Jiangxi Lianchuang Opto-Electronic Science&Technology Co.,Ltd (600363.SS)
CNY 45.62
(2.63%)
CNY 45.62
(2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 367.35 Million | 187.6 Million | 195.57 Million | 498.43 Million | 26.09 Million | 37.38 Million |
| Net Income | 339.24 Million | 327.11 Million | 281.94 Million | 308.67 Million | 221.54 Million | 253.75 Million |
| Depreciation & Amortization | 102.53 Million | 101.39 Million | 91.61 Million | 80.46 Million | 71.07 Million | 66.46 Million |
| Deferred income taxes | 770.9 Thousand | -8.76 Million | -12 Million | -10.23 Million | 186 Thousand | -1.8 Million |
| Stock-based compensation | 16.41 Million | 38.63 Million | 75.85 Million | 19.71 Million | - | - |
| Change in working capital | -31.36 Million | -8.78 Million | 5.44 Million | 270.6 Million | -134.11 Million | -121.79 Million |
| Other non-cash items | 209.03 Million | -261.98 Million | -247.29 Million | -170.78 Million | -132.41 Million | -161.03 Million |
| Investing Cash Flow | -92.74 Million | -39.99 Million | 39.51 Million | -66.08 Million | -153.49 Million | -148.11 Million |
| Investments in PPE | -73.42 Million | -218.97 Million | -247.98 Million | -238.55 Million | -153.73 Million | -76.69 Million |
| Acquisitions | 1.14 Million | 23.86 Million | 15.46 Million | 4.72 Million | 642.34 Thousand | 787.1 Thousand |
| Investment purchases | -151.57 Million | -172.59 Million | -8.12 Million | -4.72 Million | -232.59 Million | -150 Million |
| Sales/Maturities of investments | 131.1 Million | 329.31 Million | 276.34 Million | 170.74 Million | 232.19 Million | 78.2 Million |
| Other Investing Activities | 122.23 Million | -1.59 Million | 3.8 Million | 1.72 Million | 187.18 | -411.49 Thousand |
| Financing Cash Flow | -40.54 Million | 245.94 Million | -307.73 Million | 219.99 Million | 53.65 Million | 200.2 Million |
| Debt repayment | -54.66 Million | -762.3 Million | -1.58 Billion | -1.78 Billion | -1.2 Billion | -1.1 Billion |
| Dividends payments | -26.85 Million | -23.67 Million | -26.41 Million | -19.95 Million | -23.06 Million | -58.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -63.7 Million | 1.08 Billion | 1.35 Billion | 2.09 Billion | 1.35 Billion | 1.35 Billion |
| Accounts receivables | -334.15 Million | 225.2 Million | 153.68 Million | 521.44 Million | -387.45 Million | -398.79 Million |
| Accounts payables | 199.25 Million | -234.49 Million | 18.17 Million | -187.79 Million | 210.49 Million | 430.8 Million |
| Inventory | 87.12 Million | 9.27 Million | -154.41 Million | -52.8 Million | 42.66 Million | -152.01 Million |
| Other working capital | 16.41 Million | -8.76 Million | -12 Million | -10.23 Million | 186 Thousand | 30.21 Million |
| Cash at beginning of period | 1.6 Billion | 1.05 Billion | 1.12 Billion | 482.88 Million | 555.03 Million | 465.09 Million |
| Cash at end of period | 1.83 Billion | 1.45 Billion | 1.05 Billion | 1.12 Billion | 482.88 Million | 555.03 Million |
| Capital Expenditure | -73.42 Million | -218.97 Million | -247.98 Million | -238.55 Million | -153.73 Million | -76.69 Million |
| Effect of forex changes on cash | 1.8 Million | 3.15 Million | -2.28 Million | -6.93 Million | 1.58 Million | 469.85 Thousand |
| Net cash flow / Change in cash | 228.68 Million | 396.71 Million | -74.92 Million | 645.4 Million | -72.15 Million | 89.94 Million |
| Free Cash Flow | 293.93 Million | -31.36 Million | -52.4 Million | 259.87 Million | -127.64 Million | -39.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 106.89 Million | 123.55 Million | 105.01 Million | 19.91 Million | 339.24 Million | 104.46 Million |
| Depreciation & Amortization | - | 36.26 Million | 36.26 Million | 19.17 Million | 102.53 Million | -54.21 Million |
| Deferred income taxes | - | - | - | - | 770.9 Thousand | - |
| Stock-based compensation | - | - | - | 8.2 Million | 16.41 Million | 8.2 Million |
| Change in working capital | - | - | - | -230.61 Million | -31.36 Million | 62.26 Million |
| Other non-cash items | -96.26 Million | 100.13 Million | -251.41 Million | 360.94 Million | 209.03 Million | -157.27 Million |
| Investing Cash Flow | -22.62 Million | 8.27 Million | -43.69 Million | -27.54 Million | -92.74 Million | 5.89 Million |
| Investments in PPE | -23.33 Million | -5.89 Million | -44.16 Million | -27 Million | -73.42 Million | 5.04 Million |
| Acquisitions | 89.89 Thousand | 156 Thousand | 464.49 Thousand | -3.04 Million | 1.14 Million | 287.66 Thousand |
| Investment purchases | - | - | - | -128.57 Million | -151.57 Million | -287.66 Thousand |
| Sales/Maturities of investments | 622.64 Thousand | 14.01 Million | 1.25 Million | 131.07 Million | 131.1 Million | 472.96 Thousand |
| Other Investing Activities | - | 156 Thousand | 1.72 Million | 118.72 Million | 122.23 Million | 374.16 Thousand |
| Financing Cash Flow | -21.02 Million | -69.51 Million | -21.69 Million | -106.53 Million | -40.54 Million | 65.07 Million |
| Debt repayment | -2.78 Million | -18.34 Million | -11.25 Million | -73.03 Million | -54.66 Million | -300.66 Million |
| Dividends payments | - | -42.52 Million | -14.45 Million | -26.85 Million | -26.85 Million | -18.41 Million |
| Common Stock Repurchased | 50.83 Million | -50.83 Million | - | -400 Thousand | - | -200 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -69.07 Million | -45.34 Million | -32.95 Million | -2 Million | -63.7 Million | 384.15 Million |
| Accounts receivables | - | - | - | -334.15 Million | -334.15 Million | 140.52 Million |
| Accounts payables | - | - | - | - | 199.25 Million | - |
| Inventory | - | - | - | 87.12 Million | 87.12 Million | -78.25 Million |
| Other working capital | - | - | - | 16.41 Million | 16.41 Million | 8.2 Million |
| Cash at beginning of period | 1.73 Billion | 1.47 Billion | 1.83 Billion | 1.63 Billion | 1.6 Billion | 1.43 Billion |
| Cash at end of period | 1.69 Billion | 1.58 Billion | 1.62 Billion | 1.83 Billion | 1.83 Billion | 1.45 Billion |
| Capital Expenditure | -23.33 Million | -5.89 Million | -44.16 Million | -27 Million | -73.42 Million | 5.04 Million |
| Effect of forex changes on cash | - | 629.64 Thousand | 173.71 Thousand | 1.99 Million | 1.8 Million | -104.01 Thousand |
| Net cash flow / Change in cash | -41.33 Million | 113.5 Million | -207.32 Million | 201.57 Million | 228.68 Million | 26.11 Million |
| Free Cash Flow | -12.7 Million | 181.53 Million | -190.56 Million | 334.68 Million | 293.93 Million | -39.7 Million |
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