LB Group Co., Ltd. (002601.SZ)
CNY 17.66
(-1.12%)
CNY 17.66
(-1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.4 Billion | 3.19 Billion | 4.32 Billion | 3.12 Billion | 2 Billion | 2.03 Billion |
| Net Income | 3.24 Billion | 3.53 Billion | 4.73 Billion | 2.32 Billion | 2.6 Billion | 2.32 Billion |
| Depreciation & Amortization | 2.5 Billion | 1.7 Billion | 1.49 Billion | 1.1 Billion | 956.11 Million | 895.56 Million |
| Deferred income taxes | 61.95 Million | -16.7 Million | -137.2 Million | -36.7 Million | 40.2 Million | -90.48 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.15 Billion | -2.45 Billion | -2.47 Billion | -1.17 Billion | -2.03 Billion | -1.6 Billion |
| Other non-cash items | 463.93 Million | 404.77 Million | 573.8 Million | 861.33 Million | 474.72 Million | 419.64 Million |
| Investing Cash Flow | -2.97 Billion | -5.58 Billion | -5.24 Billion | -1.65 Billion | -2 Billion | -592.38 Million |
| Investments in PPE | -2.94 Billion | -4.67 Billion | -2.75 Billion | -955.92 Million | -1 Billion | -454.77 Million |
| Acquisitions | -781.11 Million | -8.37 Million | -369.52 Million | -476.39 Million | -844.44 Million | - |
| Investment purchases | -1.24 Billion | -272.73 Million | -2.22 Billion | -391.02 Million | -5 Billion | -8.96 Billion |
| Sales/Maturities of investments | 1.31 Billion | 75.79 Million | 97.93 Million | 148.65 Million | 4.82 Billion | 8.82 Billion |
| Other Investing Activities | 645.8 Million | -704.5 Million | 9.53 Million | 21.73 Million | 27.62 Million | 2.82 Million |
| Financing Cash Flow | -1.21 Billion | 2.89 Billion | 1.29 Billion | -984.32 Million | -448.63 Million | -2.15 Billion |
| Debt repayment | -3.24 Billion | -8.62 Billion | -7.45 Billion | -4.04 Billion | -6.18 Billion | -4.99 Billion |
| Dividends payments | -2.14 Billion | -2.85 Billion | -2.61 Billion | -2.05 Billion | -1.72 Billion | -2.66 Billion |
| Common Stock Repurchased | -779.21 Thousand | -16.94 Million | -23.4 Million | - | -87.08 Million | -663.37 Million |
| Common Stock Issuance | - | 16.94 Million | 4.46 Billion | - | 87.08 Million | 348.9 Million |
| Other Financing Activities | -1.67 Billion | 14.67 Billion | 7.2 Billion | 5.4 Billion | 7.68 Billion | 5.5 Billion |
| Accounts receivables | -1.38 Billion | -508.18 Million | -654.77 Million | -555.42 Million | -291.59 Million | -396.29 Million |
| Accounts payables | -918.02 Million | 76.18 Million | -264.38 Million | 370.83 Million | -1.49 Billion | -734.54 Million |
| Inventory | -910.71 Million | -2 Billion | -1.42 Billion | -952.49 Million | -286.53 Million | -383.34 Million |
| Other working capital | 65.28 Million | -16.7 Million | -137.2 Million | -36.7 Million | 40.2 Million | -1.22 Billion |
| Cash at beginning of period | 2.4 Billion | 1.86 Billion | 1.5 Billion | 1.05 Billion | 1.49 Billion | 2.21 Billion |
| Cash at end of period | 1.6 Billion | 2.4 Billion | 1.86 Billion | 1.5 Billion | 1.05 Billion | 1.49 Billion |
| Capital Expenditure | -2.94 Billion | -4.67 Billion | -2.75 Billion | -955.92 Million | -1 Billion | -454.77 Million |
| Effect of forex changes on cash | -12.67 Million | 42.14 Million | -19.58 Million | -32.06 Million | 7.34 Million | -4.27 Million |
| Net cash flow / Change in cash | -804.41 Million | 543.74 Million | 355.49 Million | 451.22 Million | -440.4 Million | -722.7 Million |
| Free Cash Flow | 463.66 Million | -1.48 Billion | 1.57 Billion | 2.16 Billion | 1 Billion | 1.57 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 842.19 Million | 770.35 Million | 951.1 Million | 1.08 Billion | 3.24 Billion | 879.95 Million |
| Depreciation & Amortization | - | 755.02 Million | 755.02 Million | 2.5 Billion | 2.5 Billion | -1.23 Billion |
| Deferred income taxes | - | - | - | - | 61.95 Million | - |
| Stock-based compensation | - | 23.44 Million | - | - | - | - |
| Change in working capital | - | -1.68 Billion | - | -2.23 Billion | -3.15 Billion | 2.14 Billion |
| Other non-cash items | 381.25 Million | 1.01 Billion | -611.44 Million | -231.54 Million | 463.93 Million | -328.17 Million |
| Investing Cash Flow | -676.34 Million | 79.34 Million | -480.86 Million | -1.03 Billion | -2.97 Billion | -439.66 Million |
| Investments in PPE | -804.77 Million | 26.58 Million | -480.72 Million | -534.98 Million | -2.94 Billion | -523.45 Million |
| Acquisitions | 8.27 Million | 19.73 Million | 240.84 Thousand | -1.03 Billion | -781.11 Million | -64.75 Million |
| Investment purchases | - | -49.7 Million | -399.69 Thousand | -1.19 Billion | -1.24 Billion | -14 Million |
| Sales/Maturities of investments | 3.15 Million | 80.01 Million | 17.97 Thousand | -41.75 Million | 1.31 Billion | 142.38 Million |
| Other Investing Activities | 125.27 Million | 2.7 Million | -140.86 Thousand | 705.8 Million | 645.8 Million | 20.16 Million |
| Financing Cash Flow | -1.1 Billion | -1.28 Billion | 1.5 Billion | -1.59 Billion | -1.21 Billion | -668.73 Million |
| Debt repayment | -1.15 Billion | -643.24 Million | -1.61 Billion | -222.98 Million | -3.24 Billion | -2.25 Billion |
| Dividends payments | -1.01 Billion | -800.83 Million | -229.78 Million | -2.14 Billion | -2.14 Billion | -180.57 Million |
| Common Stock Repurchased | - | -46.92 Thousand | - | -779.21 Thousand | -779.21 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.06 Billion | -630.88 Million | 122.37 Million | -971.16 Million | -1.67 Billion | 1.77 Billion |
| Accounts receivables | - | -1.11 Billion | - | -1.38 Billion | -1.38 Billion | 1.21 Billion |
| Accounts payables | - | - | - | - | -918.02 Million | - |
| Inventory | - | -570.91 Million | - | -910.71 Million | -910.71 Million | 930.14 Million |
| Other working capital | - | - | - | 65.28 Million | 65.28 Million | - |
| Cash at beginning of period | 2.81 Billion | 8.22 Billion | 1.6 Billion | 3.16 Billion | 2.4 Billion | 2.8 Billion |
| Cash at end of period | 2.28 Billion | 9.02 Billion | 2.96 Billion | 1.6 Billion | 1.6 Billion | 3.16 Billion |
| Capital Expenditure | -804.77 Million | 26.58 Million | -480.72 Million | -534.98 Million | -2.94 Billion | -523.45 Million |
| Effect of forex changes on cash | 30 Million | 25.69 Million | 6.27 Million | -53.13 Million | -12.67 Million | 4.84 Million |
| Net cash flow / Change in cash | -529.69 Million | 790.89 Million | 1.36 Billion | -1.56 Billion | -804.41 Million | 358.32 Million |
| Free Cash Flow | 418.67 Million | 1.05 Billion | -141.07 Million | 587.53 Million | 463.66 Million | 938.42 Million |
TEXINFRA
MARUTI
1987
2B5
KCH
MENNPIS