Lucky Harvest Co., Ltd. (002965.SZ)
CNY 32.92
(4.84%)
CNY 32.92
(4.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 367.36 Million | 147.73 Million | -14.39 Million | 119.66 Million | 56.08 Million | 79.45 Million |
| Net Income | 408.06 Million | 255.49 Million | 64.08 Million | 161.6 Million | 151.24 Million | 140.87 Million |
| Depreciation & Amortization | 144.26 Million | 108.08 Million | 63.2 Million | 52.26 Million | 41.97 Million | 37.15 Million |
| Deferred income taxes | -1.88 Million | -20.19 Million | -9.52 Million | -2.32 Million | -2.36 Million | -3.83 Million |
| Stock-based compensation | 16.97 Million | 28.41 Million | 4.89 Million | - | - | - |
| Change in working capital | -244.21 Million | -278.87 Million | -186 Million | -92.96 Million | -147.16 Million | -126 Million |
| Other non-cash items | 22.75 Million | 54.81 Million | 48.94 Million | -1.23 Million | 10.02 Million | 27.42 Million |
| Investing Cash Flow | -340.65 Million | 20.67 Million | -495.77 Million | 5.78 Million | -736.28 Million | -84.72 Million |
| Investments in PPE | -239.83 Million | -373.07 Million | -282.34 Million | -89.08 Million | -155.79 Million | -71.49 Million |
| Acquisitions | 1.76 Million | 3.06 Million | 118.64 Thousand | 89.16 Million | 155.83 Million | - |
| Investment purchases | -2.19 Billion | -2.71 Billion | -4.95 Billion | -2.36 Billion | -588 Million | - |
| Sales/Maturities of investments | 2.12 Billion | 3.12 Billion | 4.73 Billion | 2.46 Billion | 7.46 Million | 1.08 Million |
| Other Investing Activities | -24.5 Million | -15.73 Million | 0.72 | -89.08 Million | -155.79 Million | -14.31 Million |
| Financing Cash Flow | -106.12 Million | -31.17 Million | -16.68 Million | 588.77 Million | 658.3 Million | 26.81 Million |
| Debt repayment | -25.91 Million | -53.3 Million | -14.95 Million | -15 Million | -45 Million | -15 Million |
| Dividends payments | -77.72 Million | -18.48 Million | -48.67 Million | -46.71 Million | -1.86 Million | -1.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -231.4 Thousand | 43.24 Million | 50.54 Million | 650.73 Million | 705.17 Million | 43.25 Million |
| Accounts receivables | -699.73 Million | -1.07 Billion | -263.2 Million | -132.07 Million | -175.39 Million | -96.43 Million |
| Accounts payables | 798.18 Million | 1.25 Billion | 379 Million | 204 Million | 153.53 Million | 18.4 Million |
| Inventory | -340.76 Million | -441.53 Million | -292.28 Million | -162.57 Million | -122.94 Million | -44.13 Million |
| Other working capital | 796.29 Million | -20.19 Million | -9.52 Million | -2.32 Million | -2.36 Million | -81.86 Million |
| Cash at beginning of period | 481.88 Million | 335.69 Million | 865.81 Million | 154.93 Million | 174.69 Million | 153.74 Million |
| Cash at end of period | 403.98 Million | 481.88 Million | 335.69 Million | 865.81 Million | 154.93 Million | 174.69 Million |
| Capital Expenditure | -239.83 Million | -373.07 Million | -282.34 Million | -89.08 Million | -155.79 Million | -71.49 Million |
| Effect of forex changes on cash | 1.51 Million | 8.96 Million | -3.27 Million | -3.33 Million | 2.12 Million | -587.9 Thousand |
| Net cash flow / Change in cash | -77.9 Million | 146.19 Million | -530.12 Million | 710.88 Million | -19.76 Million | 20.95 Million |
| Free Cash Flow | 127.53 Million | -225.34 Million | -296.74 Million | 30.58 Million | -99.7 Million | 7.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 92.52 Million | 55.4 Million | 121.24 Million | 129.34 Million | 408.06 Million | 109.34 Million |
| Depreciation & Amortization | - | 44.6 Million | 44.6 Million | 144.26 Million | 144.26 Million | -67.33 Million |
| Deferred income taxes | - | - | - | - | -1.88 Million | -146.04 Million |
| Stock-based compensation | - | 3.48 Million | - | 16.97 Million | 16.97 Million | -9.73 Million |
| Change in working capital | - | -31.9 Million | - | -1.04 Billion | -244.21 Million | 223.11 Million |
| Other non-cash items | -36.85 Million | -100.49 Million | -211.05 Million | -129.34 Million | 22.75 Million | -125.82 Million |
| Investing Cash Flow | -194.43 Million | -119.94 Million | 67.52 Million | -225.62 Million | -340.65 Million | -13.46 Million |
| Investments in PPE | -78.96 Million | -19.59 Million | -55.44 Million | -48.53 Million | -239.83 Million | -39.62 Million |
| Acquisitions | 77 Thousand | - | - | 1.76 Million | 1.76 Million | - |
| Investment purchases | -548 Million | -644.26 Million | -302 Million | -521 Million | -2.19 Billion | -503 Million |
| Sales/Maturities of investments | 422.65 Million | 543.9 Million | 424.96 Million | 345.07 Million | 2.12 Billion | 532.58 Million |
| Other Investing Activities | 9.8 Million | -100.35 Million | 122.96 Million | -2.94 Million | -24.5 Million | -3.42 Million |
| Financing Cash Flow | -27.32 Million | 722.94 Million | 10.14 Million | -12.62 Million | -106.12 Million | -37.33 Million |
| Debt repayment | -12.36 Million | -20 Million | -28.28 Million | -54.43 Million | -25.91 Million | - |
| Dividends payments | - | -122.04 Million | -921 Thousand | -77.72 Million | -77.72 Million | -758.16 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.95 Million | 900.8 Million | -17.21 Million | 42.16 Million | -231.4 Thousand | -36.57 Million |
| Accounts receivables | - | -22.33 Million | - | -699.73 Million | -699.73 Million | 140.57 Million |
| Accounts payables | - | - | - | - | 798.18 Million | - |
| Inventory | - | -9.56 Million | - | -340.76 Million | -340.76 Million | 82.54 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 983.7 Million | 491.91 Million | 403.98 Million | 434.53 Million | 481.88 Million | 496 Million |
| Cash at end of period | 811.63 Million | 983.7 Million | 391.65 Million | 403.98 Million | 403.98 Million | 434.53 Million |
| Capital Expenditure | -78.96 Million | -19.59 Million | -55.44 Million | -48.53 Million | -239.83 Million | -39.62 Million |
| Effect of forex changes on cash | - | -54.92 Thousand | -186.04 Thousand | -789.27 Thousand | 1.51 Million | 5.8 Million |
| Net cash flow / Change in cash | -172.06 Million | 491.78 Million | -12.33 Million | -30.54 Million | -77.9 Million | -61.47 Million |
| Free Cash Flow | -23.3 Million | -109.29 Million | -145.25 Million | 159.96 Million | 127.53 Million | -56.1 Million |
WPRT
DC7
ZLD
2663
002226
RET