Shanghai Luoman Lighting Technologies Inc. (605289.SS)
CNY 26.29
(0.0%)
CNY 26.29
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 107.56 Million | 155.16 Million | -64.16 Million | 39.65 Million | 87.87 Million | 64.83 Million |
| Net Income | 80.53 Million | -17.44 Million | 117.65 Million | 108.43 Million | 145.83 Million | 120.08 Million |
| Depreciation & Amortization | 23.05 Million | 16.4 Million | 4.93 Million | 2.07 Million | 3.87 Million | 3.79 Million |
| Deferred income taxes | 4.79 Million | -9.14 Million | -7.23 Million | -10.13 Million | -6.98 Million | -7.32 Million |
| Stock-based compensation | 3.03 Million | - | - | - | - | - |
| Change in working capital | 21.26 Million | 105.72 Million | -230.29 Million | -141.41 Million | -110.79 Million | -107.94 Million |
| Other non-cash items | 2.75 Million | 50.47 Million | 43.54 Million | 70.56 Million | 48.96 Million | 48.9 Million |
| Investing Cash Flow | 2.53 Million | -165.5 Million | -274.62 Million | -2.71 Million | -312.49 Thousand | -3.26 Million |
| Investments in PPE | -13.48 Million | -244.76 Million | -178.59 Million | -3.2 Million | -1.49 Million | -451.19 Thousand |
| Acquisitions | 11.5 Thousand | -800 Thousand | 10.6 Thousand | 179.3 Thousand | 799.09 Thousand | -3.04 Million |
| Investment purchases | -4 Million | -184.5 Million | -480 Million | -179.3 Thousand | 1.6 Million | 472.3 Thousand |
| Sales/Maturities of investments | 20 Million | 264.47 Million | 383.95 Million | 317.93 Thousand | 275.13 Thousand | 218.36 Thousand |
| Other Investing Activities | -1.00 | 80.1 Thousand | 0.91 | 179.3 Thousand | -1.49 Million | -451.19 Thousand |
| Financing Cash Flow | 6.48 Million | 113.3 Million | 473.23 Million | 208.02 Thousand | -10.72 Million | 25.47 Million |
| Debt repayment | -8.88 Million | -5.65 Million | -49.69 Million | -20.51 Million | -26 Million | -19.5 Million |
| Dividends payments | -5.9 Million | -52 Million | -2.34 Million | -2.44 Million | -2.91 Million | -2.4 Million |
| Common Stock Repurchased | 5.9 Million | - | - | - | - | - |
| Common Stock Issuance | 21.11 Million | - | - | - | - | - |
| Other Financing Activities | -5.74 Million | 177.55 Million | 525.26 Million | 23.16 Million | 18.19 Million | 47.37 Million |
| Accounts receivables | -64.68 Million | 206.13 Million | -97 Million | -40.49 Million | -107.93 Million | -257.25 Million |
| Accounts payables | 92.48 Million | -100.91 Million | 71.41 Million | 82.6 Million | 79.24 Million | 199.14 Million |
| Inventory | -6.52 Million | 9.65 Million | -197.46 Million | -173.39 Million | -75.12 Million | -42.49 Million |
| Other working capital | -1.00 | -9.14 Million | -7.23 Million | -10.13 Million | -6.98 Million | -65.44 Million |
| Cash at beginning of period | 510.22 Million | 404.51 Million | 270.07 Million | 232.92 Million | 156.08 Million | 69.03 Million |
| Cash at end of period | 638.18 Million | 507.47 Million | 404.51 Million | 270.07 Million | 232.92 Million | 156.08 Million |
| Capital Expenditure | -13.48 Million | -244.76 Million | -178.59 Million | -3.2 Million | -1.49 Million | -451.19 Thousand |
| Effect of forex changes on cash | 11.36 Million | 0.76 | 0.20 | - | -0.23 | - |
| Net cash flow / Change in cash | 127.95 Million | 102.95 Million | 134.43 Million | 37.14 Million | 76.84 Million | 87.05 Million |
| Free Cash Flow | 94.08 Million | -89.6 Million | -242.76 Million | 36.44 Million | 86.37 Million | 64.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.66 Million | -13.04 Million | 18.17 Million | 80.53 Million | 4.99 Million | 39.92 Million |
| Depreciation & Amortization | - | 5.85 Million | 5.85 Million | 23.05 Million | 6.05 Million | -8.42 Million |
| Deferred income taxes | - | - | - | 4.79 Million | 65.15 Million | - |
| Stock-based compensation | - | 2.55 Million | - | 3.03 Million | 3.03 Million | - |
| Change in working capital | - | -141.95 Million | - | 21.26 Million | -68.18 Million | -33.4 Million |
| Other non-cash items | -19.45 Million | -23.89 Million | -124.33 Million | 2.75 Million | 102.82 Million | -46.38 Million |
| Investing Cash Flow | -163.87 Million | -15 Million | -4.09 Million | 2.53 Million | -1.98 Million | -3.71 Million |
| Investments in PPE | -391.24 Thousand | -15 Million | -4.31 Million | -13.48 Million | -1.99 Million | -3.71 Million |
| Acquisitions | - | 5000.00 | 263 Thousand | 11.5 Thousand | 11.5 Thousand | - |
| Investment purchases | -218.61 Million | -50 Million | -50 Thousand | -4 Million | - | - |
| Sales/Maturities of investments | 29.08 Million | 50 Million | - | 20 Million | - | - |
| Other Investing Activities | 26.04 Million | 460.21 Thousand | 213 Thousand | -1.00 | 11.5 Thousand | - |
| Financing Cash Flow | 14.09 Million | -24.04 Million | -11.97 Million | 6.48 Million | 2.04 Million | -5.63 Million |
| Debt repayment | -2.94 Million | -11.83 Million | -7.81 Million | -8.88 Million | -1.27 Million | -5.65 Million |
| Dividends payments | - | -27.75 Million | -1.28 Million | -5.9 Million | -1.19 Million | -1.37 Million |
| Common Stock Repurchased | 6.21 Million | -6.21 Million | - | 5.9 Million | 1.19 Million | 21.11 Million |
| Common Stock Issuance | - | - | - | 21.11 Million | 21.11 Million | -21.11 Million |
| Other Financing Activities | 10.82 Million | -29.66 Million | -4.16 Million | -5.74 Million | -17.78 Million | 1.38 Million |
| Accounts receivables | - | -139.76 Million | - | -64.68 Million | -64.68 Million | -39.41 Million |
| Accounts payables | - | - | - | 92.48 Million | - | - |
| Inventory | - | -2.18 Million | - | -6.52 Million | -6.52 Million | 6.01 Million |
| Other working capital | - | - | - | -1.00 | 3.03 Million | - |
| Cash at beginning of period | 455.12 Million | 530.5 Million | 638.18 Million | 510.22 Million | 517.21 Million | 567.76 Million |
| Cash at end of period | 279.3 Million | 455.12 Million | 530.5 Million | 638.18 Million | 638.18 Million | 510.12 Million |
| Capital Expenditure | -391.24 Thousand | -15 Million | -4.31 Million | -13.48 Million | -1.99 Million | -3.71 Million |
| Effect of forex changes on cash | - | - | - | 11.36 Million | 7.02 Million | -0.83 |
| Net cash flow / Change in cash | -175.81 Million | -75.37 Million | -107.68 Million | 127.95 Million | 120.96 Million | -57.64 Million |
| Free Cash Flow | -9.18 Million | -57.79 Million | -110.47 Million | 94.08 Million | 111.88 Million | -52 Million |
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