Lonkey Industrial Co.,Ltd.Guangzhou (000523.SZ)
CNY 3.39
(0.0%)
CNY 3.39
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 503.64 Million | -314.75 Million | -141.6 Million | -1.89 Billion | -556.82 Million | -475.72 Million |
| Net Income | 99.3 Million | -71.54 Million | 1.43 Billion | -4.74 Billion | -110.19 Million | -183.68 Million |
| Depreciation & Amortization | 106.73 Million | 68.54 Million | 72.43 Million | 46.75 Million | 43.81 Million | 33.8 Million |
| Deferred income taxes | -63.4 Million | -35.82 Million | 185.47 Million | 420.92 Million | -1.75 Million | -3.5 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 145.5 Million | -622.76 Million | 473.62 Million | -1.17 Billion | -612.67 Million | -314.12 Million |
| Other non-cash items | 152.1 Million | 311.01 Million | -2.12 Billion | 3.98 Billion | 122.22 Million | -11.71 Million |
| Investing Cash Flow | -70.04 Million | -85.73 Million | 213.75 Million | 1.44 Billion | -86.5 Million | 1.72 Million |
| Investments in PPE | -132.18 Million | -107.38 Million | -49.43 Million | -108.45 Million | -171.74 Million | -9.26 Million |
| Acquisitions | 63.84 Million | 3.54 Million | 207.91 Million | 1.92 Billion | -44.79 Million | 9.29 Million |
| Investment purchases | -54.68 Million | -48.88 Million | -247.06 Million | -1.86 Billion | -1.07 Billion | -20 Million |
| Sales/Maturities of investments | 52.52 Million | 67.09 Million | 302.81 Million | 1.6 Billion | 1.15 Billion | 30.96 Million |
| Other Investing Activities | 445.21 Thousand | -105.6 Thousand | -480.15 Thousand | -108.45 Million | 44.81 Million | -9.26 Million |
| Financing Cash Flow | 297 Million | 124.64 Million | -106.6 Million | 295.25 Million | 791 Million | 642.89 Million |
| Debt repayment | -267.02 Million | -152.91 Million | -1.9 Billion | -2.78 Billion | -2.33 Billion | -1.42 Billion |
| Dividends payments | -14.84 Million | -27.85 Million | -110.46 Million | -12.55 Million | -12.55 Million | -76.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1.63 Million | - | - | - | - | - |
| Other Financing Activities | 512.23 Million | 286.46 Million | 1.9 Billion | 3.23 Billion | 3.25 Billion | 2.14 Billion |
| Accounts receivables | -15.83 Million | 356.56 Million | 309.78 Million | -1.25 Billion | -494.88 Million | -1.5 Billion |
| Accounts payables | -73.67 Million | -671.88 Million | -131.6 Million | -274.97 Million | -264.88 Million | 1.84 Billion |
| Inventory | 298.42 Million | -271.62 Million | 109.96 Million | -68.69 Million | 82.59 Million | -95.89 Million |
| Other working capital | -63.4 Million | -35.82 Million | 185.47 Million | 420.92 Million | 64.51 Million | -218.22 Million |
| Cash at beginning of period | 349.88 Million | 567.19 Million | 602.73 Million | 750.9 Million | 602.55 Million | 284.42 Million |
| Cash at end of period | 1.08 Billion | 291.34 Million | 567.19 Million | 602.73 Million | 750.9 Million | 453.25 Million |
| Capital Expenditure | -132.18 Million | -107.38 Million | -49.43 Million | -108.45 Million | -171.74 Million | -9.26 Million |
| Effect of forex changes on cash | 1.23 | 0.92 | -1.07 Million | 358.46 Thousand | 681.38 Thousand | -63.19 Thousand |
| Net cash flow / Change in cash | 730.6 Million | -275.85 Million | -35.53 Million | -148.17 Million | 148.34 Million | 168.83 Million |
| Free Cash Flow | 371.46 Million | -422.13 Million | -191.04 Million | -1.99 Billion | -728.56 Million | -484.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.08 Million | 15.77 Million | 21.73 Million | 99.3 Million | 54.42 Million | 19.71 Million |
| Depreciation & Amortization | - | 37.07 Million | 37.07 Million | 106.73 Million | 57.98 Million | -29.74 Million |
| Deferred income taxes | - | - | - | -63.4 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -8.59 Million | - | 145.5 Million | 432.29 Million | -260.52 Million |
| Other non-cash items | -206.85 Million | 91.35 Million | 55.43 Million | 152.1 Million | -528.51 Million | 430.75 Million |
| Investing Cash Flow | -17.09 Million | -13.88 Million | -21.03 Million | -70.04 Million | -99.79 Million | 65.66 Million |
| Investments in PPE | -16.91 Million | -8 Million | -13.19 Million | -132.18 Million | -43.55 Million | -53.86 Million |
| Acquisitions | - | - | 4700.00 | 63.84 Million | -78.34 Million | 142.18 Million |
| Investment purchases | -32.35 Million | -42.14 Million | -12.02 Million | -54.68 Million | -13.33 Million | -34.35 Million |
| Sales/Maturities of investments | 32.57 Million | 36.91 Million | 4.03 Million | 52.52 Million | 35.02 Million | 11.64 Million |
| Other Investing Activities | -400 Thousand | -500 Thousand | 151 Thousand | 445.21 Thousand | 411.34 Thousand | 50 Thousand |
| Financing Cash Flow | -73.76 Million | 104.13 Million | 27.32 Million | 297 Million | 29.94 Million | -143.63 Million |
| Debt repayment | -45.76 Million | -47.74 Million | -46.69 Million | -267.02 Million | -1.42 Million | -51.2 Million |
| Dividends payments | -1.14 Million | -1.41 Million | -1.05 Million | -14.84 Million | -8.24 Million | -1.34 Million |
| Common Stock Repurchased | - | - | - | - | -6 Million | - |
| Common Stock Issuance | - | - | - | -1.63 Million | -1.63 Million | - |
| Other Financing Activities | -26.84 Million | 102.34 Million | -19.37 Million | 512.23 Million | 36.77 Million | -91.08 Million |
| Accounts receivables | - | 27.5 Million | - | -15.83 Million | -15.83 Million | -53.13 Million |
| Accounts payables | - | - | - | -73.67 Million | - | -8.4 Million |
| Inventory | - | -36.09 Million | - | 298.42 Million | 298.42 Million | -207.39 Million |
| Other working capital | - | - | - | -63.4 Million | 149.71 Million | 8.4 Million |
| Cash at beginning of period | 1.32 Billion | 1.26 Billion | 1.18 Billion | 349.88 Million | 1.13 Billion | 994.24 Million |
| Cash at end of period | 1.05 Billion | 1.34 Billion | 1.26 Billion | 1.08 Billion | 1.08 Billion | 1.13 Billion |
| Capital Expenditure | -16.91 Million | -8 Million | -13.19 Million | -132.18 Million | -43.55 Million | -53.86 Million |
| Effect of forex changes on cash | - | - | - | 1.23 | -747.05 Thousand | 58.43 Million |
| Net cash flow / Change in cash | -273.72 Million | 83.2 Million | 79.48 Million | 730.6 Million | -54.39 Million | 140.64 Million |
| Free Cash Flow | -199.68 Million | 62.04 Million | 63.96 Million | 371.46 Million | -27.35 Million | 106.32 Million |
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