Cheng De Lolo Company Limited (000848.SZ)
CNY 9.36
(-1.06%)
CNY 9.36
(-1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 627.42 Million | 615.62 Million | 688.13 Million | 378.55 Million | 675.42 Million | 522.95 Million |
| Net Income | 638.12 Million | 601.68 Million | 568.13 Million | 433.48 Million | 465.85 Million | 412.64 Million |
| Depreciation & Amortization | 22.14 Million | 22.37 Million | 26.34 Million | 25.63 Million | 29.15 Million | 30.93 Million |
| Deferred income taxes | 2.11 Million | 4.16 Million | -7.83 Million | 8.25 Million | 1.62 Million | 770.31 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33.46 Million | -13.63 Million | 89.03 Million | -92.47 Million | 169.23 Million | 75.06 Million |
| Other non-cash items | 76.26 Million | 5.19 Million | 4.61 Million | 11.89 Million | 11.18 Million | 4.31 Million |
| Investing Cash Flow | -190.12 Million | -31.22 Million | -7.77 Million | -14.56 Million | -8.68 Million | -11.93 Million |
| Investments in PPE | -191.01 Million | -31.43 Million | -9.1 Million | -14.56 Million | -9.04 Million | -11.99 Million |
| Acquisitions | 889.3 Thousand | 211.8 Thousand | 1.32 Million | - | 367.83 Thousand | 60.59 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 889.3 Thousand | 211.8 Thousand | 0.20 | -14.56 Million | 0.85 | 60.59 Thousand |
| Financing Cash Flow | -307.53 Million | -201.16 Million | -415.6 Million | -225.73 Million | -390.26 Million | -489.53 Million |
| Debt repayment | -1.59 Million | -1.05 Million | -1.58 Million | - | - | - |
| Dividends payments | -305.94 Million | -69.57 Thousand | -273.1 Million | -195.71 Million | -391.42 Million | -489.53 Million |
| Common Stock Repurchased | - | -200.04 Million | -140.91 Million | -29.99 Million | - | - |
| Common Stock Issuance | - | 201.1 Million | 142.5 Million | - | - | - |
| Other Financing Activities | -305.94 Million | -201.1 Million | -142.5 Million | -0.84 | 1.16 Million | -255.28 Thousand |
| Accounts receivables | 3.47 Million | -18.41 Million | -283.95 Thousand | 725.81 Thousand | 14.37 Million | -6.68 Million |
| Accounts payables | 22.41 Million | -94.73 Million | 255.33 Million | -222.01 Million | 182.39 Million | 106.61 Million |
| Inventory | -59.35 Million | 95.34 Million | -158.18 Million | 120.56 Million | -29.16 Million | -25.64 Million |
| Other working capital | 2.00 | 4.16 Million | -7.83 Million | 8.25 Million | 1.62 Million | 100.7 Million |
| Cash at beginning of period | 2.98 Billion | 2.6 Billion | 2.34 Billion | 2.2 Billion | 1.92 Billion | 1.9 Billion |
| Cash at end of period | 3.11 Billion | 2.98 Billion | 2.6 Billion | 2.34 Billion | 2.2 Billion | 1.92 Billion |
| Capital Expenditure | -191.01 Million | -31.43 Million | -9.1 Million | -14.56 Million | -9.04 Million | -11.99 Million |
| Effect of forex changes on cash | - | -0.36 | 0.16 | 0.53 | 0.21 | - |
| Net cash flow / Change in cash | 129.75 Million | 383.22 Million | 264.75 Million | 138.25 Million | 276.47 Million | 21.48 Million |
| Free Cash Flow | 436.4 Million | 584.18 Million | 679.02 Million | 363.98 Million | 666.37 Million | 510.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 47.18 Million | 246.33 Million | 638.12 Million | 194.68 Million | 128.51 Million |
| Depreciation & Amortization | - | 4.57 Million | 4.57 Million | 22.14 Million | 5.26 Million | -11.57 Million |
| Deferred income taxes | - | - | - | 2.11 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 208.36 Million | - | -33.46 Million | -55.88 Million | -206.09 Million |
| Other non-cash items | - | -150.07 Million | -185.21 Million | 76.26 Million | 382.53 Million | 149.7 Million |
| Investing Cash Flow | -58.85 Million | -54.96 Million | -26.77 Million | -190.12 Million | -75.99 Million | -68.82 Million |
| Investments in PPE | -58.85 Million | -54.96 Million | -26.77 Million | -191.01 Million | -75.99 Million | -69.33 Million |
| Acquisitions | - | - | - | 889.3 Thousand | - | 505.1 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 889.3 Thousand | - | 505.1 Thousand |
| Financing Cash Flow | 646.5 Thousand | -296.82 Million | -1.91 Million | -307.53 Million | -1.91 Million | -1.4 Million |
| Debt repayment | - | - | - | -1.59 Million | - | - |
| Dividends payments | -646.5 Thousand | -452.82 Million | -1.91 Million | -305.94 Million | -320.81 Thousand | -1.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 124.2 Million | -1.91 Million | -305.94 Million | -320.81 Thousand | -1.4 Million |
| Accounts receivables | - | 746.88 Thousand | - | 3.47 Million | 3.47 Million | -16.35 Million |
| Accounts payables | - | - | - | 22.41 Million | - | - |
| Inventory | - | 207.61 Million | - | -59.35 Million | -59.35 Million | -189.74 Million |
| Other working capital | - | - | - | 2.00 | - | - |
| Cash at beginning of period | 2.69 Billion | 3.15 Billion | 3.11 Billion | 2.98 Billion | 2.67 Billion | 2.68 Billion |
| Cash at end of period | 2.78 Billion | 2.69 Billion | 3.15 Billion | 3.11 Billion | 3.11 Billion | 2.67 Billion |
| Capital Expenditure | -58.85 Million | -54.96 Million | -26.77 Million | -191.01 Million | -75.99 Million | -69.33 Million |
| Effect of forex changes on cash | - | - | 1.00 | - | -2.00 | 0.61 |
| Net cash flow / Change in cash | 88.66 Million | -459.24 Million | 32.42 Million | 129.75 Million | 448.7 Million | -9.68 Million |
| Free Cash Flow | -58.85 Million | -162.42 Million | 34.33 Million | 436.4 Million | 450.61 Million | -8.78 Million |
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