Fujian Longking Co., Ltd. (600388.SS)
CNY 13.26
(1.53%)
CNY 13.26
(1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.73 Billion | 834.55 Million | 1.21 Billion | 2.09 Billion | 16.51 Million | 413.96 Million |
| Net Income | 508.97 Million | 808.77 Million | 871.24 Million | 710.78 Million | 860.84 Million | 805.4 Million |
| Depreciation & Amortization | 410.83 Million | 368.31 Million | 288.6 Million | 188.61 Million | 123.86 Million | 104.65 Million |
| Deferred income taxes | -5.78 Million | -50.66 Million | -25.21 Million | -12.03 Million | -14.97 Million | -21.34 Million |
| Stock-based compensation | 76.86 Million | 83.31 Million | 66.43 Million | 85.1 Million | 80.12 Million | 72.43 Million |
| Change in working capital | 278.11 Million | -835.08 Million | -272.38 Million | 1.07 Billion | -1.13 Billion | -704.67 Million |
| Other non-cash items | 1.09 Billion | 459.9 Million | 285.07 Million | 50.7 Million | 100.4 Million | 208.57 Million |
| Investing Cash Flow | -684.18 Million | -46.59 Million | -2.29 Billion | -2.46 Billion | -579.76 Million | -1.69 Billion |
| Investments in PPE | -2.3 Billion | -645.25 Million | -1.52 Billion | -786.47 Million | -330.07 Million | -123.07 Million |
| Acquisitions | 219.91 Million | -63.27 Million | -382.57 Million | -603.78 Million | -145.78 Million | -153.55 Million |
| Investment purchases | -2.21 Billion | -3.53 Billion | -3.51 Billion | -3.65 Billion | -104.45 Million | -2.25 Billion |
| Sales/Maturities of investments | 3.61 Billion | 3.45 Billion | 3.6 Billion | 2.47 Billion | 330.62 Million | 839.92 Million |
| Other Investing Activities | 1.00 | 738.54 Million | -481.98 Million | 106.86 Million | -330.07 Million | 1.18 Million |
| Financing Cash Flow | -277.63 Million | -1.03 Billion | 489.55 Million | 615.94 Million | 440.84 Million | 1.81 Billion |
| Debt repayment | -213.45 Million | -2.41 Billion | -1.75 Billion | -3.23 Billion | -3.07 Billion | -1.06 Billion |
| Dividends payments | -194.59 Million | -267.27 Million | -192.43 Million | -213.81 Million | -181.73 Million | -313.76 Million |
| Common Stock Repurchased | -97.3 Million | - | - | - | -97.2 Thousand | -59.99 Million |
| Common Stock Issuance | - | - | - | - | 69.89 Million | -59.99 Million |
| Other Financing Activities | 130.42 Million | 1.76 Billion | 2.56 Billion | 4.16 Billion | 3.81 Billion | 3.19 Billion |
| Accounts receivables | 399.53 Million | -748.97 Million | -296.02 Million | 361.81 Million | -1.14 Billion | -1.48 Billion |
| Accounts payables | -1.81 Billion | -1.09 Billion | 52.38 Million | 476.35 Million | 559.04 Million | 1.47 Billion |
| Inventory | 1.69 Billion | 1.05 Billion | -3.52 Million | 244.5 Million | -530.64 Million | -665.35 Million |
| Other working capital | -1.00 | -50.66 Million | -25.21 Million | -12.03 Million | -14.97 Million | -39.32 Million |
| Cash at beginning of period | 1.97 Billion | 1.87 Billion | 2.46 Billion | 2.22 Billion | 2.34 Billion | 1.79 Billion |
| Cash at end of period | 2.74 Billion | 1.64 Billion | 1.87 Billion | 2.46 Billion | 2.22 Billion | 2.34 Billion |
| Capital Expenditure | -2.3 Billion | -645.25 Million | -1.52 Billion | -786.47 Million | -330.07 Million | -123.07 Million |
| Effect of forex changes on cash | 8.99 Million | 24.31 Million | -946.62 Thousand | -11.75 Million | 3.57 Million | 10.59 Million |
| Net cash flow / Change in cash | 772.46 Million | -224.75 Million | -590.17 Million | 236.43 Million | -118.81 Million | 550.88 Million |
| Free Cash Flow | -565.58 Million | 189.29 Million | -311.47 Million | 1.3 Billion | -313.55 Million | 290.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 216.09 Million | 232.4 Million | 198.94 Million | -132.62 Million | 508.97 Million | 213.67 Million |
| Depreciation & Amortization | - | 96.79 Million | 96.79 Million | 103.71 Million | 410.83 Million | -195.41 Million |
| Deferred income taxes | - | - | - | -2.17 Billion | -5.78 Million | 1.03 Billion |
| Stock-based compensation | - | - | - | 76.86 Million | 76.86 Million | -80.42 Million |
| Change in working capital | - | 881.37 Million | - | 2.09 Billion | 278.11 Million | -769.34 Million |
| Other non-cash items | 423.06 Million | 377.85 Million | -154.42 Million | 1.15 Billion | 1.09 Billion | 282.72 Million |
| Investing Cash Flow | -258.39 Million | -953.02 Million | -888.42 Million | -1.07 Billion | -684.18 Million | -589.67 Million |
| Investments in PPE | -566.5 Million | -549.91 Million | -608.58 Million | -1.19 Billion | -2.3 Billion | -615.07 Million |
| Acquisitions | 2.69 Million | 13.89 Million | 5.16 Million | 155.15 Million | 219.91 Million | 189.71 Thousand |
| Investment purchases | -812.8 Million | -864.26 Million | -1.11 Billion | -102.68 Million | -2.21 Billion | -934.84 Million |
| Sales/Maturities of investments | 1.11 Billion | 447.26 Million | 828.76 Million | 68.98 Million | 3.61 Billion | 960.05 Million |
| Other Investing Activities | 1.69 Million | -384.84 Million | -270.83 Million | 2.00 | 1.00 | 0.95 |
| Financing Cash Flow | 309.11 Million | -126.49 Million | 746.59 Million | 197.8 Million | -277.63 Million | -540.66 Million |
| Debt repayment | -407.49 Million | -120.95 Million | -824.89 Million | -241.32 Million | -213.45 Million | -1.32 Billion |
| Dividends payments | -214.71 Million | -214.71 Million | -50.74 Million | -194.59 Million | -194.59 Million | -26.59 Million |
| Common Stock Repurchased | - | - | - | -97.3 Million | -97.3 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -72.79 Million | 21.96 Million | -78.29 Million | 633.73 Million | 130.42 Million | 812.54 Million |
| Accounts receivables | - | 151.75 Million | - | 399.53 Million | 399.53 Million | -144.59 Million |
| Accounts payables | - | - | - | - | -1.81 Billion | - |
| Inventory | - | 729.62 Million | - | 1.69 Billion | 1.69 Billion | -624.75 Million |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 1.76 Billion | 2.56 Billion | 2.74 Billion | 2.36 Billion | 1.97 Billion | 2.82 Billion |
| Cash at end of period | 2.44 Billion | 1.96 Billion | 2.56 Billion | 2.74 Billion | 2.74 Billion | 2.18 Billion |
| Capital Expenditure | -566.5 Million | -549.91 Million | -608.58 Million | -1.19 Billion | -2.3 Billion | -615.07 Million |
| Effect of forex changes on cash | -5.09 Million | 306.82 Thousand | 213.11 Thousand | -5.13 Million | 8.99 Million | -1.3 Million |
| Net cash flow / Change in cash | 678.35 Million | -602.29 Million | -177.05 Million | 375.92 Million | 772.46 Million | -643.1 Million |
| Free Cash Flow | 72.65 Million | -36.45 Million | -564.06 Million | -66.01 Million | -565.58 Million | -126.54 Million |
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ALCIS
300650
IPHA
SFLM
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