Fujian Longxi Bearing (Group) Co., Ltd (600592.SS)
CNY 10.25
(0.49%)
CNY 10.25
(0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.79 Million | 191.84 Million | 156.15 Million | 98.58 Million | 46 Million | 85.62 Million |
| Net Income | 168.3 Million | -18.83 Million | 283.1 Million | 139.36 Million | 136.82 Million | 84.53 Million |
| Depreciation & Amortization | 70.4 Million | 70.02 Million | 73.03 Million | 73.07 Million | 76.14 Million | 63.53 Million |
| Deferred income taxes | -18.13 Million | -73.46 Million | 32.81 Million | 16.31 Million | 8.21 Million | -5.54 Million |
| Stock-based compensation | - | 73.46 Million | -32.81 Million | -16.31 Million | -8.21 Million | - |
| Change in working capital | -228.33 Million | -92.67 Million | -46.13 Million | -65.99 Million | -71.88 Million | -76.73 Million |
| Other non-cash items | 408.68 Million | 233.32 Million | -153.84 Million | -47.85 Million | -95.09 Million | 14.27 Million |
| Investing Cash Flow | -143.7 Million | -152.92 Million | -40.62 Million | 76.84 Million | -33.93 Million | 21.44 Million |
| Investments in PPE | -86.57 Million | -182.72 Million | -131.22 Million | -162.95 Million | -36.3 Million | -82.75 Million |
| Acquisitions | 23.31 Million | 258.02 Million | 25.17 Million | 11.26 Million | 1.11 Million | - |
| Investment purchases | -11.6 Thousand | -65.7 Million | -164.33 Thousand | -40 Million | -45.97 Thousand | -19.59 Million |
| Sales/Maturities of investments | 27.78 Million | 28.77 Million | 69.29 Million | 46.13 Million | 16.04 Million | 24.6 Million |
| Other Investing Activities | -80.44 Million | -191.29 Million | -3.69 Million | 222.4 Million | -14.73 Million | 99.19 Million |
| Financing Cash Flow | -101.83 Million | 181.23 Million | -77.29 Million | -77.34 Million | -22.48 Million | -58.75 Million |
| Debt repayment | -94 Million | -967 Million | -55.4 Million | -297.5 Million | -235 Million | -80 Million |
| Dividends payments | -8.73 Million | -48.74 Million | -45.14 Million | -43.95 Million | -39.95 Million | -49.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.83 Million | 1.21 Billion | 32.7 Million | 274.2 Million | 261.71 Million | 70.41 Million |
| Accounts receivables | -227.47 Million | 56.54 Million | -234.4 Million | -122.54 Million | -6.05 Million | 56.93 Million |
| Accounts payables | 75.76 Million | 12.77 Million | 261.11 Million | 72.29 Million | -64.58 Million | -41.22 Million |
| Inventory | -76.62 Million | -88.52 Million | -105.65 Million | -32.05 Million | -9.45 Million | -86.9 Million |
| Other working capital | 57.63 Million | -73.46 Million | 32.81 Million | 16.31 Million | 8.21 Million | 10.17 Million |
| Cash at beginning of period | 538.74 Million | 309.35 Million | 271.35 Million | 173.63 Million | 184.15 Million | 132.81 Million |
| Cash at end of period | 390.76 Million | 533.12 Million | 309.35 Million | 271.35 Million | 173.63 Million | 184.15 Million |
| Capital Expenditure | -86.57 Million | -182.72 Million | -131.22 Million | -162.95 Million | -36.3 Million | -82.75 Million |
| Effect of forex changes on cash | 2.75 Million | 3.62 Million | -237.49 Thousand | -360.78 Thousand | -104.49 Thousand | 3.02 Million |
| Net cash flow / Change in cash | -147.97 Million | 223.76 Million | 37.99 Million | 97.71 Million | -10.51 Million | 51.33 Million |
| Free Cash Flow | -54.77 Million | 9.12 Million | 24.93 Million | -64.37 Million | 9.69 Million | 2.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 101.23 Million | 29.12 Million | 35.24 Million | 2.26 Million | 168.3 Million | 49.67 Million |
| Depreciation & Amortization | - | 18.07 Million | 18.07 Million | 17.94 Million | 70.4 Million | -31.19 Million |
| Deferred income taxes | - | - | - | -18.13 Million | -18.13 Million | 4.18 Million |
| Stock-based compensation | - | - | - | - | - | -142.09 Million |
| Change in working capital | - | -236.52 Million | - | -304.09 Million | -228.33 Million | 162.53 Million |
| Other non-cash items | -59.76 Million | -62.82 Million | -34.82 Million | 33.48 Million | 408.68 Million | 1.96 Million |
| Investing Cash Flow | -105.34 Million | 379.34 Million | -117.35 Million | 165.42 Million | -143.7 Million | -139.79 Million |
| Investments in PPE | -11.77 Million | -9.76 Million | -12.15 Million | -25.87 Million | -86.57 Million | -30.04 Million |
| Acquisitions | - | 145.91 Million | - | -1.22 Million | 23.31 Million | -152.49 Million |
| Investment purchases | - | - | - | - | -11.6 Thousand | 152.5 Million |
| Sales/Maturities of investments | 22.43 Million | 135 Million | 2.99 Million | -34.82 Thousand | 27.78 Million | 10.74 Million |
| Other Investing Activities | -116 Million | 108.19 Million | -108.19 Million | 192.55 Million | -80.44 Million | -120.5 Million |
| Financing Cash Flow | -12.59 Million | -253.79 Million | -218.91 Thousand | -5.28 Million | -101.83 Million | 21.33 Million |
| Debt repayment | -11.07 Million | -194.45 Million | -1.95 Million | -3.78 Million | -94 Million | -20.4 Million |
| Dividends payments | -1.51 Million | -59.33 Million | -2.17 Million | -2.4 Million | -8.73 Million | -1.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -59.33 Million | -2.17 Million | -1.5 Million | -7.83 Million | 43.36 Million |
| Accounts receivables | - | -231.92 Million | - | -227.47 Million | -227.47 Million | 120.97 Million |
| Accounts payables | - | - | - | - | 75.76 Million | - |
| Inventory | - | -4.6 Million | - | -76.62 Million | -76.62 Million | 41.55 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 278.74 Million | 283.65 Million | 390.76 Million | 167.77 Million | 538.74 Million | 232.93 Million |
| Cash at end of period | 193.2 Million | 353.05 Million | 283.65 Million | 390.76 Million | 390.76 Million | 159.55 Million |
| Capital Expenditure | -11.77 Million | -9.76 Million | -12.15 Million | -25.87 Million | -86.57 Million | -30.04 Million |
| Effect of forex changes on cash | - | - | - | 2.74 Million | 2.75 Million | -829.98 |
| Net cash flow / Change in cash | -85.53 Million | 69.4 Million | -107.11 Million | 222.98 Million | -147.97 Million | -73.37 Million |
| Free Cash Flow | 29.69 Million | -61.54 Million | -11.73 Million | -26.2 Million | -54.77 Million | 15.03 Million |
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9692
5724
ABCL
SBRY
8119