Lets Holdings Group Co., Ltd. (002398.SZ)
CNY 4.59
(-0.43%)
CNY 4.59
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 437.32 Million | 419.97 Million | 321.57 Million | 322.32 Million | 308.3 Million | 77.89 Million |
| Net Income | 152.54 Million | 207.23 Million | 274.73 Million | 378.85 Million | 416.49 Million | 254.41 Million |
| Depreciation & Amortization | 101.59 Million | 97.2 Million | 79.73 Million | 63.25 Million | 55.57 Million | 54.04 Million |
| Deferred income taxes | -18.94 Million | -19.2 Million | -18.83 Million | -22.53 Million | 3.57 Million | -5.03 Million |
| Stock-based compensation | 7.09 Million | - | - | - | - | - |
| Change in working capital | 105.12 Million | 4.76 Million | -103.83 Million | -188.42 Million | -178.2 Million | -255.59 Million |
| Other non-cash items | 78.06 Million | 129.01 Million | 70.94 Million | 68.63 Million | 14.44 Million | 25.03 Million |
| Investing Cash Flow | -386.29 Million | -411.54 Million | 58.78 Million | -90.1 Million | -188.84 Million | 106.58 Million |
| Investments in PPE | -211.54 Million | -216.11 Million | -108.87 Million | -153.36 Million | -103.73 Million | -41.39 Million |
| Acquisitions | 2.18 Million | 9.99 Million | 4.38 Million | -4.81 Million | -140 Thousand | -157.81 Million |
| Investment purchases | 9.89 Million | -273.41 Million | -5 Million | -8.51 Million | -26.83 Million | -23.02 Million |
| Sales/Maturities of investments | 41.59 Million | 58.83 Million | 33.3 Million | 45.12 Million | 26.53 Million | 34.4 Million |
| Other Investing Activities | -228.42 Million | 9.14 Million | 134.96 Million | 31.46 Million | -84.66 Million | 294.41 Million |
| Financing Cash Flow | -59.47 Million | -66.06 Million | -267.67 Million | -105.7 Million | -143.48 Million | -118.04 Million |
| Debt repayment | -58 Million | -420 Million | -100 Million | -13.45 Million | -12.98 Million | -2.14 Million |
| Dividends payments | -56.19 Million | -56.83 Million | -57.34 Million | -55.39 Million | -48.47 Million | -68.75 Million |
| Common Stock Repurchased | -17.14 Million | -23.04 Million | -10.96 Thousand | -309.16 Thousand | -549.19 Thousand | -1.57 Million |
| Common Stock Issuance | - | 23.04 Million | 10.96 Thousand | -13.14 Million | - | - |
| Other Financing Activities | -16.25 Million | 419.26 Million | -104.81 Million | -22.58 Million | -94.6 Million | -49.29 Million |
| Accounts receivables | 182.85 Million | 132.07 Million | -900.14 Million | 777.28 Million | -505.95 Million | -620.13 Million |
| Accounts payables | -67.27 Million | -149.22 Million | 834.48 Million | -888.8 Million | 335.76 Million | 381.67 Million |
| Inventory | 8.48 Million | 41.11 Million | -19.33 Million | -54.36 Million | -11.59 Million | -12.09 Million |
| Other working capital | -18.94 Million | -19.2 Million | -18.83 Million | -22.53 Million | 3.57 Million | -243.5 Million |
| Cash at beginning of period | 276.28 Million | 333.94 Million | 221.3 Million | 94.88 Million | 118.92 Million | 52.17 Million |
| Cash at end of period | 268.27 Million | 276.28 Million | 333.94 Million | 221.3 Million | 94.88 Million | 118.92 Million |
| Capital Expenditure | -211.54 Million | -216.11 Million | -108.87 Million | -153.36 Million | -103.73 Million | -41.39 Million |
| Effect of forex changes on cash | 437.72 Thousand | -15.33 Thousand | -55.34 Thousand | -95.14 Thousand | -13.84 Thousand | 319.56 Thousand |
| Net cash flow / Change in cash | -8 Million | -57.65 Million | 112.63 Million | 126.42 Million | -24.04 Million | 66.74 Million |
| Free Cash Flow | 225.77 Million | 203.86 Million | 212.7 Million | 168.96 Million | 204.56 Million | 36.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.54 Million | 30.49 Million | 41.88 Million | -8.38 Million | 152.54 Million | 42.43 Million |
| Depreciation & Amortization | - | 24.32 Million | 24.32 Million | 26 Million | 101.59 Million | -50.54 Million |
| Deferred income taxes | - | - | - | -206.22 Million | -18.94 Million | 177.12 Million |
| Stock-based compensation | - | - | - | 7.09 Million | 7.09 Million | -1.63 Million |
| Change in working capital | - | 259.52 Million | - | 199.12 Million | 105.12 Million | -130.61 Million |
| Other non-cash items | 149.49 Million | -57.68 Million | -64.23 Million | 82.73 Million | 78.06 Million | 238.18 Million |
| Investing Cash Flow | -401.92 Million | 258.26 Million | 58.2 Million | -149.34 Million | -386.29 Million | -277.73 Million |
| Investments in PPE | -55.51 Million | -46.47 Million | -81.68 Million | -98.9 Million | -211.54 Million | -48.22 Million |
| Acquisitions | 470.94 Thousand | 2.55 Million | 153.06 Thousand | 4.94 Million | 2.18 Million | 312.37 Thousand |
| Investment purchases | -497.5 Thousand | - | - | -315.35 Million | 9.89 Million | 47.42 Million |
| Sales/Maturities of investments | - | 440.68 Million | 1.23 Million | 86.92 Million | 41.59 Million | 17.17 Million |
| Other Investing Activities | -346.38 Million | 14.7 Million | 138.49 Million | 173.04 Million | -228.42 Million | -294.41 Million |
| Financing Cash Flow | 6.32 Million | -142.32 Million | -5.69 Million | 112.28 Million | -59.47 Million | -49.68 Million |
| Debt repayment | -9.37 Million | -8.11 Million | -17.45 Million | -3.94 Million | -58 Million | -51.9 Million |
| Dividends payments | -55.06 Million | -55.06 Million | -594.16 Thousand | -56.19 Million | -56.19 Million | -491.07 Thousand |
| Common Stock Repurchased | - | -111.29 Million | - | -17.14 Million | -17.14 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -58.1 Million | -95.37 Million | -22.54 Million | 66.76 Million | -16.25 Million | 2.71 Million |
| Accounts receivables | - | 252.23 Million | - | 182.85 Million | 182.85 Million | -119.64 Million |
| Accounts payables | - | - | - | - | -67.27 Million | 8.13 Million |
| Inventory | - | 5.82 Million | - | 8.48 Million | 8.48 Million | -10.96 Million |
| Other working capital | - | 1.45 Million | - | 7.79 Million | -18.94 Million | -8.13 Million |
| Cash at beginning of period | 395.39 Million | 338.78 Million | 268.27 Million | 205.11 Million | 276.28 Million | 257.6 Million |
| Cash at end of period | 162.49 Million | 395.39 Million | 298.46 Million | 268.27 Million | 268.27 Million | 205.11 Million |
| Capital Expenditure | -55.51 Million | -46.47 Million | -81.68 Million | -98.9 Million | -211.54 Million | -48.22 Million |
| Effect of forex changes on cash | - | 97.22 Thousand | 30.57 Thousand | -141.75 Thousand | 437.72 Thousand | -26.59 Thousand |
| Net cash flow / Change in cash | -232.9 Million | 56.61 Million | 30.18 Million | 63.16 Million | -8 Million | -52.49 Million |
| Free Cash Flow | 117.52 Million | -97.98 Million | -104.03 Million | 1.45 Million | 225.77 Million | 226.72 Million |
REX
TLT
0LXC
2424
FBASF
3974