Suzhou Longjie Special Fiber Co., Ltd. (603332.SS)
CNY 9.42
(0.86%)
CNY 9.42
(0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 94.01 Million | -60.77 Million | 114.11 Million | 160.62 Million | 304.07 Million | 106.54 Million |
| Net Income | 14.37 Million | -50.4 Million | 36.94 Million | 35.8 Million | 167.75 Million | 153.91 Million |
| Depreciation & Amortization | 55.61 Million | 48.35 Million | 31.73 Million | 33.97 Million | 41.2 Million | 44.11 Million |
| Deferred income taxes | -4.24 Million | -16.47 Million | -983.67 Thousand | 145.32 Thousand | 1584.71 | 225.18 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.53 Million | -58.75 Million | 59.13 Million | 100.84 Million | 103.37 Million | -89.1 Million |
| Other non-cash items | 552.90 | 25.86 Thousand | -13.7 Million | -9.99 Million | -8.25 Million | -2.38 Million |
| Investing Cash Flow | 34.09 Million | 52.37 Million | -172.76 Million | -186.27 Million | -485.23 Million | -1.52 Million |
| Investments in PPE | -38.92 Million | -17.24 Million | -260.86 Million | -151.47 Million | -58.07 Million | -5.13 Million |
| Acquisitions | 98.3 Thousand | 55 Thousand | 50 Thousand | 152.31 Million | 59.59 Million | - |
| Investment purchases | -1.1 Billion | -1.28 Billion | -1.05 Billion | -990 Million | -1.8 Billion | -400 Million |
| Sales/Maturities of investments | 1.17 Billion | 1.35 Billion | 1.14 Billion | 954.36 Million | 1.37 Billion | 403.61 Million |
| Other Investing Activities | 73.02 Million | -0.40 | 0.82 | -151.47 Million | -58.07 Million | 200.07 |
| Financing Cash Flow | -6.75 Million | -27.2 Million | -30.32 Million | -54.03 Million | 466.66 Million | -128.59 Million |
| Debt repayment | -5.25 Million | -8.47 Million | - | - | - | -45 Million |
| Dividends payments | -16.65 Million | -35.68 Million | -17.84 Million | -71.36 Million | -83.25 Million | -995.06 Thousand |
| Common Stock Repurchased | -7.99 Million | - | - | - | - | - |
| Common Stock Issuance | -7.99 Million | - | - | - | - | - |
| Other Financing Activities | 15.14 Million | 16.94 Million | -12.48 Million | 17.32 Million | 549.92 Million | -82.6 Million |
| Accounts receivables | -29.58 Million | 81.47 Million | 4.17 Million | 130.88 Million | 73.36 Million | -85 Million |
| Accounts payables | -12.02 Million | -58.79 Million | 130.33 Million | -38.51 Million | 7.02 Million | 48.14 Million |
| Inventory | 79.39 Million | -64.94 Million | -74.39 Million | 8.32 Million | 22.97 Million | -52.46 Million |
| Other working capital | -16.27 Million | -16.47 Million | -983.67 Thousand | 145.32 Thousand | 1585.00 | -36.63 Million |
| Cash at beginning of period | 195.92 Million | 231.52 Million | 320.5 Million | 400.2 Million | 114.69 Million | 138.27 Million |
| Cash at end of period | 317.28 Million | 195.92 Million | 231.52 Million | 320.5 Million | 400.2 Million | 114.69 Million |
| Capital Expenditure | -38.92 Million | -17.24 Million | -260.86 Million | -151.47 Million | -58.07 Million | -5.13 Million |
| Effect of forex changes on cash | -552.90 | 11.46 Thousand | -2910.93 | -8804.68 | 2041.24 | 0.82 |
| Net cash flow / Change in cash | 121.36 Million | -35.6 Million | -88.97 Million | -79.69 Million | 285.5 Million | -23.57 Million |
| Free Cash Flow | 55.09 Million | -78.02 Million | -146.75 Million | 9.15 Million | 246 Million | 101.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.58 Million | 17.72 Million | 12.83 Million | 28.22 Million | 14.37 Million | 9.39 Million |
| Depreciation & Amortization | - | 14.39 Million | 14.39 Million | 55.61 Million | 55.61 Million | -26.94 Million |
| Deferred income taxes | - | - | - | - | -4.24 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 49.81 Million | 33.53 Million | 44.66 Million |
| Other non-cash items | -242.72 Million | 234.87 Million | -151.52 Million | 11.36 Million | 552.90 | 74.77 Million |
| Investing Cash Flow | 221.13 Million | -451.11 Million | 117.89 Million | 120.41 Million | 34.09 Million | -119.71 Million |
| Investments in PPE | -18.19 Million | -1.78 Million | -6.78 Million | -33.48 Million | -38.92 Million | -2.29 Million |
| Acquisitions | - | - | 1.65 Million | - | 98.3 Thousand | 80.3 Thousand |
| Investment purchases | -270 Million | -254 Million | -80 Million | -170 Million | -1.1 Billion | -320 Million |
| Sales/Maturities of investments | 509.33 Million | -195.33 Million | 203.02 Million | 323.89 Million | 1.17 Billion | 202.49 Million |
| Other Investing Activities | - | - | - | 153.89 Million | 73.02 Million | 0.78 |
| Financing Cash Flow | 14 Million | -8.84 Million | -5.52 Million | -20.84 Million | -6.75 Million | -10.92 Million |
| Debt repayment | -8.1 Million | -2.1 Million | -13.8 Million | -16 Million | -5.25 Million | -44 Million |
| Dividends payments | - | -32.34 Million | - | -16.65 Million | -16.65 Million | -8.64 Million |
| Common Stock Repurchased | - | -22.09 Million | - | -7.99 Million | -7.99 Million | 4.22 Million |
| Common Stock Issuance | - | - | - | -7.99 Million | -7.99 Million | -4.22 Million |
| Other Financing Activities | 5.9 Million | 43.49 Million | -19.32 Million | -4.84 Million | 15.14 Million | 41.72 Million |
| Accounts receivables | - | - | - | -29.58 Million | -29.58 Million | 32.37 Million |
| Accounts payables | - | - | - | - | -12.02 Million | - |
| Inventory | - | - | - | 79.39 Million | 79.39 Million | 12.28 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 72.26 Million | 306.35 Million | 317.28 Million | 72.7 Million | 195.92 Million | 103.94 Million |
| Cash at end of period | 86.36 Million | 72.26 Million | 287.93 Million | 317.28 Million | 317.28 Million | 72.7 Million |
| Capital Expenditure | -18.19 Million | -1.78 Million | -6.78 Million | -33.48 Million | -38.92 Million | -2.29 Million |
| Effect of forex changes on cash | - | - | - | -552.00 | -552.90 | 526.00 |
| Net cash flow / Change in cash | 14.1 Million | -234.08 Million | -29.34 Million | 244.58 Million | 121.36 Million | -31.24 Million |
| Free Cash Flow | -233.33 Million | 236.41 Million | -145.47 Million | 111.52 Million | 55.09 Million | 99.59 Million |
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