GuangDong Leary New Material Technology Co.,Ltd (688683.SS)
CNY 25.24
(1.82%)
CNY 25.24
(1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.64 Million | 76.57 Million | 80.12 Million | 51.34 Million | 58.45 Million | 60.14 Million |
| Net Income | 26.62 Million | 48.3 Million | 67.74 Million | 63.31 Million | 61.02 Million | 56.1 Million |
| Depreciation & Amortization | 23.01 Million | 20.42 Million | 17.19 Million | 11.75 Million | 10.68 Million | 9.18 Million |
| Deferred income taxes | -1.48 Million | 393.43 Thousand | -1.3 Million | -323.7 Thousand | - | - |
| Stock-based compensation | - | 4.88 Million | - | - | - | - |
| Change in working capital | -10.75 Million | -3.55 Million | -14.79 Million | -28.16 Million | -13.05 Million | -6.73 Million |
| Other non-cash items | 1.53 Million | 6.11 Million | 9.97 Million | 4.43 Million | -199.94 Thousand | 1.59 Million |
| Investing Cash Flow | -209.85 Million | -68.8 Million | -242.82 Million | -72.02 Million | -60.89 Million | -263.69 Thousand |
| Investments in PPE | -183.6 Million | -144.24 Million | -126.69 Million | -74.3 Million | -65.84 Million | -25.19 Million |
| Acquisitions | 993.14 Thousand | -6.2 Million | 235.71 Thousand | 887.15 Thousand | 65.84 Million | 23.03 Million |
| Investment purchases | -114.48 Million | -4.6 Million | -180.98 Million | -454.5 Million | -1.03 Billion | -186 Million |
| Sales/Maturities of investments | 87.24 Million | 85.37 Million | 64.77 Million | 456.45 Million | 1.03 Billion | 187.01 Million |
| Other Investing Activities | -26.24 Million | 877.22 Thousand | -149.11 Thousand | -570.21 Thousand | -65.84 Million | 882.59 Thousand |
| Financing Cash Flow | 39.2 Million | 89.04 Million | 259.78 Million | -11.39 Million | 83.35 Million | 36.24 Million |
| Debt repayment | -14.33 Million | -11.84 Million | -7 Million | -12 Million | -14.5 Million | -12 Million |
| Dividends payments | -15.51 Million | -22.28 Million | -25.25 Million | -221.06 Thousand | -20.64 Million | -453.98 Thousand |
| Common Stock Repurchased | - | 694.73 Thousand | - | - | - | - |
| Common Stock Issuance | -908.53 Thousand | -694.73 Thousand | - | - | - | - |
| Other Financing Activities | 41.11 Million | 123.75 Million | 292.28 Million | 827.6 Thousand | 118.49 Million | 36.69 Million |
| Accounts receivables | -4.68 Million | -19.3 Million | 12.75 Million | -57.03 Million | -283.93 Thousand | - |
| Accounts payables | - | 19.3 Million | -12.75 Million | 57.03 Million | 283.93 Thousand | - |
| Inventory | 10.35 Million | -4.6 Million | -22.63 Million | -11.86 Thousand | 10.25 Million | -9.16 Million |
| Other working capital | -14.93 Million | 1.05 Million | 7.84 Million | -28.14 Million | -23.3 Million | 2.42 Million |
| Cash at beginning of period | 346.37 Million | 246.65 Million | 150.95 Million | 186.39 Million | 105.15 Million | 8.64 Million |
| Cash at end of period | 223.19 Million | 346.37 Million | 246.65 Million | 150.95 Million | 186.39 Million | 105.15 Million |
| Capital Expenditure | -183.6 Million | -144.24 Million | -126.69 Million | -74.3 Million | -65.84 Million | -25.19 Million |
| Effect of forex changes on cash | -179.96 Thousand | 2.9 Million | -1.39 Million | -3.36 Million | 327.83 Thousand | 382.08 Thousand |
| Net cash flow / Change in cash | -123.18 Million | 99.72 Million | 95.69 Million | -35.43 Million | 81.23 Million | 96.51 Million |
| Free Cash Flow | -135.96 Million | -67.66 Million | -46.56 Million | -22.95 Million | -7.38 Million | 34.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.04 Million | 9.22 Million | 8.33 Million | 26.62 Million | 5.29 Million | 7.43 Million |
| Depreciation & Amortization | - | 6.56 Million | 6.56 Million | 23.01 Million | 23.01 Million | -10.86 Million |
| Deferred income taxes | - | - | - | -1.48 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -16.74 Million | - | -10.75 Million | 5.66 Million | 23.69 Million |
| Other non-cash items | 10.39 Million | 8.42 Million | -4.3 Million | 1.53 Million | -19.79 Million | -4.17 Million |
| Investing Cash Flow | -103.4 Million | -53.09 Million | -66.87 Million | -209.85 Million | -66.62 Million | -35.53 Million |
| Investments in PPE | -103.42 Million | -73.47 Million | -45.87 Million | -183.6 Million | -40.07 Million | -45.72 Million |
| Acquisitions | 4.01 Million | 21.1 Million | 4 Million | 993.14 Thousand | 993.14 Thousand | 10 Million |
| Investment purchases | -20.59 Million | -10.71 Million | -25 Million | -114.48 Million | -51.48 Million | -20.18 Million |
| Sales/Maturities of investments | 20.59 Million | - | - | 87.24 Million | 35.93 Million | 10.18 Million |
| Other Investing Activities | 20 Thousand | -570.64 Thousand | -25 Million | -26.24 Million | -26.55 Million | 10.18 Million |
| Financing Cash Flow | 101.57 Million | -12.17 Million | -2.27 Million | 39.2 Million | 5.42 Million | 12.39 Million |
| Debt repayment | -94.07 Million | -2.07 Million | -2.02 Million | -14.33 Million | -5.29 Million | -4.97 Million |
| Dividends payments | -3.5 Million | -14.25 Million | -252.2 Thousand | -15.51 Million | -15.51 Million | -188.96 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -908.53 Thousand | -908.53 Thousand | - |
| Other Financing Activities | 4 Million | -14.25 Million | -252.2 Thousand | 41.11 Million | 408.88 Thousand | 17.55 Million |
| Accounts receivables | - | -6.31 Million | - | -4.68 Million | -4.68 Million | 17.84 Million |
| Accounts payables | - | - | - | - | - | 4.09 Million |
| Inventory | - | -12.22 Million | - | 10.35 Million | 10.35 Million | 5.85 Million |
| Other working capital | - | 1.79 Million | - | -14.93 Million | - | -4.09 Million |
| Cash at beginning of period | 104.23 Million | 180.25 Million | 223.19 Million | 346.37 Million | 270.35 Million | 277.37 Million |
| Cash at end of period | 122.89 Million | 125.06 Million | 180.25 Million | 223.19 Million | 223.19 Million | 270.35 Million |
| Capital Expenditure | -103.42 Million | -73.47 Million | -45.87 Million | -183.6 Million | -40.07 Million | -45.72 Million |
| Effect of forex changes on cash | 51.26 Thousand | 220.17 Thousand | 143.95 Thousand | -179.96 Thousand | -140.66 Thousand | 41.49 Thousand |
| Net cash flow / Change in cash | 18.66 Million | -55.19 Million | -42.93 Million | -123.18 Million | -47.16 Million | -7.02 Million |
| Free Cash Flow | -82.98 Million | -62.39 Million | -41.85 Million | -135.96 Million | -25.89 Million | -29.64 Million |
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