Luxshare Precision Industry Co., Ltd. (002475.SZ)
CNY 41.74
(4.19%)
CNY 41.74
(4.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.23 Billion | 12.72 Billion | 7.28 Billion | 6.87 Billion | 7.46 Billion | 3.14 Billion |
| Net Income | 10.95 Billion | 9.16 Billion | 7.82 Billion | 7.49 Billion | 4.92 Billion | 2.72 Billion |
| Depreciation & Amortization | 10.49 Billion | 7.48 Billion | 5.04 Billion | 2.27 Billion | 1.51 Billion | 1 Billion |
| Deferred income taxes | -355.08 Million | 9.77 Million | -59.92 Million | 151.54 Million | 124.78 Million | 344.08 Million |
| Stock-based compensation | 780.66 Million | - | 240.7 Million | 347.4 Million | 11.68 Million | - |
| Change in working capital | 4.63 Billion | -9.37 Billion | -6.16 Billion | -2.63 Billion | 490.67 Million | -5.44 Billion |
| Other non-cash items | 18.86 Billion | 5.01 Billion | 401.15 Million | -759.12 Million | 392.95 Million | 4.85 Billion |
| Investing Cash Flow | -20.2 Billion | -13.32 Billion | -8.37 Billion | -9.14 Billion | -6.29 Billion | -4.92 Billion |
| Investments in PPE | -11.38 Billion | -13.58 Billion | -12.56 Billion | -7.5 Billion | -6.36 Billion | -5.15 Billion |
| Acquisitions | 498.86 Million | -961.81 Million | -681.86 Thousand | -21.21 Million | -28.87 Million | 78.62 Million |
| Investment purchases | -25.9 Billion | -8.39 Billion | -54.49 Billion | -57.69 Billion | -80.34 Billion | -39.02 Billion |
| Sales/Maturities of investments | 16.3 Billion | 8.78 Billion | 54.07 Billion | 55.96 Billion | 80.29 Billion | 39.13 Billion |
| Other Investing Activities | 287.17 Million | 823.76 Million | 4.6 Billion | 105.2 Million | 140.42 Million | 42.56 Million |
| Financing Cash Flow | 4.07 Billion | 8.15 Billion | -389.92 Million | 6.78 Billion | 1.07 Billion | 1.45 Billion |
| Debt repayment | -5.53 Billion | -58.77 Billion | -38.07 Billion | -23.97 Billion | -20.91 Billion | -38.08 Billion |
| Dividends payments | -926.94 Million | -779.27 Million | -773.89 Million | -644.61 Million | -205.73 Million | -389.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -325.85 Million | 68.72 Billion | 39.08 Billion | 31.81 Billion | 22.51 Billion | 39.92 Billion |
| Accounts receivables | 2.05 Billion | 6.41 Billion | -13.88 Billion | -1.14 Billion | -2.53 Billion | -4.14 Billion |
| Accounts payables | -4.65 Billion | 2.75 Billion | 13.18 Billion | 3.91 Billion | 5.87 Billion | 3.82 Billion |
| Inventory | 7.23 Billion | -15.79 Billion | -5.4 Billion | -5.54 Billion | -2.97 Billion | -1.3 Billion |
| Other working capital | -5.01 Billion | -2.75 Billion | -59.92 Million | 151.54 Million | 124.78 Million | - |
| Cash at beginning of period | 19.13 Billion | 8.92 Billion | 10.46 Billion | 6.14 Billion | 3.8 Billion | 3.99 Billion |
| Cash at end of period | 33.61 Billion | 17.31 Billion | 8.92 Billion | 10.46 Billion | 6.14 Billion | 3.8 Billion |
| Capital Expenditure | -11.38 Billion | -13.58 Billion | -12.56 Billion | -7.5 Billion | -6.36 Billion | -5.15 Billion |
| Effect of forex changes on cash | 256.32 Million | 833.38 Million | -58.44 Million | -194.5 Million | 97.08 Million | 148.62 Million |
| Net cash flow / Change in cash | 14.48 Billion | 8.39 Billion | -1.54 Billion | 4.31 Billion | 2.33 Billion | -184.73 Million |
| Free Cash Flow | 16.85 Billion | -856.52 Million | -5.28 Billion | -628.92 Million | 1.1 Billion | -2.01 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.67 Billion | 2.92 Billion | 2.47 Billion | 10.95 Billion | 3.57 Billion | 3.01 Billion |
| Depreciation & Amortization | - | 2.71 Billion | 2.71 Billion | 10.49 Billion | 2.71 Billion | -4.85 Billion |
| Deferred income taxes | - | - | - | -355.08 Million | - | 23.38 Billion |
| Stock-based compensation | - | - | - | 780.66 Million | 780.66 Million | -205.82 Million |
| Change in working capital | - | - | - | 4.63 Billion | 9.29 Billion | -18.41 Billion |
| Other non-cash items | 943.34 Million | 3.33 Billion | -3.03 Billion | 18.86 Billion | 19.9 Billion | -4.52 Billion |
| Investing Cash Flow | -12.05 Billion | -12.44 Billion | -5.4 Billion | -20.2 Billion | -5.47 Billion | -1.83 Billion |
| Investments in PPE | -2.68 Billion | -2.7 Billion | -3.14 Billion | -11.38 Billion | -2.32 Billion | -2.46 Billion |
| Acquisitions | -26.25 Million | -1.59 Billion | -55.14 Million | 498.86 Million | 312.02 Million | 148.17 Million |
| Investment purchases | -10.15 Billion | -10.35 Billion | -10.66 Billion | -25.9 Billion | -9.58 Billion | -4.66 Billion |
| Sales/Maturities of investments | 753.31 Million | 2.2 Billion | 8.45 Billion | 16.3 Billion | 99.83 Million | 4.85 Billion |
| Other Investing Activities | 63.69 Million | 65.77 Million | -1.88 Billion | 287.17 Million | 6.01 Billion | 284.57 Million |
| Financing Cash Flow | 3.25 Billion | 5.86 Billion | 16.66 Billion | 4.07 Billion | -10.65 Billion | 642.3 Million |
| Debt repayment | -1.57 Billion | -5.63 Billion | -15.59 Billion | -5.53 Billion | -13.25 Billion | -19.84 Billion |
| Dividends payments | -2.5 Billion | -456.69 Million | -298.31 Million | -926.94 Million | -926.94 Million | -427.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.17 Billion | -1.17 Billion | 1.07 Billion | -325.85 Million | 3.72 Billion | 20.91 Billion |
| Accounts receivables | - | - | - | 2.05 Billion | 2.05 Billion | -6.09 Billion |
| Accounts payables | - | - | - | -4.65 Billion | - | - |
| Inventory | - | - | - | 7.23 Billion | 7.23 Billion | -12.32 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 37.3 Billion | 43.11 Billion | 33.61 Billion | 19.13 Billion | 31.84 Billion | 27.95 Billion |
| Cash at end of period | 32.64 Billion | 38.79 Billion | 43.11 Billion | 33.61 Billion | 33.61 Billion | 24.91 Billion |
| Capital Expenditure | -2.68 Billion | -2.7 Billion | -3.14 Billion | -11.38 Billion | -2.32 Billion | -2.46 Billion |
| Effect of forex changes on cash | -128.47 Million | -231.6 Million | 184.25 Million | 256.32 Million | 129.05 Million | -251.69 Million |
| Net cash flow / Change in cash | -4.65 Billion | -4.31 Billion | 9.49 Billion | 14.48 Billion | 1.77 Billion | -3.04 Billion |
| Free Cash Flow | 1.93 Billion | 843.79 Million | -3.7 Billion | 16.85 Billion | 18.44 Billion | -4.05 Billion |
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