Xiamen Leading Optics Co., Ltd. (605118.SS)
CNY 17.4
(3.08%)
CNY 17.4
(3.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 282.87 Million | 159.5 Million | 90.33 Million | 111.46 Million | 224.38 Million | 200.91 Million |
| Net Income | 154.36 Million | 155.89 Million | 145.84 Million | 150.63 Million | 182.49 Million | 200.23 Million |
| Depreciation & Amortization | 40.97 Million | 33.6 Million | 24.18 Million | 22.3 Million | 20.14 Million | 10.54 Million |
| Deferred income taxes | 900.37 Thousand | -1.85 Million | -1.11 Million | -1.11 Million | 355.54 Thousand | 2.1 Million |
| Stock-based compensation | 10.01 Million | - | - | - | - | 2.51 Million |
| Change in working capital | 82.34 Million | -44.55 Million | -80.3 Million | -63.84 Million | 23.95 Million | -16.51 Million |
| Other non-cash items | 5.19 Million | 11.36 Million | 612.95 Thousand | 2.37 Million | -2.2 Million | 6.64 Million |
| Investing Cash Flow | -134.39 Million | -188.63 Million | 6.53 Million | -335.07 Million | -252.16 Million | -147.96 Million |
| Investments in PPE | -64.44 Million | -125.67 Million | -177.24 Million | -44.13 Million | -88.53 Million | -116.92 Million |
| Acquisitions | 2000.00 | 166.45 Thousand | - | 44.33 Million | 88.96 Million | -2.22 Million |
| Investment purchases | -1.4 Billion | -1.76 Billion | -877.08 Million | -1.83 Billion | -1.52 Billion | -596.11 Million |
| Sales/Maturities of investments | 1.33 Billion | 1.7 Billion | 1.02 Billion | 1.54 Billion | 1.36 Billion | 567.21 Million |
| Other Investing Activities | 0.38 | 0.80 | 37.72 Million | -44.13 Million | -88.53 Million | 85.93 Thousand |
| Financing Cash Flow | -45.97 Million | -41.27 Million | -47.11 Million | 286.57 Million | 26.08 Million | -6.49 Million |
| Debt repayment | -1.52 Million | -445 Thousand | - | -105 Million | -81.8 Million | -117.3 Million |
| Dividends payments | -48.82 Million | -48.87 Million | -60.82 Million | -901.9 Thousand | -1.21 Million | -1.04 Million |
| Common Stock Repurchased | -1.59 Million | -1.16 Million | -636.3 Thousand | - | - | - |
| Common Stock Issuance | - | 1.16 Million | - | - | - | - |
| Other Financing Activities | -1.59 Million | 8.08 Million | 14.34 Million | 392.47 Million | 109.09 Million | 111.85 Million |
| Accounts receivables | -6.48 Million | 5.04 Million | -55.03 Million | -8.88 Million | 2.42 Million | 1.52 Million |
| Accounts payables | 17.76 Million | 2.59 Million | 116.31 Million | -17.51 Million | 19.17 Million | 12.52 Million |
| Inventory | 70.16 Million | -50.33 Million | -140.46 Million | -36.32 Million | 2 Million | -32.66 Million |
| Other working capital | 900.37 Thousand | -1.85 Million | -1.11 Million | -1.11 Million | 355.54 Thousand | 16.15 Million |
| Cash at beginning of period | 228.39 Million | 287.51 Million | 243.03 Million | 188.01 Million | 186.75 Million | 134.84 Million |
| Cash at end of period | 331.68 Million | 228.39 Million | 287.51 Million | 243.03 Million | 188.01 Million | 186.75 Million |
| Capital Expenditure | -64.44 Million | -125.67 Million | -177.24 Million | -44.13 Million | -88.53 Million | -116.92 Million |
| Effect of forex changes on cash | 779.39 Thousand | 11.29 Million | -5.27 Million | -7.94 Million | 2.94 Million | 5.46 Million |
| Net cash flow / Change in cash | 103.28 Million | -59.11 Million | 44.47 Million | 55.02 Million | 1.25 Million | 51.91 Million |
| Free Cash Flow | 218.42 Million | 33.82 Million | -86.9 Million | 67.32 Million | 135.85 Million | 83.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.42 Million | 43.99 Million | 34.3 Million | 35.73 Million | 154.36 Million | 43.07 Million |
| Depreciation & Amortization | - | 12.38 Million | 12.38 Million | 12.09 Million | 40.97 Million | -19.43 Million |
| Deferred income taxes | - | - | - | -73.69 Million | 900.37 Thousand | 53.29 Million |
| Stock-based compensation | - | 469.67 Thousand | - | 10.01 Million | 10.01 Million | -892.62 Thousand |
| Change in working capital | - | -1.06 Million | - | 63.67 Million | 82.34 Million | -36.24 Million |
| Other non-cash items | 15.73 Million | 35.71 Million | 4.73 Million | 29.76 Million | 5.19 Million | 50.87 Million |
| Investing Cash Flow | 12.62 Million | 199.88 Million | -185.62 Million | -133.61 Million | -134.39 Million | -22.56 Thousand |
| Investments in PPE | -14.43 Million | -13.34 Million | -12.42 Million | -10.28 Million | -64.44 Million | -21.38 Million |
| Acquisitions | - | - | - | - | 2000.00 | 0.50 |
| Investment purchases | -21.34 Million | -447.09 Million | -429.06 Million | -345.99 Million | -1.4 Billion | -377.11 Million |
| Sales/Maturities of investments | 48.4 Million | 660.32 Million | 255.86 Million | 222.67 Million | 1.33 Billion | 398.47 Million |
| Other Investing Activities | - | 213.23 Million | -173.19 Million | 0.33 | 0.38 | - |
| Financing Cash Flow | -28.79 Million | -23.89 Million | -66.91 Thousand | -2.29 Million | -45.97 Million | -108.74 Thousand |
| Debt repayment | -8.16 Million | - | - | -760 Thousand | -1.52 Million | -5.54 Million |
| Dividends payments | - | -102.19 Million | -66.91 Thousand | -48.82 Million | -48.82 Million | -72.01 Thousand |
| Common Stock Repurchased | - | - | - | -1.59 Million | -1.59 Million | 94.39 Thousand |
| Common Stock Issuance | - | - | - | - | - | 5.44 Million |
| Other Financing Activities | -36.95 Million | -102.19 Million | -66.91 Thousand | -1.46 Million | -1.59 Million | -36.72 Thousand |
| Accounts receivables | - | -17.94 Million | - | -6.48 Million | -6.48 Million | 29.76 Million |
| Accounts payables | - | - | - | - | 17.76 Million | - |
| Inventory | - | 16.87 Million | - | 70.16 Million | 70.16 Million | -66.01 Million |
| Other working capital | - | - | - | - | 900.37 Thousand | - |
| Cash at beginning of period | 427.79 Million | 185.39 Million | 331.68 Million | 392.72 Million | 228.39 Million | 301.76 Million |
| Cash at end of period | 458.16 Million | 426.02 Million | 185.39 Million | 331.68 Million | 331.68 Million | 392.72 Million |
| Capital Expenditure | -14.43 Million | -13.34 Million | -12.42 Million | -10.28 Million | -64.44 Million | -21.38 Million |
| Effect of forex changes on cash | - | 1.14 Million | 354.85 Thousand | -2.71 Million | 779.39 Thousand | 422.47 Thousand |
| Net cash flow / Change in cash | 30.37 Million | 240.63 Million | -146.29 Million | -61.03 Million | 103.28 Million | 90.95 Million |
| Free Cash Flow | 38.72 Million | 53.98 Million | 26.61 Million | 67.3 Million | 218.42 Million | 69.27 Million |
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