Jiangsu Lopal Tech. Co., Ltd. (603906.SS)
CNY 8.94
(-5.89%)
CNY 8.94
(-5.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 885.62 Million | -3.24 Billion | -408.57 Million | 305.46 Million | 247.46 Million | 170.22 Million |
| Net Income | -1.51 Billion | 1.02 Billion | 433.15 Million | 239.73 Million | 162.77 Million | 99.52 Million |
| Depreciation & Amortization | 443.93 Million | 255.99 Million | 108.13 Million | 55.33 Million | 50.33 Million | 46.48 Million |
| Deferred income taxes | -329.65 Million | -43.58 Million | -10.43 Million | -3.4 Million | 53.87 Thousand | -1.7 Million |
| Stock-based compensation | 2.68 Million | 4.43 Million | - | 7.89 Million | 8.43 Million | - |
| Change in working capital | 902.56 Million | -4.88 Billion | -1.02 Billion | -9.67 Million | 2.14 Million | 9.21 Million |
| Other non-cash items | 336.56 Million | 385.49 Million | 75.25 Million | 15.57 Million | 23.72 Million | 15 Million |
| Investing Cash Flow | -2.14 Billion | -1.14 Billion | -1.32 Billion | -393.32 Million | 59.56 Million | -76.68 Million |
| Investments in PPE | -2.16 Billion | -1.18 Billion | -512.71 Million | -248.54 Million | -78.95 Million | -52.55 Million |
| Acquisitions | 105.2 Million | 64.43 Million | -819.9 Million | 790.84 Thousand | 490.12 Thousand | -120.27 Million |
| Investment purchases | -49.41 Million | -40 Million | -123.58 Million | -33.91 Million | -86.97 Million | -20 Million |
| Sales/Maturities of investments | 74.13 Million | 17.37 Million | 9.06 Million | 8.54 Million | 10 Million | 29.71 Million |
| Other Investing Activities | -21.4 Million | -7.31 Million | 121.68 Million | -120.19 Million | 215 Million | 86.43 Million |
| Financing Cash Flow | 2.67 Billion | 5.08 Billion | 1.67 Billion | 457.34 Million | -80.44 Million | 5.66 Million |
| Debt repayment | -3.29 Billion | -1.98 Billion | -537 Million | -218 Million | -235 Million | -395.82 Million |
| Dividends payments | -357.35 Million | -105.1 Million | -60.95 Million | -38.73 Million | -32.49 Million | -35.06 Million |
| Common Stock Repurchased | -38.27 Million | -11.99 Million | -89.68 Thousand | -874.46 Thousand | -11.44 Million | -937.44 Thousand |
| Common Stock Issuance | - | 11.99 Million | 89.68 Thousand | 874.46 Thousand | 11.44 Million | - |
| Other Financing Activities | -260.95 Million | 7.31 Billion | 2.34 Billion | 833.48 Million | 216.07 Million | 436.55 Million |
| Accounts receivables | 520.84 Million | -2.74 Billion | -443.24 Million | -45.27 Million | 3.1 Million | -7.01 Million |
| Accounts payables | -131.11 Million | 366.28 Million | 20.13 Million | 85.83 Million | 15.1 Million | -27.9 Million |
| Inventory | 842.49 Million | -2.46 Billion | -591.57 Million | -46.81 Million | -16.11 Million | 45.83 Million |
| Other working capital | 4.73 Million | -43.58 Million | -10.43 Million | -3.4 Million | 53.87 Thousand | -36.62 Million |
| Cash at beginning of period | 1.52 Billion | 833.13 Million | 893.53 Million | 524.15 Million | 297.38 Million | 198.21 Million |
| Cash at end of period | 2.95 Billion | 1.52 Billion | 833.13 Million | 893.53 Million | 524.15 Million | 297.38 Million |
| Capital Expenditure | -2.16 Billion | -1.18 Billion | -512.71 Million | -248.54 Million | -78.95 Million | -52.55 Million |
| Effect of forex changes on cash | 12.96 Million | 1.05 Million | -140.53 Thousand | -104.85 Thousand | 182.4 Thousand | -36.22 Thousand |
| Net cash flow / Change in cash | 1.42 Billion | 696.24 Million | -60.39 Million | 369.38 Million | 226.76 Million | 99.16 Million |
| Free Cash Flow | -1.27 Billion | -4.42 Billion | -921.28 Million | 56.91 Million | 168.5 Million | 117.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -81.89 Million | -142.84 Million | -78.04 Million | -506.65 Million | -1.51 Billion | -72.54 Million |
| Depreciation & Amortization | - | 175 Million | 175 Million | 443.93 Million | 443.93 Million | -168.78 Million |
| Deferred income taxes | - | - | - | - | -329.65 Million | 129.39 Million |
| Stock-based compensation | - | 4.66 Million | - | 2.68 Million | 2.68 Million | -12.9 Million |
| Change in working capital | - | -151.08 Million | - | 1.36 Billion | 902.56 Million | 40.55 Million |
| Other non-cash items | 125.07 Million | 299.74 Million | 174.87 Million | 45.22 Million | 336.56 Million | 437.72 Million |
| Investing Cash Flow | -167.05 Million | 241.16 Million | -1.08 Billion | 534.55 Million | -2.14 Billion | -41.22 Million |
| Investments in PPE | -24.64 Million | -184.71 Million | -250.89 Million | -654.91 Million | -2.16 Billion | -355.08 Million |
| Acquisitions | 80.88 Thousand | 344.72 Million | 134.2 Million | 6.08 Million | 105.2 Million | 14.51 Million |
| Investment purchases | 15.41 Thousand | -15.41 Thousand | - | -413.09 Thousand | -49.41 Million | -14.51 Million |
| Sales/Maturities of investments | 1.75 Million | 4.42 Million | 4.11 Million | 8.79 Million | 74.13 Million | 11.74 Million |
| Other Investing Activities | -144.27 Million | 76.74 Million | -835.76 Million | 1.16 Billion | -21.4 Million | 302.11 Million |
| Financing Cash Flow | -561.93 Million | -156.43 Million | 243.43 Million | -1.08 Billion | 2.67 Billion | 43.84 Million |
| Debt repayment | -226.31 Million | -81.13 Million | -178.4 Million | -676.44 Million | -3.29 Billion | -2.36 Billion |
| Dividends payments | - | -55.22 Million | -64.69 Million | -198.01 Million | -357.35 Million | -50.86 Million |
| Common Stock Repurchased | - | - | - | -54 Million | -38.27 Million | 38.27 Million |
| Common Stock Issuance | - | - | - | - | - | -38.27 Million |
| Other Financing Activities | -335.61 Million | 46.48 Million | 129.72 Million | -211.18 Million | -260.95 Million | 2.45 Billion |
| Accounts receivables | - | -49.12 Million | - | 520.84 Million | 520.84 Million | -126.57 Million |
| Accounts payables | - | - | - | - | -131.11 Million | 13.01 Million |
| Inventory | - | -107.04 Million | - | 842.49 Million | 842.49 Million | 167.13 Million |
| Other working capital | - | 5.08 Million | - | 4.73 Million | 4.73 Million | -13.01 Million |
| Cash at beginning of period | 2.37 Billion | 2.44 Billion | 2.95 Billion | 2.15 Billion | 1.52 Billion | 1.79 Billion |
| Cash at end of period | 1.79 Billion | 2.37 Billion | 2.21 Billion | 2.95 Billion | 2.95 Billion | 2.15 Billion |
| Capital Expenditure | -24.64 Million | -184.71 Million | -250.89 Million | -654.91 Million | -2.16 Billion | -355.08 Million |
| Effect of forex changes on cash | - | 3.82 Million | -827.49 Thousand | 7.35 Million | 12.96 Million | 3.03 Million |
| Net cash flow / Change in cash | -578.62 Million | -74.96 Million | -743.1 Million | 806.84 Million | 1.42 Billion | 359.08 Million |
| Free Cash Flow | 18.53 Million | -202.82 Million | -154.06 Million | 695.65 Million | -1.27 Billion | -1.65 Million |
ACEYY
ELABS
IRBT
2098
3395
WPIL