Shenzhen Laibao Hi-Tech Co., Ltd. (002106.SZ)
CNY 11.14
(3.44%)
CNY 11.14
(3.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 724.65 Million | 733.18 Million | 638.92 Million | 241.19 Million | 616.16 Million | 243.68 Million |
| Net Income | 376.33 Million | 367.88 Million | 492.5 Million | 438.98 Million | 283.1 Million | 227.51 Million |
| Depreciation & Amortization | 186.66 Million | 168.68 Million | 161.52 Million | 160.96 Million | 164.07 Million | 179.76 Million |
| Deferred income taxes | -3.11 Million | -8.2 Million | -232.58 Million | -512.85 Thousand | -7.83 Million | -2.84 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 152.8 Million | 211.04 Million | -63.92 Million | -420.9 Million | 119.8 Million | -181.85 Million |
| Other non-cash items | 8.84 Million | -14.43 Million | 48.82 Million | 62.14 Million | 49.18 Million | 18.24 Million |
| Investing Cash Flow | -218.53 Million | -386.01 Million | -204.42 Million | -48.24 Million | -111.78 Million | -58.97 Million |
| Investments in PPE | -210.7 Million | -409.86 Million | -178.3 Million | -51.49 Million | -114.9 Million | -61.27 Million |
| Acquisitions | 778.08 Thousand | 1.63 Million | 468.88 Thousand | 1780.64 | 205 Thousand | 61.67 Million |
| Investment purchases | -36 Million | -1.63 Million | -34.23 Million | -1780.64 | -205 Thousand | -8.73 Million |
| Sales/Maturities of investments | 27.3 Million | 9.15 Million | 7.64 Million | 3.24 Million | 2.91 Million | 10.62 Million |
| Other Investing Activities | 89.85 Thousand | 14.7 Million | 0.73 | 1780.64 | 205 Thousand | -61.27 Million |
| Financing Cash Flow | -147.84 Million | -64.8 Million | -107.74 Million | -70.58 Million | -71.41 Million | -177.41 Million |
| Debt repayment | -6.68 Million | -14 Million | -1.87 Million | - | - | - |
| Dividends payments | -141.16 Million | -70.58 Million | -105.87 Million | -70.58 Million | -70.58 Million | -70.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.68 Million | 19.77 Million | -1.87 Million | - | - | -106.83 Million |
| Accounts receivables | 24 Million | 625.61 Million | 62.75 Million | -786.1 Million | -116.75 Million | -144.66 Million |
| Accounts payables | 135.43 Million | -604.1 Million | -14.86 Million | 504.55 Million | 262.54 Million | 114.55 Million |
| Inventory | -3.51 Million | 197.73 Million | 120.76 Million | -138.84 Million | -18.14 Million | -153.48 Million |
| Other working capital | -3.11 Million | -8.2 Million | -232.58 Million | -512.85 Thousand | -7.83 Million | -28.36 Million |
| Cash at beginning of period | 2.64 Billion | 2.31 Billion | 2 Billion | 1.91 Billion | 1.47 Billion | 1.46 Billion |
| Cash at end of period | 3.02 Billion | 2.64 Billion | 2.31 Billion | 2 Billion | 1.91 Billion | 1.47 Billion |
| Capital Expenditure | -210.7 Million | -409.86 Million | -178.3 Million | -51.49 Million | -114.9 Million | -61.27 Million |
| Effect of forex changes on cash | 24.21 Million | 40.7 Million | -11.52 Million | -33.84 Million | 9.92 Million | -4.58 Million |
| Net cash flow / Change in cash | 382.49 Million | 323.07 Million | 315.22 Million | 88.51 Million | 442.88 Million | 2.7 Million |
| Free Cash Flow | 513.94 Million | 323.31 Million | 460.61 Million | 189.69 Million | 501.26 Million | 182.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 93.45 Million | 117.41 Million | 376.33 Million | 73.1 Million | 105.54 Million |
| Depreciation & Amortization | - | 55.78 Million | 55.78 Million | 186.66 Million | 50.55 Million | -90.57 Million |
| Deferred income taxes | - | - | - | -3.11 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 67.22 Million | - | 152.8 Million | 20.48 Million | 225.26 Million |
| Other non-cash items | - | 244.69 Million | -59.45 Million | 8.84 Million | -90.49 Million | 56.92 Million |
| Investing Cash Flow | -29.95 Million | -6.99 Million | -30.97 Million | -218.53 Million | -370.38 Thousand | -68.23 Million |
| Investments in PPE | -30.06 Million | -6.87 Million | -31.26 Million | -210.7 Million | -26.82 Million | -68.23 Million |
| Acquisitions | - | -119.27 Thousand | 287.89 Thousand | 778.08 Thousand | 765.3 Thousand | - |
| Investment purchases | - | - | - | -36 Million | -765.29 Thousand | - |
| Sales/Maturities of investments | - | - | 744 Thousand | 27.3 Million | 25.59 Million | - |
| Other Investing Activities | 107.5 Thousand | -119.27 Thousand | 1.03 Million | 89.85 Thousand | 856.67 Thousand | -1523.55 |
| Financing Cash Flow | -1.73 Million | 820.08 Million | 1.5 Billion | -147.84 Million | -301.82 Thousand | -2.84 Million |
| Debt repayment | - | - | - | -6.68 Million | - | - |
| Dividends payments | - | -176.45 Million | - | -141.16 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -1.5 Billion | 1.5 Billion | - | - | - |
| Other Financing Activities | -1.73 Million | 2.5 Billion | 1.5 Billion | -6.68 Million | -301.82 Thousand | -2.84 Million |
| Accounts receivables | - | 25.95 Million | - | 24 Million | 24 Million | 226.41 Million |
| Accounts payables | - | - | - | 135.43 Million | - | -6.8 Million |
| Inventory | - | 41.27 Million | - | -3.51 Million | -3.51 Million | -1.15 Million |
| Other working capital | - | - | - | -3.11 Million | - | 6.8 Million |
| Cash at beginning of period | 5.64 Billion | 4.55 Billion | 3.02 Billion | 2.64 Billion | 2.97 Billion | 2.75 Billion |
| Cash at end of period | 5.76 Billion | 5.64 Billion | 4.55 Billion | 3.02 Billion | 3.02 Billion | 2.97 Billion |
| Capital Expenditure | -30.06 Million | -6.87 Million | -31.26 Million | -210.7 Million | -26.82 Million | -68.23 Million |
| Effect of forex changes on cash | 44.67 Million | -6.8 Million | 6.52 Million | 24.21 Million | -3.08 Million | -4.42 Million |
| Net cash flow / Change in cash | 122.67 Million | 1.08 Billion | 1.53 Billion | 382.49 Million | 49.89 Million | 221.66 Million |
| Free Cash Flow | -30.06 Million | 275.48 Million | 26.7 Million | 513.94 Million | 26.83 Million | 228.92 Million |
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