China Leadshine Technology Co., Ltd. (002979.SZ)
CNY 31.98
(1.07%)
CNY 31.98
(1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 87.58 Million | 215.67 Million | 111.25 Million | 114.23 Million | 72.71 Million | 48.3 Million |
| Net Income | 138.76 Million | 225.34 Million | 227.7 Million | 188.19 Million | 113.28 Million | 85.86 Million |
| Depreciation & Amortization | 41.32 Million | 34.71 Million | 19.16 Million | 11.39 Million | 6.77 Million | 5.76 Million |
| Deferred income taxes | -10.66 Million | -12.91 Million | -3.98 Million | -434.92 Thousand | -654.68 Thousand | 386.03 Thousand |
| Stock-based compensation | 22.27 Million | 21.74 Million | 2.06 Million | 12.55 Million | 25.42 Million | 19.07 Million |
| Change in working capital | -130.94 Million | -16.35 Million | -157.15 Million | -106.25 Million | -63.38 Million | -65.79 Million |
| Other non-cash items | 13.78 Million | -36.86 Million | 23.46 Million | 8.78 Million | -8.73 Million | 22.46 Million |
| Investing Cash Flow | -76.51 Million | -113.79 Million | -327.63 Million | -75.87 Million | -12.44 Million | -40.11 Million |
| Investments in PPE | -29.69 Million | -229.53 Million | -174.41 Million | -14.99 Million | -23.56 Million | -51.99 Million |
| Acquisitions | 32.82 Million | 101.14 Million | 1.48 Million | 15.34 Million | 54.04 Million | - |
| Investment purchases | -207.74 Million | -210.8 Million | -812.77 Million | -960.37 Million | -542.89 Million | -463.94 Million |
| Sales/Maturities of investments | 127.17 Million | 225.4 Million | 656.82 Million | 899.12 Million | 523.51 Million | 475.28 Million |
| Other Investing Activities | 926.66 Thousand | 0.79 | 1.24 Million | -14.99 Million | -23.56 Million | 535.04 Thousand |
| Financing Cash Flow | -89.31 Million | 108.05 Million | -85.86 Million | 302.14 Million | 12.4 Million | 1.38 Million |
| Debt repayment | -61.2 Million | -157.2 Million | -10.5 Million | -12 Million | -10 Million | -10 Million |
| Dividends payments | -92.31 Million | -59.53 Million | -109.73 Million | -145.84 Million | -2.29 Million | -62.21 Million |
| Common Stock Repurchased | -2.36 Million | -17.83 Million | -109.98 Million | - | - | - |
| Common Stock Issuance | 33.22 Million | 42.74 Million | 109.98 Million | - | - | - |
| Other Financing Activities | -40.75 Million | 323.42 Million | 34.37 Million | 459.99 Million | 24.69 Million | 63.6 Million |
| Accounts receivables | -52.38 Million | -164.39 Million | -85.39 Million | -108.04 Million | -65.03 Million | -27.41 Million |
| Accounts payables | 2.65 Million | 157.2 Million | 80.8 Million | 99.74 Million | 23.14 Million | -28.86 Million |
| Inventory | -70.66 Million | 3.74 Million | -148.59 Million | -97.52 Million | -20.83 Million | -9.9 Million |
| Other working capital | -7.89 Million | -12.91 Million | -3.98 Million | -434.92 Thousand | -654.68 Thousand | -55.89 Million |
| Cash at beginning of period | 436.6 Million | 226.49 Million | 528.79 Million | 188.41 Million | 115.78 Million | 106.06 Million |
| Cash at end of period | 358.38 Million | 436.6 Million | 226.49 Million | 528.79 Million | 188.41 Million | 115.78 Million |
| Capital Expenditure | -29.69 Million | -229.53 Million | -174.41 Million | -14.99 Million | -23.56 Million | -51.99 Million |
| Effect of forex changes on cash | 31.75 Thousand | 176.7 Thousand | -55.98 Thousand | -120.53 Thousand | -45.36 Thousand | 155.57 Thousand |
| Net cash flow / Change in cash | -78.21 Million | 210.1 Million | -302.29 Million | 340.38 Million | 72.62 Million | 9.72 Million |
| Free Cash Flow | 57.88 Million | -13.86 Million | -63.15 Million | 99.24 Million | 49.14 Million | -3.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.92 Million | 61.76 Million | 54.59 Million | 138.76 Million | 46.29 Million | 16.86 Million |
| Depreciation & Amortization | - | 11.27 Million | 11.27 Million | 41.32 Million | 10.86 Million | -19.28 Million |
| Deferred income taxes | - | - | - | -10.66 Million | - | -320.04 Million |
| Stock-based compensation | - | 4.76 Million | - | - | - | -22.86 Million |
| Change in working capital | - | -72.41 Million | - | -130.94 Million | - | 363.74 Million |
| Other non-cash items | 66.56 Million | 1.12 Million | -82.84 Million | 13.78 Million | -41.39 Million | 108.24 Million |
| Investing Cash Flow | -87.22 Million | 47.18 Million | -2.81 Million | -76.51 Million | 43.04 Million | -56.25 Million |
| Investments in PPE | -4.64 Million | -2.84 Million | -2.81 Million | -29.69 Million | -9.04 Million | -7.16 Million |
| Acquisitions | - | - | - | 32.82 Million | -26.99 Million | 49.46 Million |
| Investment purchases | -82.57 Million | 50 Million | -50 Million | -207.74 Million | 14.79 Million | -47.54 Million |
| Sales/Maturities of investments | - | 30 Thousand | 50 Million | 127.17 Million | 3.54 Million | -1.55 Million |
| Other Investing Activities | -82.57 Million | 25.01 Million | - | - | - | -49.46 Million |
| Financing Cash Flow | -66.37 Million | -167.33 Million | 79.72 Million | -89.31 Million | -30.76 Million | 22.46 Million |
| Debt repayment | -24.6 Million | -108.1 Million | -87.6 Million | -61.2 Million | -9.1 Million | -27 Million |
| Dividends payments | -40.37 Million | -7.19 Million | -3.91 Million | -92.31 Million | -2.78 Million | -3.71 Million |
| Common Stock Repurchased | 49.97 Million | -49.97 Million | - | -2.36 Million | -2.36 Million | - |
| Common Stock Issuance | - | - | - | 33.22 Million | 33.22 Million | - |
| Other Financing Activities | -1.39 Million | -2.14 Million | -7.87 Million | -40.75 Million | -16.7 Million | 53.18 Million |
| Accounts receivables | - | -93.71 Million | - | -52.38 Million | - | 318.27 Million |
| Accounts payables | - | - | - | 2.65 Million | - | 22.86 Million |
| Inventory | - | 16.52 Million | - | -70.66 Million | - | 45.47 Million |
| Other working capital | - | 4.76 Million | - | - | - | -22.86 Million |
| Cash at beginning of period | 338.52 Million | 407.05 Million | 357.21 Million | 436.6 Million | 353.46 Million | 260.62 Million |
| Cash at end of period | 279.4 Million | 338.52 Million | 407.05 Million | 358.38 Million | 358.38 Million | 353.46 Million |
| Capital Expenditure | -4.64 Million | -2.84 Million | -2.81 Million | -29.69 Million | -9.04 Million | -7.16 Million |
| Effect of forex changes on cash | 2923.31 | 9886.06 | 6284.79 | 31.75 Thousand | -26.71 Thousand | -27.13 Thousand |
| Net cash flow / Change in cash | -59.11 Million | -68.53 Million | 49.84 Million | -78.21 Million | 4.92 Million | 92.83 Million |
| Free Cash Flow | 89.83 Million | 48.76 Million | -31.06 Million | 57.88 Million | -15 Million | 119.49 Million |
TUR
TCG
HY9H
600428
APGOF
600815