Ningbo Lehui International Engineering Equipment Co.,Ltd (603076.SS)
CNY 24.17
(-0.33%)
CNY 24.17
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.15 Million | -185.38 Million | -252.7 Million | 163.3 Million | 171.58 Million | 73.94 Thousand |
| Net Income | 15.84 Million | 17.92 Million | 46.25 Million | 105.46 Million | -24.81 Million | 39.3 Million |
| Depreciation & Amortization | 53.77 Million | 36.91 Million | 29.44 Million | 22.55 Million | 23.25 Million | 21.63 Million |
| Deferred income taxes | -15.15 Million | -24.06 Million | -13.69 Million | -423.7 Thousand | 228.08 Thousand | -996.63 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -147.94 Million | -292.56 Million | -319.96 Million | 27.53 Million | 101.21 Million | -91.96 Million |
| Other non-cash items | 26.68 Million | 52.34 Million | -8.43 Million | 7.74 Million | 71.93 Million | 31.09 Million |
| Investing Cash Flow | -131.05 Million | -62.3 Million | -121.08 Million | -127.43 Million | -6.73 Million | -96.84 Million |
| Investments in PPE | -107.73 Million | -149.15 Million | -148.61 Million | -81.03 Million | -72.87 Million | -61.27 Million |
| Acquisitions | 6.06 Million | 2.91 Million | 2000.00 | -4.92 Million | 73.06 Million | 61.37 Million |
| Investment purchases | -200.78 Million | -291.57 Million | -391.2 Million | -512.96 Million | -427.5 Million | -398.32 Million |
| Sales/Maturities of investments | 171.53 Million | 375.5 Million | 418.72 Million | 471.08 Million | 493.45 Million | 362.65 Million |
| Other Investing Activities | 1.51 Million | 1.23 | 0.65 | 402.36 Thousand | -72.87 Million | -61.27 Million |
| Financing Cash Flow | 61.06 Million | 257.28 Million | 725.51 Million | -122.98 Million | -171.48 Million | 68.99 Million |
| Debt repayment | -106.18 Million | -1 Billion | -551 Million | -490.68 Million | -680.62 Million | -416.7 Million |
| Dividends payments | -38.61 Million | -34.58 Million | -25.15 Million | -11.99 Million | -27.64 Million | -42.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.51 Million | 1.29 Billion | 1.3 Billion | 379.69 Million | 536.79 Million | 528.01 Million |
| Accounts receivables | -134.98 Million | -347.17 Million | -57.7 Million | 22.1 Million | 62.83 Million | -160.65 Million |
| Accounts payables | 41.42 Million | 273.55 Million | 124.18 Million | -22.38 Million | 176.51 Million | 221.45 Million |
| Inventory | -39.23 Million | -194.87 Million | -372.75 Million | 28.25 Million | -138.35 Million | -151.77 Million |
| Other working capital | 26.27 Million | -24.06 Million | -13.69 Million | -423.7 Thousand | 228.08 Thousand | 59.8 Million |
| Cash at beginning of period | 572.98 Million | 550.24 Million | 202.21 Million | 304.52 Million | 312.17 Million | 330.17 Million |
| Cash at end of period | 525.44 Million | 572.98 Million | 550.24 Million | 202.21 Million | 304.52 Million | 312.17 Million |
| Capital Expenditure | -107.73 Million | -149.15 Million | -148.61 Million | -81.03 Million | -72.87 Million | -61.27 Million |
| Effect of forex changes on cash | 16.29 Million | 13.15 Million | -3.69 Million | -15.19 Million | -1.02 Million | 9.77 Million |
| Net cash flow / Change in cash | -47.54 Million | 22.74 Million | 348.02 Million | -102.3 Million | -7.65 Million | -18 Million |
| Free Cash Flow | -101.57 Million | -334.54 Million | -401.32 Million | 82.27 Million | 98.71 Million | -61.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.31 Million | 18.78 Million | 3.42 Million | -17.35 Million | 15.84 Million | 2.91 Million |
| Depreciation & Amortization | - | 18.19 Million | 18.19 Million | 53.77 Million | 53.77 Million | -18.3 Million |
| Deferred income taxes | - | - | - | - | -15.15 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -174.21 Million | -147.94 Million | 37.5 Million |
| Other non-cash items | 97.58 Million | 157.48 Million | 5.75 Million | 134.35 Million | 26.68 Million | -108.23 Million |
| Investing Cash Flow | -68.29 Million | -32.25 Million | -119.26 Million | 17.56 Million | -131.05 Million | -64.64 Million |
| Investments in PPE | -41.71 Million | -33.37 Million | -12.18 Million | -44.89 Million | -107.73 Million | -31.47 Million |
| Acquisitions | -768.9 Thousand | 4.9 Million | 10 Thousand | 5.76 Million | 6.06 Million | 0.80 |
| Investment purchases | -126 Million | -3.97 Million | -107.44 Million | -1.87 Million | -200.78 Million | -105.4 Million |
| Sales/Maturities of investments | 100.19 Million | 200 Thousand | 350 Thousand | 60.14 Million | 171.53 Million | 70.8 Million |
| Other Investing Activities | - | 4.9 Million | -104.63 Million | 68.51 Thousand | 1.51 Million | 1.44 Million |
| Financing Cash Flow | -115.51 Million | 4.73 Million | -60.23 Million | -4.36 Million | 61.06 Million | 96.21 Million |
| Debt repayment | -117.17 Million | -29.55 Million | -52.2 Million | -12 Million | -106.18 Million | -208.8 Million |
| Dividends payments | - | -25.39 Million | -8.03 Million | -8.35 Million | -38.61 Million | -6.48 Million |
| Common Stock Repurchased | - | - | - | -1.5 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.66 Million | -24.81 Million | -8.03 Million | -8.01 Million | -6.51 Million | 311.49 Million |
| Accounts receivables | - | - | - | -134.98 Million | -134.98 Million | 125.34 Million |
| Accounts payables | - | - | - | - | 41.42 Million | - |
| Inventory | - | - | - | -39.23 Million | -39.23 Million | -87.83 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 483.65 Million | 356.69 Million | 514.44 Million | 505.97 Million | 572.98 Million | 561.7 Million |
| Cash at end of period | 407.96 Million | 483.65 Million | 356.69 Million | 525.44 Million | 525.44 Million | 505.97 Million |
| Capital Expenditure | -41.71 Million | -33.37 Million | -12.18 Million | -44.89 Million | -107.73 Million | -31.47 Million |
| Effect of forex changes on cash | - | -3.4 Million | 148.51 Thousand | 9.7 Million | 16.29 Million | -1.17 Million |
| Net cash flow / Change in cash | -75.69 Million | 126.96 Million | -157.75 Million | 19.46 Million | -47.54 Million | -55.73 Million |
| Free Cash Flow | 74.18 Million | 124.7 Million | -2.99 Million | -48.33 Million | -101.57 Million | -117.6 Million |
GWO-PI
MTN
9083
FULT
300147
SAABY