Guangdong Leadyo IC Testing Co., Ltd. (688135.SS)
CNY 18.35
(0.38%)
CNY 18.35
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 196.44 Million | 260.18 Million | 191.78 Million | 105.36 Million | 151.34 Million | 42.99 Million |
| Net Income | 24.73 Million | 32.36 Million | 105.84 Million | 51.94 Million | 60.83 Million | 15.92 Million |
| Depreciation & Amortization | 161.95 Million | 125.76 Million | 75.77 Million | 52.2 Million | 35.78 Million | 26.98 Million |
| Deferred income taxes | -34.82 Million | -16.43 Million | 4.59 Million | -229.4 Thousand | -1.35 Million | 2.82 Million |
| Stock-based compensation | 8.09 Million | 29.52 Million | 18.54 Million | 12.49 Thousand | 237.31 Thousand | 144.62 Thousand |
| Change in working capital | -31.6 Million | 43.56 Million | -19.18 Million | -15.4 Million | 42.39 Million | -10.17 Million |
| Other non-cash items | 41.36 Million | 45.39 Million | 6.2 Million | 16.83 Million | 13.44 Million | 10.25 Million |
| Investing Cash Flow | -562.18 Million | -461.56 Million | -250.51 Million | -415.04 Million | -150.25 Million | -59.16 Million |
| Investments in PPE | -562.19 Million | -429.57 Million | -477.28 Million | -189.18 Million | -150.58 Million | -64.12 Million |
| Acquisitions | 9780.00 | -32.73 Million | 5.94 Million | 62.33 Thousand | 1520.00 | 332.25 Thousand |
| Investment purchases | - | -35 Million | -10 Million | -445.15 Million | -1520.00 | - |
| Sales/Maturities of investments | - | 122.54 Thousand | 4.02 Million | 876.54 Thousand | 327.99 Thousand | 634.75 Thousand |
| Other Investing Activities | 9780.00 | 35.61 Million | 226.8 Million | 218.35 Million | 1520.53 | 4.33 Million |
| Financing Cash Flow | 246.85 Million | 287.45 Million | -51.75 Million | 463.74 Million | 30.42 Million | -160.54 Thousand |
| Debt repayment | -248.51 Million | -329.67 Million | -29.54 Million | -6.97 Million | -14.79 Million | -12.3 Million |
| Dividends payments | -17.02 Million | -57.96 Million | -50.05 Million | -1.75 Million | -1.31 Million | -719.46 Thousand |
| Common Stock Repurchased | - | - | 620.75 Thousand | - | - | - |
| Common Stock Issuance | - | - | -620.75 Thousand | -24.22 Million | - | - |
| Other Financing Activities | 15.35 Million | 15.74 Million | 29.56 Million | 472.47 Million | 46.52 Million | 12.85 Million |
| Accounts receivables | -61.47 Million | -20.64 Million | -61.58 Million | -25.62 Million | 699.3 Thousand | -24.84 Million |
| Accounts payables | 60.63 Million | 84.76 Million | 53.63 Million | 10.3 Million | 42.25 Million | 14.35 Million |
| Inventory | 4.04 Million | -4.12 Million | -15.82 Million | 143.27 Thousand | 792.5 Thousand | -2.51 Million |
| Other working capital | -34.82 Million | -16.43 Million | 4.59 Million | -229.4 Thousand | -1.35 Million | -7.66 Million |
| Cash at beginning of period | 222.4 Million | 136.06 Million | 246.51 Million | 92.64 Million | 61.13 Million | 77.43 Million |
| Cash at end of period | 103.55 Million | 222.4 Million | 136.06 Million | 246.51 Million | 92.64 Million | 61.13 Million |
| Capital Expenditure | -562.19 Million | -429.57 Million | -477.28 Million | -189.18 Million | -150.58 Million | -64.12 Million |
| Effect of forex changes on cash | 39.85 Thousand | 264.61 Thousand | 45.39 Thousand | -192.95 Thousand | -3473.58 | 23.72 Thousand |
| Net cash flow / Change in cash | -118.84 Million | 86.33 Million | -110.44 Million | 153.87 Million | 31.5 Million | -16.3 Million |
| Free Cash Flow | -365.74 Million | -169.39 Million | -285.5 Million | -83.81 Million | 758.11 Thousand | -21.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.75 Million | -8.78 Million | 338.49 Thousand | 24.73 Million | -8.91 Million | 7.8 Million |
| Depreciation & Amortization | - | 51.08 Million | 51.08 Million | 161.95 Million | 47.43 Million | -76.62 Million |
| Deferred income taxes | - | - | - | -34.82 Million | 41.22 Million | 30.15 Million |
| Stock-based compensation | - | 2.39 Million | - | 8.09 Million | 8.09 Million | -5 Million |
| Change in working capital | - | -6.32 Million | - | -31.6 Million | -49.32 Million | 51.48 Million |
| Other non-cash items | 40.27 Million | 115.51 Million | 55.25 Million | 41.36 Million | 29.53 Million | 45.11 Million |
| Investing Cash Flow | -251.42 Million | -91.13 Million | -130.17 Million | -562.18 Million | -157.69 Million | -89.43 Million |
| Investments in PPE | -91.56 Million | -99.19 Million | -122.18 Million | -562.19 Million | -157.68 Million | -89.44 Million |
| Acquisitions | -2363.83 | 17.73 Thousand | 1831.86 | 9780.00 | -6378.52 | 12.08 Thousand |
| Investment purchases | 2 Million | -12 Million | - | - | - | - |
| Sales/Maturities of investments | -11.85 Million | 12.04 Million | 5178.08 | - | - | - |
| Other Investing Activities | -150.01 Million | 12 Million | -8 Million | 9780.00 | -6378.00 | 0.72 |
| Financing Cash Flow | 529.34 Million | 29.56 Million | 66.38 Million | 246.85 Million | 7.03 Million | 105.34 Million |
| Debt repayment | -493.43 Million | -67.88 Million | -65.56 Million | -248.51 Million | -87.98 Million | -21.52 Million |
| Dividends payments | - | -26.55 Million | -4.28 Million | -17.02 Million | -3.68 Million | -5.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 150.94 Thousand | -150.94 Thousand | - | - | - | 188.67 Thousand |
| Other Financing Activities | 35.76 Million | -29.16 Million | 816.09 Thousand | 15.35 Million | -77.26 Million | 89.48 Million |
| Accounts receivables | - | 4.11 Million | - | -61.47 Million | -61.47 Million | 52.72 Million |
| Accounts payables | - | - | - | 60.63 Million | - | 5.4 Million |
| Inventory | - | -12.83 Million | - | 4.04 Million | 4.04 Million | -1.24 Million |
| Other working capital | - | 2.39 Million | - | -34.82 Million | 8.09 Million | -5.4 Million |
| Cash at beginning of period | 89.57 Million | 95.45 Million | 103.56 Million | 222.4 Million | 186.24 Million | 117.38 Million |
| Cash at end of period | 403.88 Million | 89.57 Million | 95.45 Million | 103.55 Million | 103.55 Million | 186.24 Million |
| Capital Expenditure | -91.56 Million | -99.19 Million | -122.18 Million | -562.19 Million | -157.68 Million | -89.44 Million |
| Effect of forex changes on cash | - | 30.14 Thousand | 97.72 Thousand | 39.85 Thousand | -85.11 Thousand | 23.9 Thousand |
| Net cash flow / Change in cash | 314.3 Million | -5.87 Million | -8.1 Million | -118.84 Million | -82.68 Million | 68.85 Million |
| Free Cash Flow | -55.04 Million | -43.54 Million | -66.59 Million | -365.74 Million | -89.62 Million | -36.52 Million |
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