Changzhou Langbo Sealing Technologies Co.,Ltd. (603655.SS)
CNY 25.86
(3.45%)
CNY 25.86
(3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.5 Million | 30.59 Million | 36.55 Million | 22.86 Million | 27.56 Million | 38.2 Million |
| Net Income | 20.03 Million | 15.28 Million | 24.73 Million | 22.53 Million | 22.92 Million | 30.2 Million |
| Depreciation & Amortization | 16.83 Million | 16.6 Million | 17.49 Million | 18.37 Million | 16.97 Million | 15.12 Million |
| Deferred income taxes | -48.62 Thousand | 709.64 Thousand | -35.61 Thousand | -545.8 Thousand | -72.38 Thousand | -451.15 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.98 Million | 2.56 Million | -4.63 Million | -19.46 Million | -7.87 Million | -5.2 Million |
| Other non-cash items | 346 Thousand | -3.85 Million | -1.04 Million | 1.41 Million | -4.46 Million | -1.91 Million |
| Investing Cash Flow | -53.02 Million | -18.33 Million | -109.15 Thousand | -7.45 Million | -17.46 Million | -95.27 Million |
| Investments in PPE | -9.64 Million | -7.7 Million | -7.68 Million | -10.97 Million | -21.68 Million | -16.06 Million |
| Acquisitions | 1.17 Million | 959.49 Thousand | 81.76 Thousand | 11.32 Million | 22.21 Million | 16.14 Million |
| Investment purchases | -472.27 Million | -315 Million | -175 Million | -210 Million | -160 Million | -80 Million |
| Sales/Maturities of investments | 427.71 Million | 303.4 Million | 182.48 Million | 213.17 Million | 163.69 Million | 712 Thousand |
| Other Investing Activities | -43.38 Million | 1.06 | 1.35 | -10.97 Million | -21.68 Million | -16.06 Million |
| Financing Cash Flow | -5.3 Million | -10.6 Million | -10.6 Million | -7.42 Million | -10.6 Million | -17.62 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -5.3 Million | -10.6 Million | -10.6 Million | -7.42 Million | -10.6 Million | -10.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -7.02 Million |
| Other Financing Activities | - | - | - | - | - | -7.02 Million |
| Accounts receivables | -23.13 Million | 13.64 Million | -5.76 Million | -26.56 Million | -9.93 Million | -7.2 Million |
| Accounts payables | 7.61 Million | -1.99 Million | 5.77 Million | 9.59 Million | 806.91 Thousand | 3.81 Million |
| Inventory | -422.24 Thousand | -9.79 Million | -4.6 Million | -1.95 Million | 1.32 Million | -1.37 Million |
| Other working capital | 7.56 Million | 709.64 Thousand | -35.61 Thousand | -545.8 Thousand | -72.37 Thousand | -3.83 Million |
| Cash at beginning of period | 150.42 Million | 147.63 Million | 122.12 Million | 114.77 Million | 115.23 Million | 189.51 Million |
| Cash at end of period | 109.85 Million | 150.42 Million | 147.63 Million | 122.12 Million | 114.77 Million | 115.23 Million |
| Capital Expenditure | -9.64 Million | -7.7 Million | -7.68 Million | -10.97 Million | -21.68 Million | -16.06 Million |
| Effect of forex changes on cash | 247.05 Thousand | 1.13 Million | -336.97 Thousand | -639.58 Thousand | 32.94 Thousand | 418.05 Thousand |
| Net cash flow / Change in cash | -40.57 Million | 2.79 Million | 25.5 Million | 7.35 Million | -460.6 Thousand | -74.28 Million |
| Free Cash Flow | 7.86 Million | 22.89 Million | 28.87 Million | 11.89 Million | 5.88 Million | 22.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.21 Million | 6.91 Million | 5.12 Million | 8.58 Million | 20.03 Million | 5.12 Million |
| Depreciation & Amortization | - | 4.32 Million | 4.32 Million | 16.83 Million | 16.83 Million | -8.4 Million |
| Deferred income taxes | 94.46 Thousand | - | - | - | -48.62 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 287.46 Thousand | - | -23.55 Million | -15.98 Million | -4.47 Million |
| Other non-cash items | -6.08 Million | 4.22 Million | -30.58 Thousand | -5.14 Million | 346 Thousand | 18.19 Million |
| Investing Cash Flow | 20.61 Million | 12.13 Million | -50.19 Million | 6.49 Million | -53.02 Million | 25.33 Million |
| Investments in PPE | -9.73 Million | -8.65 Million | -1.43 Million | -5.87 Million | -9.64 Million | -1.27 Million |
| Acquisitions | 442.47 Thousand | 42.47 Thousand | 23 Thousand | 1.05 Million | 1.17 Million | 45 Thousand |
| Investment purchases | -50.09 Million | -79.97 Million | -130.02 Million | -84.16 Million | -472.27 Million | -84.9 Million |
| Sales/Maturities of investments | 80 Million | 100.72 Million | 81.24 Million | 95.48 Million | 427.71 Million | 111.47 Million |
| Other Investing Activities | - | 20.79 Million | -44.15 Million | 12.37 Million | -43.38 Million | 0.16 |
| Financing Cash Flow | -7.35 Million | -14.79 Million | - | - | -5.3 Million | -5.3 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -7.35 Million | - | - | - | -5.3 Million | -5.3 Million |
| Common Stock Repurchased | 14.79 Million | -14.79 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.79 Million | - | - | - | - | - |
| Accounts receivables | - | 8.3 Million | - | -23.13 Million | -23.13 Million | -1.71 Million |
| Accounts payables | - | - | - | - | 7.61 Million | - |
| Inventory | - | -8.01 Million | - | -422.24 Thousand | -422.24 Thousand | -2.75 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 71.93 Million | 64.77 Million | 106.82 Million | 106.82 Million | 150.42 Million | 77.92 Million |
| Cash at end of period | 86.43 Million | 71.93 Million | 64.77 Million | 109.85 Million | 109.85 Million | 106.82 Million |
| Capital Expenditure | -9.73 Million | -8.65 Million | -1.43 Million | -5.87 Million | -9.64 Million | -1.27 Million |
| Effect of forex changes on cash | - | -21.4 Thousand | 23.93 Thousand | -195.36 Thousand | 247.05 Thousand | -96.79 Thousand |
| Net cash flow / Change in cash | 14.49 Million | 7.15 Million | -42.05 Million | 3.02 Million | -40.57 Million | 28.9 Million |
| Free Cash Flow | -8.5 Million | -1.85 Million | 3.65 Million | -9.15 Million | 7.86 Million | 9.16 Million |
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