Shandong Liancheng Precision Manufacturing Co., Ltd (002921.SZ)
CNY 12.05
(-0.9%)
CNY 12.05
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 104.55 Million | 103.03 Million | 811.32 Thousand | -21.02 Million | 61.72 Million | 19.84 Million |
| Net Income | 5.81 Million | 38.76 Million | 71.38 Million | 71.66 Million | 45.68 Million | 44.57 Million |
| Depreciation & Amortization | 104.16 Million | 96.7 Million | 83.18 Million | 65.85 Million | 59.5 Million | 52.07 Million |
| Deferred income taxes | -668.88 Thousand | 1.51 Million | 4.42 Million | -3.65 Million | -8.18 Million | -2.41 Million |
| Stock-based compensation | - | -2.71 Million | 6.04 Million | 6.12 Million | - | - |
| Change in working capital | -52.96 Million | -69.03 Million | -194.3 Million | -196.24 Million | -74.48 Million | -100.33 Million |
| Other non-cash items | 47.54 Million | 37.8 Million | 30.07 Million | 35.22 Million | 31.02 Million | 23.53 Million |
| Investing Cash Flow | -273.83 Million | -430.55 Million | -144.9 Million | -43.29 Million | 18.73 Million | -172.93 Million |
| Investments in PPE | -107.11 Million | -147.63 Million | -149.11 Million | -64.95 Million | -62.25 Million | -108.35 Million |
| Acquisitions | -64.55 Million | 852.81 Thousand | -9.65 Million | 6.04 Million | 4.85 Million | 112.99 Million |
| Investment purchases | -225.32 Million | -306.7 Million | -50 Million | -6.04 Million | -4.85 Million | -395 Million |
| Sales/Maturities of investments | 148.02 Million | 21.97 Million | 57.53 Million | 6.53 Million | 75.73 Million | 325.77 Million |
| Other Investing Activities | -24.87 Million | 959.18 Thousand | 6.33 Million | 15.11 Million | 5.25 Million | -108.35 Million |
| Financing Cash Flow | 98.16 Million | 350.41 Million | 91.6 Million | 182.22 Million | -64.97 Million | -19.78 Million |
| Debt repayment | -242.76 Million | -328.99 Million | -196.55 Million | -263.36 Million | -277.99 Million | -219.6 Million |
| Dividends payments | -43.76 Million | -45.63 Million | -32.64 Million | -24 Million | -12 Million | -34.09 Million |
| Common Stock Repurchased | -6.06 Million | -59.99 Million | 1.53 Million | - | - | - |
| Common Stock Issuance | - | -300 Thousand | -1.53 Million | - | - | - |
| Other Financing Activities | -86.71 Million | 799.96 Million | 332.3 Million | 479.27 Million | 238.39 Million | 233.91 Million |
| Accounts receivables | -38.3 Million | -32.59 Million | -99.07 Million | -215.43 Million | -50.82 Million | -49.64 Million |
| Accounts payables | -73.45 Million | -31.62 Million | 89.43 Million | 35.74 Million | 6.63 Million | 11.73 Million |
| Inventory | 59.47 Million | -6.34 Million | -189.09 Million | -12.9 Million | -22.11 Million | -60 Million |
| Other working capital | -74.12 Million | 1.51 Million | 4.42 Million | -3.65 Million | -8.18 Million | -40.32 Million |
| Cash at beginning of period | 204.43 Million | 175.07 Million | 228.72 Million | 109.91 Million | 94.05 Million | 267.18 Million |
| Cash at end of period | 132.7 Million | 204.43 Million | 175.07 Million | 228.72 Million | 109.91 Million | 94.05 Million |
| Capital Expenditure | -107.11 Million | -147.63 Million | -149.11 Million | -64.95 Million | -62.25 Million | -108.35 Million |
| Effect of forex changes on cash | -610.76 Thousand | 6.45 Million | -1.16 Million | 902.06 Thousand | 371.62 Thousand | -255.85 Thousand |
| Net cash flow / Change in cash | -71.72 Million | 29.35 Million | -53.65 Million | 118.8 Million | 15.86 Million | -173.12 Million |
| Free Cash Flow | -2.55 Million | -44.59 Million | -148.3 Million | -85.97 Million | -533.91 Thousand | -88.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.65 Million | -12.25 Million | -6.55 Million | -3.42 Million | 5.81 Million | 10.04 Million |
| Depreciation & Amortization | - | 33.08 Million | 33.08 Million | 104.16 Million | 104.16 Million | -50.25 Million |
| Deferred income taxes | - | - | - | - | -668.88 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -29.41 Million | - | 21.16 Million | -52.96 Million | -54.8 Million |
| Other non-cash items | 44.11 Million | 94.78 Million | 43.44 Million | -91.01 Million | 47.54 Million | 117.2 Million |
| Investing Cash Flow | -36.26 Million | 23.51 Million | -87.64 Million | -75.85 Million | -273.83 Million | -70.58 Million |
| Investments in PPE | -6.31 Million | -21.52 Million | -10.89 Million | -62.05 Million | -107.11 Million | -4.73 Million |
| Acquisitions | 250 Thousand | 1.04 Million | 536 Thousand | 30.56 Million | -64.55 Million | -60.64 Million |
| Investment purchases | -33.63 Million | 74.57 Million | -79.43 Million | -15.28 Million | -225.32 Million | -159.82 Million |
| Sales/Maturities of investments | 3.67 Million | 2.52 Million | 2.13 Million | 5.29 Million | 148.02 Million | 141.47 Million |
| Other Investing Activities | 13.97 Thousand | 2.99 Million | -76.75 Million | -34.37 Million | -24.87 Million | 13.14 Million |
| Financing Cash Flow | -80.5 Million | -39.28 Million | 114.14 Million | 39.66 Million | 98.16 Million | -64.4 Million |
| Debt repayment | -71.61 Million | -45.18 Million | -155.55 Million | -51.31 Million | -242.76 Million | -125.02 Million |
| Dividends payments | -8.1 Million | -15.13 Million | -2.7 Million | -2.97 Million | -43.76 Million | -43.76 Million |
| Common Stock Repurchased | 58.29 Million | -58.29 Million | - | -6.06 Million | -6.06 Million | 6.06 Million |
| Common Stock Issuance | - | - | - | - | - | -6.06 Million |
| Other Financing Activities | -776.47 Thousand | 65.6 Million | -38.7 Million | -8.67 Million | -86.71 Million | 66.44 Million |
| Accounts receivables | - | -19.65 Million | - | -38.3 Million | -38.3 Million | 9.77 Million |
| Accounts payables | - | - | - | - | -73.45 Million | - |
| Inventory | - | -9.75 Million | - | 59.47 Million | 59.47 Million | -64.58 Million |
| Other working capital | - | - | - | - | -74.12 Million | - |
| Cash at beginning of period | 230.44 Million | 264.19 Million | 132.7 Million | 138.44 Million | 204.43 Million | 251.86 Million |
| Cash at end of period | 152.21 Million | 277.68 Million | 196.36 Million | 132.7 Million | 132.7 Million | 138.44 Million |
| Capital Expenditure | -6.31 Million | -21.52 Million | -10.89 Million | -62.05 Million | -107.11 Million | -4.73 Million |
| Effect of forex changes on cash | 1.14 Million | 404.74 Thousand | 276.56 Thousand | -441.78 Thousand | -610.76 Thousand | -627.46 Thousand |
| Net cash flow / Change in cash | -78.23 Million | 13.48 Million | 63.66 Million | -5.74 Million | -71.72 Million | -113.42 Million |
| Free Cash Flow | 32.14 Million | 27.92 Million | 26 Million | -31.16 Million | -2.55 Million | 17.45 Million |
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