Shenzhen Lifotronic Technology Co., Ltd. (688389.SS)
CNY 15.22
(0.33%)
CNY 15.22
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 303.82 Million | 271.71 Million | 182.06 Million | 136.41 Million | 91.82 Million | 81.14 Million |
| Net Income | 327.49 Million | 251.18 Million | 190.19 Million | 143.96 Million | 100.55 Million | 81.14 Million |
| Depreciation & Amortization | 28.23 Million | 26.56 Million | 20.56 Million | 12.15 Million | 8.51 Million | 6.92 Million |
| Deferred income taxes | -18.05 Million | -2.37 Million | 2.12 Million | 2.04 Million | 979.99 Thousand | 1.29 Million |
| Stock-based compensation | 7.11 Million | 8.04 Million | 2.19 Million | - | - | - |
| Change in working capital | -89.62 Million | 4.64 Million | -39.1 Million | -5.8 Million | -7.66 Million | 15.36 Million |
| Other non-cash items | 37.71 Million | -16.35 Million | 6.09 Million | -13.89 Million | -9.57 Million | -22.29 Million |
| Investing Cash Flow | -59.96 Million | -533.09 Million | -130.18 Million | -57.45 Million | -66 Million | -58.2 Million |
| Investments in PPE | -48.61 Million | -183.62 Million | -121.57 Million | -54.07 Million | -67.33 Million | -73.42 Million |
| Acquisitions | -4.44 Million | -47.89 Million | -11.54 Million | -5.21 Million | -2.9 Million | - |
| Investment purchases | -22.5 Million | -412.46 Million | -460 Million | -886 Million | -534.29 Million | - |
| Sales/Maturities of investments | 673.36 Thousand | 794.96 Thousand | 2.94 Million | 7.18 Million | 5.43 Million | 15.21 Million |
| Other Investing Activities | 14.92 Million | 110.09 Million | 460 Million | 880.66 Million | 533.09 Million | 0.28 |
| Financing Cash Flow | 103.11 Million | 52.7 Million | -82.96 Million | -50.58 Million | 277.67 Million | -3.37 Million |
| Debt repayment | -267 Million | -80.5 Million | -2.09 Million | -800 Thousand | - | - |
| Dividends payments | -103.47 Million | -75.15 Million | -75.15 Million | -50.66 Million | -60 Million | -171.32 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 473.58 Million | 208.35 Million | -5.71 Million | 898.25 Thousand | 337.67 Million | -3.2 Million |
| Accounts receivables | -98.44 Million | -38.43 Million | -50.74 Million | -13.72 Million | 3.31 Million | -7.68 Million |
| Accounts payables | 49.29 Million | 78.69 Million | 52.79 Million | 34.51 Million | -3 Million | 22.75 Million |
| Inventory | -22.42 Million | -33.23 Million | -43.27 Million | -28.63 Million | -8.96 Million | -987.55 Thousand |
| Other working capital | -18.05 Million | -2.37 Million | 2.12 Million | 2.04 Million | 979.99 Thousand | 16.35 Million |
| Cash at beginning of period | 621.47 Million | 808.7 Million | 844.75 Million | 819.95 Million | 516.73 Million | 497.04 Million |
| Cash at end of period | 973.62 Million | 621.47 Million | 808.7 Million | 844.75 Million | 819.95 Million | 516.73 Million |
| Capital Expenditure | -48.61 Million | -183.62 Million | -121.57 Million | -54.07 Million | -67.33 Million | -73.42 Million |
| Effect of forex changes on cash | 5.17 Million | 21.44 Million | -4.96 Million | -3.57 Million | -283.35 Thousand | 133.42 Thousand |
| Net cash flow / Change in cash | 352.14 Million | -187.23 Million | -36.04 Million | 24.8 Million | 303.21 Million | 19.69 Million |
| Free Cash Flow | 255.2 Million | 88.08 Million | 60.49 Million | 82.33 Million | 24.49 Million | 7.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 85.53 Million | 64.65 Million | 107.21 Million | 327.49 Million | 123.66 Million | 70.39 Million |
| Depreciation & Amortization | - | 8.4 Million | 8.4 Million | 28.23 Million | 6.76 Million | -14.39 Million |
| Deferred income taxes | - | - | - | -18.05 Million | 106.64 Million | -110.07 Million |
| Stock-based compensation | - | 5.56 Million | - | 7.11 Million | 7.11 Million | -3.22 Million |
| Change in working capital | - | -38.58 Million | - | -89.62 Million | -113.75 Million | 127.69 Million |
| Other non-cash items | 4.74 Million | 3.97 Million | -81.13 Million | 37.71 Million | 49.7 Million | -11.21 Million |
| Investing Cash Flow | -3.23 Million | -3.82 Million | -17.26 Million | -59.96 Million | -115.27 Million | 109.37 Million |
| Investments in PPE | -5.04 Million | -4.66 Million | -17.28 Million | -48.61 Million | -18.7 Million | 1.75 Million |
| Acquisitions | - | - | 29.7 Thousand | -4.44 Million | 563.06 Thousand | -4.44 Million |
| Investment purchases | 21.29 Million | -21.29 Million | - | -22.5 Million | -92.72 Million | - |
| Sales/Maturities of investments | -22.13 Million | - | - | 673.36 Thousand | 107.65 Million | - |
| Other Investing Activities | 2.64 Million | 832.75 Thousand | 29.7 Thousand | 14.92 Million | -112.06 Million | 112.06 Million |
| Financing Cash Flow | 323.6 Million | -8.78 Million | -26.71 Million | 103.11 Million | 16.4 Million | 15.1 Million |
| Debt repayment | -329.31 Million | -14.58 Million | -72.26 Million | -267 Million | -135 Million | -100 Million |
| Dividends payments | - | -20.3 Million | -100 Million | -103.47 Million | -2.59 Million | -240.66 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.7 Million | 26.18 Million | 1.02 Million | 473.58 Million | 154.24 Million | 115.34 Million |
| Accounts receivables | - | -29.27 Million | - | -98.44 Million | -98.44 Million | 66.26 Million |
| Accounts payables | - | - | - | 49.29 Million | - | 3.22 Million |
| Inventory | - | -14.87 Million | - | -22.42 Million | -22.42 Million | 61.43 Million |
| Other working capital | - | 5.56 Million | - | -18.05 Million | 7.11 Million | -3.22 Million |
| Cash at beginning of period | 1.33 Billion | 1.29 Billion | 1.3 Billion | 621.47 Million | 896.87 Million | 715.6 Million |
| Cash at end of period | 1.73 Billion | 1.33 Billion | 1.29 Billion | 973.62 Million | 973.62 Million | 896.87 Million |
| Capital Expenditure | -5.04 Million | -4.66 Million | -17.28 Million | -48.61 Million | -18.7 Million | 1.75 Million |
| Effect of forex changes on cash | - | 3.17 Million | 331.87 Thousand | 5.17 Million | -4.51 Million | -2.39 Million |
| Net cash flow / Change in cash | 402.05 Million | 35.51 Million | -12.48 Million | 352.14 Million | 76.75 Million | 181.26 Million |
| Free Cash Flow | 85.24 Million | 55.56 Million | 8.79 Million | 255.2 Million | 161.43 Million | 60.93 Million |
TKLF
601616
4587
002533
TRP
FGI