Chengdu Leejun Industrial Co., Ltd. (002651.SZ)
CNY 7.07
(0.14%)
CNY 7.07
(0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 268.03 Million | 194.46 Million | 256.49 Million | 148.56 Million | 116.14 Million | 95.39 Million |
| Net Income | 122.89 Million | 219.11 Million | 199.38 Million | 191.68 Million | 178.27 Million | 119.06 Million |
| Depreciation & Amortization | 59.23 Million | 52.87 Million | 33.89 Million | 27.94 Million | 26.01 Million | 26.24 Million |
| Deferred income taxes | 4.47 Million | -796.04 Thousand | 3.15 Million | -6.11 Million | -184.16 Thousand | -171.24 Thousand |
| Stock-based compensation | 2.83 Million | 12.59 Million | 34.52 Million | 17.62 Million | 13.14 Million | 4.43 Million |
| Change in working capital | 13.66 Million | -72.67 Million | 4.31 Million | -66.1 Million | -72.07 Million | -25.63 Million |
| Other non-cash items | -31.16 Million | -16.65 Million | -18.77 Million | -16.46 Million | -29.03 Million | -24.28 Million |
| Investing Cash Flow | -199.2 Million | 269.63 Million | 121.84 Million | -301.5 Million | 86.42 Million | -349.01 Million |
| Investments in PPE | -35.26 Million | -57.61 Million | -194.92 Million | -180.61 Million | -23.97 Million | -7.25 Million |
| Acquisitions | 76.14 Thousand | 891.85 Thousand | 2.54 Million | 916.15 Thousand | -37 Million | -99.9 Million |
| Investment purchases | -726.77 Million | -453.88 Million | -862.75 Million | -1.89 Billion | -1.39 Billion | -1.75 Billion |
| Sales/Maturities of investments | 550.52 Million | 758.14 Million | 1.16 Billion | 1.76 Billion | 1.49 Billion | 1.39 Billion |
| Other Investing Activities | 12.24 Million | 22.09 Million | 10.66 Million | 3.18 Million | 44.12 Million | 119.18 Million |
| Financing Cash Flow | -17.56 Million | -32.49 Million | -246.84 Million | -23.03 Million | -57.84 Million | -9.78 Million |
| Debt repayment | -27.29 Million | -7.57 Million | -3.47 Million | - | -3.2 Million | - |
| Dividends payments | -41.33 Million | -31 Million | -258.36 Million | -61.05 Million | -61.05 Million | -60.17 Million |
| Common Stock Repurchased | - | - | - | - | - | -15 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 23.76 Million | 6.29 Million | 14.99 Million | 37.98 Million | 6.4 Million | 50.38 Million |
| Accounts receivables | 118.78 Million | -204.09 Million | -34 Million | -155.97 Million | -73.32 Million | -29.16 Million |
| Accounts payables | -243.61 Million | 158.53 Million | 127.6 Million | 134.01 Million | 74.93 Million | 41.88 Million |
| Inventory | 134.02 Million | -26.32 Million | -92.42 Million | -38.03 Million | -73.49 Million | -38.18 Million |
| Other working capital | 2.83 Million | -796.04 Thousand | 3.15 Million | -6.11 Million | -184.16 Thousand | 12.54 Million |
| Cash at beginning of period | 987.65 Million | 541.89 Million | 414.17 Million | 596.41 Million | 450.15 Million | 709.11 Million |
| Cash at end of period | 1.04 Billion | 987.65 Million | 541.89 Million | 414.17 Million | 596.41 Million | 450.15 Million |
| Capital Expenditure | -35.26 Million | -57.61 Million | -194.92 Million | -180.61 Million | -23.97 Million | -7.25 Million |
| Effect of forex changes on cash | 1.55 Million | 14.15 Million | -3.77 Million | -6.26 Million | 1.52 Million | 4.45 Million |
| Net cash flow / Change in cash | 52.81 Million | 445.76 Million | 127.71 Million | -182.23 Million | 146.25 Million | -258.95 Million |
| Free Cash Flow | 232.76 Million | 136.84 Million | 61.56 Million | -32.04 Million | 92.16 Million | 88.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.29 Million | 27.34 Million | 56.43 Million | 122.89 Million | -107.09 Million | 44.25 Million |
| Depreciation & Amortization | - | 14.22 Million | 14.22 Million | 59.23 Million | 59.23 Million | -29.69 Million |
| Deferred income taxes | - | - | - | 4.47 Million | - | 229.63 Million |
| Stock-based compensation | - | 2.04 Million | - | 2.83 Million | 2.83 Million | -2.04 Million |
| Change in working capital | - | 117.44 Million | - | 13.66 Million | 255.64 Million | -197.89 Million |
| Other non-cash items | 88.17 Million | -22.62 Million | 70.52 Million | -31.16 Million | -128.01 Million | -1.38 Million |
| Investing Cash Flow | -24.37 Million | -50.79 Million | -3.86 Million | -199.2 Million | -40.48 Million | -34.87 Million |
| Investments in PPE | -3.35 Million | -42.76 Million | -5.96 Million | -35.26 Million | -10.22 Million | -11.82 Million |
| Acquisitions | 267.4 Thousand | 330.77 Thousand | - | 76.14 Thousand | 940.00 | - |
| Investment purchases | -60.41 Million | -76.87 Million | -87.25 Million | -726.77 Million | -185.36 Million | -155.58 Million |
| Sales/Maturities of investments | 39.47 Million | 59.45 Million | 93.15 Million | 550.52 Million | 146.68 Million | 131.76 Million |
| Other Investing Activities | -81.99 Thousand | 9.04 Million | -3.79 Million | 12.24 Million | 8.42 Million | 771 Thousand |
| Financing Cash Flow | -42.98 Million | -1.51 Million | -1.83 Million | -17.56 Million | 12.35 Million | -32.25 Million |
| Debt repayment | - | - | - | -27.29 Million | - | - |
| Dividends payments | - | - | - | -41.33 Million | -41.33 Million | -41.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -42.98 Million | 1.83 Million | -1.83 Million | 23.76 Million | 12.35 Million | 9.07 Million |
| Accounts receivables | - | 111.97 Million | - | 118.78 Million | 118.78 Million | -52.02 Million |
| Accounts payables | - | - | - | -243.61 Million | - | - |
| Inventory | - | 5.46 Million | - | 134.02 Million | 134.02 Million | -145.87 Million |
| Other working capital | - | - | - | 2.83 Million | 2.83 Million | -2.05 Million |
| Cash at beginning of period | 1.09 Billion | 1.36 Billion | 1.04 Billion | 987.65 Million | 988 Million | 1.01 Billion |
| Cash at end of period | 1.15 Billion | 1.31 Billion | 1.16 Billion | 1.04 Billion | 1.04 Billion | 988 Million |
| Capital Expenditure | -3.35 Million | -42.76 Million | -5.96 Million | -35.26 Million | -10.22 Million | -11.82 Million |
| Effect of forex changes on cash | -1.45 Million | 46.24 Thousand | -58.92 Thousand | 1.55 Million | 816.55 Thousand | -823.48 Thousand |
| Net cash flow / Change in cash | 56.66 Million | -46.43 Million | 121.2 Million | 52.81 Million | 52.46 Million | -25.08 Million |
| Free Cash Flow | 122.11 Million | -52.27 Million | 120.99 Million | 232.76 Million | 69.54 Million | 31.04 Million |
PITA
OIBRQ
3712
PHAT
0KIT
9684