Liqun Commercial Group Co.,Ltd. (601366.SS)
CNY 4.52
(4.15%)
CNY 4.52
(4.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.33 Billion | 574.43 Million | 629.1 Million | 573.57 Million | 322.2 Million | 21.32 Million |
| Net Income | 29.77 Million | -173.07 Million | 79.9 Million | 142.63 Million | 267.2 Million | 202.05 Million |
| Depreciation & Amortization | 812.96 Million | 684.53 Million | 672.89 Million | 324.91 Million | 316.59 Million | 250.4 Million |
| Deferred income taxes | -12.68 Million | -24.6 Million | 7.53 Million | -55.49 Million | -13.08 Million | -15.19 Million |
| Stock-based compensation | 7.74 Million | 34.19 Million | - | - | - | - |
| Change in working capital | 154.98 Million | -413.45 Million | -267.16 Million | -105.32 Million | -504.03 Million | -584.6 Million |
| Other non-cash items | 1.82 Billion | 466.83 Million | 143.47 Million | 211.34 Million | 242.44 Million | 153.46 Million |
| Investing Cash Flow | -394.16 Million | -625.62 Million | -1.21 Billion | -1.3 Billion | -2.5 Billion | 566.36 Million |
| Investments in PPE | -381.77 Million | -726.67 Million | -954.96 Million | -1.25 Billion | -783.06 Million | -604.15 Million |
| Acquisitions | -12.38 Million | 2.52 Million | 346.75 Million | 108.18 Million | -1.31 Billion | - |
| Investment purchases | 22.75 Million | 0.89 | -346.75 Million | -21.3 Million | -20 Million | -64.36 Million |
| Sales/Maturities of investments | 670.79 Thousand | 2.15 Million | 103.7 Thousand | 1.68 Million | 5.5 Million | 574.36 Million |
| Other Investing Activities | -23.42 Million | 96.36 Million | -258.25 Million | -137.1 Million | -400.6 Million | 660.52 Million |
| Financing Cash Flow | -963.37 Million | 16.7 Million | 403.56 Million | 1.29 Billion | 548.14 Million | 853.57 Million |
| Debt repayment | -267.41 Million | -3.3 Billion | -2.48 Billion | -2.39 Billion | -842.22 Million | -764.81 Million |
| Dividends payments | -84.96 Million | -127.46 Million | -129.92 Million | -215.43 Million | -262.07 Million | -231.61 Million |
| Common Stock Repurchased | - | -42.1 Million | -446.64 Million | -159.95 Million | - | - |
| Common Stock Issuance | - | 42.1 Million | 446.64 Million | 159.95 Million | -2.65 Million | - |
| Other Financing Activities | -182.67 Million | 3.61 Billion | 3.02 Billion | 3.9 Billion | -32 Million | 1.84 Billion |
| Accounts receivables | 252.44 Million | 180.21 Million | -702.61 Million | 102.57 Million | -480.6 Million | -231.5 Million |
| Accounts payables | -374.72 Million | 70.64 Million | 657.49 Million | -535.82 Million | 77.59 Million | 432.87 Million |
| Inventory | 277.26 Million | -639.7 Million | -229.56 Million | 383.42 Million | -87.93 Million | -792.86 Million |
| Other working capital | 7.74 Million | -24.6 Million | 7.53 Million | -55.49 Million | -13.08 Million | 208.26 Million |
| Cash at beginning of period | 726.33 Million | 558.26 Million | 739.66 Million | 178.04 Million | 1.81 Billion | 367.9 Million |
| Cash at end of period | 713.55 Million | 523.15 Million | 558.26 Million | 739.66 Million | 178.04 Million | 1.8 Billion |
| Capital Expenditure | -381.77 Million | -726.67 Million | -954.96 Million | -1.25 Billion | -783.06 Million | -604.15 Million |
| Effect of forex changes on cash | -843.13 Thousand | -625.95 Thousand | -963.64 Thousand | -1.51 Million | 526.54 Thousand | 200.48 Thousand |
| Net cash flow / Change in cash | -12.78 Million | -35.1 Million | -181.4 Million | 561.62 Million | -1.63 Billion | 1.44 Billion |
| Free Cash Flow | 956.14 Million | -152.23 Million | -325.85 Million | -686.19 Million | -460.85 Million | -582.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.08 Million | 9.5 Million | 12.22 Million | 1.63 Million | 29.77 Million | 3.62 Million |
| Depreciation & Amortization | - | 191.54 Million | 191.54 Million | 203.67 Million | 812.96 Million | -354.97 Million |
| Deferred income taxes | - | - | - | - | -12.68 Million | - |
| Stock-based compensation | - | 504.6 Thousand | - | 7.74 Million | 7.74 Million | - |
| Change in working capital | - | 198.93 Million | - | 537.44 Million | 154.98 Million | -636.56 Million |
| Other non-cash items | 630.77 Million | 64.1 Million | 416.05 Million | -947.36 Million | 1.82 Billion | 1.75 Billion |
| Investing Cash Flow | -44.94 Million | -70.1 Million | -68.95 Million | -173.92 Million | -394.16 Million | -34.74 Million |
| Investments in PPE | -44.94 Million | -71 Million | -69.52 Million | -160.84 Million | -381.77 Million | -35.67 Million |
| Acquisitions | - | 900 Thousand | 1.2 Million | -13.08 Million | -12.38 Million | 249.71 Thousand |
| Investment purchases | - | - | - | - | 22.75 Million | - |
| Sales/Maturities of investments | - | - | 573.68 Thousand | - | 670.79 Thousand | - |
| Other Investing Activities | - | - | 573.68 Thousand | -17.98 Million | -23.42 Million | 670.79 Thousand |
| Financing Cash Flow | -151.23 Million | 275.19 Million | -366.12 Million | -266.66 Million | -963.37 Million | -311.05 Million |
| Debt repayment | -222.52 Million | -442.72 Million | -189.5 Million | -193.43 Million | -267.41 Million | -924 Million |
| Dividends payments | - | -65.41 Million | -64.33 Million | -84.96 Million | -84.96 Million | -123.66 Million |
| Common Stock Repurchased | 108.6 Thousand | -108.6 Thousand | - | - | - | 405 Thousand |
| Common Stock Issuance | - | - | - | - | - | -404.99 Thousand |
| Other Financing Activities | -373.86 Million | 48.07 Million | -112.29 Million | 440.06 Million | -182.67 Million | 736.6 Million |
| Accounts receivables | - | 65.58 Million | - | 252.44 Million | 252.44 Million | -238.2 Million |
| Accounts payables | - | - | - | - | -374.72 Million | - |
| Inventory | - | 132.84 Million | - | 277.26 Million | 277.26 Million | -398.35 Million |
| Other working capital | - | 504.6 Thousand | - | 7.74 Million | 7.74 Million | - |
| Cash at beginning of period | 730.46 Million | 708.21 Million | 502.69 Million | 1.33 Billion | 726.33 Million | 724.55 Million |
| Cash at end of period | 1.16 Billion | 730.46 Million | 495.93 Million | 713.55 Million | 713.55 Million | 1.14 Billion |
| Capital Expenditure | -44.94 Million | -71 Million | -69.52 Million | -160.84 Million | -381.77 Million | -35.67 Million |
| Effect of forex changes on cash | - | 819.59 Thousand | 43.78 Thousand | 750.59 Thousand | -843.13 Thousand | 361.17 Thousand |
| Net cash flow / Change in cash | 433.02 Million | 22.25 Million | -6.75 Million | -618.11 Million | -12.78 Million | 422.58 Million |
| Free Cash Flow | 589.91 Million | -188.94 Million | 358.75 Million | -365.45 Million | 956.14 Million | 732.36 Million |
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