Guangdong Lingxiao Pump Industry Co.,Ltd. (002884.SZ)
CNY 18.05
(-0.11%)
CNY 18.05
(-0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 417.48 Million | 629.36 Million | 274.07 Million | 277.22 Million | 329.75 Million | 196.17 Million |
| Net Income | 383.69 Million | 421.93 Million | 483.3 Million | 358.51 Million | 272.38 Million | 223.17 Million |
| Depreciation & Amortization | 31.82 Million | 26.53 Million | 22.75 Million | 17.84 Million | 15.74 Million | 12.97 Million |
| Deferred income taxes | -2.49 Million | 6.25 Million | 3.67 Million | 655.64 Thousand | 1.69 Million | 3.24 Million |
| Stock-based compensation | - | - | 327.1 Thousand | 675.12 Thousand | 2.52 Million | 626.92 Thousand |
| Change in working capital | 19.09 Million | 212.77 Million | -237.66 Million | -84.41 Million | 68.88 Million | -13.23 Million |
| Other non-cash items | -2.37 Million | -31.88 Million | 1.67 Million | -16.04 Million | -31.47 Million | -26.74 Million |
| Investing Cash Flow | 60.84 Million | 595.26 Million | -173.87 Million | -162.84 Million | -90.68 Million | -140.6 Million |
| Investments in PPE | -30.2 Million | -63.96 Million | -130.37 Million | -74.66 Million | -45.57 Million | -37.75 Million |
| Acquisitions | - | 163.84 Thousand | 3400.00 | 74.71 Million | 51.46 Million | - |
| Investment purchases | -511.9 Million | -675 Million | -1.26 Billion | -3.96 Billion | -2.93 Billion | -2.83 Billion |
| Sales/Maturities of investments | 583.4 Million | 1.33 Billion | 1.21 Billion | 3.87 Billion | 2.88 Billion | 2.73 Billion |
| Other Investing Activities | 19.55 Million | -0.02 | 0.96 | -74.66 Million | -45.57 Million | 592.05 Thousand |
| Financing Cash Flow | -357.68 Million | -353.68 Million | -319.8 Million | 216.25 Million | -216.65 Million | -101.71 Million |
| Debt repayment | - | - | - | -735.02 Thousand | - | - |
| Dividends payments | -357.68 Million | -357.68 Million | -330.19 Million | -252.45 Million | -180.64 Million | -62.14 Million |
| Common Stock Repurchased | - | - | - | - | -35.42 Million | -39.57 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 3.99 Million | 10.39 Million | 468.71 Million | -580 Thousand | -39.57 Million |
| Accounts receivables | -40.01 Million | 139.37 Million | -143.03 Million | -72.55 Million | 26.17 Million | -15.14 Million |
| Accounts payables | 15.81 Million | -81.97 Million | 48.16 Million | 56.02 Million | 23.14 Million | 4.31 Million |
| Inventory | 41.79 Million | 149.12 Million | -146.46 Million | -68.53 Million | 17.87 Million | -5.64 Million |
| Other working capital | 1.51 Million | 6.25 Million | 3.67 Million | 655.64 Thousand | 1.69 Million | -7.59 Million |
| Cash at beginning of period | 1.14 Billion | 277.55 Million | 497.24 Million | 166.8 Million | 144.32 Million | 190.49 Million |
| Cash at end of period | 1.59 Billion | 1.14 Billion | 277.55 Million | 497.24 Million | 166.8 Million | 144.32 Million |
| Capital Expenditure | -30.2 Million | -63.96 Million | -130.37 Million | -74.66 Million | -45.57 Million | -37.75 Million |
| Effect of forex changes on cash | 42.1 Thousand | 313.1 Thousand | -84.83 Thousand | -192.99 Thousand | 57.73 Thousand | -19.41 Thousand |
| Net cash flow / Change in cash | 450.68 Million | 871.26 Million | -219.69 Million | 330.44 Million | 22.47 Million | -46.16 Million |
| Free Cash Flow | 387.27 Million | 565.4 Million | 143.69 Million | 202.56 Million | 284.18 Million | 158.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 122.76 Million | 94.55 Million | 103.81 Million | 383.69 Million | 99.79 Million | 102.85 Million |
| Depreciation & Amortization | 7.91 Million | 7.91 Million | 8.01 Million | 31.82 Million | -15.79 Million | 7.89 Million |
| Deferred income taxes | - | - | - | -2.49 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 3.28 Million | 19.09 Million | -686.76 Thousand | 686.76 Thousand |
| Other non-cash items | -4.32 Million | -42.53 Million | 32.23 Million | -2.37 Million | 25.35 Million | 10.83 Million |
| Investing Cash Flow | -916.4 Million | -90.01 Million | -226.33 Million | 60.84 Million | 74.85 Million | 241.61 Million |
| Investments in PPE | -937.05 Thousand | -10.01 Million | -5.95 Million | -30.2 Million | -4.87 Million | -5.05 Million |
| Acquisitions | 35.49 Thousand | 2000.00 | - | - | - | -0.33 |
| Investment purchases | -1.05 Billion | -80 Million | -330 Million | -511.9 Million | - | -3.5 Million |
| Sales/Maturities of investments | 143.5 Million | - | 109.62 Million | 583.4 Million | 79.73 Million | 250.16 Million |
| Other Investing Activities | 146.27 Million | -79.99 Million | 0.76 | 19.55 Million | 0.55 | - |
| Financing Cash Flow | -357.68 Million | - | -9.62 Million | -357.68 Million | -1.33 Million | -357.68 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -357.68 Million | - | -357.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -357.68 Million | - | - | - | - | - |
| Accounts receivables | - | - | -40.01 Million | -40.01 Million | 28.06 Million | -28.06 Million |
| Accounts payables | - | - | - | 15.81 Million | 633.58 Thousand | -633.58 Thousand |
| Inventory | - | - | 41.79 Million | 41.79 Million | -28.75 Million | 28.75 Million |
| Other working capital | - | - | 1.51 Million | 1.51 Million | -633.58 Thousand | 633.58 Thousand |
| Cash at beginning of period | 1.56 Billion | 1.26 Billion | 1.35 Billion | 1.14 Billion | 1.17 Billion | 1.17 Billion |
| Cash at end of period | 768.91 Million | 1.23 Billion | 1.26 Billion | 1.59 Billion | 1.35 Billion | 1.17 Billion |
| Capital Expenditure | -937.05 Thousand | -10.01 Million | -5.95 Million | -30.2 Million | -4.87 Million | -5.05 Million |
| Effect of forex changes on cash | 23.21 Thousand | 510.36 | -24.97 Thousand | 42.1 Thousand | -34.57 Thousand | 162.72 Thousand |
| Net cash flow / Change in cash | -792.71 Million | -37.99 Million | -88.63 Million | 450.68 Million | 182.15 Million | 1.19 Million |
| Free Cash Flow | 109.58 Million | 42 Million | 141.38 Million | 387.27 Million | 103.78 Million | 117.21 Million |
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