Langold Real Estate Co., Ltd. (002305.SZ)
CNY 2.32
(-0.85%)
CNY 2.32
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.57 Billion | -2.33 Billion | 2.19 Billion | 3.69 Billion | -2.02 Billion | 2.34 Billion |
| Net Income | -1.69 Billion | -632.56 Million | -1.19 Billion | 32.92 Million | -178.69 Million | 112.2 Million |
| Depreciation & Amortization | 693.22 Million | 726.19 Million | 671.73 Million | 21.18 Million | 21.99 Million | 22.18 Million |
| Deferred income taxes | -30.76 Million | -7.16 Million | -7.92 Million | 1.13 Million | -4.47 Million | -3.26 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.63 Billion | -3.24 Billion | 2.28 Billion | 4.09 Billion | -1.82 Billion | 2.09 Billion |
| Other non-cash items | 710.34 Million | 816.36 Million | 438.55 Million | -454.11 Million | -48.16 Million | 113.14 Million |
| Investing Cash Flow | 188.1 Million | -608.98 Million | 782.27 Million | -2.39 Billion | -75.99 Million | -946.1 Million |
| Investments in PPE | -37.35 Million | -88.43 Million | -39.33 Million | -68.29 Million | -40.09 Million | -11.96 Million |
| Acquisitions | 50.02 Million | 27.33 Million | -3.67 Billion | 637.97 Million | -373.55 Million | -462.46 Million |
| Investment purchases | - | -573.41 Million | -44.71 Million | -714 Million | -87.62 Million | -163.6 Million |
| Sales/Maturities of investments | 299.53 Million | 1.94 Billion | 3.67 Billion | 84.7 Million | 87.62 Million | - |
| Other Investing Activities | -124.08 Million | -1.92 Billion | 866.33 Million | -2.33 Billion | 337.65 Million | -308.07 Million |
| Financing Cash Flow | -1.8 Billion | 783.75 Million | -1.44 Billion | -633.77 Million | 1.92 Billion | -1.6 Billion |
| Debt repayment | -2.89 Billion | -2.07 Billion | -4.15 Billion | -8.47 Billion | -5.76 Billion | -7.76 Billion |
| Dividends payments | -258.29 Million | -381.13 Million | -499.75 Million | -840.19 Million | -992.01 Million | -877.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.7 Billion | 3.23 Billion | 3.2 Billion | 8.68 Billion | 8.68 Billion | 7.03 Billion |
| Accounts receivables | -656.74 Million | -355.38 Million | -84.11 Million | 6.12 Billion | -1.71 Billion | 388.11 Million |
| Accounts payables | 2.58 Billion | -8.54 Billion | 3.07 Billion | -2.9 Billion | 3.09 Billion | 1.95 Billion |
| Inventory | -291.24 Million | 5.66 Billion | -698.22 Million | 873.98 Million | -3.19 Billion | -243.39 Million |
| Other working capital | 2.55 Billion | -7.16 Million | -7.92 Million | 1.13 Million | -4.47 Million | 2.33 Billion |
| Cash at beginning of period | 2.45 Billion | 4.55 Billion | 3.02 Billion | 2.34 Billion | 2.52 Billion | 2.73 Billion |
| Cash at end of period | 2.43 Billion | 2.39 Billion | 4.55 Billion | 3.02 Billion | 2.34 Billion | 2.52 Billion |
| Capital Expenditure | -37.35 Million | -88.43 Million | -39.33 Million | -68.29 Million | -40.09 Million | -11.96 Million |
| Effect of forex changes on cash | - | 0.84 | 0.27 | - | - | 0.63 |
| Net cash flow / Change in cash | -20.63 Million | -2.16 Billion | 1.53 Billion | 671.58 Million | -175.77 Million | -207.62 Million |
| Free Cash Flow | 1.53 Billion | -2.42 Billion | 2.15 Billion | 3.62 Billion | -2.06 Billion | 2.33 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -238.96 Million | -257.78 Million | 262.16 Million | -1.69 Billion | -684.64 Million | -330.72 Million |
| Depreciation & Amortization | - | 136.48 Million | 136.48 Million | 693.22 Million | 172.36 Million | -326.7 Million |
| Deferred income taxes | - | - | - | -30.76 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 436.11 Million | - | 1.63 Billion | -947.99 Million | 561.59 Million |
| Other non-cash items | 551.68 Million | -165.9 Million | -1.07 Billion | 710.34 Million | 1.54 Billion | 533.28 Million |
| Investing Cash Flow | 38.28 Million | 193.36 Million | -382.82 Million | 188.1 Million | 52.49 Million | 3.52 Million |
| Investments in PPE | -2.73 Million | -5.07 Million | -519.21 Thousand | -37.35 Million | -37.35 Million | -18.67 Million |
| Acquisitions | 287.21 Million | -287.21 Million | - | 50.02 Million | -1080.00 | 22.6 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 299.53 Million | 299.53 Million | - |
| Other Investing Activities | 41.02 Million | 198.23 Million | -382.3 Million | -124.08 Million | -209.68 Million | 3.5 Million |
| Financing Cash Flow | -129.09 Million | 557.36 Million | -462.95 Million | -1.8 Billion | 107.4 Million | -932.16 Million |
| Debt repayment | -136.53 Million | -599.42 Million | -164.7 Million | -2.89 Billion | -430.29 Million | -1.4 Billion |
| Dividends payments | -42.87 Million | -32.95 Million | -20.29 Million | -258.29 Million | -16.07 Million | -71.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -222.75 Million | -9.11 Million | -627.65 Million | 1.7 Billion | 1.15 Billion | 541.35 Million |
| Accounts receivables | - | -1.48 Billion | - | -656.74 Million | -656.74 Million | -9.74 Million |
| Accounts payables | - | - | - | 2.58 Billion | - | - |
| Inventory | - | 1.92 Billion | - | -291.24 Million | -291.24 Million | 571.34 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 879.74 Million | 689.4 Million | 2.43 Billion | 2.45 Billion | 1.54 Billion | 1.99 Billion |
| Cash at end of period | 1.1 Billion | 879.74 Million | 772.17 Million | 2.43 Billion | 2.43 Billion | 1.5 Billion |
| Capital Expenditure | -2.73 Million | -5.07 Million | -519.21 Thousand | -37.35 Million | -37.35 Million | -18.67 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.89 |
| Net cash flow / Change in cash | 221.9 Million | 190.33 Million | -1.66 Billion | -20.63 Million | 893.58 Million | -491.17 Million |
| Free Cash Flow | 309.97 Million | -565.25 Million | -816.41 Million | 1.53 Billion | 646.98 Million | 418.78 Million |
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600225
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