Hangzhou Lion Electronics Co.,Ltd (605358.SS)
CNY 26.3
(0.46%)
CNY 26.3
(0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.02 Billion | 1.19 Billion | 437.52 Million | 309.97 Million | 383.33 Million | 373.64 Million |
| Net Income | -26.62 Million | 669.22 Million | 622.23 Million | 215.27 Million | 151.2 Million | 208.98 Million |
| Depreciation & Amortization | 727.18 Million | 489.73 Million | 305.77 Million | 237.3 Million | 161.25 Million | 110 Million |
| Deferred income taxes | -131.99 Million | -14.08 Million | -41.38 Million | -16.61 Million | -14.86 Million | -12.69 Million |
| Stock-based compensation | 13.4 Million | 7.81 Million | 3.6 Million | - | - | - |
| Change in working capital | -95.06 Million | -207.75 Million | -643.45 Million | -269.64 Million | -48.41 Million | -6.59 Million |
| Other non-cash items | 220.79 Million | 249.6 Million | 190.75 Million | 127.04 Million | 119.28 Million | 61.24 Million |
| Investing Cash Flow | -1.86 Billion | -4.74 Billion | -3.03 Billion | -704.54 Million | -1.08 Billion | -734.57 Million |
| Investments in PPE | -1.52 Billion | -3.74 Billion | -2.84 Billion | -715.89 Million | -1.08 Billion | -824.28 Million |
| Acquisitions | 26.83 Million | -720.62 Million | 80.36 Million | 206.91 Million | - | 1.12 Million |
| Investment purchases | -99.15 Million | -401.73 Million | -20 Million | -206.91 Million | - | -5 Million |
| Sales/Maturities of investments | 1.39 Million | 0.44 | 1.21 Billion | 3.83 Million | - | - |
| Other Investing Activities | -236.75 Million | 118.1 Million | -1.46 Billion | 7.51 Million | -1.08 Billion | 94.7 Million |
| Financing Cash Flow | -675.26 Million | 3.31 Billion | 5 Billion | 1.44 Billion | 391.51 Million | 917.97 Million |
| Debt repayment | -6.61 Million | -2.07 Billion | -2.2 Billion | -1.12 Billion | -971.39 Million | -932.17 Million |
| Dividends payments | -284.27 Million | -251.53 Million | -44.06 Million | -18 Million | -50.4 Million | -88.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -284.09 Million | 5.72 Billion | 7.34 Billion | 2.67 Billion | 1.48 Billion | 1.93 Billion |
| Accounts receivables | -140.55 Million | -104.43 Million | -715.92 Million | -123.16 Million | -399.03 Million | -46.84 Million |
| Accounts payables | 355.37 Million | 497.94 Million | 513.27 Million | 19.81 Million | 522.8 Million | 132.95 Million |
| Inventory | -177.89 Million | -587.17 Million | -399.42 Million | -149.69 Million | -157.32 Million | -80.01 Million |
| Other working capital | 13.4 Million | -14.08 Million | -41.38 Million | -16.61 Million | -14.86 Million | 73.42 Million |
| Cash at beginning of period | 3.7 Billion | 3.94 Billion | 1.53 Billion | 479.51 Million | 793.61 Million | 236.2 Million |
| Cash at end of period | 2.19 Billion | 3.7 Billion | 3.94 Billion | 1.53 Billion | 479.51 Million | 793.61 Million |
| Capital Expenditure | -1.52 Billion | -3.74 Billion | -2.84 Billion | -715.89 Million | -1.08 Billion | -824.28 Million |
| Effect of forex changes on cash | -118.08 Thousand | 2.88 Million | -3.12 Million | -2.74 Million | -4.85 Million | 370.96 Thousand |
| Net cash flow / Change in cash | -1.5 Billion | -236.25 Million | 2.4 Billion | 1.05 Billion | -314.1 Million | 557.41 Million |
| Free Cash Flow | -499.53 Million | -2.54 Billion | -2.4 Billion | -405.92 Million | -700.77 Million | -450.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.51 Million | -3.7 Million | -63.15 Million | -26.62 Million | -119.63 Million | 11.73 Million |
| Depreciation & Amortization | - | 229.7 Million | 229.7 Million | 727.18 Million | 196.57 Million | -333.7 Million |
| Deferred income taxes | - | - | - | -131.99 Million | - | 70.5 Million |
| Stock-based compensation | - | 6.7 Million | - | 13.4 Million | 13.4 Million | -6.7 Million |
| Change in working capital | - | -150.65 Million | - | -95.06 Million | -305.05 Million | 269.89 Million |
| Other non-cash items | 96.94 Million | 403.52 Million | 425.11 Million | 220.79 Million | 786.39 Million | 175.64 Million |
| Investing Cash Flow | -645.86 Million | -506.69 Million | -600.19 Million | -1.86 Billion | -661.39 Million | -171.26 Million |
| Investments in PPE | -602.44 Million | -530.37 Million | -632.08 Million | -1.52 Billion | -346.22 Million | -247.79 Million |
| Acquisitions | 1.41 Million | 9.67 Million | - | 26.83 Million | 26.69 Million | 100 Thousand |
| Investment purchases | -3.99 Million | - | - | -99.15 Million | - | - |
| Sales/Maturities of investments | - | - | - | 1.39 Million | 234.25 Thousand | - |
| Other Investing Activities | -43.42 Million | 14 Million | 31.89 Million | -236.75 Million | -315.41 Million | 76.42 Million |
| Financing Cash Flow | 287.72 Million | 347.48 Million | 191.6 Million | -675.26 Million | -70.95 Million | 100.73 Million |
| Debt repayment | -347.22 Million | -489.35 Million | -271.97 Million | -6.61 Million | -64.37 Million | -164.53 Million |
| Dividends payments | -28.58 Million | -81.63 Million | -20.21 Million | -284.27 Million | -30.16 Million | -27.61 Million |
| Common Stock Repurchased | - | -120 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30.91 Million | -141.86 Million | -60.15 Million | -284.09 Million | 28.59 Million | 292.87 Million |
| Accounts receivables | - | -50.44 Million | - | -140.55 Million | -140.55 Million | 161.68 Million |
| Accounts payables | - | - | - | 355.37 Million | - | 6.7 Million |
| Inventory | - | -106.91 Million | - | -177.89 Million | -177.89 Million | 108.21 Million |
| Other working capital | - | 6.7 Million | - | 13.4 Million | 13.4 Million | -6.7 Million |
| Cash at beginning of period | 2.15 Billion | 2.59 Billion | 2.19 Billion | 3.7 Billion | 2.45 Billion | 2.34 Billion |
| Cash at end of period | 1.9 Billion | 2.55 Billion | 2.14 Billion | 2.19 Billion | 2.19 Billion | 2.45 Billion |
| Capital Expenditure | -602.44 Million | -530.37 Million | -632.08 Million | -1.52 Billion | -346.22 Million | -247.79 Million |
| Effect of forex changes on cash | -2.96 Million | -2.46 Million | -3.24 Million | -118.08 Thousand | 1.73 Million | -943.23 Thousand |
| Net cash flow / Change in cash | -251.64 Million | -37.89 Million | -49.86 Million | -1.5 Billion | -260.64 Million | 115.91 Million |
| Free Cash Flow | -492.98 Million | -360.26 Million | -270.11 Million | -499.53 Million | 123.96 Million | -60.4 Million |
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