Jiangsu Luokai Mechanical &Electrical Co., Ltd . (603829.SS)
CNY 14.2
(0.42%)
CNY 14.2
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 217.71 Million | 58.87 Million | 18.2 Million | -92.18 Million | 42.86 Million | 23.27 Million |
| Net Income | 164.51 Million | 110.8 Million | 95.86 Million | 74.81 Million | 48.17 Million | 60.54 Million |
| Depreciation & Amortization | 55.17 Million | 47.89 Million | 33.12 Million | 14.11 Million | 10.34 Million | 9.92 Million |
| Deferred income taxes | -4.87 Million | -2.93 Million | -3.11 Million | -4.37 Million | 119.71 Thousand | -210.74 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36.47 Million | -134.3 Million | -131.03 Million | -204.78 Million | -18.12 Million | -52.41 Million |
| Other non-cash items | 18.36 Million | 34.47 Million | 20.24 Million | 23.67 Million | 2.46 Million | 5.21 Million |
| Investing Cash Flow | -68.42 Million | -58.54 Million | -67.46 Million | -103.25 Million | 33.78 Million | 42.91 Million |
| Investments in PPE | -66.75 Million | -30.54 Million | -100.45 Million | -68.39 Million | -57.06 Million | -22.03 Million |
| Acquisitions | 1.92 Million | -33.96 Million | -21.12 Million | 222.37 Thousand | -5.4 Million | 22.12 Million |
| Investment purchases | -86.11 Million | -1.9 Million | -154.31 Million | -452.78 Million | -535.2 Million | -252.1 Million |
| Sales/Maturities of investments | 81.95 Million | 5.78 Million | 199.83 Million | 417.25 Million | 631.32 Million | 316.95 Million |
| Other Investing Activities | -1.66 Million | 2.06 Million | 8.59 Million | 444.83 Thousand | 119.69 Thousand | -22.03 Million |
| Financing Cash Flow | -91.32 Million | -19.99 Million | 36.04 Million | 108.88 Million | -38.44 Million | -10.06 Million |
| Debt repayment | -33.08 Million | -387.68 Million | -343.49 Million | -162.5 Million | -65 Million | -65 Million |
| Dividends payments | -16 Million | -16 Million | -16 Million | -16 Million | -18.08 Million | -18.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.2 Million | 396.46 Million | 404.39 Million | 292.4 Million | 47.05 Million | 73.63 Million |
| Accounts receivables | -148.97 Million | -202.4 Million | -232.41 Million | -256.15 Million | -61.52 Million | -60.1 Million |
| Accounts payables | 145.28 Million | 123.9 Million | 177.95 Million | 132.59 Million | 53.72 Million | 21.75 Million |
| Inventory | -27.9 Million | -52.86 Million | -83.97 Million | -76.85 Million | -10.44 Million | -13.84 Million |
| Other working capital | 140.4 Million | -2.93 Million | 7.39 Million | -4.37 Million | 119.71 Thousand | -38.56 Million |
| Cash at beginning of period | 119.43 Million | 139.1 Million | 150.19 Million | 236.75 Million | 198.54 Million | 142.43 Million |
| Cash at end of period | 177.4 Million | 119.43 Million | 136.98 Million | 150.19 Million | 236.75 Million | 198.54 Million |
| Capital Expenditure | -66.75 Million | -30.54 Million | -100.45 Million | -68.39 Million | -57.06 Million | -22.03 Million |
| Effect of forex changes on cash | - | 0.44 | 0.12 | - | 1.22 | - |
| Net cash flow / Change in cash | 57.96 Million | -19.67 Million | -13.2 Million | -86.55 Million | 38.2 Million | 56.11 Million |
| Free Cash Flow | 150.96 Million | 28.33 Million | -82.24 Million | -160.58 Million | -14.19 Million | 1.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.79 Million | 40.79 Million | 18.36 Million | 164.51 Million | 31.27 Million | 28.75 Million |
| Depreciation & Amortization | - | 15.24 Million | 15.24 Million | 55.17 Million | 55.17 Million | -24.62 Million |
| Deferred income taxes | - | - | - | -4.87 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -140.08 Million | - | -36.47 Million | -176.88 Million | 139.99 Million |
| Other non-cash items | -49.25 Million | 20.99 Million | -74.23 Million | 18.36 Million | 288.23 Million | -157.32 Million |
| Investing Cash Flow | -21.22 Million | -21.05 Million | -11.71 Million | -68.42 Million | -10.9 Million | -19.86 Million |
| Investments in PPE | -26.25 Million | -21.22 Million | -9.22 Million | -66.75 Million | -30.73 Million | -18.21 Million |
| Acquisitions | 2.49 Million | -2.32 Million | - | 1.92 Million | 2.05 Million | -719 Thousand |
| Investment purchases | -2.5 Million | 2.49 Million | -12.49 Million | -86.11 Million | -12.21 Million | -1.98 Million |
| Sales/Maturities of investments | 5.04 Million | - | 10 Million | 81.95 Million | 30 Million | 719 Thousand |
| Other Investing Activities | 2.54 Million | 2.66 Million | -2.48 Million | -1.66 Million | 19.83 Million | 331 Thousand |
| Financing Cash Flow | 45.79 Million | 40.07 Million | 112.87 Thousand | -91.32 Million | -74.65 Million | -57.75 Million |
| Debt repayment | -45.18 Million | -54.83 Million | -676.49 Thousand | -33.08 Million | -65.44 Million | -72.32 Million |
| Dividends payments | - | -20.16 Million | -2.05 Million | -16 Million | -3.16 Million | -20.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 45.79 Million | -10.16 Million | 1.49 Million | -19.2 Million | -6.04 Million | 34.66 Million |
| Accounts receivables | - | -112 Million | - | -148.97 Million | -148.97 Million | 110.15 Million |
| Accounts payables | - | - | - | 145.28 Million | - | - |
| Inventory | - | -28.07 Million | - | -27.9 Million | -27.9 Million | 29.83 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 191.85 Million | 134.52 Million | 177.4 Million | 119.43 Million | 65.16 Million | 155.98 Million |
| Cash at end of period | 194.24 Million | 191.85 Million | 109.93 Million | 177.4 Million | 177.4 Million | 65.16 Million |
| Capital Expenditure | -26.25 Million | -21.22 Million | -9.22 Million | -66.75 Million | -30.73 Million | -18.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | -0.10 |
| Net cash flow / Change in cash | 2.39 Million | 57.33 Million | -67.46 Million | 57.96 Million | 112.23 Million | -90.81 Million |
| Free Cash Flow | -50.71 Million | 25.31 Million | -65.08 Million | 150.96 Million | 167.06 Million | -31.4 Million |
300773
2038
PPYAU
EASEMYTRIP
AUMN
6460