Shandong Link Science and Technology Co.,Ltd. (001207.SZ)
CNY 19.68
(0.0%)
CNY 19.68
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 144.57 Million | 54.75 Million | 30.03 Million | 54.55 Million | 32.02 Million | 158.4 Million |
| Net Income | 168.55 Million | 112.76 Million | 164.51 Million | 120.21 Million | 66.81 Million | 95.38 Million |
| Depreciation & Amortization | 82.5 Million | 71.35 Million | 59.28 Million | 46.89 Million | 36.72 Million | 32.03 Million |
| Deferred income taxes | 5.05 Million | 948.36 Thousand | -1.96 Million | -37 Thousand | 502.8 Thousand | -1.64 Million |
| Stock-based compensation | 5.09 Million | 8.45 Million | - | - | - | 3.94 Million |
| Change in working capital | -106.01 Million | -142.69 Million | -205.2 Million | -125.42 Million | -82.5 Million | 12.6 Million |
| Other non-cash items | 269.21 Million | 3.92 Million | 11.44 Million | 12.87 Million | 10.99 Million | 18.38 Million |
| Investing Cash Flow | -75.21 Million | -101.77 Million | -63.22 Million | -29.38 Million | -19.28 Million | 5.18 Million |
| Investments in PPE | -91.28 Million | -88.71 Million | -64.76 Million | -30.27 Million | -20.17 Million | -31.19 Million |
| Acquisitions | 261.52 Thousand | 460 Thousand | 328.02 Thousand | 30.45 Million | 20.35 Million | - |
| Investment purchases | -495 Million | -900.05 Million | -1.12 Billion | -962.44 Million | -1.03 Billion | -574.26 Million |
| Sales/Maturities of investments | 505.44 Million | 891.35 Million | 1.12 Billion | 963.15 Million | 1.03 Billion | 589.72 Million |
| Other Investing Activities | 5.36 Million | -4.82 Million | 0.57 | -30.27 Million | -20.17 Million | 20.91 Million |
| Financing Cash Flow | 243.25 Million | -71.18 Million | 471.93 Million | -32.07 Million | 21.69 Million | -165.09 Million |
| Debt repayment | -24.3 Million | - | -121.88 Million | -179.33 Million | -181.02 Million | -497.1 Million |
| Dividends payments | -36.75 Million | -91.89 Million | -3.1 Million | -7.18 Million | -32.78 Million | -26.35 Million |
| Common Stock Repurchased | -9.2 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 304.31 Million | 20.77 Million | 596.92 Million | 154.44 Million | 235.5 Million | 358.36 Million |
| Accounts receivables | -131.44 Million | -147.84 Million | -123.37 Million | -151.45 Million | -4.79 Million | 98.74 Million |
| Accounts payables | -14.53 Million | -12.24 Million | -2.75 Million | 35.45 Million | -69.34 Million | -87.92 Million |
| Inventory | 36.25 Million | 16.44 Million | -77.1 Million | -9.38 Million | -8.87 Million | 3.41 Million |
| Other working capital | 3.7 Million | 948.36 Thousand | -1.96 Million | -37.04 Thousand | 502.85 Thousand | 9.18 Million |
| Cash at beginning of period | 540.5 Million | 510.38 Million | 71.07 Million | 78.19 Million | 43.65 Million | 45.28 Million |
| Cash at end of period | 822.34 Million | 392.35 Million | 510.38 Million | 71.07 Million | 78.19 Million | 43.65 Million |
| Capital Expenditure | -91.28 Million | -88.71 Million | -64.76 Million | -30.27 Million | -20.17 Million | -31.19 Million |
| Effect of forex changes on cash | 57.98 Thousand | 171.07 Thousand | 575.41 Thousand | -229.89 Thousand | 118.05 Thousand | -124.8 Thousand |
| Net cash flow / Change in cash | 281.84 Million | -118.02 Million | 439.31 Million | -7.12 Million | 34.54 Million | -1.63 Million |
| Free Cash Flow | 53.29 Million | -33.96 Million | -34.72 Million | 24.28 Million | 11.85 Million | 127.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77.13 Million | 67.47 Million | 55.14 Million | 168.55 Million | 54.98 Million | 54.02 Million |
| Depreciation & Amortization | - | 20.1 Million | 20.1 Million | 82.5 Million | 20.37 Million | 20.37 Million |
| Deferred income taxes | - | - | - | 5.05 Million | 86.38 Million | -17.66 Million |
| Stock-based compensation | - | - | - | 5.09 Million | 5.09 Million | -2.73 Million |
| Change in working capital | - | - | - | -106.01 Million | -91.48 Million | 20.39 Million |
| Other non-cash items | -68.05 Million | 18.63 Million | -26.61 Million | 269.21 Million | -4.33 Million | -47.59 Million |
| Investing Cash Flow | -22.23 Million | -5.94 Million | -24.65 Million | -75.21 Million | -351.19 Thousand | -16.74 Million |
| Investments in PPE | -22.38 Million | -7.13 Million | -24.74 Million | -91.28 Million | -25.96 Million | -13.27 Million |
| Acquisitions | 22 Thousand | 1.19 Million | - | 261.52 Thousand | 246.91 Thousand | - |
| Investment purchases | -147.57 Million | -144.78 Million | -125.61 Million | -495 Million | -90.25 Million | -76.66 Million |
| Sales/Maturities of investments | 147.69 Million | 144.78 Million | 125.69 Million | 505.44 Million | 110.25 Million | 73.18 Million |
| Other Investing Activities | 22 Thousand | 1.19 Million | 0.76 | 5.36 Million | 5.36 Million | -2436.00 |
| Financing Cash Flow | -23.22 Million | -127.66 Million | -27.15 Million | 243.25 Million | 374.49 Thousand | -1.04 Million |
| Debt repayment | -12.46 Million | -15 Million | - | -24.3 Million | -9.3 Million | - |
| Dividends payments | -99.95 Million | -99.95 Million | -151.66 Thousand | -36.75 Million | -424.59 Thousand | -153.33 Thousand |
| Common Stock Repurchased | 27 Million | -27 Million | - | -9.2 Million | -9.2 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.09 Million | 14.29 Million | -26.99 Million | 304.31 Million | 10.1 Million | -896.45 Thousand |
| Accounts receivables | - | - | - | -131.44 Million | -131.44 Million | 20.39 Million |
| Accounts payables | - | - | - | -14.53 Million | - | - |
| Inventory | - | - | - | 36.25 Million | 36.25 Million | - |
| Other working capital | - | - | - | 3.7 Million | 3.7 Million | - |
| Cash at beginning of period | 614.61 Million | 798.64 Million | 705.02 Million | 540.5 Million | 721.25 Million | 624.8 Million |
| Cash at end of period | 578.34 Million | 754.86 Million | 681.95 Million | 822.34 Million | 822.34 Million | 633.88 Million |
| Capital Expenditure | -22.38 Million | -7.13 Million | -24.74 Million | -91.28 Million | -25.96 Million | -13.27 Million |
| Effect of forex changes on cash | 54.94 Thousand | 254.01 Thousand | 211.24 Thousand | 57.98 Thousand | 87.15 Thousand | 75.97 Thousand |
| Net cash flow / Change in cash | -36.26 Million | -43.77 Million | -23.07 Million | 281.84 Million | 101.09 Million | 9.08 Million |
| Free Cash Flow | -13.29 Million | 58.86 Million | 3.78 Million | 53.29 Million | 45.06 Million | 13.53 Million |
0QKQ
BID
6882
NFL
SPSL
ALUPG