Shanghai Laiyifen Co.,Ltd (603777.SS)
CNY 11.26
(-3.35%)
CNY 11.26
(-3.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 353.55 Million | 663.62 Million | 574.66 Million | 95.9 Million | 101.53 Million | 72.74 Million |
| Net Income | 61.99 Million | 102.03 Million | 31 Million | -65.19 Million | 10.37 Million | 10.1 Million |
| Depreciation & Amortization | 422.26 Million | 446.05 Million | 442.46 Million | 57.3 Million | 55.34 Million | 51.03 Million |
| Deferred income taxes | 7.11 Million | -12.39 Million | 13.3 Million | -4.15 Million | -3207.19 | -5.78 Million |
| Stock-based compensation | - | - | -615.12 Thousand | 437.42 Thousand | -13.58 Million | 14.77 Million |
| Change in working capital | -165.6 Million | 55.41 Million | 121.94 Million | 46.82 Million | -11.33 Million | -16.75 Million |
| Other non-cash items | 67.59 Million | 60.12 Million | -33.44 Million | 60.69 Million | 60.73 Million | 28.35 Million |
| Investing Cash Flow | -537.05 Million | 16.84 Million | -33.34 Million | -114.02 Million | -104.38 Million | -122.04 Million |
| Investments in PPE | -89.56 Million | -86.98 Million | -115.97 Million | -80.04 Million | -118.04 Million | -160.79 Million |
| Acquisitions | 4.35 Million | 4.59 Million | 99.93 Million | 83 Million | 118.5 Million | 164.48 Million |
| Investment purchases | -1.06 Billion | -1.23 Billion | -1.15 Billion | -1.97 Billion | -1.95 Billion | -2.08 Billion |
| Sales/Maturities of investments | 604.14 Million | 1.33 Billion | 1.13 Billion | 1.94 Billion | 1.97 Billion | 2.11 Billion |
| Other Investing Activities | -447.49 Million | 0.66 | 3.03 Million | -80.04 Million | -118.04 Million | -160.79 Million |
| Financing Cash Flow | -498.6 Million | -239.82 Million | -379.62 Million | -57.35 Million | -106.08 Million | -101.79 Million |
| Debt repayment | -377.52 Million | -386.79 Million | -377.49 Million | - | - | - |
| Dividends payments | -30.62 Million | - | -85.85 Thousand | -33.47 Million | -49.12 Million | -96.54 Million |
| Common Stock Repurchased | -19.99 Million | -1.56 Million | -2.04 Million | -22.2 Million | -58.84 Million | -5.24 Million |
| Common Stock Issuance | - | - | 379.53 Million | - | - | - |
| Other Financing Activities | -466.9 Million | 148.53 Million | -379.53 Million | -0.40 | 5.28 Million | -5.24 Million |
| Accounts receivables | -45.76 Million | -24.87 Million | -32.79 Million | -15.94 Million | -75.21 Million | -1.39 Million |
| Accounts payables | -175.61 Million | 131.92 Million | 161.3 Million | -39.73 Million | 106.11 Million | -42.4 Million |
| Inventory | 48.66 Million | -39.24 Million | -19.85 Million | 106.65 Million | -42.22 Million | 32.83 Million |
| Other working capital | -168.5 Million | -12.39 Million | 13.3 Million | -4.15 Million | -3207.53 | -49.58 Million |
| Cash at beginning of period | 1.18 Billion | 746.41 Million | 584.72 Million | 660.24 Million | 769.17 Million | 920.21 Million |
| Cash at end of period | 505.06 Million | 1.18 Billion | 746.41 Million | 584.72 Million | 660.24 Million | 769.17 Million |
| Capital Expenditure | -89.56 Million | -86.98 Million | -115.97 Million | -80.04 Million | -118.04 Million | -160.79 Million |
| Effect of forex changes on cash | 110.33 Thousand | 2958.09 | -12.1 Thousand | -53.67 Thousand | 19.04 Thousand | 42.47 Thousand |
| Net cash flow / Change in cash | -681.99 Million | 440.64 Million | 161.68 Million | -75.52 Million | -108.92 Million | -151.04 Million |
| Free Cash Flow | 263.99 Million | 576.64 Million | 458.68 Million | 15.86 Million | -16.5 Million | -88.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -57.54 Million | -46.38 Million | 61.31 Million | 61.99 Million | 52.5 Million | -49.83 Million |
| Depreciation & Amortization | - | 107.13 Million | 107.13 Million | 422.26 Million | 422.26 Million | -212.94 Million |
| Deferred income taxes | - | - | - | 7.11 Million | - | - |
| Stock-based compensation | - | 556.81 Thousand | - | - | - | - |
| Change in working capital | - | 91.03 Million | - | -165.6 Million | 2.89 Million | -179.88 Million |
| Other non-cash items | 185.29 Million | 205.74 Million | -5.89 Million | 67.59 Million | -361.36 Million | 609.53 Million |
| Investing Cash Flow | -71.54 Million | -3.04 Million | 7.78 Million | -537.05 Million | -103.48 Million | -49.65 Million |
| Investments in PPE | -19.77 Million | -3.76 Million | -29.71 Million | -89.56 Million | -30.69 Million | -17.21 Million |
| Acquisitions | 256.91 Thousand | 430.88 Thousand | 324.46 Thousand | 4.35 Million | 1.35 Million | 7.6 Million |
| Investment purchases | -460 Million | -290 Million | -90.3 Million | -1.06 Billion | -150 Million | -200 Million |
| Sales/Maturities of investments | 407.97 Million | 290.29 Million | 127.48 Million | 604.14 Million | 73.01 Million | 164.34 Million |
| Other Investing Activities | -52.02 Million | 3.3 Million | 37.5 Million | -447.49 Million | -72.79 Million | -4.39 Million |
| Financing Cash Flow | -106.32 Million | -57.18 Million | -94.13 Million | -498.6 Million | -108.67 Million | -191.46 Million |
| Debt repayment | - | - | - | -377.52 Million | -100 Million | -100 Million |
| Dividends payments | -17.15 Million | -792.08 Thousand | - | -30.62 Million | -1.07 Million | - |
| Common Stock Repurchased | 15.02 Million | -15.02 Million | - | -19.99 Million | -19.99 Million | -37.14 Million |
| Common Stock Issuance | -24.8 Million | 24.8 Million | - | - | - | -39.14 Million |
| Other Financing Activities | -79.38 Million | 93.63 Million | -94.13 Million | -466.9 Million | -207.59 Million | -91.46 Million |
| Accounts receivables | - | -42.82 Million | - | -45.76 Million | -45.76 Million | -39.37 Million |
| Accounts payables | - | - | - | -175.61 Million | - | - |
| Inventory | - | 133.86 Million | - | 48.66 Million | 48.66 Million | -140.51 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 590.74 Million | 598.29 Million | 505.06 Million | 1.18 Billion | 601.01 Million | 675.25 Million |
| Cash at end of period | 541.13 Million | 590.74 Million | 474.14 Million | 505.06 Million | 505.06 Million | 601.01 Million |
| Capital Expenditure | -19.77 Million | -3.76 Million | -29.71 Million | -89.56 Million | -30.69 Million | -17.21 Million |
| Effect of forex changes on cash | - | 35.97 Thousand | 10.94 Thousand | 110.33 Thousand | -90.1 Thousand | 19.62 Thousand |
| Net cash flow / Change in cash | -49.6 Million | -7.55 Million | -30.91 Million | -681.99 Million | -95.95 Million | -74.23 Million |
| Free Cash Flow | 107.97 Million | 48.45 Million | 25.69 Million | 263.99 Million | 85.6 Million | 149.64 Million |
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