LianChuang Electronic Technology Co.,Ltd (002036.SZ)
CNY 10.62
(0.0%)
CNY 10.62
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 210.26 Million | 766.67 Million | 550.45 Million | -122.21 Million | 408.79 Million | 124.59 Million |
| Net Income | -1.05 Billion | 64.62 Million | 86.68 Million | 143.02 Million | 209.08 Million | 222.24 Million |
| Depreciation & Amortization | 564.77 Million | 461.11 Million | 327.28 Million | 276.99 Million | 229.01 Million | 160.5 Million |
| Deferred income taxes | -26.02 Million | -14.29 Million | 13.9 Million | -51.97 Million | 30.07 Million | 3.83 Million |
| Stock-based compensation | 39.64 Million | 32.54 Million | 30.1 Million | 5.82 Million | 5.56 Million | - |
| Change in working capital | -189.33 Million | -239.87 Million | -126.48 Million | -914.48 Million | -303.41 Million | -391.22 Million |
| Other non-cash items | 371.2 Million | 462.56 Million | 218.95 Million | 418.39 Million | 238.47 Million | 133.07 Million |
| Investing Cash Flow | -1.75 Billion | -1.52 Billion | -876.56 Million | -1.73 Billion | -647.54 Million | -738.84 Million |
| Investments in PPE | -1.73 Billion | -1.33 Billion | -1.03 Billion | -1.73 Billion | -666.87 Million | -697.95 Million |
| Acquisitions | 82.65 Million | 121.68 Million | 319.23 Million | 25.35 Million | 73.34 Million | 4228.00 |
| Investment purchases | -700 Thousand | -410.35 Million | -304.6 Million | -33 Million | -73.34 Million | -48.6 Million |
| Sales/Maturities of investments | - | 102.74 Million | 51.44 Million | -25.35 Million | 19.13 Million | 460 Thousand |
| Other Investing Activities | -100 Million | 1.41 | 94.2 Million | 29.35 Million | 193.29 Thousand | 7.25 Million |
| Financing Cash Flow | 1.05 Billion | 1.43 Billion | 320.86 Million | 2.53 Billion | -143.66 Million | 955.89 Million |
| Debt repayment | -816.07 Million | -4.08 Billion | -3.7 Billion | -3.23 Billion | -1.88 Billion | -1.77 Billion |
| Dividends payments | -9.53 Million | -11.55 Million | -16.69 Million | -7.12 Million | -24.67 Million | -91.49 Million |
| Common Stock Repurchased | -60.99 Million | -3.86 Million | -85.38 Million | -5.58 Million | -22.66 Million | -27.99 Million |
| Common Stock Issuance | 3.22 Million | 103.03 Million | 85.38 Million | 5.58 Million | 22.66 Million | - |
| Other Financing Activities | 452.43 Million | 5.65 Billion | 4.2 Billion | 5.89 Billion | 1.9 Billion | 2.82 Billion |
| Accounts receivables | 138.55 Million | -195.23 Million | -815.6 Million | -470.84 Million | -621.26 Million | -764.7 Million |
| Accounts payables | 348.02 Million | -252.37 Million | -396.25 Million | 457.47 Million | 1.01 Billion | 673.38 Million |
| Inventory | -649.89 Million | 222.02 Million | 1.07 Billion | -849.13 Million | -726.57 Million | -303.74 Million |
| Other working capital | 322 Million | -14.29 Million | 13.9 Million | -51.97 Million | 30.07 Million | -87.48 Million |
| Cash at beginning of period | 1.45 Billion | 775.62 Million | 783.72 Million | 141.82 Million | 530.76 Million | 184.7 Million |
| Cash at end of period | 964.98 Million | 1.45 Billion | 775.62 Million | 783.72 Million | 141.82 Million | 530.76 Million |
| Capital Expenditure | -1.73 Billion | -1.33 Billion | -1.03 Billion | -1.73 Billion | -666.87 Million | -697.95 Million |
| Effect of forex changes on cash | -859.22 Thousand | -860.23 Thousand | -2.86 Million | -27.98 Million | -6.51 Million | 4.4 Million |
| Net cash flow / Change in cash | -487.75 Million | 677.11 Million | -8.1 Million | 641.9 Million | -388.94 Million | 346.05 Million |
| Free Cash Flow | -1.52 Billion | -572.28 Million | -486.39 Million | -1.85 Billion | -258.08 Million | -573.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.81 Million | 3.96 Million | -68.96 Million | -664 Million | -1.05 Billion | -48.91 Million |
| Depreciation & Amortization | - | 191.84 Million | 191.84 Million | 171.32 Million | 564.77 Million | -270.23 Million |
| Deferred income taxes | - | - | - | -26.02 Million | -26.02 Million | -629.14 Thousand |
| Stock-based compensation | - | 6.72 Million | - | 39.64 Million | 39.64 Million | -19.68 Million |
| Change in working capital | - | -57.66 Million | - | -511.33 Million | -189.33 Million | 104.3 Million |
| Other non-cash items | -17.13 Million | 192.79 Million | 70.66 Million | 1.06 Billion | 371.2 Million | 236.44 Million |
| Investing Cash Flow | -292.67 Million | -408.44 Million | -379.64 Million | -575.36 Million | -1.75 Billion | -441.23 Million |
| Investments in PPE | -294.86 Million | -228.49 Million | -454.43 Million | -534.86 Million | -1.73 Billion | -445.13 Million |
| Acquisitions | 2.18 Million | 20.05 Million | 75.78 Million | 60.19 Million | 82.65 Million | 3.89 Million |
| Investment purchases | 200 Million | -200 Million | -1 Million | -100.7 Million | -700 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -200 Million | -175.14 Million | 74.78 Million | -40.5 Million | -100 Million | 0.15 |
| Financing Cash Flow | 123.77 Million | 228.4 Million | 81.03 Million | 338.9 Million | 1.05 Billion | 469.42 Million |
| Debt repayment | -103.71 Million | -70.76 Million | -893.72 Million | -887.06 Million | -816.07 Million | -779.31 Million |
| Dividends payments | - | -43.02 Million | -111.95 Million | -9.53 Million | -9.53 Million | -56.75 Million |
| Common Stock Repurchased | 70.3 Million | -70.3 Million | - | -60.99 Million | -60.99 Million | 20 Million |
| Common Stock Issuance | - | - | - | 3.22 Million | 3.22 Million | -20 Million |
| Other Financing Activities | 157.18 Million | -96.58 Million | -700.72 Million | 1.27 Billion | 452.43 Million | 1.3 Billion |
| Accounts receivables | - | -103.33 Million | - | 138.55 Million | 138.55 Million | -208.75 Million |
| Accounts payables | - | - | - | - | 348.02 Million | - |
| Inventory | - | 45.66 Million | - | -649.89 Million | -649.89 Million | 313.05 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.1 Billion | 2.26 Billion | 964.98 Million | 997.07 Million | 1.45 Billion | 967.51 Million |
| Cash at end of period | 1.55 Billion | 2.1 Billion | 668.34 Million | 964.98 Million | 964.98 Million | 997.07 Million |
| Capital Expenditure | -294.86 Million | -228.49 Million | -454.43 Million | -534.86 Million | -1.73 Billion | -445.13 Million |
| Effect of forex changes on cash | - | 5.18 Million | 260.61 Thousand | -3.19 Million | -859.22 Thousand | 81.73 Thousand |
| Net cash flow / Change in cash | -544.9 Million | -160.07 Million | -296.64 Million | -32.09 Million | -487.75 Million | 29.56 Million |
| Free Cash Flow | -293.18 Million | -223.58 Million | -452.72 Million | -327.3 Million | -1.52 Billion | -443.83 Million |
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0151
3319
SHCR
002133
3354