million | 483 Thousand |
| Financing Cash Flow | -120.91 Million | 73.08 Million | 141.92 Million | -78.71 Million | 23.67 Million | 165.46 Million |
| Debt repayment | -104.82 Million | -15.19 Million | -155.9 Million | -302.98 Million | -1.5 Billion | -244.83 Million |
| Dividends payments | -14.69 Million | -16.57 Million | -17.1 Million | -12.77 Million | -54.18 Million | -12.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.39 Million | 74.53 Million | 3.12 Million | -60.87 Million | 11.71 Million | 423.07 Million |
| Accounts receivables | - | 181.26 Million | - | -72.46 Million | -72.46 Million | 72.43 Million |
| Accounts payables | - | - | - | - | -13.41 Million | - |
| Inventory | - | -13.63 Million | - | 40.82 Million | 40.82 Million | 50 Million |
| Other working capital | - | - | - | 22.98 Million | -1.64 Million | - |
| Cash at beginning of period | 281.43 Million | 239.64 Million | 136.76 Million | 210.58 Million | 172.7 Million | 155.63 Million |
| Cash at end of period | 224.44 Million | 281.43 Million | 239.64 Million | 136.76 Million | 136.76 Million | 210.58 Million |
| Capital Expenditure | -4.52 Million | -9.23 Million | -13.34 Million | -16.06 Million | -78.79 Million | -14.78 Million |
| Effect of forex changes on cash | - | - | - | 0.15 | 0.05 | -482.99 Thousand |
| Net cash flow / Change in cash | -56.98 Million | 41.79 Million | 102.87 Million | -73.82 Million | -35.94 Million | 54.95 Million |
| Free Cash Flow | 63.92 Million | -35.94 Million | -41.26 Million | 2.76 Million | -63.27 Million | -111.53 Million |
3521
MLHK
FALABELLA
DMRE
LUPA3
5976