L&K Engineering (Suzhou) Co.,Ltd. (603929.SS)
CNY 26.94
(2.28%)
CNY 26.94
(2.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 526.06 Million | 266.33 Million | 44.91 Million | -82.62 Million | -197.19 Million | 245.79 Million |
| Net Income | 286.88 Million | 151.63 Million | 25.64 Million | -34.51 Million | 101.1 Million | 161.58 Million |
| Depreciation & Amortization | 12.87 Million | 9.69 Million | 7.13 Million | 5.1 Million | 4.93 Million | 4.73 Million |
| Deferred income taxes | -2.82 Million | 850.18 Thousand | -8.35 Million | -4.48 Million | -131.01 Thousand | 3.51 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 200.29 Million | 62.37 Million | -45.61 Million | -87.64 Million | -275.26 Million | 110.14 Million |
| Other non-cash items | -145.7 Million | 42.61 Million | 57.74 Million | 34.42 Million | -27.95 Million | -30.66 Million |
| Investing Cash Flow | 9.29 Million | -36.68 Million | 40.33 Million | 131.42 Million | 181.7 Million | -158.53 Million |
| Investments in PPE | -5.15 Million | -16.96 Million | -5.76 Million | -16.84 Million | -22.44 Million | -8.6 Million |
| Acquisitions | 36.5 Thousand | 15.27 Thousand | 4978.73 | 16.9 Million | 22.46 Million | - |
| Investment purchases | -700 Million | -65 Million | -215 Million | -450 Million | -770.12 Million | -2.01 Billion |
| Sales/Maturities of investments | 714.41 Million | 45.26 Million | 261.09 Million | 598.21 Million | 974.25 Million | 1.86 Billion |
| Other Investing Activities | -1.00 | 1.19 | 0.79 | -16.84 Million | -22.44 Million | 231.19 Thousand |
| Financing Cash Flow | -85.99 Million | 2.41 Million | -109.01 Million | 3.36 Million | -52.27 Million | -43.36 Million |
| Debt repayment | -27.16 Million | -20.44 Million | -96.81 Million | -13.25 Million | -157.52 Thousand | - |
| Dividends payments | -53.34 Million | -21.33 Million | -21.33 Million | -53.34 Million | -53.34 Million | -43.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.49 Million | 45.58 Million | 12.2 Million | 72.29 Million | 1.34 Million | -691.2 Thousand |
| Accounts receivables | -562.2 Million | -85.1 Million | -462.23 Million | 76.34 Million | -635.2 Million | -5.58 Million |
| Accounts payables | 734.45 Million | 169.23 Million | 324.18 Million | -160.65 Million | 55.04 Million | 119.45 Million |
| Inventory | 28.04 Million | -22.59 Million | 100.77 Million | 1.15 Million | -166.93 Million | -7.23 Million |
| Other working capital | 731.63 Million | 850.18 Thousand | -8.35 Million | -4.48 Million | 471.82 Million | 117.38 Million |
| Cash at beginning of period | 622.77 Million | 377.33 Million | 404.53 Million | 356.97 Million | 395.33 Million | 350.46 Million |
| Cash at end of period | 1.08 Billion | 619.3 Million | 377.33 Million | 404.53 Million | 328.73 Million | 395.33 Million |
| Capital Expenditure | -5.15 Million | -16.96 Million | -5.76 Million | -16.84 Million | -22.44 Million | -8.6 Million |
| Effect of forex changes on cash | 11.9 Million | 9.9 Million | -3.42 Million | -4.6 Million | 1.16 Million | 971.25 Thousand |
| Net cash flow / Change in cash | 461.03 Million | 241.97 Million | -27.19 Million | 47.55 Million | -66.6 Million | 44.86 Million |
| Free Cash Flow | 520.91 Million | 249.36 Million | 39.15 Million | -99.47 Million | -219.63 Million | 237.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 201.74 Million | 120.47 Million | 116.83 Million | 286.88 Million | 58.35 Million | 154.35 Million |
| Depreciation & Amortization | - | 5.02 Million | 5.02 Million | 12.87 Million | 3.23 Million | -6.22 Million |
| Deferred income taxes | -3.35 Million | - | - | -2.82 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 136.48 Million | - | 200.29 Million | -534.16 Million | -276.38 Million |
| Other non-cash items | -14.64 Million | 378.25 Million | 548.37 Million | -145.7 Million | 122.48 Million | 186.74 Million |
| Investing Cash Flow | 29.68 Million | 22.17 Million | -49.28 Million | 9.29 Million | 194.19 Million | -129.93 Million |
| Investments in PPE | -604.78 Thousand | -1.18 Million | -522.24 Thousand | -5.15 Million | -2.25 Million | -423.69 Thousand |
| Acquisitions | - | - | - | 36.5 Thousand | 33 Thousand | 129.5 Million |
| Investment purchases | -10 Million | -36 Million | -70 Million | -700 Million | -331 Million | -197 Million |
| Sales/Maturities of investments | 40.28 Million | 59.35 Million | 21.23 Million | 714.41 Million | 527.41 Million | 67.49 Million |
| Other Investing Activities | - | 23.35 Million | -48.76 Million | -1.00 | -1.00 | -129.5 Million |
| Financing Cash Flow | -2.7 Million | -212.93 Million | -6.02 Million | -85.99 Million | -2.15 Million | -20.07 Million |
| Debt repayment | - | - | - | -27.16 Million | -5.02 Million | -20.16 Million |
| Dividends payments | - | -213.36 Million | - | -53.34 Million | -53.34 Million | -23.1 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.7 Million | -212.93 Million | -6.02 Million | -5.49 Million | 51.18 Million | 111.99 Thousand |
| Accounts receivables | - | 137.63 Million | - | -562.2 Million | -562.2 Million | -258.94 Million |
| Accounts payables | - | - | - | 734.45 Million | - | 557.08 Thousand |
| Inventory | - | -3.76 Million | - | 28.04 Million | 28.04 Million | -17.43 Million |
| Other working capital | - | 2.61 Million | - | - | - | -557.08 Thousand |
| Cash at beginning of period | 2 Billion | 1.69 Billion | 1.08 Billion | 622.77 Million | 1.24 Billion | 1.33 Billion |
| Cash at end of period | 2.22 Billion | 2 Billion | 1.69 Billion | 1.08 Billion | 1.08 Billion | 1.24 Billion |
| Capital Expenditure | -604.78 Thousand | -1.18 Million | -522.24 Thousand | -5.15 Million | -2.25 Million | -423.69 Thousand |
| Effect of forex changes on cash | - | 3.04 Million | 442.74 Thousand | 11.9 Million | -3.58 Million | 2.81 Million |
| Net cash flow / Change in cash | 214.79 Million | 309.92 Million | 614.46 Million | 461.03 Million | -163.9 Million | -88.7 Million |
| Free Cash Flow | 183.13 Million | 492.51 Million | 664.68 Million | 520.91 Million | -352.34 Million | 58.05 Million |
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