Lancy Co., Ltd. (002612.SZ)
CNY 17.78
(-1.0%)
CNY 17.78
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 841.81 Million | 235.66 Million | 470.58 Million | 379.27 Million | 596.74 Million | 54.38 Million |
| Net Income | 225.08 Million | 34.65 Million | 225.65 Million | 135.79 Million | 40.72 Million | 204.33 Million |
| Depreciation & Amortization | 283.34 Million | 186.17 Million | 148.99 Million | 47.03 Million | 48.61 Million | 64.85 Million |
| Deferred income taxes | -12.74 Million | -15.56 Million | -79.33 Million | -23.96 Million | 47.85 Million | -15.01 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 260.42 Million | -106.79 Million | 38.77 Million | 210.21 Million | 406.41 Million | -194.16 Million |
| Other non-cash items | 391.98 Million | 121.62 Million | 57.16 Million | -13.77 Million | 100.99 Million | -20.64 Million |
| Investing Cash Flow | -430.85 Million | -12.37 Million | -851.31 Million | 106.45 Million | 786.55 Million | 140.07 Million |
| Investments in PPE | -112.08 Million | -177.53 Million | -163.51 Million | -130.73 Million | -70.77 Million | -94.08 Million |
| Acquisitions | -24.18 Million | - | -1.04 Million | -3.9 Million | 565.88 Million | 51.56 Million |
| Investment purchases | -575.35 Million | -151 Million | -810.85 Million | -186.31 Million | -981.72 Million | -1.9 Billion |
| Sales/Maturities of investments | 265.25 Million | 120.35 Million | 23.35 Million | 339.38 Million | 1.39 Billion | 1.98 Billion |
| Other Investing Activities | 15.51 Million | 195.81 Million | 100.74 Million | 88.02 Million | -117.86 Million | 107.08 Million |
| Financing Cash Flow | -420.54 Million | -299.06 Million | 580.95 Million | -289.79 Million | -1.54 Billion | -142.1 Million |
| Debt repayment | -269.49 Million | -851.71 Million | -410.3 Million | -377.18 Million | -1.65 Billion | -1.83 Billion |
| Dividends payments | -67.48 Million | -30.97 Million | -132.73 Million | -53.09 Million | -147.01 Million | -195.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 48 Million | 631.2 Million | 1.16 Billion | 175.42 Million | 344.42 Million | 1.89 Billion |
| Accounts receivables | 8.38 Million | 116.45 Million | -64.9 Million | -7.18 Million | 306.7 Million | -23.01 Million |
| Accounts payables | 120.03 Million | -38.18 Million | 338.26 Million | 173.88 Million | 108.15 Million | 24.32 Million |
| Inventory | 131.99 Million | -169.49 Million | -103.06 Million | 67.47 Million | -56.31 Million | -180.46 Million |
| Other working capital | 107.29 Million | -15.56 Million | -131.52 Million | -23.96 Million | 47.85 Million | -13.69 Million |
| Cash at beginning of period | 443.92 Million | 477.98 Million | 291 Million | 93.85 Million | 258.04 Million | 203.98 Million |
| Cash at end of period | 423.2 Million | 409.18 Million | 477.62 Million | 291 Million | 93.85 Million | 258.04 Million |
| Capital Expenditure | -112.08 Million | -177.53 Million | -163.51 Million | -130.73 Million | -70.77 Million | -94.08 Million |
| Effect of forex changes on cash | -284.97 Thousand | 6.96 Million | -13.61 Million | 1.2 Million | -1.17 Million | 1.7 Million |
| Net cash flow / Change in cash | -20.72 Million | -68.8 Million | 186.61 Million | 197.15 Million | -164.19 Million | 54.06 Million |
| Free Cash Flow | 729.72 Million | 58.12 Million | 307.06 Million | 248.53 Million | 525.97 Million | -39.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 57.5 Million | 69.57 Million | 82.17 Million | 31.18 Million | 225.08 Million | 46.79 Million |
| Depreciation & Amortization | - | 59.33 Million | 59.33 Million | 78.07 Million | 283.34 Million | -94.91 Million |
| Deferred income taxes | - | - | - | - | -12.74 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 53.04 Million | - | 140.38 Million | 260.42 Million | -107.27 Million |
| Other non-cash items | -16.5 Million | 115.42 Million | 131.81 Million | 265.8 Million | 391.98 Million | 352.09 Million |
| Investing Cash Flow | -2.9 Million | -114.11 Million | -25.52 Million | -39.4 Million | -430.85 Million | -231.71 Million |
| Investments in PPE | -43.35 Million | -35.49 Million | -34.68 Million | -27.93 Million | -112.08 Million | -34.53 Million |
| Acquisitions | 28.09 Million | -14.35 Million | 244.73 Thousand | -51.19 Million | -24.18 Million | 43.18 Million |
| Investment purchases | -456.41 Million | -66.26 Million | -54.22 Million | -212.93 Million | -575.35 Million | -361.22 Million |
| Sales/Maturities of investments | 190.89 Million | 13.68 Million | 52.61 Million | 128.67 Million | 265.25 Million | 159.63 Million |
| Other Investing Activities | 305.97 Million | -26.11 Million | 10.52 Million | 123.98 Million | 15.51 Million | -38.78 Million |
| Financing Cash Flow | -66.68 Million | -74.31 Million | 77.8 Million | -65.36 Million | -420.54 Million | -217.42 Million |
| Debt repayment | -259.08 Million | -309.42 Million | -32.12 Million | -30.05 Million | -269.49 Million | -223.7 Million |
| Dividends payments | -9.87 Million | -199.1 Million | -8.03 Million | -9.25 Million | -67.48 Million | -14.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -315.89 Million | -172.21 Million | 109.93 Million | 103.63 Million | 48 Million | 21.08 Million |
| Accounts receivables | - | 28.99 Million | - | 8.38 Million | 8.38 Million | 3.13 Million |
| Accounts payables | - | - | - | - | 120.03 Million | - |
| Inventory | - | 24.05 Million | - | 131.99 Million | 131.99 Million | -110.4 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 582.73 Million | 675.41 Million | 423.2 Million | 302.02 Million | 443.92 Million | 550.01 Million |
| Cash at end of period | 573.02 Million | 582.73 Million | 683.98 Million | 423.2 Million | 423.2 Million | 293.45 Million |
| Capital Expenditure | -43.35 Million | -35.49 Million | -34.68 Million | -27.93 Million | -112.08 Million | -34.53 Million |
| Effect of forex changes on cash | 7.21 Million | -5.6 Million | -7.85 Million | 5.03 Million | -284.97 Thousand | -4.12 Million |
| Net cash flow / Change in cash | -9.71 Million | -92.68 Million | 260.78 Million | 121.17 Million | -20.72 Million | -256.55 Million |
| Free Cash Flow | -2.35 Million | 90.16 Million | 179.29 Million | 190.97 Million | 729.72 Million | 162.17 Million |
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