YanTai LongYuan Power Technology Co., Ltd. (300105.SZ)
CNY 8.01
(1.78%)
CNY 8.01
(1.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.75 Million | -59.85 Million | 59.05 Million | 22.51 Million | 15.89 Million | 95.74 Million |
| Net Income | 141.23 Million | 88.52 Million | 5.94 Million | 9.79 Million | 13.66 Million | 7.16 Million |
| Depreciation & Amortization | 22.21 Million | 21.39 Million | 22.08 Million | 23.23 Million | 27.72 Million | 31.24 Million |
| Deferred income taxes | -25.25 Million | -1288.81 | - | - | - | - |
| Stock-based compensation | 123.54 Thousand | - | - | - | - | - |
| Change in working capital | -120.95 Million | -104.25 Million | 29.9 Million | 4.78 Million | 29.73 Million | 101.18 Million |
| Other non-cash items | -736.32 Thousand | -65.51 Million | 1.12 Million | -15.3 Million | -55.23 Million | -43.85 Million |
| Investing Cash Flow | 103.2 Million | 329.38 Million | -74.42 Million | 130.38 Million | -1.11 Billion | 22.41 Million |
| Investments in PPE | -136.17 Million | -23.9 Million | -5.9 Million | -22.15 Million | -2.68 Million | -8.98 Million |
| Acquisitions | 10.22 Million | 25.29 Million | 169.17 Thousand | 416.93 Thousand | 2.88 Million | 9.01 Million |
| Investment purchases | -63 Million | -65 Million | -77.5 Million | -385 Million | -2.72 Billion | -2.86 Billion |
| Sales/Maturities of investments | -10.22 Million | -25.29 Million | 96.81 Million | 1.44 Billion | 1.61 Billion | 2.89 Billion |
| Other Investing Activities | 302.37 Million | 418.29 Million | -87.99 Million | -909.99 Million | -2.68 Million | -8.98 Million |
| Financing Cash Flow | -114.14 Million | -12.68 Million | -17.86 Million | -102.63 Million | - | - |
| Debt repayment | -569.13 Thousand | -471.75 Thousand | -277.46 Thousand | - | - | - |
| Dividends payments | -103.85 Million | - | -51.3 Million | -102.63 Million | - | - |
| Common Stock Repurchased | -9.71 Million | -12.21 Million | -642.96 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.28 Million | -471.75 Thousand | 33.44 Million | - | - | - |
| Accounts receivables | -285.64 Million | -197.05 Million | 43.39 Million | -23.04 Million | 57.68 Million | 198.94 Million |
| Accounts payables | 176.23 Million | 165.02 Million | -1.32 Million | 64.86 Million | -108.19 Million | -77.34 Million |
| Inventory | 13.71 Million | -72.21 Million | -12.16 Million | -37.02 Million | 80.24 Million | -20.41 Million |
| Other working capital | -25.25 Million | 0.02 | -0.94 | -0.09 | 1.00 | 121.59 Million |
| Cash at beginning of period | 385.64 Million | 128.79 Million | 162.01 Million | 111.59 Million | 1.2 Billion | 1.08 Billion |
| Cash at end of period | 416.45 Million | 385.64 Million | 128.79 Million | 162.01 Million | 111.59 Million | 1.2 Billion |
| Capital Expenditure | -136.17 Million | -23.9 Million | -5.9 Million | -22.15 Million | -2.68 Million | -8.98 Million |
| Effect of forex changes on cash | 1.62 | -0.52 | 0.14 | 167.4 Thousand | 173.09 Thousand | 502.31 Thousand |
| Net cash flow / Change in cash | 30.81 Million | 256.84 Million | -33.22 Million | 50.42 Million | -1.09 Billion | 118.66 Million |
| Free Cash Flow | -94.42 Million | -83.75 Million | 53.15 Million | 357.79 Thousand | 13.21 Million | 86.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -1.53 Million | 13.53 Million | 124.24 Million | 141.23 Million | 11.65 Million |
| Depreciation & Amortization | - | 10.34 Million | 10.34 Million | 6.21 Million | 22.21 Million | 6.21 Million |
| Deferred income taxes | - | - | - | 271.33 Million | -25.25 Million | -178.78 Million |
| Stock-based compensation | - | - | - | 123.54 Thousand | 123.54 Thousand | -231.38 Thousand |
| Change in working capital | - | - | - | -271.45 Million | -120.95 Million | 179.01 Million |
| Other non-cash items | - | -7.54 Million | -355.04 Thousand | 53 Million | -736.32 Thousand | -118.05 Million |
| Investing Cash Flow | -1.09 Million | 9.72 Million | -17.26 Million | 48.98 Million | 103.2 Million | 103.36 Million |
| Investments in PPE | -6.7 Million | -13.33 Million | -17.26 Million | -37.91 Million | -136.17 Million | -14.7 Million |
| Acquisitions | - | 23.06 Million | - | - | 10.22 Million | 10.07 Million |
| Investment purchases | - | - | - | -821.1 Million | -63 Million | 508 Million |
| Sales/Maturities of investments | - | - | - | - | -10.22 Million | -605.24 Million |
| Other Investing Activities | 5.6 Million | 23.06 Million | - | 908 Million | 302.37 Million | 205.24 Million |
| Financing Cash Flow | -574.16 Thousand | -77.45 Million | -194.28 Thousand | -569.13 Thousand | -114.14 Million | -125.61 Thousand |
| Debt repayment | - | - | - | - | -569.13 Thousand | - |
| Dividends payments | - | - | - | -125.61 Thousand | -103.85 Million | -125.61 Thousand |
| Common Stock Repurchased | - | - | - | -9.71 Million | -9.71 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -574.16 Thousand | -77.45 Million | -194.28 Thousand | -569.13 Thousand | -10.28 Million | -125.61 Thousand |
| Accounts receivables | - | - | - | -285.64 Million | -285.64 Million | 59.04 Million |
| Accounts payables | - | - | - | - | 176.23 Million | - |
| Inventory | - | - | - | 13.71 Million | 13.71 Million | 120.24 Million |
| Other working capital | - | - | - | 470.62 Thousand | -25.25 Million | -268.9 Thousand |
| Cash at beginning of period | 325.03 Million | 822 Million | 416.45 Million | 184.58 Million | 385.64 Million | 181.52 Million |
| Cash at end of period | 349.41 Million | 393.25 Million | 412.18 Million | 416.45 Million | 416.45 Million | 184.58 Million |
| Capital Expenditure | -6.7 Million | -13.33 Million | -17.26 Million | -37.91 Million | -136.17 Million | -14.7 Million |
| Effect of forex changes on cash | - | - | - | 1.63 | 1.62 | -0.08 |
| Net cash flow / Change in cash | 24.38 Million | -428.75 Million | -4.27 Million | 231.87 Million | 30.81 Million | 3.05 Million |
| Free Cash Flow | -6.7 Million | -32.76 Million | -4.07 Million | 145.53 Million | -94.42 Million | -114.88 Million |
UPSURGE
GNCP
002112
STURDY
600157
002582