Lander Sports Development Co., Ltd. (000558.SZ)
CNY 4.06
(-9.38%)
CNY 4.06
(-9.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 72.93 Million | 100.72 Million | 6.75 Million | 13.15 Million | -88.18 Million | 464.17 Million |
| Net Income | 62.63 Million | -37.31 Million | -104.1 Million | -73.2 Million | 24.45 Million | -54.24 Million |
| Depreciation & Amortization | 70.75 Million | 52.18 Million | 43.76 Million | 41.88 Million | 42.89 Million | 42.05 Million |
| Deferred income taxes | -44.05 Thousand | -618.7 Thousand | - | - | -15.42 Million | 6.77 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.39 Million | 50.95 Million | 16.96 Million | 8.92 Million | -70.55 Million | 292.78 Million |
| Other non-cash items | 28.89 Million | 34.89 Million | 50.12 Million | 35.55 Million | -84.99 Million | 183.58 Million |
| Investing Cash Flow | -68.65 Million | 26.8 Million | -53.2 Million | 110.99 Million | 64.54 Million | -276.55 Million |
| Investments in PPE | -69.74 Million | -3.87 Million | -57.22 Million | -103.88 Million | -146.14 Million | -302.75 Million |
| Acquisitions | -4.74 Million | 25.68 Million | 3.82 Million | 178.15 Million | 105.38 Million | -13.07 Million |
| Investment purchases | - | -0.40 | - | - | -1.7 Million | -26.2 Million |
| Sales/Maturities of investments | 5.83 Million | 5 Million | - | 37.97 Million | 65.9 Million | 51.02 Million |
| Other Investing Activities | -4.76 Million | - | 198 Thousand | -1.25 Million | 41.09 Million | -24.82 Million |
| Financing Cash Flow | -138.34 Million | -94.41 Million | -185.56 Million | -163.93 Million | 50.87 Million | -41.62 Million |
| Debt repayment | -105.19 Million | -114.72 Million | -196.4 Million | -330.3 Million | -392.3 Million | -783.5 Million |
| Dividends payments | -24.6 Million | -29.47 Million | -36.36 Million | -35.96 Million | -47.58 Million | -51.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.54 Million | 49.78 Million | 47.2 Million | 202.33 Million | 490.75 Million | 793.5 Million |
| Accounts receivables | 34.07 Million | -43.4 Million | -4.62 Million | 235.56 Million | 90.65 Million | 268.8 Million |
| Accounts payables | -98.4 Million | 62.24 Million | 22.25 Million | -230.82 Million | -216.9 Million | -253.39 Million |
| Inventory | 49.99 Million | 32.1 Million | -657.79 Thousand | 4.18 Million | 71.12 Million | 270.6 Million |
| Other working capital | -98.45 Million | 1.00 | -1.12 | -1.00 | -15.42 Million | 22.18 Million |
| Cash at beginning of period | 300.36 Million | 74.88 Million | 306.91 Million | 346.72 Million | 319.48 Million | 173.9 Million |
| Cash at end of period | 166.29 Million | 108 Million | 74.88 Million | 306.91 Million | 346.72 Million | 319.48 Million |
| Capital Expenditure | -69.74 Million | -3.87 Million | -57.22 Million | -103.88 Million | -146.14 Million | -302.75 Million |
| Effect of forex changes on cash | - | -1693.71 | -10.41 Thousand | -15.06 Thousand | 8214.32 | -421.55 Thousand |
| Net cash flow / Change in cash | -134.06 Million | 33.11 Million | -232.02 Million | -39.8 Million | 27.23 Million | 145.57 Million |
| Free Cash Flow | 3.18 Million | 96.84 Million | -50.47 Million | -90.72 Million | -234.33 Million | 161.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.4 Million | -18.9 Million | 26.46 Million | 76.63 Million | 62.63 Million | -12.76 Million |
| Depreciation & Amortization | - | 17.39 Million | 17.39 Million | 70.75 Million | 70.75 Million | -21.22 Million |
| Deferred income taxes | - | - | - | - | -44.05 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 84.06 Million | -14.39 Million | -66.56 Million |
| Other non-cash items | -77.72 Million | 43.66 Million | 26.07 Million | -194.84 Million | 28.89 Million | 90.88 Million |
| Investing Cash Flow | 10.27 Million | -5.59 Million | -42.54 Million | -73.62 Million | -68.65 Million | -24.8 Thousand |
| Investments in PPE | -6.01 Million | -5.58 Million | -42.54 Million | -68.88 Million | -69.74 Million | -24.8 Thousand |
| Acquisitions | -25.53 Thousand | - | - | -4.74 Million | -4.74 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 16.32 Million | - | - | - | 5.83 Million | - |
| Other Investing Activities | 16.29 Million | -14.85 Thousand | - | -4.74 Million | -4.76 Million | - |
| Financing Cash Flow | 112.18 Million | -13.12 Million | -8.05 Million | -77.19 Million | -138.34 Million | -33.95 Million |
| Debt repayment | -117 Million | -6.07 Million | -3 Million | -37.01 Million | -105.19 Million | -54.18 Million |
| Dividends payments | -4.79 Million | -5.01 Million | -5.05 Million | -5.53 Million | -24.6 Million | -5.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.84 Thousand | -6.67 Million | -5.05 Million | -34.63 Million | -8.54 Million | 26.19 Million |
| Accounts receivables | - | - | - | 34.07 Million | 34.07 Million | -28.77 Million |
| Accounts payables | - | - | - | - | -98.4 Million | - |
| Inventory | - | - | - | 49.99 Million | 49.99 Million | -37.79 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 156.88 Million | 168.24 Million | 166.29 Million | 88.15 Million | 300.36 Million | 131.8 Million |
| Cash at end of period | 185.21 Million | 156.88 Million | 168.24 Million | 166.29 Million | 166.29 Million | 88.15 Million |
| Capital Expenditure | -6.01 Million | -5.58 Million | -42.54 Million | -68.88 Million | -69.74 Million | -24.8 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -0.66 |
| Net cash flow / Change in cash | 28.33 Million | -11.36 Million | 1.95 Million | 78.13 Million | -134.06 Million | -43.65 Million |
| Free Cash Flow | -100.14 Million | 1.77 Million | 10 Million | -32.28 Million | 3.18 Million | -9.69 Million |
GAW
4335
HLE
601512
EMKR
EOLS