Shanghai Longcheer Technology Co Ltd Ordinary Shares - Class A (603341.SS)
CNY 45.66
(1.11%)
CNY 45.66
(1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.47 Billion | 1.51 Billion | 1.46 Billion | 1.06 Billion | -484.2 Million |
| Net Income | 605.31 Million | 560.49 Million | 547.02 Million | 297.7 Million | 98.13 Million |
| Depreciation & Amortization | 369.62 Million | 321.39 Million | 233.22 Million | 153.91 Million | 107.32 Million |
| Deferred income taxes | -2.87 Million | -8.64 Million | -31.52 Million | -17.62 Million | - |
| Stock-based compensation | 69.62 Million | 58.23 Million | 38.63 Million | 1.08 Million | 26.7 Million |
| Change in working capital | 350.03 Million | 377.46 Million | 558.71 Million | 494.44 Million | -676.95 Million |
| Other non-cash items | 538.3 Million | -86.61 Million | 890.26 Million | 5.74 Billion | -39.42 Million |
| Investing Cash Flow | -703.03 Million | 1.02 Billion | -2.08 Billion | 901.85 Million | -1.34 Billion |
| Investments in PPE | -679.37 Million | -1.1 Billion | -550.21 Million | -219.24 Million | -336.69 Million |
| Acquisitions | 817.93 Thousand | 1.92 Million | 2.29 Million | 34.92 Million | - |
| Investment purchases | -24.99 Million | -4.03 Billion | -36.94 Billion | -15.3 Billion | -15.04 Billion |
| Sales/Maturities of investments | 4.96 Million | 6.16 Billion | 35.41 Billion | 15.95 Billion | 14.18 Billion |
| Other Investing Activities | 525 Thousand | 220 Thousand | -2 Million | 437.17 Million | -140.82 Million |
| Financing Cash Flow | 367.14 Million | -547.54 Million | 493.17 Million | -1.13 Billion | 681.82 Million |
| Debt repayment | -477.85 Million | -7.34 Million | -298.16 Million | -1.5 Billion | -1.15 Billion |
| Dividends payments | -38.5 Million | -490.89 Million | -127.87 Million | -40.27 Million | -21.08 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -110.7 Million | -554.88 Million | 791.33 Million | 375.23 Million | -448.21 Million |
| Accounts receivables | -2.99 Billion | 404.24 Million | -203.82 Million | -4.17 Billion | 31.49 Million |
| Accounts payables | 3.97 Billion | - | - | - | - |
| Inventory | -637.26 Million | 586.16 Million | -58.93 Million | -1.13 Billion | 71.36 Million |
| Other working capital | 3.97 Billion | -612.93 Million | 821.48 Million | 5.79 Billion | -779.81 Million |
| Cash at beginning of period | 4.46 Billion | 1.95 Billion | 1.83 Billion | 628.74 Million | 1.78 Billion |
| Cash at end of period | 5.1 Billion | 4.46 Billion | 1.95 Billion | 1.83 Billion | 628.74 Million |
| Capital Expenditure | -679.37 Million | -1.1 Billion | -550.21 Million | -219.24 Million | -336.69 Million |
| Effect of forex changes on cash | -7.35 Million | 988.45 Thousand | 1.99 Million | -47.34 Million | -15.88 Million |
| Net cash flow / Change in cash | 638.94 Million | 2.5 Billion | 126.52 Million | 1.2 Billion | -1.15 Billion |
| Free Cash Flow | 791.81 Million | 405.05 Million | 918.27 Million | 841.98 Million | -820.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 92.22 Million | 210.54 Million | 128.09 Million | 96.85 Million | 605.31 Million | 172.06 Million |
| Depreciation & Amortization | - | 105.63 Million | 105.63 Million | 95.14 Million | 369.62 Million | 89.96 Million |
| Deferred income taxes | - | - | - | - | -2.87 Million | - |
| Stock-based compensation | - | - | - | 14.38 Million | 69.62 Million | 17.04 Million |
| Change in working capital | - | - | - | 276.01 Million | 350.03 Million | 178.32 Million |
| Other non-cash items | 56.36 Million | 6.91 Million | 582.22 Million | 16.23 Million | 538.3 Million | 15.14 Million |
| Investing Cash Flow | 74.53 Million | -1.29 Billion | -262.72 Million | -184.45 Million | -703.03 Million | -273.65 Million |
| Investments in PPE | -139.12 Million | -155.47 Million | -208.69 Million | -205.07 Million | -679.37 Million | -237.9 Million |
| Acquisitions | 165.96 Thousand | 355.38 | 52.81 Thousand | - | 817.93 Thousand | - |
| Investment purchases | -3.73 Billion | -3.3 Billion | -91.89 Million | 36.56 Million | -24.99 Million | -50.8 Million |
| Sales/Maturities of investments | 3.94 Billion | 2.17 Billion | 32.89 Million | -13.41 Million | 4.96 Million | 13.57 Million |
| Other Investing Activities | 250 Thousand | -4.66 Million | 4.9 Million | -1.77 Million | 525 Thousand | 0.01 |
| Financing Cash Flow | 225.66 Million | -328.04 Million | 1.71 Billion | -613.06 Million | 367.14 Million | 859.37 Million |
| Debt repayment | -276.64 Million | -62.03 Million | -299.32 Million | -568.19 Million | -477.85 Million | -883.73 Million |
| Dividends payments | - | -249.02 Million | -8.08 Million | -17.2 Million | -38.5 Million | -9.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50.98 Million | 6.93 Million | 1.41 Billion | -27.66 Million | -110.7 Million | -14.7 Million |
| Accounts receivables | - | - | - | - | -2.99 Billion | - |
| Accounts payables | - | - | - | - | 3.97 Billion | - |
| Inventory | - | - | - | -396.88 Million | -637.26 Million | -506.57 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.03 Billion | 7.58 Billion | 5.1 Billion | 4.73 Billion | 4.46 Billion | 3.65 Billion |
| Cash at end of period | 6.28 Billion | 7.03 Billion | 7.58 Billion | 4.4 Billion | 5.1 Billion | 4.73 Billion |
| Capital Expenditure | -139.12 Million | -155.47 Million | -208.69 Million | -205.07 Million | -679.37 Million | -237.9 Million |
| Effect of forex changes on cash | - | -19.97 Million | -5.58 Million | 6.12 Million | -7.35 Million | -2.79 Million |
| Net cash flow / Change in cash | -752.14 Million | -555.05 Million | 2.48 Billion | -324.29 Million | 638.94 Million | 1.07 Billion |
| Free Cash Flow | 9.46 Million | -43.65 Million | 501.62 Million | 262.02 Million | 791.81 Million | 253.29 Million |
5112
CTXR
DUERF
600976
KIRANSY-B
9830