Lifan Technology (Group) Co., Ltd. (601777.SS)
CNY 7.16
(0.7%)
CNY 7.16
(0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -80.43 Million | -255.23 Million | 375.5 Million | 234.6 Million | -1.13 Billion | 56.95 Million |
| Net Income | 24.21 Million | 170.45 Million | 78.12 Million | 54.68 Million | -4.69 Billion | 246.87 Million |
| Depreciation & Amortization | 339.88 Million | 166.36 Million | 167.68 Million | 333.99 Million | 309.79 Million | 425.35 Million |
| Deferred income taxes | -114.3 Million | 44.33 Million | 22.68 Million | 31.8 Million | -626.44 Million | -64.28 Million |
| Stock-based compensation | - | -44.33 Million | -22.68 Million | -31.8 Million | -8.45 Million | 70.46 Million |
| Change in working capital | 36.81 Million | -422.23 Million | 288.87 Million | 1.63 Billion | -336.1 Million | 202.03 Million |
| Other non-cash items | 299.67 Million | -169.81 Million | -159.18 Million | -1.78 Billion | 4.22 Billion | -817.31 Million |
| Investing Cash Flow | -104.26 Million | -146.8 Million | -371.99 Million | 25.9 Million | 1.16 Billion | 1.53 Billion |
| Investments in PPE | -466.64 Million | -225.29 Million | -51.75 Million | -90.25 Million | -310.63 Million | -683.25 Million |
| Acquisitions | 369.37 Million | 325.28 Million | 81.12 Million | 78.45 Million | 535 Million | 3.36 Billion |
| Investment purchases | -7 Million | -6.6 Million | -498.4 Million | -78.45 Million | -2.29 Million | -1.11 Billion |
| Sales/Maturities of investments | 14.02 Thousand | 59.8 Million | 56.73 Million | 37.7 Million | 39.15 Million | 648.9 Million |
| Other Investing Activities | -2006.26 | -299.99 Million | 40.29 Million | 78.45 Million | 900.48 Million | -683.25 Million |
| Financing Cash Flow | -584.12 Million | 63.75 Million | -256.53 Million | 1.78 Billion | -529.25 Million | -2.75 Billion |
| Debt repayment | -437.01 Million | -309.02 Million | -783.59 Million | -1.07 Billion | -6.76 Billion | -13.53 Billion |
| Dividends payments | -125.53 Million | -112.83 Million | -158.2 Million | -172.58 Million | -506.09 Million | -791.97 Million |
| Common Stock Repurchased | -17.04 Million | - | - | - | - | -7.92 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -125.8 Million | 485.61 Million | 685.26 Million | 3.02 Billion | 6.73 Billion | 11.56 Billion |
| Accounts receivables | 529.35 Million | -3.03 Billion | -157.85 Million | 723.82 Million | 534.22 Million | 708.23 Million |
| Accounts payables | -50.93 Million | 2.77 Billion | -191.31 Million | 328.98 Million | -905.93 Million | -1.35 Billion |
| Inventory | -465.37 Million | -210.3 Million | 615.35 Million | 546.54 Million | 662.05 Million | 912.17 Million |
| Other working capital | 23.77 Million | 44.33 Million | 22.68 Million | 31.8 Million | -626.44 Million | -710.14 Million |
| Cash at beginning of period | 2.22 Billion | 2.06 Billion | 2.32 Billion | 292.21 Million | 788.54 Million | 1.95 Billion |
| Cash at end of period | 2.92 Billion | 1.74 Billion | 2.06 Billion | 2.32 Billion | 292.21 Million | 788.54 Million |
| Capital Expenditure | -466.64 Million | -225.29 Million | -51.75 Million | -90.25 Million | -310.63 Million | -683.25 Million |
| Effect of forex changes on cash | 12.03 Million | 15.26 Million | -4.63 Million | -9.27 Million | 2.04 Million | 1.83 Million |
| Net cash flow / Change in cash | 703.23 Million | -323.02 Million | -257.66 Million | 2.03 Billion | -496.32 Million | -1.16 Billion |
| Free Cash Flow | -547.08 Million | -480.52 Million | 323.74 Million | 144.35 Million | -1.44 Billion | -626.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.75 Million | 10.75 Million | 15.44 Million | 24.21 Million | -37.56 Million | 21.6 Million |
| Depreciation & Amortization | - | 132.49 Million | 132.49 Million | 339.88 Million | 108.23 Million | -88.08 Million |
| Deferred income taxes | - | - | - | -114.3 Million | - | -1.06 Billion |
| Stock-based compensation | - | - | - | - | - | -12.45 Million |
| Change in working capital | - | - | - | 36.81 Million | 87.75 Million | 1.1 Billion |
| Other non-cash items | 375.62 Million | 381.79 Million | 36.69 Million | 299.67 Million | 492.95 Million | 136.07 Million |
| Investing Cash Flow | -136.5 Million | 475.24 Million | -117.68 Million | -104.26 Million | -196.25 Million | 19.29 Million |
| Investments in PPE | -86.39 Million | -83.3 Million | -137.96 Million | -466.64 Million | -320.54 Million | -42.56 Million |
| Acquisitions | 1.43 Million | 16.51 Million | 285.3 Thousand | 369.37 Million | 6.77 Million | 3.17 Million |
| Investment purchases | -100 Million | - | - | -7 Million | 117.5 Million | -3.17 Million |
| Sales/Maturities of investments | 27.15 Million | 10 Million | 20 Million | 14.02 Thousand | 95.19 Million | 58.68 Million |
| Other Investing Activities | 21.29 Million | 532.04 Million | 20.28 Million | -2006.26 | 219.46 Million | 3.17 Million |
| Financing Cash Flow | -51.05 Million | -624.1 Million | 212.28 Million | -584.12 Million | -440.03 Million | -88.56 Million |
| Debt repayment | -62.55 Million | -620.35 Million | -245.85 Million | -437.01 Million | -366.76 Million | -46.51 Million |
| Dividends payments | - | -22.8 Million | -12.52 Million | -125.53 Million | -73.92 Million | -30.28 Million |
| Common Stock Repurchased | - | - | - | -17.04 Million | -17.04 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -113.6 Million | -1.76 Million | -33.56 Million | -125.8 Million | -51.97 Million | -11.76 Million |
| Accounts receivables | - | - | - | 529.35 Million | 529.35 Million | 518.96 Million |
| Accounts payables | - | - | - | -50.93 Million | - | - |
| Inventory | - | - | - | -465.37 Million | -465.37 Million | 586.13 Million |
| Other working capital | - | - | - | 23.77 Million | 23.77 Million | - |
| Cash at beginning of period | 2.06 Billion | 3.31 Billion | 2.92 Billion | 2.22 Billion | 3.15 Billion | 1.23 Billion |
| Cash at end of period | 3.23 Billion | 2.06 Billion | 3.31 Billion | 2.92 Billion | 2.92 Billion | 1.26 Billion |
| Capital Expenditure | -86.39 Million | -83.3 Million | -137.96 Million | -466.64 Million | -320.54 Million | -42.56 Million |
| Effect of forex changes on cash | - | 12.34 Million | 3.84 Million | 12.03 Million | 9.2 Million | 2.06 Million |
| Net cash flow / Change in cash | 1.16 Billion | -1.25 Billion | 395.11 Million | 703.23 Million | -228.46 Million | 31.78 Million |
| Free Cash Flow | 302.97 Million | 176.74 Million | -85.82 Million | -547.08 Million | 26.61 Million | 56.43 Million |
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