Ningbo Ligong Environment And Energy Technology Co.,Ltd (002322.SZ)
CNY 13.05
(-0.91%)
CNY 13.05
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 335.42 Million | 239.43 Million | 333.14 Million | 378.3 Million | 294.43 Million | 184.46 Million |
| Net Income | 245.91 Million | 214.62 Million | 71.02 Million | 234.02 Million | 311.34 Million | 256.23 Million |
| Depreciation & Amortization | 80.48 Million | 80.47 Million | 71.57 Million | 54.1 Million | 49.45 Million | 44.29 Million |
| Deferred income taxes | -1.2 Million | -5.49 Million | 601.99 Thousand | -4.08 Million | 236.2 Thousand | -10.98 Million |
| Stock-based compensation | 5.04 Million | 9.37 Million | 6 Million | - | - | - |
| Change in working capital | 5.24 Million | -71.6 Million | -10.69 Million | 29.75 Million | -35.43 Million | -173.42 Million |
| Other non-cash items | 3.78 Million | 12.05 Million | 194.63 Million | 60.42 Million | -30.92 Million | 57.35 Million |
| Investing Cash Flow | -1.98 Million | -43.16 Million | 145.67 Million | -217.1 Million | -40.34 Million | 119.44 Million |
| Investments in PPE | -15.37 Million | -20.91 Million | -40.8 Million | -88.15 Million | -83.43 Million | -44.69 Million |
| Acquisitions | -800 Thousand | 490.01 Thousand | 5.94 Million | 23.34 Million | 19.59 Million | -958.75 Thousand |
| Investment purchases | 6.97 Million | -30.65 Million | -255 Million | -50 Million | -79.7 Million | -840 Thousand |
| Sales/Maturities of investments | 6.51 Million | 7.07 Million | 37.36 Million | 37.7 Million | 6.69 Million | 4.24 Million |
| Other Investing Activities | 703.54 Thousand | 833.44 Thousand | 398.17 Million | -139.99 Million | 96.49 Million | 161.69 Million |
| Financing Cash Flow | -14.94 Million | -82.44 Million | -386.75 Million | -190.27 Million | -341.05 Million | -297.99 Million |
| Debt repayment | -6.48 Million | -6.61 Million | -170 Million | -370 Million | -400 Million | -195 Million |
| Dividends payments | -19.1 Million | -75.82 Million | -241.89 Million | -130.25 Million | -204.68 Million | -202.34 Million |
| Common Stock Repurchased | - | - | - | - | -51.55 Million | -262.33 Million |
| Common Stock Issuance | - | - | - | - | 51.55 Million | - |
| Other Financing Activities | 4.15 Million | -0.84 | 27.96 Million | 320 Million | 277.39 Million | 99.35 Million |
| Accounts receivables | -12.48 Million | -46.74 Million | 32.26 Million | 64.65 Million | -176.94 Million | -179.08 Million |
| Accounts payables | -11.15 Million | 13.11 Million | -8.26 Million | -32.11 Million | 241.08 Million | 66.2 Million |
| Inventory | 30.09 Million | -32.47 Million | -35.29 Million | 1.29 Million | -99.81 Million | -49.55 Million |
| Other working capital | -1.2 Million | -5.49 Million | 601.99 Thousand | -4.08 Million | 236.2 Thousand | -123.86 Million |
| Cash at beginning of period | 586.06 Million | 472.26 Million | 380.16 Million | 409.31 Million | 496.19 Million | 490.14 Million |
| Cash at end of period | 904.57 Million | 586.06 Million | 472.26 Million | 380.16 Million | 409.31 Million | 496.19 Million |
| Capital Expenditure | -15.37 Million | -20.91 Million | -40.8 Million | -88.15 Million | -83.43 Million | -44.69 Million |
| Effect of forex changes on cash | 6058.53 | -17.78 Thousand | 28.28 Thousand | -73.79 Thousand | 90.26 Thousand | 130.56 Thousand |
| Net cash flow / Change in cash | 318.5 Million | 113.79 Million | 92.09 Million | -29.14 Million | -86.87 Million | 6.05 Million |
| Free Cash Flow | 320.05 Million | 218.51 Million | 292.34 Million | 290.14 Million | 211 Million | 139.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.02 Million | 101.59 Million | 40.95 Million | 245.91 Million | 112.08 Million | 63.25 Million |
| Depreciation & Amortization | - | 17.43 Million | 17.43 Million | 80.48 Million | 18.58 Million | -36.14 Million |
| Deferred income taxes | - | - | - | -1.2 Million | - | -28.9 Million |
| Stock-based compensation | - | 2.52 Million | - | 5.04 Million | 5.04 Million | -2.52 Million |
| Change in working capital | - | 13.14 Million | - | 5.24 Million | 22.65 Million | 67.57 Million |
| Other non-cash items | -6.14 Million | 51.28 Million | -63.03 Million | 3.78 Million | 90.79 Million | 60.04 Million |
| Investing Cash Flow | 547.2 Thousand | -4.06 Million | 699.41 Thousand | -1.98 Million | 44.98 Million | -1.51 Million |
| Investments in PPE | -1.61 Million | -3.85 Million | -360.76 Thousand | -15.37 Million | -5.55 Million | -1.53 Million |
| Acquisitions | 11.1 Thousand | 76.75 Thousand | 170.00 | -800 Thousand | -90.72 Thousand | 21 Thousand |
| Investment purchases | - | -290 Thousand | - | 6.97 Million | -50 Million | 60 Million |
| Sales/Maturities of investments | 2.14 Million | 5.42 Million | 1.06 Million | 6.51 Million | 50.7 Million | -10.07 Million |
| Other Investing Activities | 11.1 Thousand | 5.21 Million | 1.06 Million | 703.54 Thousand | 49.92 Million | -49.92 Million |
| Financing Cash Flow | -141.62 Million | -308.66 Million | -179.57 Million | -14.94 Million | 4 Million | -18.95 Million |
| Debt repayment | - | - | - | -6.48 Million | - | - |
| Dividends payments | -141.62 Million | -308.66 Million | - | -19.1 Million | -19.1 Million | -18.95 Million |
| Common Stock Repurchased | 179.57 Million | -179.57 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -321.19 Million | 179.57 Million | -179.57 Million | 4.15 Million | 29.6 Million | -18.95 Million |
| Accounts receivables | - | 21.13 Million | - | -12.48 Million | -12.48 Million | 33.24 Million |
| Accounts payables | - | - | - | -11.15 Million | - | - |
| Inventory | - | -10.51 Million | - | 30.09 Million | 30.09 Million | 34.32 Million |
| Other working capital | - | 2.52 Million | - | -1.2 Million | 5.04 Million | -2.52 Million |
| Cash at beginning of period | 525.27 Million | 712.61 Million | 904.57 Million | 586.06 Million | 634.1 Million | 531.27 Million |
| Cash at end of period | 419.93 Million | 532.88 Million | 702.56 Million | 904.57 Million | 904.57 Million | 634.1 Million |
| Capital Expenditure | -1.61 Million | -3.85 Million | -360.76 Thousand | -15.37 Million | -5.55 Million | -1.53 Million |
| Effect of forex changes on cash | - | - | - | 6058.53 | 6060.00 | -0.73 |
| Net cash flow / Change in cash | -105.34 Million | -179.73 Million | -202 Million | 318.5 Million | 270.46 Million | 102.83 Million |
| Free Cash Flow | 36.26 Million | 131.59 Million | -22.43 Million | 320.05 Million | 215.91 Million | 121.76 Million |
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