Ocean's King Lighting Science & Technology Co., Ltd. (002724.SZ)
CNY 5.78
(1.05%)
CNY 5.78
(1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 142.27 Million | -9.36 Million | 214.16 Million | 299.19 Million | 254.38 Million | 120.56 Million |
| Net Income | 10.77 Million | 142 Million | 424.23 Million | 334.53 Million | 257.3 Million | 189.95 Million |
| Depreciation & Amortization | 49.48 Million | 42.32 Million | 39.69 Million | 36.24 Million | 34.57 Million | 38.43 Million |
| Deferred income taxes | -3.73 Million | -14.74 Million | -6.08 Million | 1.2 Million | -3.2 Million | 1 Million |
| Stock-based compensation | - | - | - | - | - | 4.96 Million |
| Change in working capital | -33.06 Million | -154.8 Million | -259.42 Million | -33.77 Million | -12.5 Million | -82.75 Million |
| Other non-cash items | 589.12 Thousand | -38.89 Million | 9.65 Million | -37.81 Million | -24.98 Million | -25.06 Million |
| Investing Cash Flow | -159.32 Million | 128.77 Million | -470.76 Million | -242.55 Million | -25.97 Million | -121.81 Million |
| Investments in PPE | -5.88 Million | -28.64 Million | -59.32 Million | -11.22 Million | -28.81 Million | -38.43 Million |
| Acquisitions | 11.78 Million | 14.3 Million | 29.42 Thousand | -44.59 Million | 28.91 Million | - |
| Investment purchases | -1.05 Billion | -1.49 Billion | -2.09 Billion | -3.3 Billion | -1.66 Billion | -2.3 Billion |
| Sales/Maturities of investments | 899.8 Million | 1.64 Billion | 1.68 Billion | 3.11 Billion | 1.66 Billion | 2.22 Billion |
| Other Investing Activities | -153.43 Million | -8.19 Million | 7.2 Million | 913.27 Thousand | -28.81 Million | 72.25 Thousand |
| Financing Cash Flow | 18.64 Million | -132.56 Million | -83.53 Million | 58.16 Million | -72 Million | -60 Million |
| Debt repayment | -21.47 Million | -8 Million | -20 Million | -10 Million | - | - |
| Dividends payments | -54 Million | -155.96 Million | -120 Million | -72 Million | -72 Million | -60 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -954.93 Thousand | - | - |
| Other Financing Activities | 52.09 Million | 32.09 Million | 57.25 Million | 130.16 Million | - | - |
| Accounts receivables | -36.48 Million | -341.98 Million | -396.41 Million | -11.84 Million | -18.74 Million | -48.57 Million |
| Accounts payables | -22.41 Million | 90.02 Million | 108.62 Million | -4.4 Million | 22.11 Million | -13.14 Million |
| Inventory | 29.57 Million | 111.9 Million | 34.44 Million | -18.72 Million | -12.67 Million | -22.04 Million |
| Other working capital | -26.15 Million | -14.74 Million | -6.08 Million | 1.2 Million | -3.2 Million | -60.7 Million |
| Cash at beginning of period | 326.59 Million | 334.35 Million | 676.26 Million | 565.43 Million | 407.89 Million | 467.18 Million |
| Cash at end of period | 330.26 Million | 326.59 Million | 334.35 Million | 676.26 Million | 565.43 Million | 407.89 Million |
| Capital Expenditure | -5.88 Million | -28.64 Million | -59.32 Million | -11.22 Million | -28.81 Million | -38.43 Million |
| Effect of forex changes on cash | 2.07 Million | 5.39 Million | -1.77 Million | -3.96 Million | 1.13 Million | 1.95 Million |
| Net cash flow / Change in cash | 3.67 Million | -7.76 Million | -341.9 Million | 110.82 Million | 157.54 Million | -59.28 Million |
| Free Cash Flow | 136.38 Million | -38.01 Million | 154.83 Million | 287.97 Million | 225.57 Million | 82.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.1 Million | 42.83 Million | 336.27 Thousand | -45.33 Million | 10.77 Million | 8.54 Million |
| Depreciation & Amortization | - | 13.52 Million | 13.52 Million | 49.48 Million | 49.48 Million | -20.62 Million |
| Deferred income taxes | - | - | - | -3.73 Million | -3.73 Million | -2.33 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 212.53 Million | - | -6.9 Million | -33.06 Million | 49.04 Million |
| Other non-cash items | 78.56 Million | 49.27 Million | -53.88 Million | 134.91 Million | 589.12 Thousand | -5.41 Million |
| Investing Cash Flow | -91.75 Million | -81.28 Million | 105.57 Million | -42.98 Million | -159.32 Million | 17.22 Million |
| Investments in PPE | -592.98 Thousand | -841.48 Thousand | -917.91 Thousand | -3.16 Million | -5.88 Million | -588.66 Thousand |
| Acquisitions | 8.49 Million | -8.47 Million | 404.40 | 28.68 Million | 11.78 Million | -28.68 Million |
| Investment purchases | -162 Million | -381.47 Million | -187.52 Million | -374.78 Million | -1.05 Billion | -152.17 Million |
| Sales/Maturities of investments | 70.81 Million | 309.5 Million | 294.01 Million | 305.8 Million | 899.8 Million | 198.67 Million |
| Other Investing Activities | 19.67 Thousand | 2989.57 | 106.49 Million | -76.56 Million | -153.43 Million | 0.61 |
| Financing Cash Flow | -23.82 Million | -55.28 Million | -80.27 Million | -776.4 Thousand | 18.64 Million | 19.22 Million |
| Debt repayment | -54.57 Million | -10.61 Million | -11.86 Million | -9.15 Million | -21.47 Million | -30 Million |
| Dividends payments | -512.51 Thousand | -30.65 Million | -405.88 Thousand | -54 Million | -54 Million | -54 Million |
| Common Stock Repurchased | 89.96 Million | -89.96 Million | - | -11.47 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 31.25 Million | 42.39 Million | -68 Million | 8.68 Million | 52.09 Million | 103.41 Million |
| Accounts receivables | - | 217.8 Million | - | -36.48 Million | -36.48 Million | 22.32 Million |
| Accounts payables | - | - | - | - | -22.41 Million | - |
| Inventory | - | -5.27 Million | - | 29.57 Million | 29.57 Million | 26.71 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 244.44 Million | 315.61 Million | 330.26 Million | 243.1 Million | 326.59 Million | 199.47 Million |
| Cash at end of period | 214.34 Million | 257.76 Million | 302.18 Million | 330.26 Million | 330.26 Million | 243.1 Million |
| Capital Expenditure | -592.98 Thousand | -841.48 Thousand | -917.91 Thousand | -3.16 Million | -5.88 Million | -588.66 Thousand |
| Effect of forex changes on cash | -1.35 Million | 236.08 Thousand | 166.78 Thousand | -1.21 Million | 2.07 Million | 1.39 Million |
| Net cash flow / Change in cash | -30.09 Million | -57.84 Million | -28.07 Million | 87.16 Million | 3.67 Million | 43.62 Million |
| Free Cash Flow | 87.07 Million | 77.74 Million | -54.46 Million | 128.98 Million | 136.38 Million | 5.19 Million |
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