Jiangsu Liba Enterprise Joint-Stock Co., Ltd. (603519.SS)
CNY 13.21
(-0.9%)
CNY 13.21
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.21 Billion | 139.92 Million | 67.62 Million | 124.73 Million | 256.29 Million | 71.46 Million |
| Net Income | 639.82 Million | 564.57 Million | 109.85 Million | 95.64 Million | 132.19 Million | 91.46 Million |
| Depreciation & Amortization | 10.28 Million | 13.28 Million | 14.81 Million | 12.79 Million | 13.19 Million | 13.04 Million |
| Deferred income taxes | -79.8 Million | 79.48 Million | 398.73 Thousand | -125.51 Thousand | 274.05 Thousand | -625.19 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 108.62 Million | 102.13 Million | -61.51 Million | 9.13 Million | 114.09 Million | -35.3 Million |
| Other non-cash items | 446.85 Million | -540.06 Million | 4.47 Million | 7.15 Million | -3.18 Million | 2.25 Million |
| Investing Cash Flow | -119.08 Million | -36.17 Thousand | -54.95 Million | -58.25 Million | -158.02 Million | 8.57 Million |
| Investments in PPE | -7.3 Million | -621.86 Thousand | -8.54 Million | -11.68 Million | -16.91 Million | -10.9 Million |
| Acquisitions | 64.28 Thousand | 288.1 Million | 51.63 Thousand | 53.99 Thousand | 121.79 Thousand | 47 Thousand |
| Investment purchases | -140 Million | -288.1 Million | -46.5 Million | -60 Million | -150 Million | -190 Million |
| Sales/Maturities of investments | 201.72 Million | 585.69 Thousand | 41.21 Thousand | 1.37 Million | 776.21 Thousand | 2.93 Million |
| Other Investing Activities | -173.57 Million | 0.26 | 1.42 | 12 Million | 8 Million | 16.54 Million |
| Financing Cash Flow | -434.11 Million | -106.53 Million | -44.38 Million | -66.58 Million | -112.92 Million | -101.35 Million |
| Debt repayment | -30 Million | - | - | - | - | - |
| Dividends payments | -452.75 Million | -106.53 Million | -44.38 Million | -66.58 Million | -110.96 Million | -71.33 Million |
| Common Stock Repurchased | -11.32 Million | - | - | - | - | -30.02 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35.58 Thousand | - | - | - | -1.95 Million | -30.02 Million |
| Accounts receivables | -38.25 Million | -34.12 Million | 144.08 Million | -154.33 Million | 118.42 Million | -77.58 Million |
| Accounts payables | 152.69 Million | 11.76 Million | -193.42 Million | 185.26 Million | -61.4 Million | 14.63 Million |
| Inventory | -5.81 Million | 45.01 Million | -12.57 Million | -21.67 Million | 56.8 Million | 28.27 Million |
| Other working capital | -244 Thousand | 79.48 Million | 398.73 Thousand | -125.51 Thousand | 274.05 Thousand | -63.57 Million |
| Cash at beginning of period | 202.16 Million | 119.47 Million | 153.99 Million | 159.43 Million | 172.14 Million | 195.59 Million |
| Cash at end of period | 845.58 Million | 159.51 Million | 119.47 Million | 153.99 Million | 159.43 Million | 172.14 Million |
| Capital Expenditure | -7.3 Million | -621.86 Thousand | -8.54 Million | -11.68 Million | -16.91 Million | -10.9 Million |
| Effect of forex changes on cash | -336.32 Thousand | 6.68 Million | -2.8 Million | -5.33 Million | 1.93 Million | -2.12 Million |
| Net cash flow / Change in cash | 643.42 Million | 40.04 Million | -34.51 Million | -5.43 Million | -12.71 Million | -23.44 Million |
| Free Cash Flow | 1.2 Billion | 139.3 Million | 59.08 Million | 113.04 Million | 239.38 Million | 60.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.24 Million | 44.52 Million | 31.58 Million | 24.87 Million | 639.82 Million | -53.15 Million |
| Depreciation & Amortization | - | 2.52 Million | 2.52 Million | 2.53 Million | 10.28 Million | -5.2 Million |
| Deferred income taxes | - | - | - | - | -79.8 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 113.06 Million | - | -44.31 Million | 108.62 Million | -85.82 Million |
| Other non-cash items | -142.39 Million | 18.36 Million | 6.62 Million | -49.56 Million | 446.85 Million | 166.47 Million |
| Investing Cash Flow | -114.71 Million | -23.74 Million | 88.2 Thousand | -58.51 Million | -119.08 Million | 259.23 Million |
| Investments in PPE | -208.79 Thousand | -294.16 Thousand | -340.6 Thousand | -3.05 Million | -7.3 Million | -994.05 Thousand |
| Acquisitions | 118.2 Thousand | -118.2 Thousand | 428.8 Thousand | 59.28 Thousand | 64.28 Thousand | 29.99 Million |
| Investment purchases | 309.33 Million | -309.33 Million | - | -110 Million | -140 Million | -30 Million |
| Sales/Maturities of investments | 2.37 Million | 286 Million | - | 110.64 Million | 201.72 Million | 407.63 Million |
| Other Investing Activities | -116.88 Million | -17.35 Million | 428.8 Thousand | -56.16 Million | -173.57 Million | -147.4 Million |
| Financing Cash Flow | -85.58 Million | -264.34 Million | 34.97 Million | 18.64 Million | -434.11 Million | -266.32 Million |
| Debt repayment | -160 Million | -75.16 Million | -54.83 Million | -30 Million | -30 Million | - |
| Dividends payments | - | -263.77 Million | - | -35.58 Thousand | -452.75 Million | -266.32 Million |
| Common Stock Repurchased | 20.41 Million | -20.41 Million | - | -11.32 Million | -11.32 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -245.58 Million | 19.85 Million | -19.85 Million | -35.58 Thousand | -35.58 Thousand | - |
| Accounts receivables | - | 179.56 Million | - | -38.25 Million | -38.25 Million | -127.11 Million |
| Accounts payables | - | - | - | - | 152.69 Million | -122 Thousand |
| Inventory | - | -66.37 Million | - | -5.81 Million | -5.81 Million | 41.29 Million |
| Other working capital | - | -122 Thousand | - | -244 Thousand | -244 Thousand | 122 Thousand |
| Cash at beginning of period | 669.1 Million | 932.49 Million | 819.82 Million | 919.11 Million | 202.16 Million | 872.24 Million |
| Cash at end of period | 360.86 Million | 686.46 Million | 893.62 Million | 845.58 Million | 845.58 Million | 887.24 Million |
| Capital Expenditure | -208.79 Thousand | -294.16 Thousand | -340.6 Thousand | -3.05 Million | -7.3 Million | -994.05 Thousand |
| Effect of forex changes on cash | 1.3 Million | 3.21 Million | 527.8 Thousand | -311.94 Thousand | -336.32 Thousand | -204.36 Thousand |
| Net cash flow / Change in cash | -308.24 Million | -246.03 Million | 73.8 Million | -73.52 Million | 643.42 Million | 14.99 Million |
| Free Cash Flow | -108.36 Million | 60.06 Million | 37.86 Million | -30.28 Million | 1.2 Billion | 21.29 Million |
CABB
DGL
MEDVF
8334
ARSSINFRA
8260