Ledman Optoelectronic Co., Ltd. (300162.SZ)
CNY 8.82
(1.73%)
CNY 8.82
(1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 115.94 Million | 47.59 Million | 41.72 Million | -10.15 Million | 40.11 Million | 50.94 Million |
| Net Income | -74.35 Million | 27.46 Million | 47.56 Million | -316.99 Million | 45.92 Million | -37.43 Million |
| Depreciation & Amortization | 58.33 Million | 56.08 Million | 53.12 Million | 29.68 Million | 33.79 Million | 31.62 Million |
| Deferred income taxes | 2.21 Million | -47.33 Thousand | 4.62 Million | -14.9 Million | -2.95 Million | -3.28 Million |
| Stock-based compensation | 6.01 Million | - | - | - | - | - |
| Change in working capital | 72.57 Million | -68.58 Million | -95.47 Million | 38.19 Million | -57.25 Million | 9.15 Million |
| Other non-cash items | 59.39 Million | 28.86 Million | 36.49 Million | 238.96 Million | 17.64 Million | 47.59 Million |
| Investing Cash Flow | -417.41 Million | -51.32 Million | -47.9 Million | -2.52 Million | -34.7 Million | 72.66 Million |
| Investments in PPE | -64.98 Million | -58.97 Million | -68.98 Million | -65.39 Million | -24.31 Million | -58.54 Million |
| Acquisitions | 1.43 Million | 754.79 Thousand | 587.11 Thousand | -8.65 Million | 2.13 Million | 45 Thousand |
| Investment purchases | -435.68 Million | -108.5 Million | -386.62 Million | -437.48 Million | -620.4 Million | -354.22 Million |
| Sales/Maturities of investments | 2572.00 | 12 Thousand | 409.07 Million | 499.14 Million | 609.99 Million | 485.38 Million |
| Other Investing Activities | -352.42 Million | 115.38 Million | -1.95 Million | 9.85 Million | -2.11 Million | 131.2 Million |
| Financing Cash Flow | 378.58 Million | 46.1 Million | -28.61 Million | 90.38 Million | -27.54 Million | -69.87 Million |
| Debt repayment | -25 Million | -156.9 Million | -75.1 Million | -500 Thousand | -500 Thousand | -6.42 Million |
| Dividends payments | -4.67 Million | -6.2 Million | -3.09 Million | -1.74 Million | -230.34 Thousand | -34.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 408.26 Million | 209.21 Million | 49.58 Million | 93.84 Million | -26.81 Million | -28.49 Million |
| Accounts receivables | -29.88 Million | 114.74 Million | -104.9 Million | 176.56 Million | -167.42 Million | -2.95 Million |
| Accounts payables | 29.88 Million | -165.89 Million | 118.52 Million | -18.33 Million | 180.1 Million | 65.83 Million |
| Inventory | 18.16 Million | -17.38 Million | -113.71 Million | -105.13 Million | -66.97 Million | -50.43 Million |
| Other working capital | 84.29 Million | -47.33 Thousand | 4.62 Million | -14.9 Million | -2.95 Million | 59.58 Million |
| Cash at beginning of period | 202.01 Million | 151.78 Million | 190.07 Million | 121.96 Million | 144.21 Million | 89.68 Million |
| Cash at end of period | 283.23 Million | 202.01 Million | 151.78 Million | 190.07 Million | 121.96 Million | 144.21 Million |
| Capital Expenditure | -64.98 Million | -58.97 Million | -68.98 Million | -65.39 Million | -24.31 Million | -58.54 Million |
| Effect of forex changes on cash | 4.1 Million | 7.85 Million | -3.49 Million | -9.59 Million | -106 Thousand | 804.51 Thousand |
| Net cash flow / Change in cash | 81.22 Million | 50.22 Million | -38.28 Million | 68.11 Million | -22.25 Million | 54.53 Million |
| Free Cash Flow | 50.95 Million | -11.37 Million | -27.26 Million | -75.54 Million | 15.79 Million | -7.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -50.91 Million | 5.56 Million | 2.01 Million | -74.35 Million | -62.28 Million | -7.36 Million |
| Depreciation & Amortization | - | 16.94 Million | 16.94 Million | 58.33 Million | 58.33 Million | -27.66 Million |
| Deferred income taxes | - | - | - | 2.21 Million | - | 18.29 Million |
| Stock-based compensation | - | 964.4 Billion | - | 6.01 Million | 6.01 Million | -788.8 Thousand |
| Change in working capital | - | -109.8 Million | - | 72.57 Million | -17.72 Million | 10.15 Million |
| Other non-cash items | 32.4 Million | -24.23 Million | 4.39 Million | 59.39 Million | 122.46 Million | 15.43 Million |
| Investing Cash Flow | 33.92 Million | -74.79 Million | 33.18 Million | -417.41 Million | -343.8 Million | -33.56 Million |
| Investments in PPE | -5.1 Million | -12.36 Million | -15.12 Million | -64.98 Million | -11.91 Million | -17.99 Million |
| Acquisitions | 1820.00 | 10 Thousand | - | 1.43 Million | - | 412.61 Thousand |
| Investment purchases | 622.5 Million | -622.75 Million | - | -435.68 Million | -435.68 Million | 23 Million |
| Sales/Maturities of investments | -608.08 Million | 608.08 Million | - | 2572.00 | 81.82 Million | -17.14 Million |
| Other Investing Activities | 39.02 Million | -62.19 Million | 48.31 Million | -352.42 Million | -331.88 Million | -21.83 Million |
| Financing Cash Flow | 10.7 Million | 3.87 Million | -96.4 Million | 378.58 Million | 396.91 Million | -25.79 Million |
| Debt repayment | -18.55 Million | - | -20 Million | -25 Million | -18.65 Million | -45.45 Million |
| Dividends payments | - | -959.12 Thousand | -971.73 Thousand | -4.67 Million | -1.25 Million | -1.08 Million |
| Common Stock Repurchased | 60 Million | -60 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -49.3 Million | 4.82 Million | -76.4 Million | 408.26 Million | 416.81 Million | 20.73 Million |
| Accounts receivables | - | -128 Million | - | -29.88 Million | -29.88 Million | 24.62 Million |
| Accounts payables | - | - | - | 29.88 Million | - | - |
| Inventory | - | 17.23 Million | - | 18.16 Million | 18.16 Million | -14.46 Million |
| Other working capital | - | 964.4 Thousand | - | 84.29 Million | -6.01 Million | - |
| Cash at beginning of period | 209.44 Million | 229.16 Million | 183.2 Million | 202.01 Million | 128.59 Million | 178.95 Million |
| Cash at end of period | 236.97 Million | 125.46 Million | 326.13 Million | 283.23 Million | 283.23 Million | 128.59 Million |
| Capital Expenditure | -5.1 Million | -12.36 Million | -15.12 Million | -64.98 Million | -11.91 Million | -17.99 Million |
| Effect of forex changes on cash | - | 2.83 Million | 2.73 Million | 4.1 Million | 746.34 Thousand | 930.32 Thousand |
| Net cash flow / Change in cash | 27.52 Million | -103.7 Million | 142.92 Million | 81.22 Million | 154.64 Million | -50.35 Million |
| Free Cash Flow | -23.61 Million | -47.97 Million | -8.71 Million | 50.95 Million | 88.86 Million | -9.92 Million |
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