Jiangsu Liance Electromechanical Technology Co., Ltd. (688113.SS)
CNY 29.17
(1.57%)
CNY 29.17
(1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 63.68 Million | 72.33 Million | 52.98 Million | 67.68 Million | 60.13 Million | 38.57 Million |
| Net Income | 91.31 Million | 81.37 Million | 76.51 Million | 72.56 Million | 61.59 Million | 36.48 Million |
| Depreciation & Amortization | 19.86 Million | 14.53 Million | 12.65 Million | 10.87 Million | 9.41 Million | 5.71 Million |
| Deferred income taxes | -3 Million | -3.48 Million | -165.19 Thousand | -526.26 Thousand | - | - |
| Stock-based compensation | 15.13 Million | 10.86 Million | - | - | - | - |
| Change in working capital | -73.23 Million | -41.49 Million | -36.86 Million | -28.39 Million | -20.79 Million | -9.73 Million |
| Other non-cash items | 590.84 Thousand | 8.81 Million | 684.66 Thousand | 12.63 Million | 9.9 Million | 6.11 Million |
| Investing Cash Flow | -26.34 Million | -168.82 Million | -88.79 Million | -5.1 Million | -35.42 Million | -32.92 Million |
| Investments in PPE | -157.37 Million | -57.8 Million | -21.72 Million | -7.94 Million | -35.85 Million | -32.93 Million |
| Acquisitions | 2.01 Million | 5.87 Million | 39.82 Thousand | 2.83 Million | 432.17 Thousand | 9401.71 |
| Investment purchases | -387.95 Million | -1.05 Billion | -559 Million | - | - | - |
| Sales/Maturities of investments | 518.69 Million | 943.91 Million | 491.88 Million | - | - | - |
| Other Investing Activities | 1581.64 | -10.65 Million | 0.33 | 0.70 | 0.22 | 9401.71 |
| Financing Cash Flow | -17.2 Million | -3.92 Million | 252.01 Million | -13.27 Million | -25.37 Million | 17.24 Million |
| Debt repayment | -6.75 Million | -168 Thousand | -1.05 Million | - | -5.68 Million | -812.5 Thousand |
| Dividends payments | -12.23 Million | -7.7 Million | - | -12.28 Million | -19.68 Million | -18.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 253.06 Million | -997.16 Thousand | - | - |
| Other Financing Activities | -4.97 Million | 3.94 Million | 252.01 Million | -997.16 Thousand | -19.68 Million | 36.49 Million |
| Accounts receivables | -79.34 Million | -32.8 Million | -17.57 Million | -37.68 Million | - | - |
| Accounts payables | 14.93 Million | 39.33 Million | -4.07 Million | -829.26 Thousand | - | - |
| Inventory | -5.81 Million | -44.53 Million | -15.05 Million | 10.64 Million | -7.57 Million | -36.94 Million |
| Other working capital | 14.92 Million | -3.48 Million | -165.19 Thousand | -526.27 Thousand | -13.22 Million | 27.21 Million |
| Cash at beginning of period | 218.67 Million | 319.04 Million | 102.84 Million | 53.56 Million | 54.22 Million | 31.32 Million |
| Cash at end of period | 238.8 Million | 218.67 Million | 319.04 Million | 102.84 Million | 53.56 Million | 54.22 Million |
| Capital Expenditure | -157.37 Million | -57.8 Million | -21.72 Million | -7.94 Million | -35.85 Million | -32.93 Million |
| Effect of forex changes on cash | 1265.34 | 39.2 Thousand | 8.32 | -15.98 Thousand | -3475.73 | 12.2 Thousand |
| Net cash flow / Change in cash | 20.13 Million | -100.37 Million | 216.2 Million | 49.28 Million | -665.71 Thousand | 22.9 Million |
| Free Cash Flow | -93.68 Million | 14.53 Million | 31.25 Million | 59.74 Million | 24.27 Million | 5.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.5 Million | 35.38 Million | 11.42 Million | 27.93 Million | 91.31 Million | 13.91 Million |
| Depreciation & Amortization | - | 6.85 Million | 6.85 Million | 19.86 Million | 19.86 Million | -8.16 Million |
| Deferred income taxes | - | -1.65 Million | - | - | -3 Million | -30.46 Million |
| Stock-based compensation | - | - | - | 15.13 Million | 15.13 Million | -8.33 Million |
| Change in working capital | - | - | - | -70.23 Million | -73.23 Million | 46.15 Million |
| Other non-cash items | 441.57 Thousand | 19.74 Million | -25.67 Million | 68.61 Million | 590.84 Thousand | -18.95 Million |
| Investing Cash Flow | -57.74 Million | 6.66 Million | -74.14 Million | -28.81 Million | -26.34 Million | 3.58 Million |
| Investments in PPE | -11.15 Million | -16.73 Million | -14.45 Million | -87.12 Million | -157.37 Million | -22.26 Million |
| Acquisitions | 10.24 Thousand | 1.12 Million | 1.6 Million | 413.68 Thousand | 2.01 Million | 1.57 Million |
| Investment purchases | -161.17 Million | -77.72 Million | -90 Million | -38 Million | -387.95 Million | -107 Million |
| Sales/Maturities of investments | 114.57 Million | 100 Million | 30.11 Million | 96.09 Million | 518.69 Million | 132.8 Million |
| Other Investing Activities | 10.24 Thousand | 1288.45 | 200 Thousand | 58.31 Million | 1581.64 | -1.52 Million |
| Financing Cash Flow | 432.37 Thousand | -26.61 Million | 1.04 Million | -2.56 Million | -17.2 Million | -8.79 Million |
| Debt repayment | - | - | - | - | -6.75 Million | - |
| Dividends payments | - | - | - | -12.23 Million | -12.23 Million | -12.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 432.37 Thousand | -22.11 Million | 1.04 Million | -2.56 Million | -4.97 Million | 3.43 Million |
| Accounts receivables | - | - | - | -79.34 Million | -79.34 Million | 41.06 Million |
| Accounts payables | - | - | - | - | 14.93 Million | 10.08 Million |
| Inventory | - | - | - | -5.81 Million | -5.81 Million | 5.09 Million |
| Other working capital | - | - | - | 14.92 Million | 14.92 Million | -10.08 Million |
| Cash at beginning of period | 178.13 Million | 166.15 Million | 238.8 Million | 224 Million | 218.67 Million | 235.1 Million |
| Cash at end of period | 129.38 Million | 188.51 Million | 151.45 Million | 238.8 Million | 238.8 Million | 224 Million |
| Capital Expenditure | -11.15 Million | -16.73 Million | -14.45 Million | -87.12 Million | -157.37 Million | -22.26 Million |
| Effect of forex changes on cash | -9776.66 | 16.51 Thousand | 97.51 | 937.39 | 1265.34 | -37.85 Thousand |
| Net cash flow / Change in cash | -48.74 Million | 22.35 Million | -87.35 Million | 14.79 Million | 20.13 Million | -11.09 Million |
| Free Cash Flow | -2.2 Million | 29.87 Million | -28.7 Million | -40.94 Million | -93.68 Million | -28.11 Million |
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