Chang Lan Electric Technology Co.,Ltd. (002879.SZ)
CNY 15.22
(1.87%)
CNY 15.22
(1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 209.04 Million | 37.16 Million | 101.38 Million | 80.78 Million | 155.77 Million | 60.07 Million |
| Net Income | 72.13 Million | 29.75 Million | 140.38 Million | 161.59 Million | 145.7 Million | 128.31 Million |
| Depreciation & Amortization | 40.77 Million | 35.72 Million | 30.33 Million | 23.95 Million | 20.59 Million | 19.89 Million |
| Deferred income taxes | -7.48 Million | -17.04 Million | 993.95 Thousand | 4.95 Million | -843.52 Thousand | -15.87 Thousand |
| Stock-based compensation | 37.21 Million | 60.21 Million | - | - | - | - |
| Change in working capital | 51.58 Million | -94.48 Million | -60.16 Million | -105.77 Million | 5.32 Million | -68.01 Million |
| Other non-cash items | 44.54 Million | 23 Million | -9.16 Million | 1.01 Million | -15.85 Million | -20.11 Million |
| Investing Cash Flow | -62.57 Million | -265.79 Million | 276.5 Million | -373.55 Million | -57.47 Million | 245.36 Million |
| Investments in PPE | -134.62 Million | -187.57 Million | -77.43 Million | -71.96 Million | -75.43 Million | -22.07 Million |
| Acquisitions | 0.45 | 117.42 Thousand | 78.16 Million | 73.94 Million | 210.2 Thousand | 230.66 Thousand |
| Investment purchases | -130 Million | -1.11 Billion | -1.17 Billion | -1.34 Billion | -1.24 Billion | -32 Million |
| Sales/Maturities of investments | 201.34 Million | 1.03 Billion | 1.52 Billion | 1.03 Billion | 1.25 Billion | - |
| Other Investing Activities | 701.02 Thousand | 1.07 | -77.43 Million | -71.96 Million | 6.01 Million | 299.43 Million |
| Financing Cash Flow | -30.76 Million | 52.68 Million | -10.83 Million | -84.73 Million | -190.57 Million | -20.69 Million |
| Debt repayment | -1.79 Million | -2.97 Million | -1.7 Million | - | - | - |
| Dividends payments | -28.96 Million | -41.6 Million | -41.32 Million | -37.73 Million | -38.62 Million | -20.69 Million |
| Common Stock Repurchased | - | -94.28 Million | -30.49 Million | -47 Million | -151.95 Million | - |
| Common Stock Issuance | - | 97.26 Million | 32.2 Million | - | - | - |
| Other Financing Activities | -1.79 Million | 94.28 Million | 30.49 Million | -0.42 | -0.39 | - |
| Accounts receivables | -5.59 Million | -43.35 Million | -51.89 Million | -132.09 Million | -37.27 Million | -117.78 Million |
| Accounts payables | 50.01 Million | -41.94 Million | 32.45 Million | 66.44 Million | 45.47 Million | 46.68 Million |
| Inventory | 14.65 Million | 7.86 Million | -41.7 Million | -45.08 Million | -2.02 Million | 3.1 Million |
| Other working capital | -7.48 Million | -17.04 Million | 993.94 Thousand | 4.95 Million | -843.52 Thousand | -71.11 Million |
| Cash at beginning of period | 618.05 Million | 794 Million | 426.94 Million | 804.46 Million | 896.75 Million | 612 Million |
| Cash at end of period | 733.76 Million | 618.05 Million | 794 Million | 426.94 Million | 804.46 Million | 896.75 Million |
| Capital Expenditure | -134.62 Million | -187.57 Million | -77.43 Million | -71.96 Million | -75.43 Million | -22.07 Million |
| Effect of forex changes on cash | -0.05 | - | 0.76 | - | 0.75 | - |
| Net cash flow / Change in cash | 115.7 Million | -175.94 Million | 367.05 Million | -377.51 Million | -92.28 Million | 284.74 Million |
| Free Cash Flow | 74.41 Million | -150.4 Million | 23.94 Million | 8.81 Million | 80.33 Million | 38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 27.64 Million | 16.25 Million | 39.23 Million | 72.13 Million | 7.01 Million |
| Depreciation & Amortization | - | 12.77 Million | 12.77 Million | 11.35 Million | 40.77 Million | 11.35 Million |
| Deferred income taxes | - | - | - | - | -7.48 Million | 5.16 Million |
| Stock-based compensation | - | 8.7 Million | - | - | - | -22.91 Million |
| Change in working capital | - | 30.85 Million | - | - | 51.58 Million | 17.75 Million |
| Other non-cash items | - | 12.99 Million | -6.09 Million | 102.13 Million | 44.54 Million | 45.49 Million |
| Investing Cash Flow | -6.48 Million | -125.53 Million | -26.29 Million | -42.64 Million | -62.57 Million | -20.58 Million |
| Investments in PPE | -6.78 Million | -16.52 Million | -26.29 Million | -43.34 Million | -134.62 Million | -20.58 Million |
| Acquisitions | - | -109 Million | - | 701.02 Thousand | 0.45 | - |
| Investment purchases | - | - | - | -130 Million | -130 Million | 130 Million |
| Sales/Maturities of investments | - | - | - | 201.04 Million | 201.34 Million | -201.04 Million |
| Other Investing Activities | 300 Thousand | -109 Million | - | -71.04 Million | 701.02 Thousand | 71.04 Million |
| Financing Cash Flow | 4.08 Million | -108.01 Million | -98.87 Million | -200.81 Thousand | -30.76 Million | -130.8 Thousand |
| Debt repayment | -10 Million | -64 Million | - | - | - | - |
| Dividends payments | -660.83 Thousand | -46.44 Million | - | - | -28.96 Million | - |
| Common Stock Repurchased | - | -98.87 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.74 Million | 56.4 Million | -98.87 Million | -200.81 Thousand | -1.79 Million | -130.8 Thousand |
| Accounts receivables | - | 45.3 Million | - | - | -5.59 Million | 21.32 Million |
| Accounts payables | - | - | - | - | 50.01 Million | - |
| Inventory | - | -47.13 Million | - | - | 14.65 Million | 18.85 Million |
| Other working capital | - | 32.69 Million | - | - | -7.48 Million | -22.42 Million |
| Cash at beginning of period | 413.05 Million | 639.14 Million | 733.76 Million | 623.87 Million | 618.05 Million | 580.71 Million |
| Cash at end of period | 387.69 Million | 431.28 Million | 618.74 Million | 733.76 Million | 733.76 Million | 623.87 Million |
| Capital Expenditure | -6.78 Million | -16.52 Million | -26.29 Million | -43.34 Million | -134.62 Million | -20.58 Million |
| Effect of forex changes on cash | - | - | - | 0.10 | -0.05 | 0.10 |
| Net cash flow / Change in cash | -25.36 Million | -207.85 Million | -115.02 Million | 109.88 Million | 115.7 Million | 43.15 Million |
| Free Cash Flow | -6.78 Million | 11.33 Million | -16.14 Million | 109.38 Million | 74.41 Million | 43.28 Million |
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