Landai Technology Group Corp., Ltd. (002765.SZ)
CNY 9.14
(-0.76%)
CNY 9.14
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 158.06 Million | 475.14 Million | 93.15 Million | 71.39 Million | 79.15 Million | 294.04 Million |
| Net Income | -371.04 Million | 196.09 Million | 241.52 Million | -42.28 Thousand | -159.93 Million | 2.88 Million |
| Depreciation & Amortization | 187.97 Million | 164.07 Million | 164.22 Million | 151.5 Million | 114.98 Million | 96.35 Million |
| Deferred income taxes | -14.56 Million | 11.91 Million | -9.19 Million | -36.89 Million | -44.97 Million | 3.7 Million |
| Stock-based compensation | -8.41 Million | 20.4 Million | 2.93 Million | - | - | 19.09 Million |
| Change in working capital | -187.29 Million | 30.22 Million | -405.46 Million | -214.76 Million | -14.32 Million | 146.75 Million |
| Other non-cash items | 528.42 Million | 52.43 Million | 99.12 Million | 134.69 Million | 138.43 Million | 48.04 Million |
| Investing Cash Flow | -544.51 Million | -434.59 Million | -58.93 Million | -394.52 Million | -166.59 Million | -249.48 Million |
| Investments in PPE | -557.6 Million | -454.88 Million | -86.94 Million | -112.2 Million | -240.18 Million | -261.11 Million |
| Acquisitions | -62.2 Million | 383.23 Thousand | 5.76 Million | 13.59 Million | 12.97 Million | 25.16 Million |
| Investment purchases | - | 1.72 | 18.04 Million | -281.06 Million | - | -76.95 Million |
| Sales/Maturities of investments | - | 15.26 Million | 10.19 Million | -13.59 Million | - | 1.02 Million |
| Other Investing Activities | 75.29 Million | 4.64 Million | -5.99 Million | -1.25 Million | 60.61 Million | 62.39 Million |
| Financing Cash Flow | 338.97 Million | 221.57 Million | -10.55 Million | 381.88 Million | 21.84 Million | -102.37 Million |
| Debt repayment | -512 Million | -344.24 Million | -365.85 Million | -277.42 Million | -253 Million | -193 Million |
| Dividends payments | -32.38 Million | -29.12 Million | -28.3 Million | -18.12 Million | -14.61 Million | -34.67 Million |
| Common Stock Repurchased | -4.8 Million | -625.07 Thousand | - | - | - | -56.04 Million |
| Common Stock Issuance | - | 625.06 Thousand | - | - | - | - |
| Other Financing Activities | 907.78 Million | 620.16 Million | 383.6 Million | 677.42 Million | 289.45 Million | 125.3 Million |
| Accounts receivables | -205.43 Million | 13.69 Million | -289.65 Million | -220.13 Million | -30.58 Million | 53.47 Million |
| Accounts payables | 217.55 Million | -39.03 Million | 83.87 Million | 177.6 Million | 79.92 Million | 130.04 Million |
| Inventory | -184.85 Million | 43.64 Million | -190.48 Million | -135.33 Million | -18.69 Million | -40.47 Million |
| Other working capital | -14.56 Million | 11.91 Million | -9.19 Million | -36.89 Million | -44.97 Million | 187.22 Million |
| Cash at beginning of period | 588.4 Million | 296.22 Million | 279.37 Million | 225.81 Million | 291.18 Million | 349.03 Million |
| Cash at end of period | 547.56 Million | 588.4 Million | 296.22 Million | 279.37 Million | 225.81 Million | 291.18 Million |
| Capital Expenditure | -557.6 Million | -454.88 Million | -86.94 Million | -112.2 Million | -240.18 Million | -261.11 Million |
| Effect of forex changes on cash | 6.62 Million | 30.04 Million | -6.81 Million | -5.19 Million | 226.81 Thousand | -30.54 Thousand |
| Net cash flow / Change in cash | -40.84 Million | 292.17 Million | 16.85 Million | 53.55 Million | -65.36 Million | -57.84 Million |
| Free Cash Flow | -399.53 Million | 20.26 Million | 6.21 Million | -40.81 Million | -161.03 Million | 32.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36 Million | 31.87 Million | 35.74 Million | -427.21 Million | -371.04 Million | 10.57 Million |
| Depreciation & Amortization | - | 70.49 Million | 70.49 Million | 56.6 Million | 187.97 Million | -88.71 Million |
| Deferred income taxes | - | - | - | 407.11 Million | -14.56 Million | -89.77 Million |
| Stock-based compensation | - | - | - | -8.41 Million | -8.41 Million | -5.43 Million |
| Change in working capital | - | -235.12 Million | - | -398.69 Million | -187.29 Million | 183.92 Million |
| Other non-cash items | 104.33 Million | 113.46 Million | -112.91 Million | 507.71 Million | 528.42 Million | 18.02 Million |
| Investing Cash Flow | -63.15 Million | -153.1 Million | -72.53 Million | -159.02 Million | -544.51 Million | -53.36 Million |
| Investments in PPE | -63.24 Million | -136.73 Million | -69.51 Million | -163.33 Million | -557.6 Million | -52.1 Million |
| Acquisitions | -3.08 Million | 3.63 Million | 2.22 Million | -68.88 Million | -62.2 Million | 70.04 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.17 Million | -20 Million | -5.25 Million | 73.19 Million | 75.29 Million | -71.29 Million |
| Financing Cash Flow | -105.34 Million | 78.1 Million | 18.01 Million | 3.27 Million | 338.97 Million | 78.13 Million |
| Debt repayment | -89.1 Million | -107.16 Million | -32.96 Million | -15.2 Million | -512 Million | -132.49 Million |
| Dividends payments | - | -6.92 Million | -6.36 Million | -393.5 Thousand | -32.38 Million | -6.82 Million |
| Common Stock Repurchased | 13.27 Million | -13.27 Million | - | -4.8 Million | -4.8 Million | 2.83 Million |
| Common Stock Issuance | - | - | - | - | - | 606.74 Thousand |
| Other Financing Activities | -29.52 Million | 7.45 Million | -8.57 Million | 22.22 Million | 907.78 Million | 214.01 Million |
| Accounts receivables | - | -247.08 Million | - | -205.43 Million | -205.43 Million | 65.09 Million |
| Accounts payables | - | - | - | - | 217.55 Million | 5.43 Million |
| Inventory | - | 11.96 Million | - | -184.85 Million | -184.85 Million | 118.83 Million |
| Other working capital | - | - | - | -8.41 Million | -14.56 Million | -5.43 Million |
| Cash at beginning of period | 541.19 Million | 518.67 Million | 547.56 Million | 566.52 Million | 588.4 Million | 513.08 Million |
| Cash at end of period | 540.19 Million | 541.19 Million | 416.04 Million | 547.56 Million | 547.56 Million | 566.52 Million |
| Capital Expenditure | -63.24 Million | -136.73 Million | -69.51 Million | -163.33 Million | -557.6 Million | -52.1 Million |
| Effect of forex changes on cash | - | 2.13 Million | 178.18 Thousand | -312.01 Thousand | 6.62 Million | 52.44 Thousand |
| Net cash flow / Change in cash | -997.07 Thousand | 22.51 Million | -131.51 Million | -18.95 Million | -40.84 Million | 53.43 Million |
| Free Cash Flow | 77.09 Million | -61.9 Million | -146.68 Million | -26.23 Million | -399.53 Million | -23.5 Million |
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