Leader Harmonious Drive Systems Co., Ltd. (688017.SS)
CNY 113.95
(-0.28%)
CNY 113.95
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 149.28 Million | 26.15 Million | 45.58 Million | 125.97 Million | 32.47 Million | 11.44 Million |
| Net Income | 84.83 Million | 156.4 Million | 190.08 Million | 81.27 Million | 57.75 Million | 63.99 Million |
| Depreciation & Amortization | 44.64 Million | 38.77 Million | 26.43 Million | 20.67 Million | 17.19 Million | 12.86 Million |
| Deferred income taxes | -4.49 Million | -620.4 Thousand | 12.95 Million | -4.03 Million | -2.53 Million | -1.95 Million |
| Stock-based compensation | 4.78 Million | 8.71 Million | 1.59 Million | - | - | - |
| Change in working capital | -4.08 Million | -185.39 Million | -163.89 Million | 30.05 Million | -37.26 Million | -61.9 Million |
| Other non-cash items | 11.77 Million | 8.27 Million | -21.58 Million | -6.02 Million | -5.2 Million | -3.51 Million |
| Investing Cash Flow | -188.16 Million | -156.96 Million | 53.21 Million | -577.12 Million | -142.4 Million | -124.48 Million |
| Investments in PPE | -76.01 Million | -87.35 Million | -140.07 Million | -40.01 Million | -50.32 Million | -56.36 Million |
| Acquisitions | - | 492.43 Thousand | 267.05 Thousand | 40.53 Million | 50.32 Million | - |
| Investment purchases | -976.19 Million | -1.48 Billion | -927.9 Million | -1.99 Billion | -496.04 Million | -359 Million |
| Sales/Maturities of investments | 864.04 Million | 1.41 Billion | 1.12 Billion | 1.45 Billion | 403.95 Million | 290.25 Million |
| Other Investing Activities | -112.15 Million | 0.75 | 0.87 | -40.01 Million | -50.32 Million | 627.03 Thousand |
| Financing Cash Flow | 323.27 Million | 215.93 Million | -26.3 Million | 951.99 Million | 8.63 Million | 217.01 Million |
| Debt repayment | -346.56 Million | -34.64 Million | -43.91 Million | -5.1 Million | -14.64 Million | - |
| Dividends payments | -16.86 Million | -78.27 Million | -30.1 Million | -370.35 Thousand | -6.01 Million | -32.98 Million |
| Common Stock Repurchased | - | 9009.07 | 383.7 Thousand | - | - | - |
| Common Stock Issuance | 3.76 Million | -9009.00 | -383.7 Thousand | -22.94 Million | - | - |
| Other Financing Activities | 3.55 Million | 330.96 Million | 48.24 Million | 951.99 Million | 29.28 Million | 249.99 Million |
| Accounts receivables | 36.92 Million | -98.52 Million | -179.59 Million | -21.61 Million | -20.47 Million | -15.62 Million |
| Accounts payables | -10.94 Million | 8.5 Million | 72.81 Million | 52.05 Million | 1.89 Million | 1.98 Million |
| Inventory | -25.56 Million | -94.75 Million | -70.07 Million | 3.64 Million | -16.15 Million | -46.3 Million |
| Other working capital | 5.18 Million | -620.4 Thousand | 12.95 Million | -4.03 Million | -2.53 Million | -15.6 Million |
| Cash at beginning of period | 683.63 Million | 596.73 Million | 525.22 Million | 25.11 Million | 126.2 Million | 22.08 Million |
| Cash at end of period | 969.33 Million | 683.63 Million | 596.73 Million | 525.22 Million | 25.11 Million | 126.2 Million |
| Capital Expenditure | -76.01 Million | -87.35 Million | -140.07 Million | -40.01 Million | -50.32 Million | -56.36 Million |
| Effect of forex changes on cash | 1.3 Million | 1.78 Million | -982.9 Thousand | -727.48 Thousand | 214.36 Thousand | 136.97 Thousand |
| Net cash flow / Change in cash | 285.69 Million | 86.9 Million | 71.5 Million | 500.1 Million | -101.08 Million | 104.11 Million |
| Free Cash Flow | 73.27 Million | -61.2 Million | -94.48 Million | 85.95 Million | -17.84 Million | -44.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.21 Million | 16.5 Million | 20.11 Million | 84.83 Million | 11.65 Million | 21.85 Million |
| Depreciation & Amortization | - | 13.48 Million | 13.48 Million | 44.64 Million | 44.64 Million | -20.48 Million |
| Deferred income taxes | - | - | - | -4.49 Million | - | 16.97 Million |
| Stock-based compensation | - | 981.94 Thousand | - | 4.78 Million | 4.78 Million | -2.39 Million |
| Change in working capital | - | -67.59 Million | - | -4.08 Million | 16.54 Million | 5.04 Million |
| Other non-cash items | 32.27 Million | -6.38 Million | -9.59 Million | 11.77 Million | -14.79 Million | 38.59 Million |
| Investing Cash Flow | 181.84 Million | -656.6 Million | 13.51 Million | -188.16 Million | -189.47 Million | -262.59 Million |
| Investments in PPE | -5.74 Million | -2.14 Million | -5.23 Million | -76.01 Million | -1.04 Million | -52.25 Million |
| Acquisitions | - | 57.59 Thousand | 470.54 Thousand | - | - | 210.33 Million |
| Investment purchases | -586.41 Million | -1.01 Billion | -262 Million | -976.19 Million | -450 Million | -336.19 Million |
| Sales/Maturities of investments | 774 Million | 362 Million | 280.28 Million | 864.04 Million | 261.56 Million | 125.85 Million |
| Other Investing Activities | - | -650.95 Million | 18.75 Million | -112.15 Million | -188.43 Million | -210.33 Million |
| Financing Cash Flow | -225.92 Million | -195.94 Million | 47.62 Million | 323.27 Million | -2.34 Million | 317.4 Million |
| Debt repayment | -227.06 Million | -141.28 Million | -52.36 Million | -346.56 Million | -1.68 Million | -80 Million |
| Dividends payments | - | -54.6 Million | -4.36 Million | -16.86 Million | -16.86 Million | -2.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 3.76 Million | 3.76 Million | - |
| Other Financing Activities | 1.13 Million | -3.95 Million | -369.09 Thousand | 3.55 Million | -62.12 Thousand | 399.95 Million |
| Accounts receivables | - | -51.19 Million | - | 36.92 Million | 36.92 Million | -4.33 Million |
| Accounts payables | - | - | - | -10.94 Million | - | 2.78 Million |
| Inventory | - | -17.09 Million | - | -25.56 Million | -25.56 Million | 9.38 Million |
| Other working capital | - | 686.89 Thousand | - | 5.18 Million | 5.18 Million | -2.78 Million |
| Cash at beginning of period | 181.67 Million | 1.03 Billion | 969.33 Million | 683.63 Million | 1.1 Billion | 989.58 Million |
| Cash at end of period | 191.48 Million | 181.67 Million | 1.03 Billion | 969.33 Million | 969.33 Million | 1.1 Billion |
| Capital Expenditure | -5.74 Million | -2.14 Million | -5.23 Million | -76.01 Million | -1.04 Million | -52.25 Million |
| Effect of forex changes on cash | - | 119.37 Thousand | -239.72 Thousand | 1.3 Million | 1280.49 | -884.5 Thousand |
| Net cash flow / Change in cash | 9.81 Million | -855.79 Million | 68.13 Million | 285.69 Million | -133.76 Million | 113.51 Million |
| Free Cash Flow | 48.74 Million | -5.51 Million | 5.28 Million | 73.27 Million | 57 Million | 7.33 Million |
CHWWF
6910
BEPC
PAX
0496
000960