Shanghai Lianming Machinery Co., Ltd. (603006.SS)
CNY 11.33
(-0.18%)
CNY 11.33
(-0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 254.14 Million | 163.81 Million | 185.45 Million | 243.72 Million | 215.94 Million | 86.1 Million |
| Net Income | 99.31 Million | 153.54 Million | 142.84 Million | 89.67 Million | 78.94 Million | 103.86 Million |
| Depreciation & Amortization | 76.84 Million | 76.53 Million | 82.65 Million | 69.49 Million | 137.99 Million | 59.55 Million |
| Deferred income taxes | -4.26 Million | -4.34 Million | -5.56 Million | -2.91 Million | 2.22 Million | 629.93 Thousand |
| Stock-based compensation | - | - | - | - | - | -3.82 Million |
| Change in working capital | 19.98 Million | -65.61 Million | -56.72 Million | 60.23 Million | 29.55 Million | -84.38 Million |
| Other non-cash items | 3.56 Million | -652.39 Thousand | 16.67 Million | 24.31 Million | -30.54 Million | 7.07 Million |
| Investing Cash Flow | -48.02 Million | 34.75 Million | 171.64 Million | -51.39 Million | -24.7 Million | -365.75 Million |
| Investments in PPE | -69.74 Million | -45.54 Million | -70.77 Million | -27.94 Million | -24.69 Million | -95.25 Million |
| Acquisitions | 1.48 Million | 2.42 Million | 3.43 Million | 301.59 Thousand | -14.73 Million | 18 Million |
| Investment purchases | -19 Million | -20.98 Million | -1.29 Billion | -1.23 Billion | 4.42 Million | -16.14 Million |
| Sales/Maturities of investments | 20.04 Million | 38.05 Million | 13.03 Million | 16.34 Million | 11.3 Million | 7.63 Million |
| Other Investing Activities | 19.19 Million | 60.8 Million | 1.52 Billion | 1.19 Billion | -999.99 Thousand | -280 Million |
| Financing Cash Flow | -106.52 Million | -108.6 Million | -169.21 Million | -206.76 Million | -181.64 Million | 225.68 Million |
| Debt repayment | -2.06 Million | -10 Million | -110.12 Million | -340 Million | -250 Million | -115 Million |
| Dividends payments | -96.61 Million | -96.61 Million | -61.14 Million | -22.92 Million | -177.98 Thousand | -13.54 Million |
| Common Stock Repurchased | - | - | - | - | -14.08 Million | -5.77 Million |
| Common Stock Issuance | - | - | - | - | 14.08 Million | - |
| Other Financing Activities | -2.06 Million | -1.86 Million | 2.73 Million | 164.99 Million | 86.22 Million | 354.22 Million |
| Accounts receivables | 31.1 Million | -13.94 Million | -35.14 Million | -17.31 Million | 78.75 Million | 30.04 Million |
| Accounts payables | -37.59 Million | 14.25 Million | 24.16 Million | 24.02 Million | -70.36 Million | -22.9 Million |
| Inventory | 30.74 Million | -61.58 Million | -40.26 Million | 23.74 Million | 18.94 Million | -87.52 Million |
| Other working capital | -41.86 Million | -4.34 Million | -5.48 Million | 29.78 Million | 2.22 Million | 3.13 Million |
| Cash at beginning of period | 394.21 Million | 304.22 Million | 116.34 Million | 119.5 Million | 109.9 Million | 156.05 Million |
| Cash at end of period | 493.82 Million | 394.21 Million | 304.22 Million | 105.06 Million | 119.5 Million | 102.08 Million |
| Capital Expenditure | -69.74 Million | -45.54 Million | -70.77 Million | -27.94 Million | -24.69 Million | -95.25 Million |
| Effect of forex changes on cash | 518.18 | 15.41 Thousand | -4074.08 | - | - | -595.07 |
| Net cash flow / Change in cash | 99.6 Million | 89.98 Million | 187.88 Million | -14.43 Million | 9.6 Million | -53.97 Million |
| Free Cash Flow | 184.4 Million | 118.27 Million | 114.68 Million | 215.77 Million | 191.25 Million | -9.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.48 Million | 24.21 Million | 13.79 Million | 5.45 Million | 99.31 Million | 48.72 Million |
| Depreciation & Amortization | - | 21.21 Million | 21.21 Million | 20.93 Million | 76.84 Million | -36.37 Million |
| Deferred income taxes | - | - | - | - | -4.26 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -6.48 Million | - | 61.84 Million | 19.98 Million | -81.63 Million |
| Other non-cash items | -27.83 Million | 20.72 Million | -9.88 Million | 155.98 Million | 3.56 Million | 87.79 Million |
| Investing Cash Flow | -61.34 Million | -90.25 Million | 43.12 Million | -168.64 Million | -48.02 Million | -1.6 Million |
| Investments in PPE | -621.22 Thousand | -262.84 Thousand | -2.12 Million | -54.64 Million | -69.74 Million | -1.77 Million |
| Acquisitions | 264.26 Thousand | 10.2 Thousand | 28.36 Thousand | 1.08 Million | 1.48 Million | 165.7 Thousand |
| Investment purchases | 170 Million | -170 Million | -15 Million | -15 Million | -19 Million | 40 Million |
| Sales/Maturities of investments | -140 Million | 140 Million | 216.1 Thousand | -84.47 Thousand | 20.04 Million | -159.19 Million |
| Other Investing Activities | -90.99 Million | -90 Million | 60 Million | -100 Million | 19.19 Million | 119.19 Million |
| Financing Cash Flow | -427.6 Thousand | -71.94 Million | - | -2.06 Million | -106.52 Million | 0.20 |
| Debt repayment | - | - | - | - | -2.06 Million | - |
| Dividends payments | - | -71.1 Million | - | - | -96.61 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -427.6 Thousand | -71.1 Million | - | -2.06 Million | -2.06 Million | - |
| Accounts receivables | - | 23.69 Million | - | 31.1 Million | 31.1 Million | -56.98 Million |
| Accounts payables | - | - | - | - | -37.59 Million | - |
| Inventory | - | -30.18 Million | - | 30.74 Million | 30.74 Million | -24.64 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 412.6 Million | 560.01 Million | 493.82 Million | 509.65 Million | 394.21 Million | 492.74 Million |
| Cash at end of period | 326.06 Million | 412.6 Million | 540.64 Million | 493.82 Million | 493.82 Million | 509.65 Million |
| Capital Expenditure | -621.22 Thousand | -262.84 Thousand | -2.12 Million | -54.64 Million | -69.74 Million | -1.77 Million |
| Effect of forex changes on cash | - | 622.83 | 2786.31 | - | 518.18 | 518.00 |
| Net cash flow / Change in cash | -86.53 Million | -147.41 Million | 46.82 Million | -15.83 Million | 99.6 Million | 16.9 Million |
| Free Cash Flow | -18.97 Million | 23.44 Million | 1.79 Million | 85.86 Million | 184.4 Million | 16.74 Million |
STLTECH
VXTR
HONASA
MTRN
6697
0995