Lu Thai Textile Co., Ltd. (000726.SZ)
CNY 6.64
(-0.3%)
CNY 6.64
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 854.86 Million | 1.42 Billion | 348.13 Million | 593.53 Million | 1.08 Billion | 1.43 Billion |
| Net Income | 396.35 Million | 973.76 Million | 327.32 Million | 89.09 Million | 989.32 Million | 858.19 Million |
| Depreciation & Amortization | 502.14 Million | 483.25 Million | 467.7 Million | 472.49 Million | 481.9 Million | 439.21 Million |
| Deferred income taxes | -29.12 Thousand | 42.85 Million | -8.3 Million | -42.74 Million | 50.96 Million | 11.18 Million |
| Stock-based compensation | 16.75 Million | 39.97 Million | 28.32 Million | - | - | - |
| Change in working capital | -187.27 Million | 104.98 Million | -449.52 Million | -174.09 Million | -307.68 Million | -17.16 Million |
| Other non-cash items | 143.64 Million | -222.52 Million | -17.39 Million | 206.05 Million | -77.43 Million | 150.08 Million |
| Investing Cash Flow | -953.23 Million | -717.65 Million | 28.47 Million | -788.17 Million | -788.05 Million | -886.56 Million |
| Investments in PPE | -846.76 Million | -503.58 Million | -430.59 Million | -580.15 Million | -789.96 Million | -928.79 Million |
| Acquisitions | 6.39 Million | 7.32 Million | 95.86 Million | 76.62 Million | 3.26 Million | 32.98 Million |
| Investment purchases | -9.66 Billion | -359.55 Million | -760.87 Million | -1.05 Billion | -50 Million | - |
| Sales/Maturities of investments | 9.52 Billion | 167.6 Million | 1.36 Billion | 609.26 Million | 64.87 Million | 56.06 Million |
| Other Investing Activities | 28.25 Million | -29.44 Million | -236.1 Million | 158.3 Million | -16.23 Million | -13.84 Million |
| Financing Cash Flow | -387.66 Million | -994.52 Million | 203.31 Million | 733.66 Million | 49.23 Million | -686.92 Million |
| Debt repayment | -1.34 Billion | -2.11 Billion | -1.35 Billion | -2.52 Billion | -3.29 Billion | -2.92 Billion |
| Dividends payments | -86.36 Million | -62.15 Million | -44.12 Million | -85.81 Million | -429.06 Million | -506.96 Million |
| Common Stock Repurchased | -172.39 Million | -88.51 Million | - | -200 Thousand | - | - |
| Common Stock Issuance | - | 88.51 Million | - | 199.99 Thousand | - | - |
| Other Financing Activities | -191.04 Million | 1.23 Billion | 1.64 Billion | 3.4 Billion | 3.86 Billion | 2.74 Billion |
| Accounts receivables | -38.26 Million | -31.91 Million | -183.55 Million | -59.28 Million | -14.78 Million | -87.64 Million |
| Accounts payables | -133.38 Million | -65.73 Million | 118.55 Million | -255.68 Million | 19.82 Million | 66.06 Million |
| Inventory | -15.59 Million | 159.79 Million | -376.22 Million | 183.61 Million | -363.68 Million | -6.77 Million |
| Other working capital | -29.12 Thousand | 42.85 Million | -8.3 Million | -42.74 Million | 50.96 Million | -10.38 Million |
| Cash at beginning of period | 1.82 Billion | 1.97 Billion | 1.39 Billion | 878.55 Million | 535.13 Million | 676.63 Million |
| Cash at end of period | 1.35 Billion | 1.82 Billion | 1.97 Billion | 1.39 Billion | 878.55 Million | 535.13 Million |
| Capital Expenditure | -846.76 Million | -503.58 Million | -430.59 Million | -580.15 Million | -789.96 Million | -928.79 Million |
| Effect of forex changes on cash | 16.75 Million | 142.76 Million | -6.44 Million | -21.05 Million | -3.86 Million | 1.64 Million |
| Net cash flow / Change in cash | -469.28 Million | -147.1 Million | 573.47 Million | 517.97 Million | 343.42 Million | -141.5 Million |
| Free Cash Flow | 8.09 Million | 918.72 Million | -82.45 Million | 13.37 Million | 296.14 Million | 501.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 118.29 Million | 101.31 Million | 68.24 Million | 68.33 Million | 396.35 Million | 113.46 Million |
| Depreciation & Amortization | - | 129 Million | 129 Million | 119.89 Million | 502.14 Million | -265.23 Million |
| Deferred income taxes | - | - | - | 37.1 Million | -29.12 Thousand | 224.96 Million |
| Stock-based compensation | - | 2.99 Million | - | 16.75 Million | 16.75 Million | -11.01 Million |
| Change in working capital | - | 74.81 Million | - | -53.86 Million | -187.27 Million | 66.67 Million |
| Other non-cash items | 166.2 Million | 411.93 Million | 25.97 Million | 543.08 Million | 143.64 Million | -116.81 Million |
| Investing Cash Flow | -90.84 Million | 242.06 Million | -601.62 Million | 2.97 Million | -953.23 Million | -204.47 Million |
| Investments in PPE | -55.28 Million | -67.24 Million | -66.65 Million | -302.13 Million | -846.76 Million | -191.83 Million |
| Acquisitions | -4.2 Million | 4.67 Million | 331.93 Thousand | 592.17 Thousand | 6.39 Million | 4 Million |
| Investment purchases | -499.64 Million | -30.02 Million | -435.97 Million | -6.71 Billion | -9.66 Billion | -941.34 Million |
| Sales/Maturities of investments | 441.56 Million | 131.65 Million | 235.96 Million | 7.05 Billion | 9.52 Billion | 914.99 Million |
| Other Investing Activities | 26.72 Million | 203 Million | -335.29 Million | -38.74 Million | 28.25 Million | 9.7 Million |
| Financing Cash Flow | -3.62 Million | -284.82 Million | 480.76 Million | -211.6 Million | -387.66 Million | -227.64 Million |
| Debt repayment | -9.5 Million | -141.45 Million | -534.22 Million | -390.63 Million | -1.34 Billion | -538.95 Million |
| Dividends payments | - | -138.84 Million | -10.84 Million | -86.36 Million | -86.36 Million | -5.34 Million |
| Common Stock Repurchased | 37.82 Million | -37.82 Million | - | -172.39 Million | -172.39 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50.95 Million | -4.52 Million | -53.46 Million | -79.71 Million | -191.04 Million | 316.66 Million |
| Accounts receivables | - | 101.83 Million | - | -38.26 Million | -38.26 Million | -70.26 Million |
| Accounts payables | - | - | - | - | -133.38 Million | - |
| Inventory | - | -27.02 Million | - | -15.59 Million | -15.59 Million | 136.94 Million |
| Other working capital | - | - | - | - | -29.12 Thousand | - |
| Cash at beginning of period | 1.67 Billion | 1.32 Billion | 1.55 Billion | 862.81 Million | 1.82 Billion | 1.28 Billion |
| Cash at end of period | 1.85 Billion | 1.65 Billion | 1.78 Billion | 1.35 Billion | 1.35 Billion | 862.81 Million |
| Capital Expenditure | -55.28 Million | -67.24 Million | -66.65 Million | -302.13 Million | -846.76 Million | -191.83 Million |
| Effect of forex changes on cash | - | 10.52 Million | -1.58 Million | 5.22 Million | 16.75 Million | -6.98 Million |
| Net cash flow / Change in cash | 182.48 Million | 325.79 Million | 224.82 Million | 490.79 Million | -469.28 Million | -427.05 Million |
| Free Cash Flow | 229.21 Million | 317 Million | 27.55 Million | 392.07 Million | 8.09 Million | -179.78 Million |
FLT
CREI
TRANSVOY
002421
IMPEXFERRO
000656