Shanghai Laimu Electronics Co.,Ltd. (603633.SS)
CNY 8.04
(1.9%)
CNY 8.04
(1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 125.62 Million | 85.11 Million | 115.6 Million | 113.67 Million | 107.82 Million | 76.98 Million |
| Net Income | 71.99 Million | 68.35 Million | 47.72 Million | 42.88 Million | 42.3 Million | 43.36 Million |
| Depreciation & Amortization | 193.2 Million | 180.15 Million | 147.74 Million | 125.82 Million | 104.4 Million | 90.43 Million |
| Deferred income taxes | -3.04 Million | -2.3 Million | -476.66 Thousand | -540.78 Thousand | -673.15 Thousand | -445.16 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -190.98 Million | -227.48 Million | -116.87 Million | -71.58 Million | -91.08 Million | -72.08 Million |
| Other non-cash items | 616.1 Million | 64.09 Million | 37 Million | 16.55 Million | 52.2 Million | 15.26 Million |
| Investing Cash Flow | -457.21 Million | -439.37 Million | -150.97 Million | -284.95 Million | -182.1 Million | -191.38 Million |
| Investments in PPE | -497.52 Million | -442.49 Million | -244.05 Million | -212.82 Million | -190.06 Million | -191.38 Million |
| Acquisitions | 672.01 Thousand | 120.4 Thousand | 2.24 Million | 3.36 Million | 8.41 Million | - |
| Investment purchases | - | -5 Million | -5.7 Million | -75.5 Million | -450 Thousand | - |
| Sales/Maturities of investments | 39.63 Million | 8 Million | 96.54 Million | -3.36 Million | -8.41 Million | - |
| Other Investing Activities | 40.3 Million | 3.12 Million | 1.02 | 3.36 Million | 8.41 Million | -191.38 Million |
| Financing Cash Flow | 248.82 Million | 788.71 Million | 24.47 Million | 198.46 Million | 36.21 Million | 56.85 Million |
| Debt repayment | -327.35 Million | -554.36 Million | -505.33 Million | -4 Million | -381.17 Million | -282.31 Million |
| Dividends payments | -21.34 Million | -26.67 Million | -25.55 Million | -24.22 Million | -13.14 Million | -31.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -1.73 Million | - | - |
| Other Financing Activities | -55.75 Million | 1.36 Billion | 577.8 Million | 226.69 Million | 452.03 Million | 370.91 Million |
| Accounts receivables | -179.08 Million | -217.22 Million | -3.46 Million | -47.7 Million | -35.47 Million | -61.17 Million |
| Accounts payables | 144.42 Million | 110.15 Million | -23.24 Million | 57.46 Million | -17.77 Million | 34.39 Million |
| Inventory | -140.57 Million | -118.11 Million | -89.68 Million | -80.8 Million | -37.16 Million | -44.86 Million |
| Other working capital | -15.74 Million | -2.3 Million | -476.66 Thousand | -540.78 Thousand | -673.15 Thousand | -27.22 Million |
| Cash at beginning of period | 488.08 Million | 51.46 Million | 62.35 Million | 35.16 Million | 73.22 Million | 130.77 Million |
| Cash at end of period | 425.37 Million | 485.92 Million | 51.46 Million | 62.35 Million | 35.16 Million | 73.22 Million |
| Capital Expenditure | -497.52 Million | -442.49 Million | -244.05 Million | -212.82 Million | -190.06 Million | -191.38 Million |
| Effect of forex changes on cash | 4.31 Million | -0.20 | 1.11 | 0.56 | 0.79 | - |
| Net cash flow / Change in cash | -62.7 Million | 434.45 Million | -10.89 Million | 27.19 Million | -38.05 Million | -57.54 Million |
| Free Cash Flow | -371.9 Million | -357.38 Million | -128.45 Million | -99.14 Million | -82.23 Million | -114.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.96 Million | 26.92 Million | 25.19 Million | 6.25 Million | 71.99 Million | 23.7 Million |
| Depreciation & Amortization | - | 62.89 Million | 62.89 Million | 60.47 Million | 193.2 Million | -77.7 Million |
| Deferred income taxes | - | - | - | - | -3.04 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -259.05 Million | - | -335.4 Million | -190.98 Million | 114.69 Million |
| Other non-cash items | 12.48 Million | 50.27 Million | 1.42 Million | 130.4 Million | 616.1 Million | -34.36 Million |
| Investing Cash Flow | -88.18 Million | -84.84 Million | -89.32 Million | -184.1 Million | -457.21 Million | -87.62 Million |
| Investments in PPE | -94.18 Million | -84.84 Million | -89.32 Million | -185.61 Million | -497.52 Million | -101.22 Million |
| Acquisitions | - | - | - | 672.01 Thousand | 672.01 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 6 Million | - | - | 841.5 Thousand | 39.63 Million | 13.6 Million |
| Other Investing Activities | - | - | - | 550.00 | 40.3 Million | 0.84 |
| Financing Cash Flow | -80.52 Million | 143 Million | 39.02 Million | 69.28 Million | 248.82 Million | 31.75 Million |
| Debt repayment | -47.87 Million | -155.07 Million | -49.07 Million | -84.63 Million | -327.35 Million | -151.49 Million |
| Dividends payments | - | -9.37 Million | -7.04 Million | -21.34 Million | -21.34 Million | -8.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.64 Million | -12.07 Million | -10.04 Million | 7.42 Million | -55.75 Million | 191.41 Million |
| Accounts receivables | - | -109.74 Million | - | -179.08 Million | -179.08 Million | 57.17 Million |
| Accounts payables | - | - | - | - | 144.42 Million | 34.9 Million |
| Inventory | - | -47.5 Million | - | -140.57 Million | -140.57 Million | 57.51 Million |
| Other working capital | - | -101.8 Million | - | -15.74 Million | -15.74 Million | -34.9 Million |
| Cash at beginning of period | 465.49 Million | 394.09 Million | 425.37 Million | 459.27 Million | 488.08 Million | 472.17 Million |
| Cash at end of period | 327.24 Million | 465.49 Million | 394.09 Million | 425.37 Million | 425.37 Million | 441.79 Million |
| Capital Expenditure | -94.18 Million | -84.84 Million | -89.32 Million | -185.61 Million | -497.52 Million | -101.22 Million |
| Effect of forex changes on cash | - | - | - | 4.31 Million | 4.31 Million | -841.49 Thousand |
| Net cash flow / Change in cash | -138.25 Million | 71.39 Million | -31.27 Million | -33.89 Million | -62.7 Million | -30.38 Million |
| Free Cash Flow | -63.72 Million | -70.53 Million | -62.7 Million | -109.43 Million | -371.9 Million | -74.9 Million |
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