Lingyi iTech (Guangdong) Company (002600.SZ)
CNY 8.96
(2.17%)
CNY 8.96
(2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.36 Billion | 4.12 Billion | 1.05 Billion | 2.46 Billion | 2.99 Billion | 1.53 Billion |
| Net Income | 2.05 Billion | 1.59 Billion | 1.18 Billion | 2.26 Billion | 1.89 Billion | -745.65 Million |
| Depreciation & Amortization | 2.23 Billion | 1.85 Billion | 1.48 Billion | 977.5 Million | 855.31 Million | 784.84 Million |
| Deferred income taxes | 127.71 Million | 108.38 Million | -246.8 Million | -82.36 Million | -27.49 Million | -102.68 Million |
| Stock-based compensation | 62.09 Million | - | - | - | - | - |
| Change in working capital | -112.31 Million | -1.08 Billion | -2.52 Billion | -1.63 Billion | -681.94 Million | -1.49 Billion |
| Other non-cash items | 5.64 Billion | 1.61 Billion | 911.21 Million | 859.64 Million | 932.76 Million | 2.99 Billion |
| Investing Cash Flow | -2.18 Billion | -3.26 Billion | -3.94 Billion | -3.53 Billion | -3.73 Billion | -172.83 Million |
| Investments in PPE | -2.28 Billion | -2.21 Billion | -5.47 Billion | -2.82 Billion | -1.54 Billion | -1.46 Billion |
| Acquisitions | 54.94 Million | 130.16 Million | 7.58 Million | 300.21 Million | -554.77 Million | -91.35 Million |
| Investment purchases | -2.33 Billion | -131 Million | -205.86 Million | -107.51 Million | -49.5 Million | - |
| Sales/Maturities of investments | 251.83 Million | 35.03 Million | 141.09 Million | 95.74 Million | 18.38 Million | 13.67 Million |
| Other Investing Activities | 2.13 Billion | -1.08 Billion | 1.58 Billion | -994.43 Million | -1.6 Billion | 1.36 Billion |
| Financing Cash Flow | -2.89 Billion | -1.15 Billion | 2.74 Billion | 1.21 Billion | 2.08 Billion | -450.08 Million |
| Debt repayment | -1.26 Billion | -7.4 Billion | -6.63 Billion | -8.03 Billion | -4.75 Billion | -4.49 Billion |
| Dividends payments | -1.01 Billion | -290.78 Million | -271.89 Million | -1.4 Billion | -219.79 Million | -281.84 Million |
| Common Stock Repurchased | -76.68 Million | -383.81 Million | -18.03 Million | -37.46 Million | -16.09 Million | - |
| Common Stock Issuance | - | 108.5 Million | 18.03 Million | 37.46 Million | 16.09 Million | - |
| Other Financing Activities | -264.05 Million | 6.81 Billion | 9.65 Billion | 10.81 Billion | 7.05 Billion | 4.32 Billion |
| Accounts receivables | 175.85 Million | 25.35 Million | -1.73 Billion | -1.53 Billion | -683.99 Million | 161.91 Million |
| Accounts payables | 747.46 Million | -814.81 Million | 632.4 Million | 989.38 Million | 863.02 Million | -2.06 Billion |
| Inventory | -1.03 Billion | -405.3 Million | -1.17 Billion | -1 Billion | -836.07 Million | 509.37 Million |
| Other working capital | 62.09 Million | 108.38 Million | -246.8 Million | -82.36 Million | -24.89 Million | -2 Billion |
| Cash at beginning of period | 2.73 Billion | 2.76 Billion | 2.97 Billion | 2.92 Billion | 1.53 Billion | 622.61 Million |
| Cash at end of period | 3.01 Billion | 2.51 Billion | 2.76 Billion | 2.97 Billion | 2.92 Billion | 1.53 Billion |
| Capital Expenditure | -2.28 Billion | -2.21 Billion | -5.47 Billion | -2.82 Billion | -1.54 Billion | -1.46 Billion |
| Effect of forex changes on cash | 95.6 Million | 55.01 Million | -65.58 Million | -105.07 Million | 41.21 Million | 6.09 Million |
| Net cash flow / Change in cash | 287.44 Million | -246.94 Million | -206.84 Million | 46.65 Million | 1.38 Billion | 915.47 Million |
| Free Cash Flow | 3.08 Billion | 1.9 Billion | -4.41 Billion | -354.5 Million | 1.45 Billion | 71.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 712.76 Million | 231.31 Million | 460.99 Million | 181.27 Million | 2.05 Billion | 621.52 Million |
| Depreciation & Amortization | - | 584.5 Million | 584.5 Million | 559.76 Million | 2.23 Billion | -930.8 Million |
| Deferred income taxes | - | - | - | - | 127.71 Million | 2.71 Billion |
| Stock-based compensation | - | - | - | 62.09 Million | 62.09 Million | -33.24 Million |
| Change in working capital | - | - | - | -797.69 Million | -112.31 Million | -1.76 Billion |
| Other non-cash items | -1.03 Billion | 1.05 Billion | 616.05 Million | 1.67 Billion | 5.64 Billion | -260.23 Million |
| Investing Cash Flow | -758.84 Million | -946.16 Million | -860.24 Million | -1 Billion | -2.18 Billion | 343.9 Million |
| Investments in PPE | -801.48 Million | -840.44 Million | -750.25 Million | -774.94 Million | -2.28 Billion | -371.64 Million |
| Acquisitions | 121.73 Thousand | 616.06 Thousand | 175.41 Thousand | -41.1 Million | 54.94 Million | 12.8 Million |
| Investment purchases | 19.61 Thousand | -22.75 Million | -2.61 Million | -2.1 Billion | -2.33 Billion | -5.07 Million |
| Sales/Maturities of investments | - | 4 Million | 3.32 Million | 68.26 Million | 251.83 Million | 76.28 Million |
| Other Investing Activities | 42.5 Million | -87.57 Million | -107.55 Million | 1.84 Billion | 2.13 Billion | 631.53 Million |
| Financing Cash Flow | 365.96 Million | 206.05 Million | 829.82 Million | -1.64 Billion | -2.89 Billion | -229.17 Million |
| Debt repayment | -506.85 Million | -584.74 Million | -981.26 Million | -1.93 Billion | -1.26 Billion | -2.04 Billion |
| Dividends payments | - | -277.39 Million | -57.75 Million | -1.01 Billion | -1.01 Billion | -920.35 Million |
| Common Stock Repurchased | 59.98 Million | -59.98 Million | - | -76.68 Million | -76.68 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -200.87 Million | -195.37 Million | -151.43 Million | 1.66 Billion | -264.05 Million | 2.73 Billion |
| Accounts receivables | - | - | - | 175.85 Million | 175.85 Million | -1.76 Billion |
| Accounts payables | - | - | - | - | 747.46 Million | 33.24 Million |
| Inventory | - | - | - | -1.03 Billion | -1.03 Billion | 605.15 Thousand |
| Other working capital | - | - | - | 62.09 Million | 62.09 Million | -33.24 Million |
| Cash at beginning of period | 4.12 Billion | 4.13 Billion | 3.01 Billion | 4.52 Billion | 2.73 Billion | 3.76 Billion |
| Cash at end of period | 3.53 Billion | 4.12 Billion | 4.13 Billion | 3.01 Billion | 3.01 Billion | 4.28 Billion |
| Capital Expenditure | -801.48 Million | -840.44 Million | -750.25 Million | -774.94 Million | -2.28 Billion | -371.64 Million |
| Effect of forex changes on cash | - | 46.22 Million | 14.8 Million | -30.51 Million | 95.6 Million | 59.34 Million |
| Net cash flow / Change in cash | -593.46 Million | -9.95 Million | 1.11 Billion | -1.5 Billion | 287.44 Million | 521.42 Million |
| Free Cash Flow | -1.12 Billion | -141.44 Million | 326.79 Million | 521.56 Million | 3.08 Billion | -24.29 Million |
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