Zhejiang Liming Intelligent Manufacturing Co.,Ltd. (603048.SS)
CNY 17.45
(-3.38%)
CNY 17.45
(-3.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 90.94 Million | 97.39 Million | 100.16 Million | 135.53 Million | 102.56 Million | 115.49 Million |
| Net Income | 44.85 Million | 20.43 Million | 98.89 Million | 120.28 Million | 72.14 Million | 91.28 Million |
| Depreciation & Amortization | 56.44 Million | 50.26 Million | 43.73 Million | 40.42 Million | 39.86 Million | 38.9 Million |
| Deferred income taxes | 3.71 Million | -2.17 Million | 2.95 Million | 3.01 Million | -767.8 Thousand | 2.86 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -27.25 Million | 15.59 Million | -49.61 Million | -36.45 Million | -33.2 Million | -28.2 Million |
| Other non-cash items | 3.01 Million | 11.1 Million | 7.14 Million | 11.28 Million | 23.75 Million | 13.5 Million |
| Investing Cash Flow | -98.19 Million | -26.99 Million | -341.87 Million | -33.57 Million | -46.39 Million | -34.74 Million |
| Investments in PPE | -102.08 Million | -215.39 Million | -103.26 Million | -30.86 Million | -40.95 Million | -36.37 Million |
| Acquisitions | 10.72 Thousand | 528.4 Thousand | 1.7 Million | 388.51 Thousand | 304.99 Thousand | 243.7 Thousand |
| Investment purchases | -152.23 Million | -336.67 Million | -245 Million | - | -5 Million | - |
| Sales/Maturities of investments | 151.11 Million | 529.84 Million | -1.7 Million | - | -304.99 Thousand | - |
| Other Investing Activities | 5 Million | -5.29 Million | 6.38 Million | -3.1 Million | -445 Thousand | 1.63 Million |
| Financing Cash Flow | -105.15 Million | 65.84 Million | 368.12 Million | -59.25 Million | -50.41 Million | -110.01 Million |
| Debt repayment | -69.99 Million | -42.51 Million | -368.23 Million | -175.86 Million | -211.33 Million | -262.49 Million |
| Dividends payments | -30.99 Million | -30.11 Million | -20 Million | -12 Million | -162.02 Million | -14.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -758.44 Thousand | 143.46 Million | 765.71 Million | 139.77 Million | 322.95 Million | 166.8 Million |
| Accounts receivables | -158.61 Million | 27.77 Million | -55.08 Million | -53.26 Million | -53.56 Million | 3.69 Million |
| Accounts payables | 129.02 Million | -7.7 Million | 75.42 Million | 28.67 Million | 13.12 Million | -15.76 Million |
| Inventory | -1.37 Million | -2.29 Million | -72.9 Million | -14.88 Million | 8 Million | -19 Million |
| Other working capital | 132.73 Million | -2.17 Million | 2.95 Million | 3.01 Million | -767.92 Thousand | -9.19 Million |
| Cash at beginning of period | 323.15 Million | 186.57 Million | 59.86 Million | 17.22 Million | 11.45 Million | 40.67 Million |
| Cash at end of period | 211.2 Million | 323.15 Million | 186.57 Million | 59.86 Million | 17.22 Million | 11.45 Million |
| Capital Expenditure | -102.08 Million | -215.39 Million | -103.26 Million | -30.86 Million | -40.95 Million | -36.37 Million |
| Effect of forex changes on cash | 449.78 Thousand | 335.59 Thousand | 289.32 Thousand | -61.69 Thousand | 23.78 Thousand | 32.06 Thousand |
| Net cash flow / Change in cash | -111.95 Million | 136.58 Million | 126.7 Million | 42.64 Million | 5.77 Million | -29.22 Million |
| Free Cash Flow | -11.14 Million | -117.99 Million | -3.09 Million | 104.67 Million | 61.6 Million | 79.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.89 Million | 8.36 Million | 17.51 Million | 44.85 Million | 16.33 Million | 16.62 Million |
| Depreciation & Amortization | - | 18.33 Million | 18.33 Million | 56.44 Million | 56.44 Million | -27.45 Million |
| Deferred income taxes | - | - | - | 3.71 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 30.35 Million | - | -27.25 Million | -159.99 Million | 61.93 Million |
| Other non-cash items | -2.82 Million | 42.9 Million | -10.64 Million | 3.01 Million | 111.72 Million | 1.76 Million |
| Investing Cash Flow | -5.71 Million | -4.86 Million | -10.31 Million | -98.19 Million | 24.75 Million | 50.13 Million |
| Investments in PPE | -6.13 Million | -4.93 Million | -7.98 Million | -102.08 Million | -23.24 Million | -15.74 Million |
| Acquisitions | 420 Thousand | 63.77 Thousand | 154.3 Thousand | 10.72 Thousand | - | 10.72 Thousand |
| Investment purchases | - | - | -2.48 Million | -152.23 Million | -2.23 Million | -40 Million |
| Sales/Maturities of investments | - | 2500.00 | 500.00 | 151.11 Million | 50.23 Million | 100 Million |
| Other Investing Activities | - | 2000.00 | -2000.00 | 5 Million | 48 Million | 5.87 Million |
| Financing Cash Flow | -57.55 Million | -42.5 Million | -15.99 Million | -105.15 Million | 7.48 Million | -19.53 Million |
| Debt repayment | -3 Million | -37 Million | -13 Million | -69.99 Million | -9 Million | -42.99 Million |
| Dividends payments | - | -918.98 Thousand | -594.1 Thousand | -30.99 Million | -30.99 Million | -702.5 Thousand |
| Common Stock Repurchased | 6.97 Million | -6.97 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -61.52 Million | 1.47 Million | -2.39 Million | -758.44 Thousand | -919.06 Thousand | 24.15 Million |
| Accounts receivables | - | 37.58 Million | - | -158.61 Million | -158.61 Million | 78.52 Million |
| Accounts payables | - | - | - | 129.02 Million | - | - |
| Inventory | - | -7.22 Million | - | -1.37 Million | -1.37 Million | -16.58 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 176.95 Million | 191.42 Million | 211.2 Million | 323.15 Million | 153.98 Million | 71.01 Million |
| Cash at end of period | 122.23 Million | 176.95 Million | 191.4 Million | 211.2 Million | 211.2 Million | 153.98 Million |
| Capital Expenditure | -6.13 Million | -4.93 Million | -7.98 Million | -102.08 Million | -23.24 Million | -15.74 Million |
| Effect of forex changes on cash | - | -33.33 Thousand | -356.88 Thousand | 449.78 Thousand | 459.98 Thousand | -494.9 Thousand |
| Net cash flow / Change in cash | -54.71 Million | -14.47 Million | -19.79 Million | -111.95 Million | 57.21 Million | 82.97 Million |
| Free Cash Flow | 1.93 Million | 28 Million | -1.11 Million | -11.14 Million | 1.26 Million | 37.12 Million |
OCANF
SLVRF
HELIO
600444
DLPRF
SNNAF