Zhejiang Lianxiang Smart Home Co., LTD (603272.SS)
CNY 15.52
(-1.77%)
CNY 15.52
(-1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.55 Million | 35.08 Million | 60.89 Million | 92.76 Million | 69.02 Million | 73.17 Million |
| Net Income | -13.47 Million | 36.26 Million | 67.04 Million | 63.75 Million | 85.47 Million | 47.2 Million |
| Depreciation & Amortization | 11.45 Million | 11.35 Million | 10.59 Million | 6.57 Million | 4.57 Million | 4.14 Million |
| Deferred income taxes | -1.96 Million | 806.53 Thousand | -236.1 Thousand | 102.9 Thousand | -359.2 Thousand | - |
| Stock-based compensation | - | -806.53 Thousand | 1.44 Million | 412.5 Thousand | 4.24 Million | 50 Thousand |
| Change in working capital | 13.44 Million | -13.7 Million | -24.5 Million | 17.33 Million | -30.79 Million | 5.12 Million |
| Other non-cash items | 5.05 Million | 1.17 Million | 6.54 Million | 4.56 Million | 5.87 Million | 16.7 Million |
| Investing Cash Flow | -109.66 Million | -155.46 Million | -22.69 Million | -73.91 Million | -65.48 Million | 5.35 Million |
| Investments in PPE | -59.49 Million | -151.55 Million | -22.79 Million | -75.84 Million | -65.51 Million | -37.65 Million |
| Acquisitions | 499.56 Thousand | -4.4 Million | 102.1 Thousand | 1.92 Million | 32 Thousand | - |
| Investment purchases | -51 Million | - | - | - | - | - |
| Sales/Maturities of investments | 323.49 Thousand | - | - | - | - | 43 Million |
| Other Investing Activities | -50.17 Million | 497.06 Thousand | 0.01 | 0.53 | 31.99 Thousand | 999.77 |
| Financing Cash Flow | -15.83 Million | 281.65 Million | -20.2 Million | 223.17 Thousand | -18.5 Million | -12 Million |
| Debt repayment | -365.37 Thousand | - | - | - | - | - |
| Dividends payments | -15.54 Million | -31.08 Million | -20.2 Million | -38.62 Million | -25 Million | -12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -290.37 Thousand | 312.74 Million | -20.2 Million | 38.84 Million | 6.5 Million | - |
| Accounts receivables | 2.18 Million | -9.25 Million | 2.13 Million | 5.99 Million | -4.96 Million | 559.7 Thousand |
| Accounts payables | 13.47 Million | 1.23 Million | -16.13 Million | 18.74 Million | -15.76 Million | - |
| Inventory | -241 Thousand | -6.48 Million | -10.26 Million | -7.5 Million | -9.69 Million | -20.28 Million |
| Other working capital | 11.5 Million | 806.53 Thousand | -236.11 Thousand | 102.92 Thousand | -359.16 Thousand | 25.41 Million |
| Cash at beginning of period | 301.57 Million | 140.29 Million | 122.29 Million | 103.23 Million | 118.19 Million | 51.65 Million |
| Cash at end of period | 208.62 Million | 301.57 Million | 140.29 Million | 122.29 Million | 103.23 Million | 118.19 Million |
| Capital Expenditure | -59.49 Million | -151.55 Million | -22.79 Million | -75.84 Million | -65.51 Million | -37.65 Million |
| Effect of forex changes on cash | -1.44 | 1.53 | -0.08 | - | - | -49.29 |
| Net cash flow / Change in cash | -92.94 Million | 161.27 Million | 17.99 Million | 19.06 Million | -14.96 Million | 66.53 Million |
| Free Cash Flow | -26.93 Million | -116.46 Million | 38.09 Million | 16.92 Million | 3.5 Million | 35.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.8 Million | -10.23 Million | -3.38 Million | -17.44 Million | -13.47 Million | 1.76 Million |
| Depreciation & Amortization | - | 5.17 Million | 5.17 Million | 11.45 Million | 11.45 Million | -5.03 Million |
| Deferred income taxes | - | - | - | -1.96 Million | -1.96 Million | -1.78 Million |
| Stock-based compensation | - | - | - | - | - | 7.51 Million |
| Change in working capital | - | - | - | 1.94 Million | 13.44 Million | -2.47 Million |
| Other non-cash items | -8.68 Million | 15.14 Million | -11.77 Million | 24.72 Million | 5.05 Million | 1.54 Million |
| Investing Cash Flow | -6.82 Million | 17.94 Million | -12.68 Million | -30.08 Million | -109.66 Million | -46.6 Million |
| Investments in PPE | -822.75 Thousand | -3.05 Million | -12.68 Million | -15.85 Million | -59.49 Million | -10.6 Million |
| Acquisitions | - | - | - | 447.24 Thousand | 499.56 Thousand | - |
| Investment purchases | -7 Million | -5 Million | - | -15 Million | -51 Million | -36 Million |
| Sales/Maturities of investments | 1 Million | 26 Million | - | - | 323.49 Thousand | - |
| Other Investing Activities | - | 21.68 Million | - | -14.22 Million | -50.17 Million | -36 Million |
| Financing Cash Flow | -22.05 Million | -5.57 Million | -17.99 Million | -1.15 Million | -15.83 Million | -14.68 Million |
| Debt repayment | - | - | - | - | -365.37 Thousand | - |
| Dividends payments | - | - | - | -15.54 Million | -15.54 Million | -14.68 Million |
| Common Stock Repurchased | 23.49 Million | -23.49 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -45.54 Million | 17.91 Million | -17.99 Million | -290.37 Thousand | -290.37 Thousand | -14.68 Million |
| Accounts receivables | - | - | - | 2.18 Million | 2.18 Million | 7.14 Million |
| Accounts payables | - | - | - | - | 13.47 Million | - |
| Inventory | - | - | - | -241 Thousand | -241 Thousand | -9.62 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 175.22 Million | 163.21 Million | 209.05 Million | 219.17 Million | 301.57 Million | 278.94 Million |
| Cash at end of period | 143.82 Million | 175.22 Million | 163.21 Million | 208.62 Million | 208.62 Million | 219.17 Million |
| Capital Expenditure | -822.75 Thousand | -3.05 Million | -12.68 Million | -15.85 Million | -59.49 Million | -10.6 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | -1.44 | 0.37 |
| Net cash flow / Change in cash | -31.4 Million | 12.01 Million | -45.83 Million | -10.55 Million | -92.94 Million | -59.76 Million |
| Free Cash Flow | -3.69 Million | -3.31 Million | -27.84 Million | 4.82 Million | -26.93 Million | -9.08 Million |
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