Jiangsu Lettall Electronic Co.,Ltd (603629.SS)
CNY 24.52
(-9.99%)
CNY 24.52
(-9.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 732.4 Million | 154.93 Million | 76.1 Million | -43.57 Million | 61.67 Million | -68.94 Million |
| Net Income | 39.01 Million | 65.42 Million | 57.24 Million | 43.69 Million | 63.45 Million | 92.44 Million |
| Depreciation & Amortization | 93.47 Million | 81.11 Million | 67.73 Million | 55.38 Million | 50.9 Million | 45.84 Million |
| Deferred income taxes | 6.82 Million | 1.92 Million | -7.87 Million | -5.89 Million | -2.57 Million | -533.32 Thousand |
| Stock-based compensation | 7.11 Million | - | - | - | - | - |
| Change in working capital | 562.93 Million | -17.24 Million | -80.08 Million | -173.21 Million | -81.36 Million | -228.28 Million |
| Other non-cash items | 36.97 Million | 25.64 Million | 31.2 Million | 30.54 Million | 28.67 Million | 21.04 Million |
| Investing Cash Flow | -824.32 Million | -120.04 Million | -344.02 Million | -35.77 Million | -298.21 Million | -45.83 Million |
| Investments in PPE | -785.1 Million | -132.8 Million | -278.89 Million | -191.86 Million | -133.73 Million | -46.73 Million |
| Acquisitions | 6.79 Million | 510.61 Thousand | -50.64 Million | 231.16 Thousand | 110 Thousand | 906.2 Thousand |
| Investment purchases | -840 Million | -454.1 Million | -20.1 Million | -13.75 Million | -395 Million | - |
| Sales/Maturities of investments | 793.82 Million | 441.48 Million | 293.94 Thousand | 4.6 Million | 411.88 Thousand | - |
| Other Investing Activities | 6.94 Million | 24.86 Million | 5.32 Million | 165 Million | 230 Million | 906.2 Thousand |
| Financing Cash Flow | 389.86 Million | -366.56 Million | 843.95 Million | 21.82 Million | -89.75 Million | 433.22 Million |
| Debt repayment | -368.2 Million | -913.2 Million | -545 Million | -320.8 Million | -350 Million | -369.63 Million |
| Dividends payments | -43.68 Million | -22.49 Million | -19.87 Million | -20 Million | -28 Million | -16.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -17.41 Million |
| Other Financing Activities | 83.64 Million | 582.31 Million | 1.4 Billion | 377.16 Million | 303.91 Million | 819.54 Million |
| Accounts receivables | 301.98 Million | -39.14 Million | -6.01 Million | -309.74 Million | -143.57 Million | -71.74 Million |
| Accounts payables | 270.95 Million | 43.18 Million | 1.06 Million | 146.25 Million | 71.09 Million | -76.34 Million |
| Inventory | -16.82 Million | -23.2 Million | -67.26 Million | -3.82 Million | -6.3 Million | -79.65 Million |
| Other working capital | 579.76 Million | 1.92 Million | -7.87 Million | -5.89 Million | -2.57 Million | -148.63 Million |
| Cash at beginning of period | 324.16 Million | 647.31 Million | 72.73 Million | 131.83 Million | 458.1 Million | 136.37 Million |
| Cash at end of period | 620.98 Million | 324.16 Million | 647.31 Million | 72.73 Million | 131.83 Million | 458.1 Million |
| Capital Expenditure | -785.1 Million | -132.8 Million | -278.89 Million | -191.86 Million | -133.73 Million | -46.73 Million |
| Effect of forex changes on cash | -1.11 Million | 8.52 Million | -1.44 Million | -1.57 Million | 28.32 Thousand | 3.28 Million |
| Net cash flow / Change in cash | 296.82 Million | -323.14 Million | 574.57 Million | -59.1 Million | -326.27 Million | 321.72 Million |
| Free Cash Flow | -52.69 Million | 22.13 Million | -202.79 Million | -235.44 Million | -72.06 Million | -115.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.75 Million | 8.84 Million | 33.09 Million | 9.57 Million | 39.01 Million | 3.43 Million |
| Depreciation & Amortization | - | 32.03 Million | 32.03 Million | 92.82 Million | 93.47 Million | -37.93 Million |
| Deferred income taxes | - | - | - | - | 6.82 Million | - |
| Stock-based compensation | - | - | - | 7.11 Million | 7.11 Million | - |
| Change in working capital | - | - | - | 292.58 Million | 562.93 Million | -215.52 Million |
| Other non-cash items | -148.19 Million | -1.01 Billion | 484.03 Million | -45.95 Million | 36.97 Million | 367.82 Million |
| Investing Cash Flow | -3.46 Million | 55.38 Million | -56.75 Million | -328.42 Million | -824.32 Million | -206.94 Million |
| Investments in PPE | -3.62 Million | -8.99 Million | -4.88 Million | -465.75 Million | -785.1 Million | -233.94 Million |
| Acquisitions | - | 378 Thousand | 4.94 Million | -8.69 Million | 6.79 Million | 27.1 Million |
| Investment purchases | 2.13 Million | -27.39 Million | -326.33 Million | -48.31 Million | -840 Million | -294.49 Million |
| Sales/Maturities of investments | -1.43 Million | 91.39 Million | 269.51 Million | 180.8 Million | 793.82 Million | 319.39 Million |
| Other Investing Activities | -534.59 Thousand | -0.01 | 4.94 Million | 4.84 Million | 6.94 Million | -24.99 Million |
| Financing Cash Flow | -39.86 Million | 277.22 Million | 226.96 Million | 74.29 Million | 389.86 Million | 71.8 Million |
| Debt repayment | -31 Million | -270 Million | -259.9 Million | -45 Million | -368.2 Million | -126.79 Million |
| Dividends payments | - | -23.17 Million | -7.01 Million | -4.61 Million | -43.68 Million | -6.13 Million |
| Common Stock Repurchased | 32 Million | -32 Million | - | - | - | - |
| Common Stock Issuance | -469.32 Thousand | 469.32 Thousand | - | - | - | - |
| Other Financing Activities | -102.39 Million | 67.38 Million | -25.92 Million | 33.91 Million | 83.64 Million | 204.73 Million |
| Accounts receivables | - | - | - | 301.98 Million | 301.98 Million | -236.15 Million |
| Accounts payables | - | - | - | - | 270.95 Million | - |
| Inventory | - | - | - | -16.82 Million | -16.82 Million | 20.62 Million |
| Other working capital | - | - | - | 7.42 Million | 579.76 Million | - |
| Cash at beginning of period | 656.76 Million | 1.34 Billion | 620.98 Million | 531.37 Million | 324.16 Million | 548.78 Million |
| Cash at end of period | 455.93 Million | 656.76 Million | 1.3 Billion | 620.98 Million | 620.98 Million | 531.37 Million |
| Capital Expenditure | -3.62 Million | -8.99 Million | -4.88 Million | -465.75 Million | -785.1 Million | -233.94 Million |
| Effect of forex changes on cash | - | 2.37 Million | 103.43 Thousand | -5.28 Million | -1.11 Million | -79.31 Thousand |
| Net cash flow / Change in cash | -200.82 Million | -683.33 Million | 687.44 Million | 89.6 Million | 296.82 Million | -17.41 Million |
| Free Cash Flow | -141.07 Million | -1.04 Billion | 512.24 Million | -116.72 Million | -52.69 Million | -116.14 Million |
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