Hunan Changyuan Lico Co.,Ltd. (688779.SS)
CNY 5.68
(0.35%)
CNY 5.68
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 106.1 Million | 303.08 Million | -632.17 Million | 44.62 Million | 55.74 Million | 144.66 Million |
| Net Income | -124.46 Million | 1.48 Billion | 700.63 Million | 109.78 Million | 206.23 Million | 180.98 Million |
| Depreciation & Amortization | 263.8 Million | 181.2 Million | 131.58 Million | 115.83 Million | 80.73 Million | 38.49 Million |
| Deferred income taxes | -76.59 Million | -34.55 Million | -7.67 Million | -4.49 Million | -3.16 Million | -3.71 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -225.89 Million | -1.47 Billion | -1.46 Billion | -190.25 Million | -242.72 Million | -103.38 Million |
| Other non-cash items | 1.02 Billion | 111.44 Million | -1.22 Million | 9.25 Million | 11.49 Million | 28.58 Million |
| Investing Cash Flow | -648.28 Million | -467.5 Million | -957.84 Million | -223.46 Million | -159.82 Million | -791.35 Million |
| Investments in PPE | -648.98 Million | -468.02 Million | -958.07 Million | -223.81 Million | -159.56 Million | -791.51 Million |
| Acquisitions | 699.58 Thousand | 521.18 Thousand | 225.72 Thousand | 350.03 Thousand | 737.59 Thousand | 154.72 Thousand |
| Investment purchases | - | - | - | - | -1 Million | - |
| Sales/Maturities of investments | - | - | - | - | -737.59 Thousand | - |
| Other Investing Activities | 699.58 Thousand | 0.76 | 0.78 | 0.60 | 737.59 Thousand | 154.72 Thousand |
| Financing Cash Flow | -465.07 Million | 3.68 Billion | 2.66 Billion | -5.62 Million | 71.4 Million | 939.71 Million |
| Debt repayment | -74.92 Million | -370 Million | -13 Million | -5 Million | -2 Million | -1.29 Billion |
| Dividends payments | -446.8 Million | -215.04 Million | -1 Million | -626.1 Thousand | -109.92 Million | -42.05 Million |
| Common Stock Repurchased | - | - | -2.64 Billion | - | - | - |
| Common Stock Issuance | - | - | 2.64 Billion | - | - | - |
| Other Financing Activities | 56.65 Million | 4.26 Billion | 2.67 Billion | -626.1 Thousand | 183.33 Million | 2.27 Billion |
| Accounts receivables | 489.42 Million | -3.6 Billion | -1.81 Billion | -581.86 Million | -20.23 Thousand | -21.03 Thousand |
| Accounts payables | -2.21 Billion | 2.93 Billion | 1.23 Billion | 695.6 Million | 10.91 Thousand | -3939.68 |
| Inventory | 1.5 Billion | -771.04 Million | -874.19 Million | -299.5 Million | -146.28 Million | 150.02 Million |
| Other working capital | -2.29 Billion | -34.55 Million | -7.67 Million | -4.49 Million | -96.42 Million | -253.41 Million |
| Cash at beginning of period | 4.89 Billion | 1.24 Billion | 177.85 Million | 363.22 Million | 395.89 Million | 102.73 Million |
| Cash at end of period | 3.84 Billion | 4.76 Billion | 1.24 Billion | 177.85 Million | 363.22 Million | 395.89 Million |
| Capital Expenditure | -648.98 Million | -468.02 Million | -958.07 Million | -223.81 Million | -159.56 Million | -791.51 Million |
| Effect of forex changes on cash | 501.18 Thousand | 3.8 Million | -703.71 Thousand | -896.24 Thousand | 299.70 | 151.75 Thousand |
| Net cash flow / Change in cash | -1.04 Billion | 3.52 Billion | 1.07 Billion | -185.36 Million | -32.67 Million | 293.16 Million |
| Free Cash Flow | -542.87 Million | -164.94 Million | -1.59 Billion | -179.19 Million | -103.81 Million | -646.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -69.12 Million | 3.19 Million | -124.46 Million | -196.7 Million | 7.72 Million | 63.58 Million |
| Depreciation & Amortization | 88.21 Million | 88.21 Million | 263.8 Million | 71.92 Million | -119.65 Million | 59.97 Million |
| Deferred income taxes | 12.69 Million | - | -76.59 Million | - | - | 10.86 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -429.32 Million | - | -225.89 Million | 1.99 Billion | -105.38 Million | 105.38 Million |
| Other non-cash items | 714.16 Million | -1.55 Billion | 1.02 Billion | 3.11 Billion | 62.85 Million | -556.4 Million |
| Investing Cash Flow | -26.91 Million | -179.06 Million | -648.28 Million | -394.78 Million | -55.25 Million | -82.78 Million |
| Investments in PPE | -29.55 Million | -179.06 Million | -648.98 Million | -395.42 Million | -55.25 Million | -82.81 Million |
| Acquisitions | 2.63 Million | - | 699.58 Thousand | 638.31 Thousand | 472.55 | 28 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.63 Million | - | 699.58 Thousand | 638.31 Thousand | 472.00 | 28 Thousand |
| Financing Cash Flow | -3.49 Million | - | -465.07 Million | -74.06 Million | -496.88 Thousand | -390.45 Million |
| Debt repayment | - | - | -74.92 Million | -62.42 Million | - | - |
| Dividends payments | -3.49 Million | - | -446.8 Million | -446.8 Million | -496.88 Thousand | -446.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.49 Million | - | 56.65 Million | 435.17 Million | - | 55.94 Million |
| Accounts receivables | 339.63 Million | - | 489.42 Million | 489.42 Million | 252.38 Million | -252.38 Million |
| Accounts payables | - | - | -2.21 Billion | - | - | - |
| Inventory | -768.95 Million | - | 1.5 Billion | 1.5 Billion | -357.77 Million | 357.77 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.51 Billion | 3.84 Billion | 4.89 Billion | 1.46 Billion | 1.59 Billion | 2.6 Billion |
| Cash at end of period | 3.23 Billion | 2.51 Billion | 3.84 Billion | 3.84 Billion | 1.38 Billion | 1.59 Billion |
| Capital Expenditure | -29.55 Million | -179.06 Million | -648.98 Million | -395.42 Million | -55.25 Million | -82.81 Million |
| Effect of forex changes on cash | 257.01 Thousand | 30.75 Thousand | 501.18 Thousand | 227.66 Thousand | 649.83 Thousand | 351.56 Thousand |
| Net cash flow / Change in cash | 719.9 Million | -1.32 Billion | -1.04 Billion | 2.38 Billion | -209.56 Million | -1.01 Billion |
| Free Cash Flow | 539.97 Million | -1.73 Billion | -542.87 Million | 2.45 Billion | -209.71 Million | -624.75 Million |
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