Loncin Motor Co., Ltd. (603766.SS)
CNY 8.54
(3.52%)
CNY 8.54
(3.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.4 Billion | 1.19 Billion | 1.25 Billion | 1.19 Billion | 1.1 Billion | 1.38 Billion |
| Net Income | 474.21 Million | 487.36 Million | 367.66 Million | 462.23 Million | 603.1 Million | 999.27 Million |
| Depreciation & Amortization | 455.89 Million | 497.87 Million | 449.93 Million | 486.06 Million | 415.02 Million | 335.45 Million |
| Deferred income taxes | -29.14 Million | -4.33 Million | 11.94 Million | -43.44 Million | -12.87 Million | 8.07 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.1 Billion | -257.76 Million | 122.38 Million | -69.14 Million | -168.63 Million | -45.84 Million |
| Other non-cash items | -19.67 Million | 468.99 Million | 319.8 Million | 312.14 Million | 256.8 Million | 98 Million |
| Investing Cash Flow | -190.41 Million | -395.92 Million | -313.64 Million | -687.54 Million | -1.04 Billion | -138.6 Million |
| Investments in PPE | -535.5 Million | -576.91 Million | -683.97 Million | -501.74 Million | -566.67 Million | -738.36 Million |
| Acquisitions | -99.96 Thousand | 42.46 Million | 394.98 Million | 1.88 Million | -386.47 Million | - |
| Investment purchases | -27.48 Billion | -11.34 Billion | -20.72 Billion | -12.81 Billion | -17.74 Billion | -14.01 Billion |
| Sales/Maturities of investments | 27.82 Billion | 11.45 Billion | 20.66 Billion | 12.66 Billion | 17.65 Billion | 14.6 Billion |
| Other Investing Activities | 345.18 Million | 30.63 Million | 35.83 Million | -34.57 Million | 2.76 Million | 4.98 Million |
| Financing Cash Flow | -405.4 Million | 88.36 Million | -805.66 Million | -308.23 Million | 418.45 Million | -858.38 Million |
| Debt repayment | -60.05 Million | -407.76 Million | -911.87 Million | -957.3 Million | -767.64 Million | -89.72 Million |
| Dividends payments | -164.44 Million | -123.33 Million | -164.28 Million | -205.35 Million | -43.74 Million | -873.25 Million |
| Common Stock Repurchased | - | - | - | -222.16 Thousand | - | -299.99 Million |
| Common Stock Issuance | - | - | - | 222.16 Thousand | - | - |
| Other Financing Activities | -278.15 Million | 637.64 Million | 298.26 Million | 894.34 Million | 1.22 Billion | 104.6 Million |
| Accounts receivables | 219.69 Million | 284.03 Million | -82.18 Million | -127.4 Million | -351.35 Million | -114.17 Million |
| Accounts payables | 801.85 Million | -999.6 Million | 480.12 Million | 256.92 Million | 281.65 Million | 246.86 Million |
| Inventory | 115.77 Million | 462.14 Million | -287.49 Million | -155.21 Million | -86.06 Million | -186.61 Million |
| Other working capital | 772.7 Million | -4.33 Million | 11.94 Million | -43.44 Million | -12.87 Million | 140.77 Million |
| Cash at beginning of period | 2.97 Billion | 1.96 Billion | 1.86 Billion | 1.7 Billion | 1.3 Billion | 1.03 Billion |
| Cash at end of period | 4.83 Billion | 2.97 Billion | 1.96 Billion | 1.86 Billion | 1.7 Billion | 1.3 Billion |
| Capital Expenditure | -535.5 Million | -576.91 Million | -683.97 Million | -501.74 Million | -566.67 Million | -738.36 Million |
| Effect of forex changes on cash | 52.55 Million | 117 Million | -43.15 Million | -35.15 Million | -79.29 Million | -111.68 Million |
| Net cash flow / Change in cash | 1.86 Billion | 1 Billion | 97.32 Million | 160.35 Million | 399.85 Million | 278.22 Million |
| Free Cash Flow | 1.86 Billion | 619.54 Million | 575.8 Million | 689.54 Million | 539.61 Million | 648.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 309.32 Million | 331.8 Million | 257.57 Million | 474.21 Million | -207.3 Million | 289.05 Million |
| Depreciation & Amortization | - | 155.79 Million | 155.79 Million | 455.89 Million | 86.65 Million | -266.57 Million |
| Deferred income taxes | - | - | - | -29.14 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 1.1 Billion | 335.47 Million | -273.31 Million |
| Other non-cash items | 67.13 Million | 601.21 Million | -277.97 Million | -19.67 Million | 711.42 Million | 652.83 Million |
| Investing Cash Flow | -226.28 Million | -358.79 Million | -82.31 Million | -190.41 Million | 46.66 Million | -705 Million |
| Investments in PPE | -106.86 Million | -193.4 Million | -236.8 Million | -535.5 Million | -225.86 Million | -128.64 Million |
| Acquisitions | 600.27 Thousand | 190.49 Thousand | 146.73 Thousand | -99.96 Thousand | 1.89 Million | 474.19 Thousand |
| Investment purchases | -8.99 Billion | -7.76 Billion | -4.86 Billion | -27.48 Billion | -6.62 Billion | -8.91 Billion |
| Sales/Maturities of investments | 8.87 Billion | 7.59 Billion | 5.01 Billion | 27.82 Billion | 6.89 Billion | 8.33 Billion |
| Other Investing Activities | - | 190.49 Thousand | 154.48 Million | 345.18 Million | 272.62 Million | 1.29 |
| Financing Cash Flow | 114.1 Million | -141.34 Million | 25.05 Million | -405.4 Million | 110.42 Million | -29.8 Million |
| Debt repayment | -28.42 Million | -20.69 Million | -17.84 Million | -60.05 Million | -50.9 Million | -8.09 Million |
| Dividends payments | - | -205.35 Million | -2.29 Million | -164.44 Million | -164 Thousand | -3.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 142.52 Million | 94.33 Million | 9.5 Million | -278.15 Million | 63.02 Million | -18.3 Million |
| Accounts receivables | - | - | - | 219.69 Million | 219.69 Million | -205.55 Million |
| Accounts payables | - | - | - | 801.85 Million | - | - |
| Inventory | - | - | - | 115.77 Million | 115.77 Million | -67.75 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.63 Billion | 4.74 Billion | 4.83 Billion | 2.97 Billion | 4.13 Billion | 4.45 Billion |
| Cash at end of period | 5.78 Billion | 5.02 Billion | 4.74 Billion | 4.83 Billion | 4.83 Billion | 4.13 Billion |
| Capital Expenditure | -106.86 Million | -193.4 Million | -236.8 Million | -535.5 Million | -225.86 Million | -128.64 Million |
| Effect of forex changes on cash | - | 29.25 Million | 19.33 Million | 52.55 Million | 11.26 Million | 9.8 Million |
| Net cash flow / Change in cash | 155.67 Million | 282.4 Million | -88.47 Million | 1.86 Billion | 697.06 Million | -322.98 Million |
| Free Cash Flow | 269.59 Million | 583.81 Million | -257.2 Million | 1.86 Billion | 191.6 Million | 273.37 Million |
ADR
ETG
603062
0R43
688550
CST