Lu Thai Textile Co., Ltd. (200726.SZ)
HKD 4.25
(0.24%)
HKD 4.25
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 854.86 Million | 1.42 Billion | 348.13 Million | 593.53 Million | 1.08 Billion | 1.43 Billion |
| Net Income | 396.35 Million | 973.76 Million | 327.32 Million | 89.09 Million | 989.32 Million | 858.19 Million |
| Depreciation & Amortization | 502.14 Million | 483.25 Million | 467.7 Million | 472.49 Million | 481.9 Million | 439.21 Million |
| Deferred income taxes | -16.75 Million | -39.97 Million | -28.32 Million | - | - | - |
| Stock-based compensation | 16.75 Million | 39.97 Million | 28.32 Million | - | - | - |
| Change in working capital | -187.27 Million | 104.98 Million | -449.52 Million | -174.09 Million | -307.68 Million | -17.16 Million |
| Other non-cash items | 143.64 Million | -139.69 Million | 2.62 Million | 206.05 Million | -77.43 Million | 150.08 Million |
| Investing Cash Flow | -953.23 Million | -717.65 Million | 28.47 Million | -788.17 Million | -788.05 Million | -886.56 Million |
| Investments in PPE | -846.76 Million | -503.58 Million | -430.59 Million | -580.15 Million | -789.96 Million | -928.79 Million |
| Acquisitions | 6.39 Million | 0.49 | 95.86 Million | 76.62 Million | 3.26 Million | - |
| Investment purchases | -9.66 Billion | -359.55 Million | -760.87 Million | -1.05 Billion | -50 Million | - |
| Sales/Maturities of investments | 9.52 Billion | 167.6 Million | 1.36 Billion | 609.26 Million | 64.87 Million | 56.06 Million |
| Other Investing Activities | 28.25 Million | -22.12 Million | -236.1 Million | 158.3 Million | -16.23 Million | -13.84 Million |
| Financing Cash Flow | -387.66 Million | -994.52 Million | 203.31 Million | 733.66 Million | 49.23 Million | -686.92 Million |
| Debt repayment | -1.34 Billion | -2.11 Billion | -1.35 Billion | -2.52 Billion | -3.29 Billion | -2.92 Billion |
| Dividends payments | -140.33 Million | -114.01 Million | -84.49 Million | -139.74 Million | -511.02 Million | -506.96 Million |
| Common Stock Repurchased | -172.39 Million | -88.51 Million | - | -200 Thousand | - | - |
| Common Stock Issuance | - | 88.51 Million | - | 199.99 Thousand | - | - |
| Other Financing Activities | -191.04 Million | 1.23 Billion | 1.64 Billion | 3.4 Billion | 3.86 Billion | 2.74 Billion |
| Accounts receivables | -38.26 Million | -31.91 Million | -183.55 Million | -59.28 Million | -14.78 Million | -87.64 Million |
| Accounts payables | 38.26 Million | 31.91 Million | 183.55 Million | 59.28 Million | 14.78 Million | - |
| Inventory | -15.59 Million | 159.79 Million | -376.22 Million | 183.61 Million | -363.68 Million | -6.77 Million |
| Other working capital | -171.68 Million | -54.8 Million | -73.29 Million | -357.71 Million | 56 Million | -10.38 Million |
| Cash at beginning of period | 1.82 Billion | 1.97 Billion | 1.39 Billion | 878.55 Million | 535.13 Million | 676.63 Million |
| Cash at end of period | 1.35 Billion | 1.82 Billion | 1.97 Billion | 1.39 Billion | 878.55 Million | 535.13 Million |
| Capital Expenditure | -846.76 Million | -503.58 Million | -430.59 Million | -580.15 Million | -789.96 Million | -928.79 Million |
| Effect of forex changes on cash | 16.75 Million | 142.76 Million | -6.44 Million | -21.05 Million | -3.86 Million | 1.64 Million |
| Net cash flow / Change in cash | -469.28 Million | -147.1 Million | 573.47 Million | 517.97 Million | 343.42 Million | -141.5 Million |
| Free Cash Flow | 8.09 Million | 918.72 Million | -82.45 Million | 13.37 Million | 296.14 Million | 501.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 68.24 Million | 396.35 Million | 68.33 Million | 113.46 Million | 125.88 Million |
| Depreciation & Amortization | - | - | 502.14 Million | 501.7 Million | -265.23 Million | 265.23 Million |
| Deferred income taxes | - | - | -16.75 Million | 4.00 | -55.66 Million | 55.66 Million |
| Stock-based compensation | - | - | 16.75 Million | 16.75 Million | -11.01 Million | 11.01 Million |
| Change in working capital | - | - | -187.27 Million | -53.86 Million | 66.67 Million | -66.67 Million |
| Other non-cash items | - | 25.15 Million | 143.64 Million | 161.27 Million | 163.81 Million | -205.72 Million |
| Investing Cash Flow | 242.06 Million | -600.8 Million | -953.23 Million | 2.97 Million | -204.47 Million | -218.54 Million |
| Investments in PPE | -67.24 Million | -66.65 Million | -846.76 Million | -302.13 Million | -191.83 Million | -222.9 Million |
| Acquisitions | - | - | 6.39 Million | 592.17 Thousand | 4 Million | 1.49 Million |
| Investment purchases | -30.02 Million | -435.97 Million | -9.66 Billion | -6.71 Billion | -941.34 Million | -1.24 Billion |
| Sales/Maturities of investments | 131.65 Million | 236.78 Million | 9.52 Billion | 7.05 Billion | 914.99 Million | 1.12 Billion |
| Other Investing Activities | 203 Million | -335.29 Million | 28.25 Million | -38.74 Million | 9.7 Million | 116.35 Million |
| Financing Cash Flow | -284.82 Million | 480.76 Million | -387.66 Million | -211.6 Million | -227.64 Million | -91.76 Million |
| Debt repayment | -141.45 Million | -534.22 Million | -1.34 Billion | -390.63 Million | -538.95 Million | -295.6 Million |
| Dividends payments | -138.84 Million | -10.84 Million | -140.33 Million | -32.56 Million | -5.34 Million | -105.78 Million |
| Common Stock Repurchased | - | - | -172.39 Million | -172.39 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.52 Million | -42.62 Million | -191.04 Million | -79.71 Million | 316.66 Million | 309.62 Million |
| Accounts receivables | - | - | -38.26 Million | -38.26 Million | -70.26 Million | 70.26 Million |
| Accounts payables | - | - | 38.26 Million | - | - | - |
| Inventory | - | - | -15.59 Million | -15.59 Million | 136.94 Million | -136.94 Million |
| Other working capital | - | - | -171.68 Million | - | - | - |
| Cash at beginning of period | 1.32 Billion | 1.35 Billion | 1.82 Billion | 862.81 Million | 1.28 Billion | 1.38 Billion |
| Cash at end of period | 1.65 Billion | 1.32 Billion | 1.35 Billion | 1.35 Billion | 862.81 Million | 1.28 Billion |
| Capital Expenditure | -67.24 Million | -66.65 Million | -846.76 Million | -302.13 Million | -191.83 Million | -222.9 Million |
| Effect of forex changes on cash | 10.52 Million | -1.58 Million | 16.75 Million | 5.22 Million | -6.98 Million | 30.04 Million |
| Net cash flow / Change in cash | 325.79 Million | -28.23 Million | -469.28 Million | 490.79 Million | -427.05 Million | -94.86 Million |
| Free Cash Flow | -67.24 Million | 26.73 Million | 8.09 Million | 392.07 Million | -179.78 Million | -37.5 Million |
IRCTC
PATSPINLTD
000700
LMSQF
3945
300083