Luolai Lifestyle Technology Co., Ltd. (002293.SZ)
CNY 8.07
(-1.47%)
CNY 8.07
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 935.55 Million | 431.66 Million | 727.93 Million | 851.21 Million | 761.42 Million | 106.31 Million |
| Net Income | 570.9 Million | 573.48 Million | 718.57 Million | 592.96 Million | 559.07 Million | 544.85 Million |
| Depreciation & Amortization | 155.93 Million | 158.25 Million | 135.86 Million | 60.09 Million | 54.06 Million | 52.57 Million |
| Deferred income taxes | -3.45 Million | -50.12 Million | -10.73 Million | -26.77 Million | 14.84 Million | 3.75 Million |
| Stock-based compensation | 8.62 Million | 18.68 Million | - | - | - | - |
| Change in working capital | 67 Million | -520.6 Million | -267.61 Million | 112.06 Million | 53.5 Million | -513.54 Million |
| Other non-cash items | 30.11 Million | 251.96 Million | 141.11 Million | 86.09 Million | 94.78 Million | 22.42 Million |
| Investing Cash Flow | 543.98 Million | -239.98 Million | -334.71 Million | -611.7 Million | 407.9 Million | 414.91 Million |
| Investments in PPE | -244.48 Million | -212.35 Million | -148.57 Million | -362.3 Million | -338.76 Million | -42.16 Million |
| Acquisitions | 3.66 Million | 2.02 Million | 3.14 Million | 993.22 Thousand | 33.08 Million | 96.18 Million |
| Investment purchases | -506 Million | -1.49 Billion | -3.03 Billion | -2 Billion | -1.15 Billion | -2.01 Billion |
| Sales/Maturities of investments | 1.23 Billion | 1.42 Billion | 2.78 Billion | 1.69 Billion | 1.81 Billion | 2.35 Billion |
| Other Investing Activities | 53.1 Million | 40.31 Million | 58.05 Million | 60.8 Million | 46.26 Million | 14.9 Million |
| Financing Cash Flow | -594.84 Million | -156.23 Million | -952.42 Million | -370.36 Million | -304.02 Million | 22.45 Million |
| Debt repayment | -61.85 Million | -202.81 Million | -78.77 Million | -141.79 Million | -27.45 Million | -247.5 Million |
| Dividends payments | -488.85 Million | -503.02 Million | -999.99 Million | -412.05 Million | -301.76 Million | -279.91 Million |
| Common Stock Repurchased | -29.28 Million | -64.45 Million | -46.84 Million | -17.05 Million | -9.17 Million | - |
| Common Stock Issuance | - | 64.45 Million | 46.84 Million | 17.05 Million | 9.17 Million | - |
| Other Financing Activities | -135.93 Million | 557.68 Million | 127.56 Million | 194.74 Million | 25.98 Million | 549.86 Million |
| Accounts receivables | 79.04 Million | -100.21 Million | 42.05 Million | -142.49 Million | -104.81 Million | 10.6 Million |
| Accounts payables | -146.84 Million | 148.59 Million | -429.34 Thousand | 349.19 Million | 81.23 Million | - |
| Inventory | 138.26 Million | -518.85 Million | -298.51 Million | -67.86 Million | 62.23 Million | -391.83 Million |
| Other working capital | -29.61 Million | -50.12 Million | -10.73 Million | -26.77 Million | 14.84 Million | -121.71 Million |
| Cash at beginning of period | 1.17 Billion | 1.13 Billion | 1.69 Billion | 1.83 Billion | 979.36 Million | 430.52 Million |
| Cash at end of period | 2.07 Billion | 1.17 Billion | 1.13 Billion | 1.69 Billion | 1.83 Billion | 979.36 Million |
| Capital Expenditure | -244.48 Million | -212.35 Million | -148.57 Million | -362.3 Million | -338.76 Million | -42.16 Million |
| Effect of forex changes on cash | 12.44 Million | 11.28 Million | -5.52 Million | -8.62 Million | -8.43 Million | 5.14 Million |
| Net cash flow / Change in cash | 897.13 Million | 46.73 Million | -564.73 Million | -139.47 Million | 856.86 Million | 548.83 Million |
| Free Cash Flow | 691.07 Million | 219.3 Million | 579.35 Million | 488.91 Million | 422.65 Million | 64.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 102.96 Million | 69.08 Million | 89.49 Million | 570.9 Million | 156.38 Million | 131.52 Million |
| Depreciation & Amortization | - | 52.54 Million | 52.54 Million | 155.93 Million | 155.93 Million | -76.37 Million |
| Deferred income taxes | - | - | - | -3.45 Million | - | 320.38 Million |
| Stock-based compensation | - | - | - | 8.62 Million | 8.62 Million | -3.72 Million |
| Change in working capital | - | 198.88 Million | - | 67 Million | 187.69 Million | -241.61 Million |
| Other non-cash items | -12.35 Million | 219.55 Million | 6.78 Million | 30.11 Million | -157.17 Million | 161.11 Million |
| Investing Cash Flow | 324.58 Million | -590.73 Million | -22.68 Million | 543.98 Million | -26.04 Million | 128.85 Million |
| Investments in PPE | -72.37 Million | -71.89 Million | -83.8 Million | -244.48 Million | -100.13 Million | -55.02 Million |
| Acquisitions | - | - | - | 3.66 Million | 3.08 Million | 207.81 Thousand |
| Investment purchases | -908 Million | -1.81 Billion | -49 Million | -506 Million | -50 Million | -65 Million |
| Sales/Maturities of investments | 1.26 Billion | 1.3 Billion | 100.25 Million | 1.23 Billion | 93.13 Million | 240.23 Million |
| Other Investing Activities | 42.75 Million | -9.86 Million | 9.86 Million | 53.1 Million | 27.88 Million | 8.43 Million |
| Financing Cash Flow | -297 Million | -723.74 Million | 111.46 Million | -594.84 Million | -39.42 Million | -14.03 Million |
| Debt repayment | - | -24 Million | -155 Million | -61.85 Million | -25.1 Million | -109.06 Million |
| Dividends payments | -332.39 Million | -332.39 Million | -5.01 Million | -488.85 Million | -14.58 Million | -3.47 Million |
| Common Stock Repurchased | 21.22 Million | -21.22 Million | - | -29.28 Million | -29.28 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -650.61 Million | -176.97 Million | -38.52 Million | -135.93 Million | -52.99 Million | 98.5 Million |
| Accounts receivables | - | 209.11 Million | - | 79.04 Million | 79.04 Million | -178.26 Million |
| Accounts payables | - | - | - | -146.84 Million | - | 3.72 Million |
| Inventory | - | -56.79 Million | - | 138.26 Million | 138.26 Million | -63.35 Million |
| Other working capital | - | 46.55 Million | - | -29.61 Million | -29.61 Million | -3.72 Million |
| Cash at beginning of period | 1.38 Billion | 2.26 Billion | 2.07 Billion | 1.17 Billion | 1.78 Billion | 1.38 Billion |
| Cash at end of period | 1.69 Billion | 1.38 Billion | 2.26 Billion | 2.07 Billion | 2.07 Billion | 1.78 Billion |
| Capital Expenditure | -72.37 Million | -71.89 Million | -83.8 Million | -244.48 Million | -100.13 Million | -55.02 Million |
| Effect of forex changes on cash | - | 992.44 Thousand | 50.52 Thousand | 12.44 Million | 10.03 Million | 1.69 Million |
| Net cash flow / Change in cash | 316 Million | -877.39 Million | 185.09 Million | 897.13 Million | 287.4 Million | 407.82 Million |
| Free Cash Flow | 18.22 Million | 164.19 Million | 12.46 Million | 691.07 Million | 242.69 Million | 236.28 Million |
9600
237690
7544
VEIL
8120
LAZR