Lontrue Co., Ltd. (300175.SZ)
CNY 6.42
(0.16%)
CNY 6.42
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.84 Million | 39.7 Million | 30.28 Million | 30.99 Million | 24.05 Million | -20.1 Million |
| Net Income | -68.97 Million | -35.05 Million | -131.62 Million | -261.24 Million | 26.44 Million | 58.41 Million |
| Depreciation & Amortization | 19.85 Million | 21.01 Million | 25.03 Million | 23.46 Million | 26.48 Million | 17 Million |
| Deferred income taxes | -2.4 Million | -477.29 Thousand | -1.79 Million | 3.27 Million | -6.43 Million | -393.51 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -35.82 Million | 13.13 Million | 14.19 Million | -128.58 Million | -84.64 Million | -34.7 Million |
| Other non-cash items | 3.45 Million | 40.6 Million | 122.67 Million | 397.36 Million | 55.77 Million | -60.82 Million |
| Investing Cash Flow | -2.42 Million | 12.38 Million | 11.52 Million | -8.74 Million | 43.55 Million | -198.1 Million |
| Investments in PPE | -2.42 Million | -662.84 Thousand | -1 Million | -17.53 Million | -78.91 Million | -19.22 Million |
| Acquisitions | - | 1.19 Million | 4.52 Million | 7.82 Million | -24.63 Million | -186.58 Million |
| Investment purchases | - | - | -4.52 Million | -1.13 Million | 13.39 Million | 67.11 Million |
| Sales/Maturities of investments | - | - | 5 Million | 1.24 Million | 48.82 Million | 33.41 Million |
| Other Investing Activities | -2.42 Million | 11.85 Million | 7.52 Million | 848.19 Thousand | 84.87 Million | -92.83 Million |
| Financing Cash Flow | 22.34 Million | -53.27 Million | -60.75 Million | -54.42 Million | -18.38 Million | 141.96 Million |
| Debt repayment | -25 Million | -50.04 Million | -110.66 Million | -214.41 Million | -156.18 Million | -149 Million |
| Dividends payments | -2812.00 | -585.02 Thousand | -4.32 Million | -4.7 Million | -4.7 Million | -7.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.64 Million | -2.63 Million | 54.23 Million | 177.88 Million | 149.45 Million | 148.99 Million |
| Accounts receivables | -40.8 Million | 3.68 Million | 13.63 Million | -63.19 Million | -112.91 Million | -252.34 Thousand |
| Accounts payables | 62.73 Thousand | -12.12 Million | -41.95 Million | -60.8 Million | 64.02 Million | -40.94 Million |
| Inventory | 7.32 Million | 22.05 Million | 36.29 Million | -7.85 Million | -29.31 Million | 6.88 Million |
| Other working capital | -2.34 Million | -477.29 Thousand | 6.22 Million | 3.27 Million | -6.43 Million | -41.59 Million |
| Cash at beginning of period | 7.44 Million | 8.32 Million | 27.8 Million | 61.31 Million | 11.43 Million | 86.9 Million |
| Cash at end of period | 21.94 Million | 7.44 Million | 8.32 Million | 27.8 Million | 61.31 Million | 11.43 Million |
| Capital Expenditure | -2.42 Million | -662.84 Thousand | -1 Million | -17.53 Million | -78.91 Million | -19.22 Million |
| Effect of forex changes on cash | 415.39 Thousand | 297.99 Thousand | -528.58 Thousand | -1.33 Million | 652.1 Thousand | 778.9 Thousand |
| Net cash flow / Change in cash | 14.49 Million | -885.8 Thousand | -19.47 Million | -33.51 Million | 49.88 Million | -75.46 Million |
| Free Cash Flow | -8.26 Million | 39.04 Million | 29.27 Million | 13.46 Million | -54.85 Million | -39.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.92 Million | -28.82 Million | 7.06 Million | -36.59 Million | -68.97 Million | 3.77 Million |
| Depreciation & Amortization | - | 5.35 Million | 5.35 Million | 19.85 Million | 19.85 Million | -9.92 Million |
| Deferred income taxes | - | - | - | - | -2.4 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 52.48 Million | - | -33.47 Million | -35.82 Million | -26.21 Million |
| Other non-cash items | 14.15 Million | 49.72 Million | 22.99 Million | 45.06 Million | 3.45 Million | 33.16 Million |
| Investing Cash Flow | -51.49 Million | 84.48 Million | -3798.00 | -1.03 Million | -2.42 Million | -909.23 Thousand |
| Investments in PPE | -1.49 Million | -513.34 Thousand | -3798.00 | -1.03 Million | -2.42 Million | -909.23 Thousand |
| Acquisitions | 800.00 | - | - | - | - | - |
| Investment purchases | -50 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 85 Million | - | -2.42 Million | -2.42 Million | - |
| Financing Cash Flow | -154.93 Thousand | -10 Million | -3.25 Million | 22.34 Million | 22.34 Million | 0.95 |
| Debt repayment | -10.03 Million | -7.03 Million | -3 Million | - | -25 Million | - |
| Dividends payments | - | -171.75 Thousand | -257.62 Thousand | -2812.00 | -2812.00 | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.87 Million | -2.97 Million | -257.62 Thousand | 22.35 Million | -2.64 Million | - |
| Accounts receivables | - | 4.44 Million | - | -40.8 Million | -40.8 Million | -25.17 Million |
| Accounts payables | - | - | - | - | 62.73 Thousand | - |
| Inventory | - | 48.04 Million | - | 7.32 Million | 7.32 Million | -1.03 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 139.09 Million | 49.02 Million | 21.94 Million | 8.31 Million | 7.44 Million | 8.29 Million |
| Cash at end of period | 93.05 Million | 139.09 Million | 49.02 Million | 21.94 Million | 21.94 Million | 8.31 Million |
| Capital Expenditure | -1.49 Million | -513.34 Thousand | -3798.00 | -1.03 Million | -2.42 Million | -909.23 Thousand |
| Effect of forex changes on cash | - | 50.17 Thousand | 284.97 Thousand | 146.13 Thousand | 415.39 Thousand | 131.44 Thousand |
| Net cash flow / Change in cash | -46.04 Million | 90.07 Million | 27.08 Million | 13.62 Million | 14.49 Million | 22.18 Thousand |
| Free Cash Flow | 4.72 Million | 15.03 Million | 30.05 Million | -6.19 Million | -8.26 Million | -109.25 Thousand |
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