Lionhead Technology Development Co., Ltd. (600539.SS)
CNY 7.34
(0.96%)
CNY 7.34
(0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -97.42 Million | 45.51 Million | -13.87 Million | 33.53 Million | 2.3 Million | 8.48 Million |
| Net Income | -77.59 Million | 43.58 Million | 35.61 Million | 21.64 Million | -19.71 Million | 14.5 Million |
| Depreciation & Amortization | 9.17 Million | 7.47 Million | 7.09 Million | 2.4 Million | 813.52 Thousand | 736.76 Thousand |
| Deferred income taxes | -4.49 Million | -4.18 Million | 854.32 Thousand | -812.45 Thousand | 1.48 Million | -1.05 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -49.4 Million | -4.14 Million | -61.86 Million | 5.93 Million | 2.35 Million | -16.08 Million |
| Other non-cash items | 92.63 Million | -1.4 Million | 5.28 Million | 3.55 Million | 18.85 Million | 9.31 Million |
| Investing Cash Flow | 50.64 Million | -100.34 Million | -84.88 Million | -1.98 Million | -93.32 Million | 17.99 Million |
| Investments in PPE | -895.75 Thousand | -4.78 Million | -7.04 Million | -1.45 Million | -263.2 Thousand | -909.91 Thousand |
| Acquisitions | 5.68 Million | -24.21 Million | 77.83 Million | -94.04 Million | 263.19 Thousand | - |
| Investment purchases | -515.4 Million | -731.81 Million | -425.2 Million | -480.02 Million | -1.38 Billion | - |
| Sales/Maturities of investments | 561.26 Million | 645.07 Million | 347.36 Million | 573.53 Million | 1.28 Billion | - |
| Other Investing Activities | 52.13 Million | 15.38 Million | -77.83 Million | 400.62 | -263.19 Thousand | 18.9 Million |
| Financing Cash Flow | -32.6 Million | -1.96 Million | 12.18 Million | -3.09 Million | -29.05 Million | -97.66 Thousand |
| Debt repayment | -1.22 Million | -92.1 Million | -27.99 Million | -2 Million | - | - |
| Dividends payments | -1.56 Million | -1.63 Million | -530.08 Thousand | -208.14 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -33.82 Million | 91.77 Million | 40.71 Million | -883.68 Thousand | -29.05 Million | -97.66 Thousand |
| Accounts receivables | -44.75 Million | -29.1 Million | -66.06 Million | 42.57 Million | 8.67 Million | -22.25 Million |
| Accounts payables | 57.87 Million | 9.77 Million | 14 Million | 74.82 Million | -10.11 Million | - |
| Inventory | -62.52 Million | 19.37 Million | -10.66 Million | -110.65 Million | 2.3 Million | -1.36 Million |
| Other working capital | -1.00 | -4.18 Million | 854.32 Thousand | -812.45 Thousand | 1.48 Million | -14.71 Million |
| Cash at beginning of period | 175.65 Million | 230.01 Million | 316.91 Million | 288.95 Million | 409.02 Million | 382.54 Million |
| Cash at end of period | 95.18 Million | 174.09 Million | 230.01 Million | 316.91 Million | 288.95 Million | 409.02 Million |
| Capital Expenditure | -895.75 Thousand | -4.78 Million | -7.04 Million | -1.45 Million | -263.2 Thousand | -909.91 Thousand |
| Effect of forex changes on cash | 218.77 Thousand | 868.55 Thousand | -324.78 Thousand | -501.12 Thousand | 7875.26 | 92.2 Thousand |
| Net cash flow / Change in cash | -80.46 Million | -55.92 Million | -86.89 Million | 27.95 Million | -120.06 Million | 26.47 Million |
| Free Cash Flow | -98.31 Million | 40.72 Million | -20.91 Million | 32.07 Million | 2.04 Million | 7.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.24 Million | -1.98 Million | -3.87 Million | -60.49 Million | -77.59 Million | -10.41 Million |
| Depreciation & Amortization | - | 1.79 Million | 1.79 Million | 2.3 Million | 9.17 Million | -3.65 Million |
| Deferred income taxes | - | - | - | - | -4.49 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 17.77 Million | - | -107.27 Million | -49.4 Million | 94.59 Million |
| Other non-cash items | -62.82 Million | -1.65 Million | 30.95 Million | 87.17 Million | 92.63 Million | -100.49 Million |
| Investing Cash Flow | 561.14 Thousand | -12.69 Million | 32.98 Million | 22.69 Million | 50.64 Million | -8.87 Million |
| Investments in PPE | -147.19 Thousand | -109.95 Thousand | -19.74 Thousand | 430.74 Thousand | -895.75 Thousand | -278.24 Thousand |
| Acquisitions | - | 1.00 | - | 24.5 Million | 5.68 Million | 157.59 Thousand |
| Investment purchases | -81 Million | -130 Million | -67 Million | -165.5 Million | -515.4 Million | -140 Million |
| Sales/Maturities of investments | 81.51 Million | 117.61 Million | 100 Million | 163.26 Million | 561.26 Million | 131.24 Million |
| Other Investing Activities | 196.18 Thousand | -196.18 Thousand | 33.48 Million | 726.15 Thousand | 52.13 Million | 1.38 |
| Financing Cash Flow | 3.12 Million | -22.68 Million | -14.21 Million | -10.91 Million | -32.6 Million | 8.51 Million |
| Debt repayment | -4.74 Million | -19.97 Million | -2.25 Million | -10.7 Million | -1.22 Million | -16 Million |
| Dividends payments | -208.47 Thousand | -339.09 Thousand | -573.11 Thousand | -455.38 Thousand | -1.56 Million | -175.44 Thousand |
| Common Stock Repurchased | - | - | - | -14.02 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.4 Million | -2.36 Million | -11.96 Million | -21.61 Million | -33.82 Million | 24.69 Million |
| Accounts receivables | - | 9.66 Million | - | -44.75 Million | -44.75 Million | -14.83 Million |
| Accounts payables | - | - | - | - | 57.87 Million | - |
| Inventory | - | 8.11 Million | - | -62.52 Million | -62.52 Million | 109.43 Million |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 99.45 Million | 140.87 Million | 95.18 Million | 58.75 Million | 175.65 Million | 78.85 Million |
| Cash at end of period | 38.54 Million | 99.45 Million | 141.02 Million | 95.18 Million | 95.18 Million | 58.5 Million |
| Capital Expenditure | -147.19 Thousand | -109.95 Thousand | -19.74 Thousand | 430.74 Thousand | -895.75 Thousand | -278.24 Thousand |
| Effect of forex changes on cash | -9951.85 | 5207.99 | 102.42 Thousand | 275.65 Thousand | 218.77 Thousand | -31.52 Thousand |
| Net cash flow / Change in cash | -60.9 Million | -41.41 Million | 45.84 Million | 36.43 Million | -80.46 Million | -20.35 Million |
| Free Cash Flow | -64.22 Million | -5.54 Million | 27.06 Million | 24.8 Million | -98.31 Million | -20.24 Million |
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