Lafang China Co.,Ltd (603630.SS)
CNY 19.99
(9.35%)
CNY 19.99
(9.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 146.82 Million | 141.76 Million | -19.35 Million | 108.65 Million | 137.28 Million | 24.18 Million |
| Net Income | 54.37 Million | 57.8 Million | 56.77 Million | 112.8 Million | 50.43 Million | 128.23 Million |
| Depreciation & Amortization | 15.11 Million | 16.44 Million | 18.82 Million | 13.26 Million | 12.82 Million | 14.02 Million |
| Deferred income taxes | -1.35 Million | 2.16 Million | -819.77 Thousand | -2.6 Million | -1.33 Million | 2.49 Million |
| Stock-based compensation | - | 1.26 Million | 4.88 Million | 7.29 Million | - | 5.98 Million |
| Change in working capital | 25.24 Million | 72.48 Million | -59.32 Million | 15.26 Million | 78.03 Million | -109.15 Million |
| Other non-cash items | 243.36 Thousand | -8.39 Million | -39.69 Million | -37.37 Million | -4 Million | -8.92 Million |
| Investing Cash Flow | -24.2 Million | -86.1 Million | -4.25 Million | -95.11 Million | 159.84 Million | 218.52 Million |
| Investments in PPE | -40.89 Million | -18.45 Million | -11.41 Million | -88.11 Million | -17.25 Million | -12.84 Million |
| Acquisitions | 6716.92 | 201.65 Thousand | 7.38 Million | 6194.69 | 27.45 Million | - |
| Investment purchases | -335 Million | -423.7 Million | -818.09 Million | -755.71 Million | -624.45 Million | -1.4 Billion |
| Sales/Maturities of investments | 351.64 Million | 356.04 Million | 825.12 Million | 730.17 Million | 791.34 Million | 1.64 Billion |
| Other Investing Activities | 16.69 Million | -201.22 Thousand | -7.25 Million | 18.53 Million | -17.25 Million | 80.72 Thousand |
| Financing Cash Flow | -33.11 Million | -15.24 Million | -12.86 Million | -18.98 Million | -107.49 Million | -76.92 Million |
| Debt repayment | -2.28 Million | -2.76 Million | -5.74 Million | - | - | - |
| Dividends payments | -29.27 Million | - | -20.24 Million | -29.1 Million | -89.54 Million | -20.57 Million |
| Common Stock Repurchased | -1.4 Million | -12.68 Million | -787.92 Thousand | -10 Million | -17.95 Million | -25.77 Million |
| Common Stock Issuance | - | - | 6.53 Million | - | - | - |
| Other Financing Activities | -3.84 Million | -15.24 Million | 7.48 Million | 20.11 Million | -0.55 | -56.35 Million |
| Accounts receivables | 4.65 Million | 59.75 Million | -52.96 Million | 2.68 Million | 3.66 Million | -48.06 Million |
| Accounts payables | -2.69 Million | 25.07 Million | -9.27 Million | -19.8 Million | -4.25 Million | 18.66 Million |
| Inventory | 24.63 Million | -14.51 Million | 3.73 Million | 34.99 Million | 79.95 Million | -82.24 Million |
| Other working capital | -4.04 Million | 2.16 Million | -819.77 Thousand | -2.6 Million | -1.33 Million | -26.91 Million |
| Cash at beginning of period | 1.14 Billion | 1.1 Billion | 1.14 Billion | 1.15 Billion | 960.85 Million | 795.08 Million |
| Cash at end of period | 1.23 Billion | 1.14 Billion | 1.1 Billion | 1.14 Billion | 1.15 Billion | 960.85 Million |
| Capital Expenditure | -40.89 Million | -18.45 Million | -11.41 Million | -88.11 Million | -17.25 Million | -12.84 Million |
| Effect of forex changes on cash | 139.44 Thousand | 295.81 Thousand | -86.56 Thousand | -249.14 Thousand | -9571.28 | -109.37 |
| Net cash flow / Change in cash | 89.64 Million | 40.7 Million | -36.55 Million | -5.68 Million | 189.62 Million | 165.77 Million |
| Free Cash Flow | 105.93 Million | 123.3 Million | -30.76 Million | 20.53 Million | 120.02 Million | 11.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.45 Million | 9.23 Million | 27.93 Million | 54.37 Million | -10.42 Million | 21.53 Million |
| Depreciation & Amortization | - | 4.14 Million | 4.14 Million | 15.11 Million | 15.11 Million | -7.66 Million |
| Deferred income taxes | - | - | - | -1.35 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 25.24 Million | 29.29 Million | 1.66 Million |
| Other non-cash items | 52.24 Million | 8.95 Million | 75.51 Million | 243.36 Thousand | -22.84 Million | 68.64 Million |
| Investing Cash Flow | -67.69 Million | -76.38 Million | -35.24 Million | -24.2 Million | 166.3 Million | -553.24 Thousand |
| Investments in PPE | -52.71 Million | -50 Million | -36.9 Million | -40.89 Million | -16.72 Million | -12.7 Million |
| Acquisitions | 750.00 | 10.81 Thousand | - | 6716.92 | 6716.92 | 0.97 |
| Investment purchases | -59.44 Million | -33.61 Million | -19.52 Million | -335 Million | -5 Million | -150 Million |
| Sales/Maturities of investments | 44.45 Million | 7.23 Million | 21.19 Million | 351.64 Million | 187.98 Million | 162.14 Million |
| Other Investing Activities | - | 10.81 Thousand | 1.66 Million | 16.69 Million | 183.02 Million | - |
| Financing Cash Flow | -9.58 Million | -43.06 Million | -26.37 Million | -33.11 Million | -1.92 Million | -681.33 Thousand |
| Debt repayment | - | - | - | -2.28 Million | - | - |
| Dividends payments | - | - | - | -29.27 Million | - | - |
| Common Stock Repurchased | 25.59 Million | -25.59 Million | - | -1.4 Million | -1.4 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35.17 Million | -583.84 Thousand | -26.37 Million | -3.84 Million | -1.92 Million | -681.33 Thousand |
| Accounts receivables | - | - | - | 4.65 Million | 4.65 Million | 4.5 Million |
| Accounts payables | - | - | - | -2.69 Million | - | - |
| Inventory | - | - | - | 24.63 Million | 24.63 Million | -2.83 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.18 Billion | 1.28 Billion | 1.23 Billion | 1.14 Billion | 1.06 Billion | 980.33 Million |
| Cash at end of period | 1.17 Billion | 1.17 Billion | 1.28 Billion | 1.23 Billion | 1.23 Billion | 1.06 Billion |
| Capital Expenditure | -52.71 Million | -50 Million | -36.9 Million | -40.89 Million | -16.72 Million | -12.7 Million |
| Effect of forex changes on cash | - | -93.81 Thousand | -100.95 Thousand | 139.44 Thousand | -218.77 Thousand | 6407.65 |
| Net cash flow / Change in cash | -7.51 Million | -105.69 Million | 41.72 Million | 89.64 Million | 175.3 Million | 82.94 Million |
| Free Cash Flow | 16.99 Million | -35.96 Million | 66.54 Million | 105.93 Million | -5.58 Million | 71.47 Million |
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