Beijing LongRuan Technologies Inc. (688078.SS)
CNY 28.49
(1.17%)
CNY 28.49
(1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.42 Million | -7.5 Million | -11.6 Million | -11.98 Million | 37.69 Million | 8.76 Million |
| Net Income | 86.45 Million | 80.04 Million | 63.07 Million | 50.74 Million | 47.08 Million | 31.14 Million |
| Depreciation & Amortization | 8.21 Million | 5.35 Million | 2.56 Million | 1.74 Million | 1.67 Million | 1.76 Million |
| Deferred income taxes | -1.38 Million | 185.91 Thousand | -4.03 Million | -682.53 Thousand | 478.3 Thousand | -753.9 Thousand |
| Stock-based compensation | 3.86 Million | - | - | - | - | - |
| Change in working capital | -132.82 Million | -134.67 Million | -102.59 Million | -69.69 Million | -9.38 Million | -29.73 Million |
| Other non-cash items | 34.72 Million | 41.77 Million | 25.34 Million | 5.22 Million | -1.68 Million | 5.58 Million |
| Investing Cash Flow | -32.47 Million | -64.36 Million | -40.06 Million | -10.97 Million | -989.87 Thousand | -1.02 Million |
| Investments in PPE | -4.73 Million | -6.46 Million | -38.37 Million | -6.37 Million | -989.87 Thousand | -1.02 Million |
| Acquisitions | -2.23 Million | 15.62 Thousand | 38.2 Thousand | - | - | 700.00 |
| Investment purchases | -100 Million | -150 Million | -30 Million | -4.59 Million | - | - |
| Sales/Maturities of investments | 74.45 Million | 87.46 Million | 32.88 Million | - | - | - |
| Other Investing Activities | 43.4 Thousand | 4.61 Million | -4.61 Million | -6.37 Million | -989.87 Thousand | 700.00 |
| Financing Cash Flow | -13.48 Million | -25.78 Million | -3.77 Million | -40.81 Million | 310.23 Million | -6.23 Million |
| Debt repayment | -5 Million | -14.5 Million | -4 Million | -21 Million | -6.24 Million | -35 Million |
| Dividends payments | -24.27 Million | -18.96 Million | -15.42 Million | -14.71 Million | -8.91 Million | -10.6 Million |
| Common Stock Repurchased | - | - | 2.68 Million | - | - | - |
| Common Stock Issuance | - | - | -2.68 Million | -4.88 Million | -11.21 Million | - |
| Other Financing Activities | 15.82 Million | 8.22 Million | 15.81 Million | -25.88 Million | 319.76 Million | 39.37 Million |
| Accounts receivables | -171.4 Million | -224.63 Million | -152.01 Million | -63.9 Million | -5.83 Million | -24.32 Million |
| Accounts payables | 30.66 Million | 80.66 Million | 51.4 Million | -17.42 Million | -7.95 Million | -9.44 Million |
| Inventory | 9.31 Million | 9.1 Million | 2.05 Million | 12.31 Million | 3.93 Million | 4.79 Million |
| Other working capital | -1.38 Million | 185.92 Thousand | -4.03 Million | -682.53 Thousand | 478.3 Thousand | -34.52 Million |
| Cash at beginning of period | 148.73 Million | 246.39 Million | 301.83 Million | 365.59 Million | 18.66 Million | 17.15 Million |
| Cash at end of period | 99.36 Million | 148.73 Million | 246.39 Million | 301.83 Million | 365.59 Million | 18.66 Million |
| Capital Expenditure | -4.73 Million | -6.46 Million | -38.37 Million | -6.37 Million | -989.87 Thousand | -1.02 Million |
| Effect of forex changes on cash | -0.60 | -0.14 | -0.11 | 0.58 | 0.86 | - |
| Net cash flow / Change in cash | -49.37 Million | -97.65 Million | -55.44 Million | -63.76 Million | 346.93 Million | 1.5 Million |
| Free Cash Flow | -8.15 Million | -13.97 Million | -49.97 Million | -18.35 Million | 36.7 Million | 7.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.33 Million | 12.17 Million | 24.43 Million | 86.45 Million | 25.64 Million | 25.23 Million |
| Depreciation & Amortization | 2.26 Million | 2.26 Million | 2.69 Million | 8.21 Million | -3.24 Million | 1.78 Million |
| Deferred income taxes | - | - | 154.4 Million | -1.38 Million | -24.2 Million | 23.88 Million |
| Stock-based compensation | - | - | 3.86 Million | 3.86 Million | -1.95 Million | 1.95 Million |
| Change in working capital | - | - | -158.27 Million | -132.82 Million | 29.39 Million | -29.39 Million |
| Other non-cash items | -9.54 Million | -41.76 Million | 155.63 Million | 34.72 Million | -44.67 Million | -31.64 Million |
| Investing Cash Flow | 26.09 Million | -2.14 Million | -31.53 Million | -32.47 Million | -676.15 Thousand | 26.69 Million |
| Investments in PPE | 83.08 Thousand | -2.17 Million | -2.71 Million | -4.73 Million | -734.81 Thousand | -663.66 Thousand |
| Acquisitions | 2360.00 | 15.3 Thousand | 0.38 | -2.23 Million | - | 52.7 Million |
| Investment purchases | -114 Million | -10 Million | -97.3 Million | -100 Million | 50 Million | -52.7 Million |
| Sales/Maturities of investments | 140.01 Million | 10.01 Million | 20.7 Million | 74.45 Million | 51.66 Thousand | 30.05 Million |
| Other Investing Activities | -113.99 Million | -10 Million | 47.77 Million | 43.4 Thousand | -49.99 Million | -2.7 Million |
| Financing Cash Flow | -11.33 Million | -39.93 Thousand | -650.68 Thousand | -13.48 Million | 2 Million | -14.83 Million |
| Debt repayment | - | - | -3 Million | -5 Million | -2 Million | - |
| Dividends payments | -25.93 Million | -39.93 Thousand | -7505.60 | -24.27 Million | - | -24.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.6 Million | -39.93 Thousand | -643.17 Thousand | 15.82 Million | 2 Million | 9.47 Million |
| Accounts receivables | - | - | -171.4 Million | -171.4 Million | 8.03 Million | -8.03 Million |
| Accounts payables | - | - | - | 30.66 Million | - | - |
| Inventory | - | - | 9.31 Million | 9.31 Million | 21.36 Million | -21.36 Million |
| Other working capital | - | - | 3.81 Million | -1.38 Million | - | - |
| Cash at beginning of period | 67.59 Million | 99.41 Million | 104.32 Million | 148.73 Million | 121.61 Million | 118.22 Million |
| Cash at end of period | 93.88 Million | 67.59 Million | 99.36 Million | 99.36 Million | 104.32 Million | 121.61 Million |
| Capital Expenditure | 83.08 Thousand | -2.17 Million | -2.71 Million | -4.73 Million | -734.81 Thousand | -663.66 Thousand |
| Effect of forex changes on cash | - | - | -1.12 Million | -0.60 | 416.74 Thousand | -278.48 Thousand |
| Net cash flow / Change in cash | 26.29 Million | -31.82 Million | -4.96 Million | -49.37 Million | -17.29 Million | 3.39 Million |
| Free Cash Flow | 11.61 Million | -31.76 Million | 25.64 Million | -8.15 Million | -19.76 Million | -8.85 Million |
ITUB
QEXXF
BSL
3294
4544
603219