Lutian Machinery Co., Ltd. (605259.SS)
CNY 15.26
(0.07%)
CNY 15.26
(0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 189.07 Million | 296.31 Million | 57.09 Million | 191.6 Million | 139.2 Million | 95.04 Million |
| Net Income | 179.89 Million | 215.04 Million | 159.16 Million | 115.99 Million | 88.65 Million | 35.25 Million |
| Depreciation & Amortization | 45.26 Million | 37.8 Million | 35.53 Million | 28.84 Million | 21.38 Million | 17.76 Million |
| Deferred income taxes | -1.24 Million | 5.56 Million | -267.82 Thousand | 618.11 Thousand | -643.9 Thousand | -1.83 Million |
| Stock-based compensation | 800.11 Thousand | 1.28 Million | 1.28 Million | 1.28 Million | 1.36 Million | 1.1 Million |
| Change in working capital | -55.55 Million | 57.84 Million | -143.99 Million | 36.19 Million | 21.05 Million | 26.04 Million |
| Other non-cash items | 166.79 Million | -21.23 Million | 5.36 Million | 8.66 Million | 7.38 Million | 15.97 Million |
| Investing Cash Flow | -64.61 Million | -63.35 Million | -33.43 Million | -100.87 Million | -170.32 Million | -82.53 Million |
| Investments in PPE | -47.48 Million | -58 Million | -41.52 Million | -98.57 Million | -160.25 Million | -79.28 Million |
| Acquisitions | 56.35 Thousand | 238.52 Thousand | 552.82 Thousand | 36.96 Thousand | 166.39 Thousand | 21.68 Thousand |
| Investment purchases | -17.17 Million | -5.59 Million | -552.82 Thousand | -2.33 Million | - | - |
| Sales/Maturities of investments | - | 5.35 Million | 7.53 Million | 2.29 Million | - | - |
| Other Investing Activities | -17.17 Million | -5.35 Million | 552.82 Thousand | -2.29 Million | -10.23 Million | -3.24 Million |
| Financing Cash Flow | -89.01 Million | -88.63 Million | 524.29 Million | -3.45 Million | 0.42 | - |
| Debt repayment | -1.01 Million | -150 Million | -633.6 Thousand | - | - | - |
| Dividends payments | -88 Million | -88 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.01 Million | 149.36 Million | 524.93 Million | -3.45 Million | - | - |
| Accounts receivables | -7.14 Million | -63.46 Million | -59.38 Million | 9854.75 | -26.27 Million | -12.04 Million |
| Accounts payables | -31.08 Million | 78.72 Million | 28.94 Million | 146.51 Million | 79.73 Million | 90.63 Million |
| Inventory | -17.31 Million | 37.01 Million | -113.28 Million | -110.94 Million | -31.76 Million | -50.71 Million |
| Other working capital | -32.33 Million | 5.56 Million | -267.82 Thousand | 618.11 Thousand | -643.93 Thousand | 76.75 Million |
| Cash at beginning of period | 936.92 Million | 763.95 Million | 219.41 Million | 141.17 Million | 169.84 Million | 155.18 Million |
| Cash at end of period | 977.54 Million | 936.92 Million | 763.95 Million | 219.41 Million | 141.17 Million | 169.84 Million |
| Capital Expenditure | -47.48 Million | -58 Million | -41.52 Million | -98.57 Million | -160.25 Million | -79.28 Million |
| Effect of forex changes on cash | 5.17 Million | 28.64 Million | -3.42 Million | -9.04 Million | 2.44 Million | 2.15 Million |
| Net cash flow / Change in cash | 40.61 Million | 172.97 Million | 544.53 Million | 78.23 Million | -28.66 Million | 14.66 Million |
| Free Cash Flow | 141.58 Million | 238.31 Million | 15.57 Million | 93.02 Million | -21.04 Million | 15.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.74 Million | 36.72 Million | 179.89 Million | 30.33 Million | 42.96 Million | 55.27 Million |
| Depreciation & Amortization | 11.97 Million | 11.97 Million | 45.26 Million | 11.55 Million | -21.81 Million | 11.07 Million |
| Deferred income taxes | - | - | -1.24 Million | - | 131.11 Million | -131.44 Million |
| Stock-based compensation | 351.16 Thousand | - | 800.11 Thousand | 800.11 Thousand | -448.94 Thousand | 448.94 Thousand |
| Change in working capital | -128.56 Million | - | -55.55 Million | -24.46 Million | -108.85 Million | 108.85 Million |
| Other non-cash items | -33.71 Million | 349.35 Thousand | 166.79 Million | 66.32 Million | -31.24 Million | 17.27 Million |
| Investing Cash Flow | -51.12 Million | -8.9 Million | -64.61 Million | -26.24 Million | -9.94 Million | -12.8 Million |
| Investments in PPE | -48.4 Million | -6.33 Million | -47.48 Million | -22.61 Million | -1.28 Million | -6.87 Million |
| Acquisitions | 3430.20 | 96.5 Thousand | 56.35 Thousand | 3734.52 | 52.62 Thousand | - |
| Investment purchases | - | - | -17.17 Million | -17.17 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.72 Million | -2.66 Million | -17.17 Million | 13.54 Million | -8.7 Million | -5.93 Million |
| Financing Cash Flow | -25.71 Million | -486.82 Thousand | -89.01 Million | -311.88 Thousand | -88.7 Million | 0.10 |
| Debt repayment | - | - | -1.01 Million | - | - | - |
| Dividends payments | -61.6 Million | - | -88 Million | - | -88 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 36.49 Million | -486.82 Thousand | -1.01 Million | 88.7 Million | -702.52 Thousand | - |
| Accounts receivables | -78.21 Million | - | -7.14 Million | -7.14 Million | -73.92 Million | 73.92 Million |
| Accounts payables | - | - | -31.08 Million | - | - | - |
| Inventory | -50.34 Million | - | -17.31 Million | -17.31 Million | -34.92 Million | 34.92 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1 Billion | 977.54 Million | 936.92 Million | 915.7 Million | 1 Billion | 948.04 Million |
| Cash at end of period | 938.92 Million | 1 Billion | 977.54 Million | 977.54 Million | 915.7 Million | 1 Billion |
| Capital Expenditure | -48.4 Million | -6.33 Million | -47.48 Million | -22.61 Million | -1.28 Million | -6.87 Million |
| Effect of forex changes on cash | 4.37 Million | 3.1 Million | 5.17 Million | 3.3 Million | 1.3 Million | 4.6 Million |
| Net cash flow / Change in cash | -69.4 Million | 30.79 Million | 40.61 Million | 61.84 Million | -85.62 Million | 53.27 Million |
| Free Cash Flow | -45.35 Million | 30.74 Million | 141.58 Million | 62.47 Million | 10.43 Million | 54.6 Million |
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