Leo Group Co., Ltd. (002131.SZ)
CNY 3.77
(-1.57%)
CNY 3.77
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.3 Billion | -50.69 Million | -499.45 Million | 464.18 Million | 877.47 Million | -166.64 Million |
| Net Income | 1.96 Billion | -457.91 Million | -1.02 Billion | 4.77 Billion | 308.89 Million | -1.85 Billion |
| Depreciation & Amortization | 202.05 Million | 179.34 Million | 177.13 Million | 132.56 Million | 127.11 Million | 154.42 Million |
| Deferred income taxes | 559.28 Million | -298.04 Million | 122.59 Million | 1.41 Billion | -817.73 Thousand | -23.03 Million |
| Stock-based compensation | 11.43 Million | 12.37 Million | - | 5.3 Million | - | - |
| Change in working capital | -1.21 Billion | -1.03 Billion | -930.54 Million | 1.22 Billion | 205.88 Million | -746.71 Million |
| Other non-cash items | 1.41 Billion | 1.54 Billion | 1.28 Billion | -7.09 Billion | 235.57 Million | 2.27 Billion |
| Investing Cash Flow | -44.37 Million | -261.89 Million | -1.94 Million | -769.73 Million | 141.04 Million | -595.75 Million |
| Investments in PPE | -312.46 Million | -389.49 Million | -177.87 Million | -289.21 Million | -154.93 Million | -352.12 Million |
| Acquisitions | 14.63 Million | - | 4.35 Million | 48.03 Million | 18.14 Million | -108.37 Million |
| Investment purchases | -5.27 Billion | -3.34 Billion | -1.4 Billion | -761.52 Million | -280.13 Million | -223.2 Million |
| Sales/Maturities of investments | 5.52 Billion | 3.2 Billion | 1.58 Billion | 196.89 Million | 284.52 Million | 47.44 Million |
| Other Investing Activities | 571.42 Thousand | 271.32 Million | -16.62 Million | 36.07 Million | 273.45 Million | 40.49 Million |
| Financing Cash Flow | 1.24 Billion | -534.82 Million | 1.3 Billion | -746.07 Million | -1.4 Billion | 1.91 Billion |
| Debt repayment | -2.1 Billion | -3.36 Billion | -1.27 Billion | -2.55 Billion | -3.83 Billion | -3.06 Billion |
| Dividends payments | -55.61 Million | -45.78 Million | -67.09 Million | -40.44 Million | -91.03 Million | -181.31 Million |
| Common Stock Repurchased | - | - | - | -2.54 Million | - | - |
| Common Stock Issuance | - | - | - | 2.54 Million | - | - |
| Other Financing Activities | -809.34 Million | 2.87 Billion | 2.79 Billion | 1.88 Billion | 2.51 Billion | 5.15 Billion |
| Accounts receivables | -1.66 Billion | -1.19 Billion | -600.47 Million | -334.89 Million | 200.51 Million | -230.73 Million |
| Accounts payables | 643.52 Million | 324.35 Million | -131.58 Million | 211.66 Million | 22.41 Million | -410.11 Million |
| Inventory | -207.61 Million | 135.93 Million | -321.08 Million | -63.28 Million | -16.22 Million | -82.83 Million |
| Other working capital | 14.53 Million | -298.04 Million | 122.59 Million | 1.41 Billion | -817.73 Thousand | -663.87 Million |
| Cash at beginning of period | 1.35 Billion | 1.41 Billion | 631.08 Million | 1.69 Billion | 2.08 Billion | 932.89 Million |
| Cash at end of period | 4.94 Billion | 679.73 Million | 1.41 Billion | 631.08 Million | 1.69 Billion | 2.08 Billion |
| Capital Expenditure | -312.46 Million | -389.49 Million | -177.87 Million | -289.21 Million | -154.93 Million | -352.12 Million |
| Effect of forex changes on cash | 117.82 Million | 110.43 Million | -18.56 Million | -10.66 Million | -3.04 Million | 780.85 Thousand |
| Net cash flow / Change in cash | 3.59 Billion | -736.97 Million | 785.62 Million | -1.06 Billion | -391.18 Million | 1.15 Billion |
| Free Cash Flow | 987.89 Million | -440.18 Million | -677.33 Million | 174.97 Million | 722.53 Million | -518.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 584.37 Million | -505.91 Million | -238 Million | 1.96 Billion | -139.9 Million | 187.23 Million |
| Depreciation & Amortization | - | 51.44 Million | 51.44 Million | 202.05 Million | 50.7 Million | -86.48 Million |
| Deferred income taxes | - | -291.39 Million | - | 559.28 Million | - | -868.66 Million |
| Stock-based compensation | - | 4.88 Million | - | 11.43 Million | 11.43 Million | -13.25 Million |
| Change in working capital | - | -328.96 Million | - | -1.21 Billion | -1.85 Billion | 158.91 Million |
| Other non-cash items | -925.21 Million | 1.41 Billion | 78.5 Million | 1.41 Billion | 716.21 Million | 159.97 Million |
| Investing Cash Flow | 193.62 Million | -83.89 Million | -1.7 Billion | -44.37 Million | 467.85 Million | -811.56 Million |
| Investments in PPE | -49.75 Million | -49.41 Million | -101.69 Million | -312.46 Million | -138.76 Million | -38.52 Million |
| Acquisitions | 2.76 Million | 1.45 Million | -1.17 Million | 14.63 Million | 790.71 Thousand | 232.02 Thousand |
| Investment purchases | -1.67 Billion | -3.78 Billion | -1.75 Billion | -5.27 Billion | -1.83 Billion | -3.05 Billion |
| Sales/Maturities of investments | 1.92 Billion | 3.52 Billion | 383.38 Million | 5.52 Billion | 2.39 Billion | 2.31 Billion |
| Other Investing Activities | -9.92 Million | 387.41 Million | -232.16 Million | 571.42 Thousand | 37.73 Million | -30.65 Million |
| Financing Cash Flow | -71.73 Million | -451.42 Million | 40.92 Million | 1.24 Billion | 376.39 Million | 704.69 Million |
| Debt repayment | -553.35 Million | -108.4 Million | -45.2 Million | -2.1 Billion | -1.01 Billion | -1.05 Billion |
| Dividends payments | -23.18 Million | -216.07 Million | -23.47 Million | -55.61 Million | -10 Million | -17.7 Million |
| Common Stock Repurchased | 24.62 Million | -24.62 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -601.9 Million | -295.14 Million | -4.27 Million | -809.34 Million | -589.52 Million | 1.77 Billion |
| Accounts receivables | - | -375.02 Million | - | -1.66 Billion | -1.66 Billion | 147.81 Million |
| Accounts payables | - | - | - | 643.52 Million | - | 15.33 Million |
| Inventory | - | 38.36 Million | - | -207.61 Million | -207.61 Million | 11.1 Million |
| Other working capital | - | 7.69 Million | - | 14.53 Million | 14.53 Million | -15.33 Million |
| Cash at beginning of period | 1.52 Billion | 3.04 Billion | 4.94 Billion | 1.35 Billion | 3.09 Billion | 2.46 Billion |
| Cash at end of period | 1.21 Billion | 3.14 Billion | 3.04 Billion | 4.94 Billion | 4.94 Billion | 1.87 Billion |
| Capital Expenditure | -49.75 Million | -49.41 Million | -101.69 Million | -312.46 Million | -138.76 Million | -38.52 Million |
| Effect of forex changes on cash | -19.76 Million | 14.45 Million | 7.94 Million | 117.82 Million | 54.33 Million | -21.96 Million |
| Net cash flow / Change in cash | -308.33 Million | 98.69 Million | -1.89 Billion | 3.59 Billion | 1.85 Billion | -591.1 Million |
| Free Cash Flow | -390.59 Million | 511.83 Million | -261.19 Million | 987.89 Million | 386.85 Million | -500.8 Million |
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