Shenzhen Leaguer Co., Ltd. (002243.SZ)
CNY 8.91
(-1.44%)
CNY 8.91
(-1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -317.58 Million | -324.65 Million | -1.06 Billion | -125.13 Million | 555.06 Million | 77.41 Million |
| Net Income | 300.64 Million | 520.16 Million | 783.23 Million | 627.31 Million | 558.56 Million | 91.22 Million |
| Depreciation & Amortization | 321.96 Million | 280.28 Million | 251.78 Million | 167.13 Million | 160.46 Million | 119.01 Million |
| Deferred income taxes | -18.79 Million | 16.64 Million | -5.57 Million | -33.45 Million | 19.77 Million | -5.53 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -759.65 Million | -758.07 Million | -1.79 Billion | -636.14 Million | 63.53 Million | -150.69 Million |
| Other non-cash items | -180.53 Million | -367.03 Million | -306.27 Million | -283.44 Million | -227.48 Million | 17.87 Million |
| Investing Cash Flow | -394.07 Million | -88.94 Million | -294.01 Million | -709.53 Million | -402.91 Million | -65.53 Million |
| Investments in PPE | -261.8 Million | -164.63 Million | -229.63 Million | -525.08 Million | -113.95 Million | -127.59 Million |
| Acquisitions | 5.36 Million | 32.7 Million | 1.83 Million | 1.63 Million | 315.33 Thousand | 407.79 Thousand |
| Investment purchases | -218.58 Million | -193.82 Million | -371.02 Million | -599.4 Million | -270.15 Million | -343.52 Million |
| Sales/Maturities of investments | 193.17 Million | 324.81 Million | 167.73 Million | 301.71 Million | 111.71 Million | 1.65 Million |
| Other Investing Activities | -112.24 Million | -87.99 Million | 137.07 Million | 111.61 Million | -130.83 Million | 403.52 Million |
| Financing Cash Flow | 197.59 Million | 352.58 Million | 1.24 Billion | 1.02 Billion | 272.54 Million | -34.43 Million |
| Debt repayment | -1.46 Billion | -741.33 Million | -944.82 Million | -926.98 Million | -100.35 Million | -55 Million |
| Dividends payments | -245.16 Million | -319.12 Million | -182.43 Million | -124.62 Million | -119.09 Million | -19.72 Million |
| Common Stock Repurchased | -50 Million | -30 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.9 Billion | 1.41 Billion | 2.36 Billion | 2.07 Billion | 491.99 Million | 40.28 Million |
| Accounts receivables | 32.81 Million | -865.99 Million | -515.24 Million | 42.92 Million | 51.81 Million | -391.85 Million |
| Accounts payables | -106.35 Million | 86.46 Million | 334.02 Million | 179.36 Million | 219.23 Million | 32.53 Million |
| Inventory | -667.32 Million | 4.82 Million | -1.61 Billion | -824.97 Million | -231.29 Million | -30.19 Million |
| Other working capital | -18.79 Million | 16.64 Million | -5.57 Million | -33.45 Million | 23.77 Million | -120.49 Million |
| Cash at beginning of period | 1.94 Billion | 2 Billion | 2.12 Billion | 1.94 Billion | 1.51 Billion | 153.17 Million |
| Cash at end of period | 1.43 Billion | 1.94 Billion | 2 Billion | 2.12 Billion | 1.94 Billion | 131.04 Million |
| Capital Expenditure | -261.8 Million | -164.63 Million | -229.63 Million | -525.08 Million | -113.95 Million | -127.59 Million |
| Effect of forex changes on cash | -1.72 Million | 7.22 Million | -1.51 Million | -1.81 Million | -224.95 Thousand | 419.83 Thousand |
| Net cash flow / Change in cash | -515.79 Million | -53.78 Million | -124.15 Million | 185.43 Million | 424.47 Million | -22.12 Million |
| Free Cash Flow | -579.38 Million | -489.29 Million | -1.29 Billion | -650.22 Million | 441.11 Million | -50.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.22 Million | 117.31 Million | -36.09 Million | 300.64 Million | 38.86 Million | 66.86 Million |
| Depreciation & Amortization | - | 85.19 Million | 85.19 Million | 321.96 Million | 96.49 Million | -127.99 Million |
| Deferred income taxes | - | - | - | -18.79 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -305.17 Million | - | -759.65 Million | - | 23.63 Million |
| Other non-cash items | -71.13 Million | -118.31 Million | -124.75 Million | -180.53 Million | -258.51 Million | -99.75 Million |
| Investing Cash Flow | -147.83 Million | -40.97 Million | -280.87 Million | -394.07 Million | -9.1 Million | -46.72 Million |
| Investments in PPE | -29.62 Million | -28.84 Million | -58.92 Million | -261.8 Million | -101.51 Million | -69.66 Million |
| Acquisitions | 16.04 Million | 38.2 Thousand | 7.64 Million | 5.36 Million | 5.43 Million | 3.83 Million |
| Investment purchases | -139.56 Million | -25.77 Million | -48 Million | -218.58 Million | -12.78 Million | -71.58 Million |
| Sales/Maturities of investments | 26.4 Million | 19.26 Million | 4.82 Million | 193.17 Million | 18 Million | 45.81 Million |
| Other Investing Activities | -5.05 Million | -5.67 Million | -179 Million | -112.24 Million | 81.75 Million | 44.88 Million |
| Financing Cash Flow | 112.87 Million | 130.27 Million | 245.69 Million | 197.59 Million | -57.64 Million | 278.39 Million |
| Debt repayment | -151.55 Million | -343.83 Million | -303.98 Million | -1.46 Billion | -910.9 Million | -225.24 Million |
| Dividends payments | -24.54 Million | -200 Million | -26.62 Million | -245.16 Million | -36.44 Million | -19.66 Million |
| Common Stock Repurchased | - | - | - | -50 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.12 Million | -213.56 Million | -28.31 Million | 1.9 Billion | 889.7 Million | 523.3 Million |
| Accounts receivables | - | 18.3 Million | - | 32.81 Million | - | -187.06 Million |
| Accounts payables | - | - | - | -106.35 Million | - | - |
| Inventory | - | -323.47 Million | - | -667.32 Million | - | 210.69 Million |
| Other working capital | - | - | - | -18.79 Million | - | - |
| Cash at beginning of period | 1.23 Billion | 1.23 Billion | 1.43 Billion | 1.94 Billion | 1.62 Billion | 1.52 Billion |
| Cash at end of period | 1.17 Billion | 1.24 Billion | 1.23 Billion | 1.43 Billion | 1.43 Billion | 1.62 Billion |
| Capital Expenditure | -29.62 Million | -28.84 Million | -58.92 Million | -261.8 Million | -101.51 Million | -69.66 Million |
| Effect of forex changes on cash | -1.51 Million | 1.36 Million | 82.86 Thousand | -1.72 Million | -1.22 Million | -122.8 Thousand |
| Net cash flow / Change in cash | -62.84 Million | 7.31 Million | -199.94 Million | -515.79 Million | -191.14 Million | 94.3 Million |
| Free Cash Flow | -46.53 Million | -115.03 Million | -219.77 Million | -579.38 Million | -224.66 Million | -206.9 Million |
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