Jiangsu Lianfa Textile Co.,Ltd (002394.SZ)
CNY 7.87
(-1.13%)
CNY 7.87
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -200.92 Million | 451.53 Million | -36.97 Million | 441.8 Million | 444.69 Million | 568.33 Million |
| Net Income | 147.55 Million | 149.71 Million | 175.72 Million | 465.92 Million | 390.8 Million | 390.56 Million |
| Depreciation & Amortization | 225.62 Million | 195.41 Million | 194.94 Million | 200.76 Million | 189.31 Million | 191.74 Million |
| Deferred income taxes | 8.78 Million | 2.82 Million | -3.23 Million | 70.96 Million | 21.59 Million | 13.99 Million |
| Stock-based compensation | - | - | -12.27 Million | -3.42 Million | 15.7 Million | - |
| Change in working capital | -671.49 Million | 16.51 Million | -459.12 Million | 31.16 Million | -82.56 Million | -10.93 Million |
| Other non-cash items | 39.61 Million | 89.89 Million | 66.98 Million | -323.58 Million | -90.14 Million | -3.03 Million |
| Investing Cash Flow | 110.78 Million | -669.31 Million | 154.6 Million | -353.87 Million | -117.22 Million | -265.73 Million |
| Investments in PPE | -195.17 Million | -548.02 Million | -263.1 Million | -217.66 Million | -241.42 Million | -109.76 Million |
| Acquisitions | 43.96 Million | 23.15 Million | 1.82 Million | 220.98 Million | 241.68 Million | 2.87 Million |
| Investment purchases | -4.85 Billion | -6.96 Billion | -11.45 Billion | -12.59 Billion | -10.66 Billion | -20.61 Billion |
| Sales/Maturities of investments | 5.14 Billion | 6.83 Billion | 11.87 Billion | 12.45 Billion | 10.78 Billion | 20.45 Billion |
| Other Investing Activities | 305.96 Million | -21.54 Million | 0.39 | -217.66 Million | -241.42 Million | 591.56 Thousand |
| Financing Cash Flow | 158.1 Million | 227.18 Million | 35.57 Million | -113.47 Million | -328.95 Million | -336.62 Million |
| Debt repayment | -422.82 Million | -486.49 Million | -529.15 Million | -270.58 Million | -687.06 Million | -792.83 Million |
| Dividends payments | -258.95 Million | -25.77 Million | -97.11 Million | -164.43 Million | -199.65 Million | -269.2 Million |
| Common Stock Repurchased | - | -25.58 Million | -20.12 Million | -19.18 Million | - | - |
| Common Stock Issuance | - | -2.35 Million | -39.03 Thousand | -430.87 Thousand | - | - |
| Other Financing Activities | 25.13 Million | 767.39 Million | 703.04 Million | 359.06 Million | 576.91 Million | 725.41 Million |
| Accounts receivables | -39.59 Million | -166.18 Million | -360.67 Million | 117.14 Million | 301.32 Million | 82.57 Million |
| Accounts payables | -161.47 Million | -14.01 Million | 101.08 Million | -175.19 Million | -336.32 Million | -96.77 Million |
| Inventory | -479.21 Million | 193.88 Million | -196.29 Million | 18.24 Million | -69.16 Million | -10.73 Million |
| Other working capital | -5.11 Million | 2.82 Million | -3.23 Million | 70.96 Million | 21.59 Million | -205.07 Thousand |
| Cash at beginning of period | 398.21 Million | 381.38 Million | 230.85 Million | 255.44 Million | 259.24 Million | 288.47 Million |
| Cash at end of period | 467.99 Million | 398.21 Million | 381.38 Million | 230.85 Million | 255.44 Million | 259.24 Million |
| Capital Expenditure | -195.17 Million | -548.02 Million | -263.1 Million | -217.66 Million | -241.42 Million | -109.76 Million |
| Effect of forex changes on cash | 1.81 Million | 7.42 Million | -2.66 Million | 964.95 Thousand | -2.32 Million | 4.79 Million |
| Net cash flow / Change in cash | 69.78 Million | 16.82 Million | 150.53 Million | -24.58 Million | -3.8 Million | -29.22 Million |
| Free Cash Flow | -396.1 Million | -96.48 Million | -300.08 Million | 224.13 Million | 203.27 Million | 458.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81.3 Million | 28.89 Million | 20.34 Million | 6.12 Million | 147.55 Million | 29.69 Million |
| Depreciation & Amortization | - | 60.37 Million | 60.37 Million | 225.62 Million | 225.62 Million | -113.4 Million |
| Deferred income taxes | - | - | - | - | 8.78 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 302.39 Million | - | -523.92 Million | -671.49 Million | -103.24 Million |
| Other non-cash items | 168.15 Million | 180.66 Million | 118.11 Million | -270.52 Million | 39.61 Million | 403.7 Million |
| Investing Cash Flow | -194.7 Million | -60.18 Million | 203.59 Million | 258.98 Million | 110.78 Million | -17.53 Million |
| Investments in PPE | -44.2 Million | -45.25 Million | -41.33 Million | -50.36 Million | -195.17 Million | -59.42 Million |
| Acquisitions | 154.01 Thousand | 617.47 Thousand | 373.41 Thousand | 35.56 Million | 43.96 Million | 1.67 Million |
| Investment purchases | -1.79 Billion | -1.55 Billion | -971.13 Million | -807.84 Million | -4.85 Billion | -1.32 Billion |
| Sales/Maturities of investments | 1.64 Billion | 1.54 Billion | 1.21 Billion | 1.11 Billion | 5.14 Billion | 1.36 Billion |
| Other Investing Activities | 154.01 Thousand | -19.37 Million | 249.43 Million | 309.34 Million | 305.96 Million | 0.37 |
| Financing Cash Flow | -85.13 Million | -143.86 Million | -57.08 Million | 31.62 Million | 158.1 Million | 92.08 Million |
| Debt repayment | -65.11 Million | -136.75 Million | -45.33 Million | -310.02 Million | -422.82 Million | -417.57 Million |
| Dividends payments | -7.41 Million | -6.41 Million | -11.28 Million | -258.95 Million | -258.95 Million | -6.98 Million |
| Common Stock Repurchased | - | - | - | -30 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.61 Million | -6.36 Million | -11.75 Million | -10.6 Million | 25.13 Million | 516.64 Million |
| Accounts receivables | - | 256.05 Million | - | -39.59 Million | -39.59 Million | -80.99 Million |
| Accounts payables | - | - | - | - | -161.47 Million | - |
| Inventory | - | 46.34 Million | - | -479.21 Million | -479.21 Million | -22.25 Million |
| Other working capital | - | - | - | -5.11 Million | -5.11 Million | - |
| Cash at beginning of period | 700.2 Million | 765.79 Million | 743 Million | 743 Million | 398.21 Million | 454.67 Million |
| Cash at end of period | 666.06 Million | 708.3 Million | 765.79 Million | 467.99 Million | 467.99 Million | 743 Million |
| Capital Expenditure | -44.2 Million | -45.25 Million | -41.33 Million | -50.36 Million | -195.17 Million | -59.42 Million |
| Effect of forex changes on cash | -3.75 Million | 673.01 Thousand | 1.42 Million | -2.91 Million | 1.81 Million | -2.96 Million |
| Net cash flow / Change in cash | -34.14 Million | -57.49 Million | 22.79 Million | -275.01 Million | 69.78 Million | 288.33 Million |
| Free Cash Flow | 205.25 Million | 103.92 Million | 97.12 Million | -613.05 Million | -396.1 Million | 157.33 Million |
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