Lanpec Technologies Limited (601798.SS)
CNY 7.08
(-0.56%)
CNY 7.08
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.54 Million | 41.3 Million | 23.71 Million | 24.97 Million | -204.89 Million | -24.45 Million |
| Net Income | -138.66 Million | -183.64 Million | -176.33 Million | 11.79 Million | -45.29 Million | 55.53 Million |
| Depreciation & Amortization | 56.63 Million | 65.68 Million | 70.62 Million | 74.02 Million | 93.21 Million | 98.45 Million |
| Deferred income taxes | -565.98 Thousand | -9.73 Million | -16.1 Million | -1.84 Million | -5.58 Million | 5.7 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.09 Million | -21.46 Million | 1.68 Million | -101.91 Million | -315.26 Million | -49.42 Million |
| Other non-cash items | 22.41 Million | 180.73 Million | 127.73 Million | 41.07 Million | 62.46 Million | -129.02 Million |
| Investing Cash Flow | -3.14 Million | -3.34 Million | -4.91 Million | -6.48 Million | 60.37 Million | 242.79 Million |
| Investments in PPE | -8.5 Million | -4.59 Million | -7.23 Million | -8.99 Million | -10.15 Million | -15.19 Million |
| Acquisitions | 651.97 Thousand | 50.85 Thousand | 1.37 Million | 2.51 Million | 59.42 Million | 224.82 Million |
| Investment purchases | - | -50.85 Thousand | -1.37 Million | - | -59.42 Million | 44.35 Million |
| Sales/Maturities of investments | 2.2 Million | 1.2 Million | 1.13 Million | - | 13.9 Million | 4 Million |
| Other Investing Activities | 2.5 Million | 50.85 Thousand | 1.19 Million | -8.99 Million | 56.62 Million | -15.19 Million |
| Financing Cash Flow | -40.94 Million | -7.99 Million | -57.3 Million | -91.51 Million | 32.8 Million | -188.46 Million |
| Debt repayment | -47 Million | -349.67 Million | -526.42 Million | -695.77 Million | -653 Million | -540 Million |
| Dividends payments | -20.74 Million | -21.33 Million | -22.39 Million | -27.04 Million | -26.19 Million | -32.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 26.79 Million | 363.01 Million | 491.51 Million | 631.3 Million | 711.99 Million | 383.54 Million |
| Accounts receivables | -6.36 Million | -51.61 Million | 53.35 Million | -84.55 Million | -233.51 Million | -142.71 Million |
| Accounts payables | -4.07 Million | 118.15 Million | 108.68 Million | -254.35 Million | 233.49 Million | 199.34 Million |
| Inventory | 22.09 Million | -78.27 Million | -144.24 Million | 238.83 Million | -309.65 Million | -111.75 Million |
| Other working capital | -4.63 Million | -9.73 Million | -16.1 Million | -1.84 Million | -5.58 Million | 62.33 Million |
| Cash at beginning of period | 178.86 Million | 148.52 Million | 187.4 Million | 261.64 Million | 371.8 Million | 340.04 Million |
| Cash at end of period | 188.63 Million | 178.86 Million | 148.52 Million | 187.4 Million | 261.64 Million | 371.8 Million |
| Capital Expenditure | -8.5 Million | -4.59 Million | -7.23 Million | -8.99 Million | -10.15 Million | -15.19 Million |
| Effect of forex changes on cash | -676 Thousand | 375.02 Thousand | -369.55 Thousand | -1.21 Million | 1.55 Million | 1.88 Million |
| Net cash flow / Change in cash | 9.77 Million | 30.33 Million | -38.87 Million | -74.24 Million | -110.16 Million | 31.75 Million |
| Free Cash Flow | 46.04 Million | 36.7 Million | 16.47 Million | 15.97 Million | -215.05 Million | -39.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11 Million | -2.82 Million | -6.85 Million | -86.91 Million | -138.66 Million | 548.32 Thousand |
| Depreciation & Amortization | - | 10.4 Million | 10.4 Million | 13.91 Million | 56.63 Million | -28.8 Million |
| Deferred income taxes | - | - | - | - | -565.98 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 15.72 Million | 11.09 Million | 131.71 Million |
| Other non-cash items | 115.5 Million | 62.36 Million | -25.98 Million | 170.69 Million | 22.41 Million | -55.33 Million |
| Investing Cash Flow | -67.02 Million | 65.95 Million | -1.63 Million | 1.43 Million | -3.14 Million | -1.28 Million |
| Investments in PPE | -1.84 Million | -449.05 Thousand | -1.63 Million | -1.07 Million | -8.5 Million | -1.91 Million |
| Acquisitions | 21.53 Thousand | 500.00 | - | 12.5 Thousand | 651.97 Thousand | 639.35 Thousand |
| Investment purchases | - | - | - | - | - | 1.56 Million |
| Sales/Maturities of investments | - | - | - | - | 2.2 Million | -2.2 Million |
| Other Investing Activities | -65.18 Million | 66.4 Million | - | 2.5 Million | 2.5 Million | 639.35 Thousand |
| Financing Cash Flow | -37.85 Million | -143.89 Million | 15.01 Million | 4.59 Million | -40.94 Million | -79.59 Million |
| Debt repayment | -35 Million | -140 Million | -20 Million | -16 Million | -47 Million | -110 Million |
| Dividends payments | -2.85 Million | -3.89 Million | -4.98 Million | -6.19 Million | -20.74 Million | -4.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -3.89 Million | -4.98 Million | -64.02 Million | 26.79 Million | 35 Million |
| Accounts receivables | - | - | - | -6.36 Million | -6.36 Million | 42.14 Million |
| Accounts payables | - | - | - | - | -4.07 Million | - |
| Inventory | - | - | - | 22.09 Million | 22.09 Million | 89.57 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 140.37 Million | 265.82 Million | 182.75 Million | 112.94 Million | 178.86 Million | 145.89 Million |
| Cash at end of period | 138.55 Million | 195.49 Million | 265.82 Million | 188.63 Million | 188.63 Million | 112.94 Million |
| Capital Expenditure | -1.84 Million | -449.05 Thousand | -1.63 Million | -1.07 Million | -8.5 Million | -1.91 Million |
| Effect of forex changes on cash | -244.32 Thousand | 47.62 Thousand | -31.45 Thousand | -206.43 Thousand | -676 Thousand | -195.79 Thousand |
| Net cash flow / Change in cash | -1.82 Million | -70.32 Million | 83.06 Million | 75.68 Million | 9.77 Million | -32.95 Million |
| Free Cash Flow | 102.65 Million | 48.68 Million | -34.48 Million | 68.78 Million | 46.04 Million | 46.19 Million |
CRWKF
002671
6653
SPH
NAVINFLUOR
6470