Lao Feng Xiang Co., Ltd. (600612.SS)
CNY 49.71
(0.51%)
CNY 49.71
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.31 Billion | 964.08 Million | 1.98 Billion | 2.34 Billion | -1.25 Billion | -370.63 Million |
| Net Income | 2.21 Billion | 2.26 Billion | 2.44 Billion | 2.07 Billion | 1.83 Billion | 1.56 Billion |
| Depreciation & Amortization | 228.46 Million | 204.37 Million | 184.17 Million | 44.6 Million | 46.75 Million | 47.8 Million |
| Deferred income taxes | 11.41 Million | -43.82 Million | -36.14 Million | -18.93 Million | 47.46 Million | -3.5 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.58 Billion | -2.07 Billion | -699.54 Million | -93.16 Million | -3.62 Billion | -2.27 Billion |
| Other non-cash items | -1.85 Billion | 562.28 Million | 57.91 Million | 323.98 Million | 492.06 Million | 295.93 Million |
| Investing Cash Flow | -428.85 Million | -52.69 Million | 16.64 Million | 132.55 Million | -336.37 Million | -9.75 Million |
| Investments in PPE | -148.9 Million | -74.71 Million | -55.17 Million | -36.51 Million | -32.59 Million | -52.41 Million |
| Acquisitions | -16.35 Million | 1.2 Million | - | 297.98 Million | 38.51 Million | 1.29 Million |
| Investment purchases | -863.7 Million | -1.62 Billion | -1.92 Billion | -1.87 Billion | -1.98 Billion | -1.6 Billion |
| Sales/Maturities of investments | 600.16 Million | 1.64 Billion | 1.86 Billion | 1.77 Billion | 1.67 Billion | 1.64 Billion |
| Other Investing Activities | -54.75 Thousand | 1.32 | 135.77 Million | -36.51 Million | -32.59 Million | 740.77 Thousand |
| Financing Cash Flow | -3.15 Billion | -2.35 Billion | -559.78 Million | -1.2 Billion | 1.16 Billion | 766.61 Million |
| Debt repayment | -1.53 Billion | -12.54 Billion | -15.05 Billion | -10.84 Billion | -7.31 Billion | -4.79 Billion |
| Dividends payments | -763.75 Million | -758.52 Million | -653.89 Million | -601.58 Million | -575.42 Million | -773.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -692.93 Million | 11.24 Billion | 15.44 Billion | 10.56 Billion | 9.36 Billion | 6.33 Billion |
| Accounts receivables | 578.38 Million | -757.16 Million | -119.3 Million | -620.9 Million | 393 Million | -90.16 Million |
| Accounts payables | -1.46 Billion | 2.98 Billion | 126.51 Million | 1.02 Billion | -1.55 Billion | -492.41 Million |
| Inventory | 4.47 Billion | -4.25 Billion | -670.61 Million | -482.06 Million | -2.5 Billion | -1.69 Billion |
| Other working capital | -1.45 Billion | -43.82 Million | -36.14 Million | -18.93 Million | 47.46 Million | -586.08 Million |
| Cash at beginning of period | 5.57 Billion | 7.04 Billion | 5.59 Billion | 4.31 Billion | 4.73 Billion | 4.35 Billion |
| Cash at end of period | 9.31 Billion | 5.57 Billion | 7.04 Billion | 5.59 Billion | 4.31 Billion | 4.73 Billion |
| Capital Expenditure | -148.9 Million | -74.71 Million | -55.17 Million | -36.51 Million | -32.59 Million | -52.41 Million |
| Effect of forex changes on cash | 5.32 Million | -21.46 Million | 1.31 Million | 10.94 Million | -1.58 Million | 389.47 Thousand |
| Net cash flow / Change in cash | 3.74 Billion | -1.46 Billion | 1.44 Billion | 1.28 Billion | -429.38 Million | 386.61 Million |
| Free Cash Flow | 7.16 Billion | 889.36 Million | 1.93 Billion | 2.31 Billion | -1.28 Billion | -423.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 372.04 Million | 601.91 Million | 801.89 Million | 2.21 Billion | 249.92 Million | 691.55 Million |
| Depreciation & Amortization | - | 63.98 Million | 63.98 Million | 228.46 Million | 55.69 Million | -102.02 Million |
| Deferred income taxes | - | - | - | 11.41 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 3.84 Billion | - | 3.58 Billion | 5.04 Billion | -9.13 Billion |
| Other non-cash items | 968.54 Million | 600.91 Million | 3.27 Billion | -1.85 Billion | -31.4 Million | 6.52 Billion |
| Investing Cash Flow | 80.82 Million | -90.19 Million | -147.05 Million | -428.85 Million | -361.48 Million | 284.99 Million |
| Investments in PPE | -44.1 Million | -31.13 Million | -26.99 Million | -148.9 Million | -81.3 Million | -25.52 Million |
| Acquisitions | 288.98 Thousand | 12.87 Million | 73.74 Thousand | -16.35 Million | -16.46 Million | 16.78 Million |
| Investment purchases | 113.4 Million | -179.41 Million | -120.12 Million | -863.7 Million | -563.7 Million | -16.78 Million |
| Sales/Maturities of investments | 11.23 Million | 2.17 Million | - | 600.16 Million | 300.04 Million | 310.43 Million |
| Other Investing Activities | 288.98 Thousand | -59.06 Million | -120.05 Million | -54.75 Thousand | -54.75 Thousand | 95.22 Thousand |
| Financing Cash Flow | -3.93 Billion | -2.93 Billion | 3.61 Billion | -3.15 Billion | -1.34 Billion | -122.45 Million |
| Debt repayment | -2.81 Billion | -2.38 Billion | -3.74 Billion | -1.53 Billion | -1.23 Billion | -2.35 Billion |
| Dividends payments | -1.07 Billion | -71.55 Million | -73.92 Million | -763.75 Million | -763.75 Million | -877.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -48.34 Million | -46.94 Million | -122.13 Million | -692.93 Million | 826.85 Million | 3.1 Billion |
| Accounts receivables | - | -1.41 Billion | - | 578.38 Million | 578.38 Million | 244.07 Million |
| Accounts payables | - | - | - | -1.46 Billion | - | - |
| Inventory | - | 5.25 Billion | - | 4.47 Billion | 4.47 Billion | -9.37 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 14.86 Billion | 16.86 Billion | 9.31 Billion | 5.57 Billion | 10.86 Billion | 12.72 Billion |
| Cash at end of period | 12.43 Billion | 14.86 Billion | 16.87 Billion | 9.31 Billion | 9.31 Billion | 10.86 Billion |
| Capital Expenditure | -44.1 Million | -31.13 Million | -26.99 Million | -148.9 Million | -81.3 Million | -25.52 Million |
| Effect of forex changes on cash | -3.01 Million | 359.77 Thousand | -552.12 Thousand | 5.32 Million | -15.25 Million | -2.18 Million |
| Net cash flow / Change in cash | -2.42 Billion | -1.99 Billion | 7.55 Billion | 3.74 Billion | -1.55 Billion | -1.85 Billion |
| Free Cash Flow | 1.29 Billion | 1.1 Billion | 4.05 Billion | 7.16 Billion | 81.52 Million | -2.04 Billion |
DTSQU
2096
2601
HARG
UBXN
GMBL