Jiangsu Libert INC. (605167.SS)
CNY 10.16
(-2.5%)
CNY 10.16
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 350.78 Million | 419.19 Million | 149.75 Million | 100.3 Million | 68.53 Million | 26.13 Million |
| Net Income | 190.18 Million | 137.09 Million | 109.45 Million | 104.19 Million | 99.82 Million | 84.22 Million |
| Depreciation & Amortization | 56.01 Million | 39.82 Million | 36.11 Million | 26.32 Million | 25.09 Million | 24.16 Million |
| Deferred income taxes | 1.39 Million | -1.83 Million | -2.93 Million | -1.19 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 97.06 Million | 239.88 Million | -13.71 Million | -38.65 Million | -53.59 Million | -97.65 Million |
| Other non-cash items | -1.84 Million | 2.38 Million | 17.89 Million | 8.44 Million | -2.79 Million | 15.4 Million |
| Investing Cash Flow | -405.29 Million | -352.7 Million | -268.73 Million | -109.29 Million | -48.19 Million | -19.86 Million |
| Investments in PPE | -133.71 Million | -321.25 Million | -270.85 Million | -112.99 Million | -40.02 Million | -19.86 Million |
| Acquisitions | 13.92 Thousand | 52.75 Thousand | 357.96 Thousand | 22.25 Thousand | 127.52 Thousand | - |
| Investment purchases | -1.43 Billion | -577.45 Million | -568.5 Million | -76 Million | -1.8 Million | - |
| Sales/Maturities of investments | 1.16 Billion | 545.07 Million | 570.25 Million | 76.3 Million | -127.52 Thousand | - |
| Other Investing Activities | -271.58 Million | 874.2 Thousand | 0.54 | 3.37 Million | -6.36 Million | -19.86 Million |
| Financing Cash Flow | 3.13 Million | 47.33 Million | 379.24 Million | 34.73 Million | -82.57 Million | 3.26 Million |
| Debt repayment | -25.58 Million | -49.18 Million | -46.38 Million | -36.39 Million | -132.03 Million | -45 Million |
| Dividends payments | -15.59 Million | -3.31 Million | -50.29 Million | -30.31 Million | -2.81 Million | -30.88 Million |
| Common Stock Repurchased | -10.83 Million | -19.4 Million | - | - | - | - |
| Common Stock Issuance | 17.04 Million | 19.4 Million | -26.15 Million | - | - | - |
| Other Financing Activities | 141.9 Thousand | 99.83 Million | 481.9 Million | 103.65 Million | 52.27 Million | 79.15 Million |
| Accounts receivables | 30.18 Million | -15.98 Million | -259.8 Million | 115.08 Million | 9.09 Million | -209.64 Million |
| Accounts payables | 59.24 Million | 342.98 Million | 183.06 Million | -159.43 Million | -74.32 Million | 143.58 Million |
| Inventory | 6.22 Million | -85.28 Million | 65.96 Million | 6.89 Million | 7.22 Million | -27.78 Million |
| Other working capital | 3.73 Million | -1.83 Million | -2.93 Million | -1.19 Million | 4.41 Million | -69.87 Million |
| Cash at beginning of period | 552.39 Million | 441.04 Million | 181.05 Million | 155.85 Million | 217.54 Million | 207.58 Million |
| Cash at end of period | 502.82 Million | 552.39 Million | 441.04 Million | 181.05 Million | 155.85 Million | 217.54 Million |
| Capital Expenditure | -133.71 Million | -321.25 Million | -270.85 Million | -112.99 Million | -40.02 Million | -19.86 Million |
| Effect of forex changes on cash | 1.81 Million | -2.46 Million | -266.22 Thousand | -548.61 Thousand | 546.44 Thousand | 417.57 Thousand |
| Net cash flow / Change in cash | -49.56 Million | 111.35 Million | 259.99 Million | 25.19 Million | -61.69 Million | 9.95 Million |
| Free Cash Flow | 217.06 Million | 97.93 Million | -121.1 Million | -12.68 Million | 28.5 Million | 6.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.21 Million | 91.05 Million | 39.01 Million | 190.18 Million | 27.57 Million | 69.45 Million |
| Depreciation & Amortization | - | 15.98 Million | 15.98 Million | 56.01 Million | 56.01 Million | -25.59 Million |
| Deferred income taxes | - | - | - | 1.39 Million | - | - |
| Stock-based compensation | - | 6.68 Million | - | - | - | - |
| Change in working capital | - | -45.49 Million | - | 97.06 Million | 40.15 Million | 61.98 Million |
| Other non-cash items | -51.05 Million | 192.17 Million | -242.84 Million | -1.84 Million | -27.57 Million | -80.39 Million |
| Investing Cash Flow | -115.97 Million | 76.62 Million | 40.1 Million | -405.29 Million | 2.17 Million | -299.66 Million |
| Investments in PPE | -81.86 Million | -13 Million | -11.03 Million | -133.71 Million | -15.71 Million | -12.69 Million |
| Acquisitions | 25 Thousand | 108.5 Thousand | -100 Thousand | 13.92 Thousand | 2981.73 | 1938.00 |
| Investment purchases | -606.9 Million | -130.47 Million | -530.07 Million | -1.43 Billion | -907.46 Million | -501.06 Million |
| Sales/Maturities of investments | 655 Million | 220 Million | 581.32 Million | 1.16 Billion | 925.36 Million | 214.09 Million |
| Other Investing Activities | -82.22 Million | 90.06 Million | 51.24 Million | -271.58 Million | 17.89 Million | 0.96 |
| Financing Cash Flow | -42.82 Million | 5.83 Million | -38.29 Million | 3.13 Million | 5.27 Million | 959.91 Thousand |
| Debt repayment | -39.51 Million | -27.71 Million | - | -25.58 Million | -8.63 Million | -5.17 Million |
| Dividends payments | - | -20.63 Million | -1.68 Million | -15.59 Million | -15.59 Million | -1.75 Million |
| Common Stock Repurchased | 34.81 Million | -34.81 Million | - | -10.83 Million | -10.83 Million | - |
| Common Stock Issuance | - | - | - | 17.04 Million | 17.04 Million | - |
| Other Financing Activities | -38.11 Million | 15.98 Million | -36.61 Million | 141.9 Thousand | 15.62 Million | 7.88 Million |
| Accounts receivables | - | -88.1 Million | - | 30.18 Million | 30.18 Million | -96.24 Million |
| Accounts payables | - | - | - | 59.24 Million | - | -218.11 Thousand |
| Inventory | - | 42.83 Million | - | 6.22 Million | 6.22 Million | 158.23 Million |
| Other working capital | - | -218.11 Thousand | - | 3.73 Million | 3.73 Million | 218.11 Thousand |
| Cash at beginning of period | 655.63 Million | 306.37 Million | 502.82 Million | 552.39 Million | 374.58 Million | 648.21 Million |
| Cash at end of period | 513.01 Million | 655.63 Million | 300.8 Million | 502.82 Million | 502.82 Million | 374.58 Million |
| Capital Expenditure | -81.86 Million | -13 Million | -11.03 Million | -133.71 Million | -15.71 Million | -12.69 Million |
| Effect of forex changes on cash | - | 626.4 Thousand | -4293.36 | 1.81 Million | 439.01 Thousand | -380.85 Thousand |
| Net cash flow / Change in cash | -142.61 Million | 349.26 Million | -202.01 Million | -49.56 Million | 128.24 Million | -273.62 Million |
| Free Cash Flow | -62.7 Million | 254.23 Million | -214.86 Million | 217.06 Million | 104.63 Million | 12.75 Million |
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