Wuhan Lincontrol Automotive Electronics Co., Ltd. (688667.SS)
CNY 42.84
(-0.44%)
CNY 42.84
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -63.66 Million | -31.16 Million | 41.38 Million | 6.2 Million | -16.37 Million | 4.1 Million |
| Net Income | 49.13 Million | 67.02 Million | 137.55 Million | 156.84 Million | 81.16 Million | 21.97 Million |
| Depreciation & Amortization | 31.28 Million | 18.3 Million | 12.9 Million | 9.1 Million | 7.38 Million | 5.46 Million |
| Deferred income taxes | -8.98 Million | -4.37 Million | -4.16 Million | -640.72 Thousand | -2.48 Million | -955.7 Thousand |
| Stock-based compensation | 92.04 Million | 38.87 Million | 21.25 Million | - | - | - |
| Change in working capital | -189.55 Million | -141.39 Million | -123.23 Million | -171.11 Million | -121.32 Million | -25.56 Million |
| Other non-cash items | 306.58 Million | -9.66 Million | -2.93 Million | 11.37 Million | 16.39 Million | 2.23 Million |
| Investing Cash Flow | 188.67 Million | 26.17 Million | -782.55 Million | -19.38 Million | -14.29 Million | -19.82 Million |
| Investments in PPE | -88.49 Million | -210.34 Million | -56.35 Million | -19.38 Million | -14.37 Million | -19.83 Million |
| Acquisitions | 169.46 Thousand | 44.48 Thousand | 1000.00 | - | 80.48 Thousand | 8640.00 |
| Investment purchases | -1.47 Billion | -2.9 Billion | -3.31 Billion | - | - | - |
| Sales/Maturities of investments | 1.75 Billion | 3.13 Billion | 2.58 Billion | - | - | - |
| Other Investing Activities | -1.00 | 1.25 | 0.16 | -19.38 Million | 0.87 | 8640.00 |
| Financing Cash Flow | -10.85 Million | -21.67 Million | 841.35 Million | 14.16 Million | 31.04 Million | 4.91 Million |
| Debt repayment | -3.08 Million | -30 Million | -60 Million | -52 Million | -22 Million | -22 Million |
| Dividends payments | -7.77 Million | -362.5 Thousand | -30.96 Million | -2.99 Million | -7.27 Million | -1.13 Million |
| Common Stock Repurchased | - | -7.6 Million | -879.51 Million | - | - | - |
| Common Stock Issuance | - | 7.6 Million | 879.51 Million | - | - | - |
| Other Financing Activities | -7.77 Million | 8.68 Million | 933.35 Million | 69.15 Million | 60.32 Million | 28.05 Million |
| Accounts receivables | -275.38 Million | 29.97 Million | -95.56 Million | -130.15 Million | -228.94 Million | -28.3 Million |
| Accounts payables | 123.57 Million | 62.08 Million | 23.16 Million | -50.07 Million | 184.82 Million | 38.25 Million |
| Inventory | -37.74 Million | -229.07 Million | -46.66 Million | 9.74 Million | -74.7 Million | -34.56 Million |
| Other working capital | -1.00 | -4.37 Million | -4.16 Million | -640.72 Thousand | -2.48 Million | 8.99 Million |
| Cash at beginning of period | 87.61 Million | 114.28 Million | 14.1 Million | 13.11 Million | 12.73 Million | 23.48 Million |
| Cash at end of period | 213.05 Million | 87.61 Million | 114.28 Million | 14.1 Million | 13.11 Million | 12.73 Million |
| Capital Expenditure | -88.49 Million | -210.34 Million | -56.35 Million | -19.38 Million | -14.37 Million | -19.83 Million |
| Effect of forex changes on cash | 11.27 Million | 0.54 | -16.93 | 8.38 | - | 61.58 Thousand |
| Net cash flow / Change in cash | 125.43 Million | -26.66 Million | 100.18 Million | 992.52 Thousand | 376.36 Thousand | -10.74 Million |
| Free Cash Flow | -152.15 Million | -241.5 Million | -14.97 Million | -13.17 Million | -30.75 Million | -15.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 7.01 Million | 378.17 Thousand | 49.13 Million | 7.17 Million | 11.36 Million |
| Depreciation & Amortization | - | 9.6 Million | 9.6 Million | 31.28 Million | 8.9 Million | -12.59 Million |
| Deferred income taxes | - | - | - | -8.98 Million | 189.27 Million | -121.06 Million |
| Stock-based compensation | - | - | - | 92.04 Million | 92.04 Million | -19.83 Million |
| Change in working capital | - | - | - | -189.55 Million | -281.32 Million | 153.49 Million |
| Other non-cash items | - | -33.22 Million | 3.89 Million | 306.58 Million | 10.03 Million | -34.92 Million |
| Investing Cash Flow | 65.66 Million | -55.25 Million | 25.7 Million | 188.67 Million | 8.84 Million | -78.89 Million |
| Investments in PPE | -5.99 Million | -9.27 Million | -13.6 Million | -88.49 Million | -37.41 Million | -11 Million |
| Acquisitions | - | 25 Thousand | 315 Thousand | 169.46 Thousand | 65.4 Thousand | 615.09 |
| Investment purchases | -392 Million | -440 Million | -184 Million | -1.47 Billion | -273 Million | -402.19 Million |
| Sales/Maturities of investments | 463.65 Million | 394 Million | 223 Million | 1.75 Billion | 319.19 Million | 334.31 Million |
| Other Investing Activities | - | 25 Thousand | 40.78 Million | -1.00 | -1.00 | 0.95 |
| Financing Cash Flow | -134.84 Thousand | -15.35 Million | -484.43 Thousand | -10.85 Million | -659.07 Thousand | -4.48 Million |
| Debt repayment | - | - | - | -3.08 Million | - | - |
| Dividends payments | - | -14.76 Million | - | -7.77 Million | -7.77 Million | -7.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -134.84 Thousand | 484.43 Thousand | -484.43 Thousand | -7.77 Million | -5.34 Million | -218.43 Thousand |
| Accounts receivables | - | - | - | -275.38 Million | -275.38 Million | 178.63 Million |
| Accounts payables | - | - | - | 123.57 Million | - | 19.83 Million |
| Inventory | - | - | - | -37.74 Million | -37.74 Million | -25.13 Million |
| Other working capital | - | - | - | -1.00 | 31.81 Million | -19.83 Million |
| Cash at beginning of period | 124.85 Million | 237.91 Million | 213.05 Million | 87.61 Million | 171.37 Million | 275.71 Million |
| Cash at end of period | 362.44 Million | 127.83 Million | 237.91 Million | 213.05 Million | 213.05 Million | 167.47 Million |
| Capital Expenditure | -5.99 Million | -9.27 Million | -13.6 Million | -88.49 Million | -37.41 Million | -11 Million |
| Effect of forex changes on cash | - | - | - | 11.27 Million | 7.36 Million | -1.31 Million |
| Net cash flow / Change in cash | 237.59 Million | -110.07 Million | 24.85 Million | 125.43 Million | 41.67 Million | -108.24 Million |
| Free Cash Flow | -5.99 Million | -45.09 Million | -9.33 Million | -152.15 Million | -11.3 Million | -34.56 Million |
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000514
GRND-WT
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