Beijing Labtech Instruments Co., Ltd. (688056.SS)
CNY 31.05
(0.32%)
CNY 31.05
(0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.59 Million | 7.59 Million | 49.07 Million | 83.53 Million | 51.55 Million | 43.91 Million |
| Net Income | 27.56 Million | 44.62 Million | 69.41 Million | 65.29 Million | 61.68 Million | 59.93 Million |
| Depreciation & Amortization | 13.91 Million | 8.73 Million | 6.63 Million | 4.93 Million | 4.52 Million | 4.57 Million |
| Deferred income taxes | -2.29 Million | 2.25 Million | 2.16 Million | -40.99 Thousand | 230.6 Thousand | 303 Thousand |
| Stock-based compensation | 6.09 Million | 1.48 Million | 3.19 Million | - | - | - |
| Change in working capital | -9.6 Million | -44.07 Million | -25.3 Million | 7.84 Million | -18.2 Million | -25.5 Million |
| Other non-cash items | 1.5 Million | -5.45 Million | -7.03 Million | 5.46 Million | 3.55 Million | 4.9 Million |
| Investing Cash Flow | 62.76 Million | -117.53 Million | 19.53 Million | -167.47 Million | -27.5 Million | -934.79 Thousand |
| Investments in PPE | -26.37 Million | -27.45 Million | -77.48 Million | -3.25 Million | -25.58 Million | -934.79 Thousand |
| Acquisitions | 7800.00 | -2.93 Million | 35 Thousand | 3.25 Million | - | - |
| Investment purchases | -1.31 Billion | -1.72 Billion | -1.61 Billion | -390 Million | - | - |
| Sales/Maturities of investments | 1.4 Billion | 1.63 Billion | 1.7 Billion | 225.76 Million | - | - |
| Other Investing Activities | 89.14 Million | 2.93 Million | 0.01 | -3.25 Million | -1.91 Million | -934.79 Thousand |
| Financing Cash Flow | -14.21 Million | -22.81 Million | -20.9 Million | 345.85 Million | -22.31 Million | - |
| Debt repayment | -768.67 Thousand | -894.77 Thousand | -805.26 Thousand | -7.68 Million | -10.02 Million | - |
| Dividends payments | -13.44 Million | -23.51 Million | -20.1 Million | -18 Million | -30 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -2.93 Million | - | - |
| Other Financing Activities | -768.67 Thousand | 1.59 Million | -0.82 | 363.85 Million | 17.7 Million | - |
| Accounts receivables | -5.68 Million | -12.29 Million | -4.87 Million | 9.72 Million | -7.39 Million | -18.31 Million |
| Accounts payables | 10.76 Million | 21.6 Million | -8.44 Million | -4.77 Million | -17.64 Million | -1.57 Million |
| Inventory | -12.39 Million | -55.64 Million | -14.14 Million | 2.92 Million | 6.61 Million | -5.92 Million |
| Other working capital | 6.09 Million | 2.25 Million | 2.16 Million | -40.99 Thousand | 230.57 Thousand | -19.58 Million |
| Cash at beginning of period | 371.5 Million | 494.54 Million | 450.34 Million | 193.9 Million | 190.74 Million | 145.48 Million |
| Cash at end of period | 464.73 Million | 371.5 Million | 494.54 Million | 450.34 Million | 193.9 Million | 190.74 Million |
| Capital Expenditure | -26.37 Million | -27.45 Million | -77.48 Million | -3.25 Million | -25.58 Million | -934.79 Thousand |
| Effect of forex changes on cash | 2.08 Million | 9.71 Million | -3.51 Million | -5.46 Million | 1.42 Million | 2.27 Million |
| Net cash flow / Change in cash | 93.23 Million | -123.04 Million | 44.19 Million | 256.44 Million | 3.15 Million | 45.26 Million |
| Free Cash Flow | 16.22 Million | -19.86 Million | -28.4 Million | 80.28 Million | 25.96 Million | 42.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.25 Million | 12.26 Million | 11.57 Million | 27.56 Million | 1.43 Million | 3.83 Million |
| Depreciation & Amortization | - | 4.14 Million | 4.14 Million | 13.91 Million | 13.91 Million | -6.3 Million |
| Deferred income taxes | - | - | - | -2.29 Million | - | -12.89 Million |
| Stock-based compensation | - | - | - | 6.09 Million | 6.09 Million | -3.04 Million |
| Change in working capital | - | - | - | -9.6 Million | -11.97 Million | 21.63 Million |
| Other non-cash items | -9.11 Million | -9.63 Million | -11.98 Million | 1.5 Million | -1.43 Million | 20.97 Million |
| Investing Cash Flow | 21.76 Million | 53.96 Million | -141.5 Million | 62.76 Million | 80.31 Million | -41.73 Million |
| Investments in PPE | -735.14 Thousand | -1.03 Million | -1.5 Million | -26.37 Million | -2.79 Million | -5.34 Million |
| Acquisitions | - | - | - | 7800.00 | 7800.00 | 0.26 |
| Investment purchases | -331 Million | -265 Million | -365 Million | -1.31 Billion | -296 Million | -272 Million |
| Sales/Maturities of investments | 353.5 Million | 320 Million | 225 Million | 1.4 Billion | 379.09 Million | 235.6 Million |
| Other Investing Activities | - | - | -139.12 Million | 89.14 Million | 83.1 Million | - |
| Financing Cash Flow | -11.86 Million | -48.83 Million | -10.19 Million | -14.21 Million | -1.4 Million | -6.9 Million |
| Debt repayment | - | - | - | -768.67 Thousand | - | - |
| Dividends payments | - | - | - | -13.44 Million | -1.21 Million | -6.67 Million |
| Common Stock Repurchased | 17 Million | -17 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.87 Million | -31.46 Million | -10.19 Million | -768.67 Thousand | -198.29 Thousand | -229.7 Thousand |
| Accounts receivables | - | - | - | -5.68 Million | -5.68 Million | 1.15 Million |
| Accounts payables | - | - | - | 10.76 Million | - | 2.22 Million |
| Inventory | - | - | - | -12.39 Million | -12.39 Million | 20.48 Million |
| Other working capital | - | - | - | 6.09 Million | 6.09 Million | -2.22 Million |
| Cash at beginning of period | 320.49 Million | 321.14 Million | 360.9 Million | 371.5 Million | 360.2 Million | 385.68 Million |
| Cash at end of period | 329.7 Million | 320.49 Million | 321.14 Million | 464.73 Million | 464.73 Million | 360.2 Million |
| Capital Expenditure | -735.14 Thousand | -1.03 Million | -1.5 Million | -26.37 Million | -2.79 Million | -5.34 Million |
| Effect of forex changes on cash | - | 559.44 Thousand | -200.29 Thousand | 2.08 Million | -1.2 Million | -1.03 Million |
| Net cash flow / Change in cash | 9.2 Million | -642.85 Thousand | -39.76 Million | 93.23 Million | 104.53 Million | -25.48 Million |
| Free Cash Flow | 1.4 Million | -2.55 Million | -1.91 Million | 16.22 Million | 24.04 Million | 18.85 Million |
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