Lingda Group Co., Ltd. (300125.SZ)
CNY 7.04
(0.28%)
CNY 7.04
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 85.21 Million | 335.56 Million | -132.8 Million | 27 Million | 26.45 Million | -15.33 Million |
| Net Income | -261.99 Million | -16.92 Million | -75.92 Million | -58.19 Million | 17.1 Million | 36.19 Million |
| Depreciation & Amortization | 122.61 Million | 113.08 Million | 110.68 Million | 40.95 Million | 31.97 Million | 44.84 Million |
| Deferred income taxes | 15.35 Million | 230.95 Thousand | -16.52 Million | -1.89 Million | 612.99 Thousand | 409.75 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.95 Million | 145.68 Million | -226.76 Million | -45.84 Million | -22.99 Million | -78.8 Million |
| Other non-cash items | 47.05 Million | 93.72 Million | 59.19 Million | 90.09 Million | 376.63 Thousand | -17.56 Million |
| Investing Cash Flow | -187.41 Million | -99.41 Million | -64.53 Million | 227.11 Million | 41.65 Million | 49.78 Million |
| Investments in PPE | -192.46 Million | -114.52 Million | -158.72 Million | -53.31 Million | -15.44 Million | -5.75 Million |
| Acquisitions | 2.9 Million | 10.6 Million | 86.96 Million | -20.54 Million | -80.24 Million | 21.19 Million |
| Investment purchases | - | - | -10 Million | -915 Million | -1.67 Billion | -14.5 Million |
| Sales/Maturities of investments | - | - | 13.19 Million | 1.21 Billion | 1.73 Billion | 19.57 Million |
| Other Investing Activities | 2 Million | 4.5 Million | 4.03 Million | 3.29 Million | 75.38 Million | 29.27 Million |
| Financing Cash Flow | 94.62 Million | -247.15 Million | -11.81 Million | -60.28 Million | -56.36 Million | -99.87 Million |
| Debt repayment | -55.52 Million | -254.76 Million | -237.83 Million | -39.6 Million | -33 Million | -27.5 Million |
| Dividends payments | -41.76 Million | -41.2 Million | -30.75 Million | -27.68 Million | -21.25 Million | -22.74 Million |
| Common Stock Repurchased | - | - | - | - | -2.1 Million | - |
| Common Stock Issuance | - | - | - | - | 2.1 Million | - |
| Other Financing Activities | 80.86 Million | 48.81 Million | 256.77 Million | 7 Million | -2.1 Million | -49.63 Million |
| Accounts receivables | -47.34 Million | 236.79 Million | -293.21 Million | -131.86 Million | -43.94 Million | -41.93 Million |
| Accounts payables | -786.23 Thousand | -62.59 Million | 119.85 Million | 126.83 Million | 6.21 Million | - |
| Inventory | -171.98 Thousand | -28.75 Million | -36.87 Million | -38.91 Million | 14.12 Million | 78.24 Million |
| Other working capital | 14.56 Million | 230.95 Thousand | -16.52 Million | -1.89 Million | 612.99 Thousand | -157.04 Million |
| Cash at beginning of period | 48.69 Million | 59.09 Million | 268.46 Million | 74.54 Million | 62.79 Million | 127.83 Million |
| Cash at end of period | 41.11 Million | 48.69 Million | 59.09 Million | 268.46 Million | 74.54 Million | 62.79 Million |
| Capital Expenditure | -192.46 Million | -114.52 Million | -158.72 Million | -53.31 Million | -15.44 Million | -5.75 Million |
| Effect of forex changes on cash | -11.87 Thousand | 602.78 Thousand | -202.76 Thousand | 79.32 Thousand | - | 394.93 Thousand |
| Net cash flow / Change in cash | -7.58 Million | -10.4 Million | -209.36 Million | 193.91 Million | 11.74 Million | -65.03 Million |
| Free Cash Flow | -107.25 Million | 221.04 Million | -291.53 Million | -26.31 Million | 11 Million | -21.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -401.74 Million | -125.03 Million | -42.85 Million | -270.37 Million | -261.99 Million | 11.62 Million |
| Depreciation & Amortization | - | 25.31 Million | 25.31 Million | 31.62 Million | 122.61 Million | -62.74 Million |
| Deferred income taxes | - | - | - | - | 15.35 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 178.36 Million | - | -47.51 Million | -32.95 Million | -120.8 Million |
| Other non-cash items | 409.18 Million | 149.96 Million | 39.47 Million | 307.68 Million | 47.05 Million | 171.26 Million |
| Investing Cash Flow | -237.87 Thousand | 20 Million | -708.68 Thousand | -4.33 Million | -187.41 Million | -142.17 Million |
| Investments in PPE | -237.87 Thousand | 1213.40 | -708.68 Thousand | -9.03 Million | -192.46 Million | -142.19 Million |
| Acquisitions | - | - | - | 2.7 Million | 2.9 Million | 17.96 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 20 Million | - | 4.7 Million | 2 Million | 17.96 Thousand |
| Financing Cash Flow | -2.52 Million | -24.08 Million | -25.01 Million | -7.05 Million | 94.62 Million | 75.52 Million |
| Debt repayment | -15.2 Million | -56.99 Million | -1.37 Million | -21.61 Million | -55.52 Million | -8.48 Million |
| Dividends payments | -2.52 Million | -4.2 Million | -1.63 Million | -23.53 Million | -41.76 Million | -5.27 Million |
| Common Stock Repurchased | - | - | - | - | - | -29.16 Million |
| Common Stock Issuance | - | - | - | - | - | 29.16 Million |
| Other Financing Activities | 12.67 Million | 37.11 Million | -22 Million | 38.09 Million | 80.86 Million | 89.29 Million |
| Accounts receivables | - | 95.89 Million | - | -47.34 Million | -47.34 Million | -110.17 Million |
| Accounts payables | - | - | - | - | -786.23 Thousand | - |
| Inventory | - | 13.26 Million | - | -171.98 Thousand | -171.98 Thousand | -10.63 Million |
| Other working capital | - | 69.2 Million | - | - | - | - |
| Cash at beginning of period | 7.54 Million | 12 Million | 41.1 Million | 46.8 Million | 48.69 Million | 114.12 Million |
| Cash at end of period | 12.21 Million | 7.54 Million | 12 Million | 41.11 Million | 41.11 Million | 46.8 Million |
| Capital Expenditure | -237.87 Thousand | 1213.40 | -708.68 Thousand | -9.03 Million | -192.46 Million | -142.19 Million |
| Effect of forex changes on cash | -2.75 | 0.72 | 0.29 | -2.24 | -11.87 Thousand | -0.20 |
| Net cash flow / Change in cash | 4.67 Million | -4.45 Million | -29.1 Million | -5.69 Million | -7.58 Million | -67.31 Million |
| Free Cash Flow | 7.19 Million | -375.8 Thousand | -4.09 Million | -3.34 Million | -107.25 Million | -142.85 Million |
APL
9312
2883
DVNO
6012
TKO