Zhejiang Langdi Group Co., Ltd. (603726.SS)
CNY 15.9
(0.51%)
CNY 15.9
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 163.81 Million | 122.88 Million | 123.79 Million | 104.29 Million | 96.67 Million | 14.18 Million |
| Net Income | 107 Million | 89.07 Million | 146.08 Million | 111.49 Million | 105.52 Million | 111.49 Million |
| Depreciation & Amortization | 72.63 Million | 71.67 Million | 70.59 Million | 55.08 Million | 50.03 Million | 45.77 Million |
| Deferred income taxes | 375.89 Thousand | 422.2 Thousand | -3.32 Million | 1.45 Million | 54.89 Thousand | -2.18 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -48.38 Million | -45.63 Million | -86.57 Million | -75.92 Million | -67.42 Million | -145.85 Million |
| Other non-cash items | 15.76 Million | 7.77 Million | -6.3 Million | 13.63 Million | 8.53 Million | 2.77 Million |
| Investing Cash Flow | -28.89 Million | -33.08 Million | -95.84 Million | -38.22 Million | -143.1 Million | -61.19 Million |
| Investments in PPE | -24.64 Million | -14.97 Million | -30.84 Million | -39.64 Million | -20.29 Million | -59.18 Million |
| Acquisitions | 1.42 Million | 1.89 Million | 5.14 Million | 468.85 Thousand | 1.33 Million | 896.5 Thousand |
| Investment purchases | -10.2 Million | -20 Million | -80 Million | - | -123.32 Million | - |
| Sales/Maturities of investments | 3.25 Million | -1.89 Million | 8.04 Million | - | -1.33 Million | - |
| Other Investing Activities | 2.02 Million | 1.89 Million | 1.8 Million | 950 Thousand | 513.6 Thousand | -2 Million |
| Financing Cash Flow | -126.03 Million | -86.65 Million | -36.78 Million | -23.23 Million | 15.94 Million | 59.91 Million |
| Debt repayment | -39 Million | -364 Million | -337 Million | -271 Million | -154 Million | -113.26 Million |
| Dividends payments | -64.97 Million | -74.26 Million | -74.26 Million | -64.97 Million | -72.93 Million | -52.69 Million |
| Common Stock Repurchased | - | - | - | - | 2.75 Million | - |
| Common Stock Issuance | - | - | - | - | -2.75 Million | -650 Thousand |
| Other Financing Activities | -9.78 Million | 364.35 Million | 387.21 Million | 324 Million | 251.24 Million | 112.61 Million |
| Accounts receivables | -138.76 Million | -85.02 Million | -174.42 Million | -20.84 Million | -170.85 Million | -119.03 Million |
| Accounts payables | 97.09 Million | 8.05 Million | 129.72 Million | -6.07 Million | 88.75 Million | -1.87 Million |
| Inventory | -7.08 Million | 30.91 Million | -38.55 Million | -50.45 Million | 14.61 Million | -22.76 Million |
| Other working capital | -2.3 Million | 422.2 Thousand | -3.32 Million | 1.45 Million | 54.89 Thousand | -123.09 Million |
| Cash at beginning of period | 122.64 Million | 119.22 Million | 128.1 Million | 85.41 Million | 115.95 Million | 102.95 Million |
| Cash at end of period | 131.6 Million | 122.64 Million | 119.22 Million | 128.1 Million | 85.41 Million | 115.95 Million |
| Capital Expenditure | -24.64 Million | -14.97 Million | -30.84 Million | -39.64 Million | -20.29 Million | -59.18 Million |
| Effect of forex changes on cash | 74.6 Thousand | 278.56 Thousand | -40.51 Thousand | -130.75 Thousand | -50.99 Thousand | 89.84 Thousand |
| Net cash flow / Change in cash | 8.95 Million | 3.41 Million | -8.87 Million | 42.69 Million | -30.54 Million | 12.99 Million |
| Free Cash Flow | 139.16 Million | 107.9 Million | 92.94 Million | 64.64 Million | 76.37 Million | -44.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.99 Million | 57.46 Million | 38.48 Million | 107 Million | 22.41 Million | 32.28 Million |
| Depreciation & Amortization | - | 18.91 Million | 18.91 Million | 72.63 Million | 72.63 Million | -36.63 Million |
| Deferred income taxes | - | - | - | 375.89 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -155.54 Million | - | -48.38 Million | -148.15 Million | 19.41 Million |
| Other non-cash items | -22.42 Million | 12.37 Million | -23.4 Million | 15.76 Million | 145.19 Million | -3.29 Million |
| Investing Cash Flow | -3.2 Million | -2.99 Million | -32.09 Million | -28.89 Million | -11.9 Million | -9.74 Million |
| Investments in PPE | -3.2 Million | -3.59 Million | -2.65 Million | -24.64 Million | -14.34 Million | -2.94 Million |
| Acquisitions | - | 596.46 Thousand | 555.5 Thousand | 1.42 Million | 1.16 Million | 140.24 Thousand |
| Investment purchases | - | - | -30 Million | -10.2 Million | - | -10.2 Million |
| Sales/Maturities of investments | - | - | - | 3.25 Million | - | 10.05 Million |
| Other Investing Activities | - | 596.46 Thousand | -29.44 Million | 2.02 Million | 2.43 Million | -6.8 Million |
| Financing Cash Flow | -29.51 Million | -44.82 Million | -10.56 Million | -126.03 Million | -48.88 Million | -1.34 Million |
| Debt repayment | -1.3 Million | -4.46 Million | -15 Million | -39 Million | -43 Million | -90 Million |
| Dividends payments | - | -36.91 Million | -3.16 Million | -64.97 Million | -64.97 Million | -2.72 Million |
| Common Stock Repurchased | 20.46 Million | -20.46 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -48.68 Million | -3.44 Million | -22.4 Million | -9.78 Million | -3.39 Million | 91.38 Million |
| Accounts receivables | - | -165.23 Million | - | -138.76 Million | -138.76 Million | 75.24 Million |
| Accounts payables | - | - | - | 97.09 Million | - | -1.15 Million |
| Inventory | - | 10.74 Million | - | -7.08 Million | -7.08 Million | -55.83 Million |
| Other working capital | - | -1.04 Million | - | -2.3 Million | -2.3 Million | 1.15 Million |
| Cash at beginning of period | 196.71 Million | 104.07 Million | 131.6 Million | 122.64 Million | 100.27 Million | 99.53 Million |
| Cash at end of period | 191.59 Million | 107.28 Million | 104.07 Million | 131.6 Million | 131.6 Million | 100.27 Million |
| Capital Expenditure | -3.2 Million | -3.59 Million | -2.65 Million | -24.64 Million | -14.34 Million | -2.94 Million |
| Effect of forex changes on cash | - | 101.3 Thousand | 55.92 Thousand | 74.6 Thousand | 35.54 Thousand | 58.6 Thousand |
| Net cash flow / Change in cash | -5.11 Million | 3.21 Million | -27.53 Million | 8.95 Million | 31.33 Million | 740.21 Thousand |
| Free Cash Flow | 11.37 Million | 47.33 Million | 12.42 Million | 139.16 Million | 77.74 Million | 8.83 Million |
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