Xiamen King Long Motor Group Co., Ltd. (600686.SS)
CNY 15.6
(5.05%)
CNY 15.6
(5.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.37 Billion | -182.81 Million | 1.88 Billion | 170.45 Million | 1.55 Billion | 302.85 Million |
| Net Income | 144.05 Million | -456.79 Million | -776.04 Million | 60.76 Million | 234.49 Million | 205.58 Million |
| Depreciation & Amortization | 405.51 Million | 338.03 Million | 283.5 Million | 249.97 Million | 251.01 Million | 244 Million |
| Deferred income taxes | 29.05 Million | -39.8 Million | -15.05 Million | 28.61 Million | 8.82 Million | 9.68 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.84 Billion | -333.81 Million | 2.1 Billion | -361.24 Million | 790.25 Million | -514.08 Million |
| Other non-cash items | 102.05 Million | 269.76 Million | 278.31 Million | 220.95 Million | 282.05 Million | 367.35 Million |
| Investing Cash Flow | -1.73 Billion | -1.11 Billion | -1.02 Billion | -911.2 Million | -503.78 Million | -1.71 Billion |
| Investments in PPE | -223.13 Million | -359.39 Million | -233.01 Million | -801.53 Million | -730.03 Million | -792.12 Million |
| Acquisitions | 2.41 Million | -16.46 Million | 4.4 Million | 1.47 Million | 39.43 Million | 37.1 Million |
| Investment purchases | -4.38 Billion | -5.99 Billion | -3.33 Billion | -2.51 Billion | -861.33 Million | -2.04 Billion |
| Sales/Maturities of investments | 2.86 Billion | 5.23 Billion | 2.54 Billion | 2.38 Billion | 1.08 Billion | 1.13 Billion |
| Other Investing Activities | -1.51 Billion | 16.94 Million | 0.86 | 17.37 Million | -33.76 Million | -52.01 Million |
| Financing Cash Flow | -407.17 Million | -478.57 Million | 947.3 Million | -360.67 Million | -663.11 Million | 1.44 Billion |
| Debt repayment | -369.76 Million | -2.32 Billion | -2.23 Billion | -4.87 Billion | -1.34 Billion | -3.44 Billion |
| Dividends payments | -204.39 Million | -208.42 Million | -3.58 Million | -17.92 Million | -16.38 Million | -371.98 Million |
| Common Stock Repurchased | -500 Million | - | -900 Million | 9.12 Million | - | - |
| Common Stock Issuance | - | - | 899.99 Million | -9.12 Million | -212 Thousand | - |
| Other Financing Activities | -548.2 Million | 2.05 Billion | 3.36 Billion | 4.72 Billion | 887.93 Million | 5.26 Billion |
| Accounts receivables | 2.76 Billion | -2.69 Billion | 1.02 Billion | 2.25 Billion | 854.78 Million | 1.13 Billion |
| Accounts payables | -1.3 Billion | 2.72 Billion | 1.79 Billion | -2.37 Billion | 260.22 Million | -1.26 Billion |
| Inventory | 345.28 Million | -326.65 Million | -705.27 Million | -266.42 Million | -333.57 Million | -398.87 Million |
| Other working capital | -5.76 Million | -39.8 Million | -15.05 Million | 28.61 Million | 8.82 Million | -115.21 Million |
| Cash at beginning of period | 5.16 Billion | 6.9 Billion | 5.13 Billion | 6.28 Billion | 5.86 Billion | 5.78 Billion |
| Cash at end of period | 5.45 Billion | 5.16 Billion | 6.9 Billion | 5.13 Billion | 6.28 Billion | 5.86 Billion |
| Capital Expenditure | -223.13 Million | -359.39 Million | -233.01 Million | -801.53 Million | -730.03 Million | -792.12 Million |
| Effect of forex changes on cash | 66.8 Million | 33.17 Million | -35.94 Million | -54.5 Million | 31.39 Million | 48.89 Million |
| Net cash flow / Change in cash | 293.32 Million | -1.74 Billion | 1.77 Billion | -1.15 Billion | 422.3 Million | 77.55 Million |
| Free Cash Flow | 2.14 Billion | -542.2 Million | 1.65 Billion | -631.08 Million | 827.78 Million | -489.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.99 Million | 48.73 Million | 17.65 Million | 144.05 Million | 18.39 Million | 9.84 Million |
| Depreciation & Amortization | - | 94.29 Million | 94.29 Million | 405.51 Million | 405.51 Million | -213.4 Million |
| Deferred income taxes | - | - | - | 29.05 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 1.84 Billion | 3.1 Billion | -764.57 Million |
| Other non-cash items | 1.83 Billion | -405.62 Million | -66.69 Million | 102.05 Million | -3.21 Billion | 2.51 Billion |
| Investing Cash Flow | -1.02 Billion | -609.67 Million | -491.83 Million | -1.73 Billion | -878.86 Million | -521.56 Million |
| Investments in PPE | -23.29 Million | -42.1 Million | -75.76 Million | -223.13 Million | -78.84 Million | -45.61 Million |
| Acquisitions | 17.39 Million | -17.14 Million | 132.75 Thousand | 2.41 Million | 374.81 Thousand | 207.7 Thousand |
| Investment purchases | -3.93 Billion | -5.84 Billion | -1.31 Billion | -4.38 Billion | -2 Billion | -756 Million |
| Sales/Maturities of investments | 2.93 Billion | 5.29 Billion | 902.76 Million | 2.86 Billion | 1.19 Billion | 279.84 Million |
| Other Investing Activities | 4.12 Million | 7893.20 | -416.06 Million | -1.51 Billion | -800.01 Million | 0.54 |
| Financing Cash Flow | -445.44 Million | -350.33 Million | 751.23 Million | -407.17 Million | -411.52 Million | -455.43 Million |
| Debt repayment | -365.61 Million | -282.3 Million | -807.66 Million | -369.76 Million | -321.91 Million | -759.22 Million |
| Dividends payments | -25.09 Million | -25.09 Million | -45.95 Million | -204.39 Million | -49.9 Million | -35.24 Million |
| Common Stock Repurchased | - | - | - | -500 Million | -500 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.95 Million | -22.64 Million | -10.47 Million | -548.2 Million | -31.64 Million | 339.03 Million |
| Accounts receivables | - | - | - | 2.76 Billion | 2.76 Billion | -977.19 Million |
| Accounts payables | - | - | - | -1.3 Billion | - | -272.42 Thousand |
| Inventory | - | - | - | 345.28 Million | 345.28 Million | 212.61 Million |
| Other working capital | - | - | - | -5.76 Million | -5.76 Million | 272.42 Thousand |
| Cash at beginning of period | 4.26 Billion | 5.8 Billion | 5.45 Billion | 5.16 Billion | 6.41 Billion | 5.85 Billion |
| Cash at end of period | 4.62 Billion | 5.54 Billion | 5.66 Billion | 5.45 Billion | 5.45 Billion | 6.41 Billion |
| Capital Expenditure | -23.29 Million | -42.1 Million | -75.76 Million | -223.13 Million | -78.84 Million | -45.61 Million |
| Effect of forex changes on cash | 2.54 Million | 14.39 Million | -195.65 Thousand | 66.8 Million | 13.83 Million | -9.25 Million |
| Net cash flow / Change in cash | 359.39 Million | -257.28 Million | 210.17 Million | 293.32 Million | -960.84 Million | 562.59 Million |
| Free Cash Flow | 1.82 Billion | -493.29 Million | -124.8 Million | 2.14 Billion | 236.85 Million | 1.5 Billion |
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300437
004090
LNTH
5246
7646