Shanghai Liangxin Electrical Co.,LTD. (002706.SZ)
CNY 7.05
(1.59%)
CNY 7.05
(1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 639.58 Million | 461.14 Million | 382.07 Million | 633.4 Million | 331.28 Million | 261.97 Million |
| Net Income | 510.97 Million | 421.76 Million | 418.52 Million | 375.46 Million | 273.08 Million | 221.96 Million |
| Depreciation & Amortization | 148.28 Million | 86.89 Million | 80.18 Million | 65.77 Million | 57.02 Million | 38.17 Million |
| Deferred income taxes | -8.6 Million | 4.28 Million | -10.48 Million | -7.24 Million | -1.53 Million | -176.48 Thousand |
| Stock-based compensation | 65.68 Million | 24.36 Million | 37.7 Million | 34.27 Million | 5.84 Million | 10.55 Million |
| Change in working capital | -75.93 Million | -104.07 Million | -271.14 Million | 121.97 Million | -15.18 Million | -15.79 Million |
| Other non-cash items | 503.06 Million | 27.91 Million | 127.28 Million | 43.16 Million | 12.04 Million | 17.62 Million |
| Investing Cash Flow | -217.09 Million | -1.12 Billion | -541.16 Million | -315.94 Million | 45.08 Million | -54.1 Million |
| Investments in PPE | -380.54 Million | -483.17 Million | -591.11 Million | -389.01 Million | -319 Million | -248.59 Million |
| Acquisitions | 1.44 Million | 2.48 Million | 1.35 Million | 52.21 Thousand | 46 Thousand | 972.58 Thousand |
| Investment purchases | -2 Billion | -700 Million | -1.35 Million | -610 Million | -25.5 Million | -1.59 Billion |
| Sales/Maturities of investments | 2.17 Billion | 355.27 Thousand | 1.59 Million | 3.01 Million | 9.54 Million | 23.51 Million |
| Other Investing Activities | 1.00 | 53 Million | 48.35 Million | 680 Million | 380 Million | 170.97 Million |
| Financing Cash Flow | -330.45 Million | 980.81 Million | 204.66 Million | -54.45 Million | -243.45 Million | -184.14 Million |
| Debt repayment | -194.3 Million | -319.7 Million | -280 Million | -20 Million | - | - |
| Dividends payments | -224.62 Million | -223.92 Million | -234.38 Million | -192.04 Million | -192.44 Million | -130.17 Million |
| Common Stock Repurchased | - | -199.29 Million | -101.1 Million | -942.18 Thousand | -51.01 Million | -53.96 Million |
| Common Stock Issuance | - | 199.29 Million | 101.1 Million | 942.18 Thousand | - | - |
| Other Financing Activities | 95.97 Million | 1.55 Billion | 736.33 Million | 159.08 Million | -0.92 | -53.96 Million |
| Accounts receivables | 49.2 Million | -63.67 Million | -594.08 Million | -382.44 Million | -138.09 Million | -41.83 Million |
| Accounts payables | -208.29 Million | -35.25 Million | 497.88 Million | 607.87 Million | 166.07 Million | 70.2 Million |
| Inventory | 17.47 Million | -9.43 Million | -164.45 Million | -96.21 Million | -41.64 Million | -43.99 Million |
| Other working capital | 65.68 Million | 4.28 Million | -10.48 Million | -7.24 Million | -1.53 Million | 28.19 Million |
| Cash at beginning of period | 931.04 Million | 586.84 Million | 543.24 Million | 281.33 Million | 148.41 Million | 123.85 Million |
| Cash at end of period | 1.01 Billion | 904.62 Million | 586.84 Million | 543.24 Million | 281.33 Million | 148.41 Million |
| Capital Expenditure | -380.54 Million | -483.17 Million | -591.11 Million | -389.01 Million | -319 Million | -248.59 Million |
| Effect of forex changes on cash | 2.06 Million | 3.16 Million | -1.97 Million | -1.09 Million | -5514.54 | 840.15 Thousand |
| Net cash flow / Change in cash | 84.36 Million | 317.78 Million | 43.59 Million | 261.91 Million | 132.91 Million | 24.56 Million |
| Free Cash Flow | 259.04 Million | -22.02 Million | -209.04 Million | 244.39 Million | 12.27 Million | 13.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 73.93 Million | 147.13 Million | 89.57 Million | 96.48 Million | 510.97 Million | 138.95 Million |
| Depreciation & Amortization | - | 39.88 Million | 39.88 Million | 38.3 Million | 148.28 Million | -49.65 Million |
| Deferred income taxes | -759.41 Thousand | - | - | -132.36 Million | -8.6 Million | -216.25 Million |
| Stock-based compensation | - | 24.7 Million | - | 65.68 Million | 65.68 Million | -30.57 Million |
| Change in working capital | - | 1.61 Million | - | 66.67 Million | -75.93 Million | 294.32 Million |
| Other non-cash items | 96.24 Million | -9.16 Million | -60.74 Million | 185.38 Million | 503.06 Million | 23.44 Million |
| Investing Cash Flow | -144.91 Million | 29.95 Million | -56.76 Million | -576.03 Million | -217.09 Million | 117.5 Million |
| Investments in PPE | -93.5 Million | -66.12 Million | -58.68 Million | -97.27 Million | -380.54 Million | -116.66 Million |
| Acquisitions | - | 78.27 Thousand | - | 1.23 Million | 1.44 Million | -981.99 Million |
| Investment purchases | 950 Million | -964 Million | - | -2 Billion | -2 Billion | 982 Million |
| Sales/Maturities of investments | 8.58 Million | 1.06 Billion | 1.92 Million | 2.17 Billion | 2.17 Billion | 2.16 Million |
| Other Investing Activities | -60 Million | 430 Million | 1.92 Million | -649.99 Million | 1.00 | 232 Million |
| Financing Cash Flow | -251.12 Million | -228.39 Million | -100.6 Million | 89.82 Million | -330.45 Million | -100.11 Million |
| Debt repayment | -100 Million | -50 Million | -100 Million | -100.25 Million | -194.3 Million | -100.25 Million |
| Dividends payments | -1.11 Million | -278.39 Million | -600 Thousand | -224.62 Million | -224.62 Million | -137.5 Thousand |
| Common Stock Repurchased | - | - | - | - | - | 104.61 Million |
| Common Stock Issuance | - | - | - | - | - | -104.61 Million |
| Other Financing Activities | -150.01 Million | -278.39 Million | -600 Thousand | 221.7 Million | 95.97 Million | 275 Thousand |
| Accounts receivables | - | -18.64 Million | - | 49.2 Million | 49.2 Million | 309.29 Million |
| Accounts payables | - | - | - | - | -208.29 Million | 30.57 Million |
| Inventory | - | -4.44 Million | - | 17.47 Million | 17.47 Million | -14.97 Million |
| Other working capital | - | 24.7 Million | - | - | 65.68 Million | -30.57 Million |
| Cash at beginning of period | 770.22 Million | 884.02 Million | 998.72 Million | 1.18 Billion | 931.04 Million | 986.08 Million |
| Cash at end of period | 541.03 Million | 783.32 Million | 870.03 Million | 1.01 Billion | 1.01 Billion | 1.16 Billion |
| Capital Expenditure | -93.5 Million | -66.12 Million | -58.68 Million | -97.27 Million | -380.54 Million | -116.66 Million |
| Effect of forex changes on cash | -977.49 Thousand | 549.26 Thousand | -150.92 Thousand | 944.55 Thousand | 2.06 Million | 117.74 Thousand |
| Net cash flow / Change in cash | -229.19 Million | -100.69 Million | -128.68 Million | -168.75 Million | 84.36 Million | 177.73 Million |
| Free Cash Flow | 75.91 Million | 31.95 Million | -29.86 Million | 222.9 Million | 259.04 Million | 43.57 Million |
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