Shandong Longji Machinery Co.,Ltd (002363.SZ)
CNY 6.98
(-0.14%)
CNY 6.98
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 236.02 Million | 297.51 Million | 197.59 Million | 9.16 Million | 133.53 Million | 249.57 Million |
| Net Income | 30.47 Million | 41.33 Million | 29.03 Million | 44.89 Million | 58.91 Million | 77.5 Million |
| Depreciation & Amortization | 124.82 Million | 144.81 Million | 140.41 Million | 143.43 Million | 142.72 Million | 131.26 Million |
| Deferred income taxes | 12.59 Million | 2.32 Million | -4.92 Million | -326.09 Thousand | 12.01 Million | 6.03 Million |
| Stock-based compensation | 2.38 Million | 883.44 Thousand | - | - | - | - |
| Change in working capital | 61.08 Million | 103.78 Million | -622.98 Thousand | -193.44 Million | -70.55 Million | 20.63 Million |
| Other non-cash items | -1.3 Million | 7.57 Million | 28.77 Million | 14.28 Million | 2.44 Million | 20.16 Million |
| Investing Cash Flow | -75.54 Million | -239.63 Million | 90.66 Million | 26.15 Million | -173.5 Million | -345.58 Million |
| Investments in PPE | -92.5 Million | -146.34 Million | -58.58 Million | -84.49 Million | -148.52 Million | -212.49 Million |
| Acquisitions | 3.16 Million | 10.65 Million | 414 Thousand | 85.18 Million | 151.93 Million | 213.2 Million |
| Investment purchases | -525 Million | -225 Million | -355 Million | -750 Million | -780 Million | -905.51 Million |
| Sales/Maturities of investments | 538.79 Million | 121.05 Million | 503.83 Million | 859.96 Million | 751.6 Million | 771.7 Million |
| Other Investing Activities | 16.95 Million | 0.69 | -0.48 | -84.49 Million | -148.52 Million | -212.49 Million |
| Financing Cash Flow | -76.83 Million | -72.42 Million | -122.41 Million | -58.61 Million | -8.56 Million | -22.13 Million |
| Debt repayment | -23.02 Million | -144.44 Million | -135.5 Million | -46.21 Million | -51.11 Million | - |
| Dividends payments | -50.13 Million | -83.22 Million | -83.22 Million | -185.16 Million | -8.32 Million | -22.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.67 Million | 159.15 Million | 100.5 Million | 175.93 Million | 51.11 Million | -13.81 Million |
| Accounts receivables | -63.32 Million | -34.39 Million | -50.01 Million | -58.47 Million | 105.49 Million | 178.42 Million |
| Accounts payables | -57.26 Million | 158.85 Million | 182.32 Million | -87.32 Million | -67.34 Million | -57.81 Million |
| Inventory | 169.07 Million | -23 Million | -128 Million | -47.31 Million | -120.72 Million | -106.01 Million |
| Other working capital | 2.38 Million | 2.32 Million | -4.92 Million | -326.1 Thousand | 12.01 Million | 126.65 Million |
| Cash at beginning of period | 647.46 Million | 634.98 Million | 475.26 Million | 504.63 Million | 551.82 Million | 665.07 Million |
| Cash at end of period | 738.27 Million | 647.46 Million | 634.98 Million | 475.26 Million | 504.63 Million | 551.82 Million |
| Capital Expenditure | -92.5 Million | -146.34 Million | -58.58 Million | -84.49 Million | -148.52 Million | -212.49 Million |
| Effect of forex changes on cash | 7.16 Million | 27.02 Million | -6.13 Million | -6.08 Million | 1.35 Million | 4.89 Million |
| Net cash flow / Change in cash | 90.8 Million | 12.48 Million | 159.71 Million | -29.37 Million | -47.18 Million | -113.25 Million |
| Free Cash Flow | 143.52 Million | 151.16 Million | 139.01 Million | -75.32 Million | -14.98 Million | 37.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.08 Million | 14.13 Million | 14.52 Million | 30.47 Million | 3.09 Million | 7.97 Million |
| Depreciation & Amortization | - | 32.33 Million | 32.33 Million | 124.82 Million | 124.82 Million | -61.48 Million |
| Deferred income taxes | - | - | - | 12.59 Million | - | - |
| Stock-based compensation | - | - | - | 2.38 Million | 2.38 Million | - |
| Change in working capital | - | - | - | 61.08 Million | 108.14 Million | -70.28 Million |
| Other non-cash items | 99.42 Million | 35.61 Million | 71.07 Million | -1.3 Million | -167.04 Million | 256.32 Million |
| Investing Cash Flow | -24.2 Million | -7.95 Million | -33.98 Million | -75.54 Million | -49.09 Million | -17.48 Million |
| Investments in PPE | -25.12 Million | -28.66 Million | -5.02 Million | -92.5 Million | -31.56 Million | -13.28 Million |
| Acquisitions | - | - | 176.99 Thousand | 3.16 Million | 1.78 Million | 119.46 Thousand |
| Investment purchases | -150 Million | -120 Million | -140 Million | -525 Million | -140 Million | -120 Million |
| Sales/Maturities of investments | 150.91 Million | 140.71 Million | 110.86 Million | 538.79 Million | 120.69 Million | 115.68 Million |
| Other Investing Activities | - | - | -28.96 Million | 16.95 Million | -17.52 Million | 0.92 |
| Financing Cash Flow | -10.49 Million | -38.23 Million | -802.07 Thousand | -76.83 Million | -21.34 Million | -725.92 Thousand |
| Debt repayment | -10 Million | -10 Thousand | - | -23.02 Million | -20.01 Million | - |
| Dividends payments | -491.09 Thousand | -33.42 Million | -802.07 Thousand | -50.13 Million | -50.13 Million | -725.92 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -386.81 Thousand | -802.07 Thousand | -3.67 Million | 48.8 Million | - |
| Accounts receivables | - | - | - | -63.32 Million | -63.32 Million | 24.98 Million |
| Accounts payables | - | - | - | -57.26 Million | - | - |
| Inventory | - | - | - | 169.07 Million | 169.07 Million | -95.26 Million |
| Other working capital | - | - | - | 2.38 Million | 2.38 Million | - |
| Cash at beginning of period | 764.29 Million | 790.62 Million | 738.27 Million | 647.46 Million | 738.83 Million | 623.98 Million |
| Cash at end of period | 834.79 Million | 764.29 Million | 790.62 Million | 738.27 Million | 738.27 Million | 738.83 Million |
| Capital Expenditure | -25.12 Million | -28.66 Million | -5.02 Million | -92.5 Million | -31.56 Million | -13.28 Million |
| Effect of forex changes on cash | -1.39 Million | 3.14 Million | 1.54 Million | 7.16 Million | 858.67 Thousand | 523.38 Thousand |
| Net cash flow / Change in cash | 70.5 Million | -26.32 Million | 52.35 Million | 90.8 Million | -557.77 Thousand | 114.84 Million |
| Free Cash Flow | 82.38 Million | -11.24 Million | 80.57 Million | 143.52 Million | 37.45 Million | 119.24 Million |
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SHALBY
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ERD
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