Unilumin Group Co., Ltd (300232.SZ)
CNY 7.87
(3.69%)
CNY 7.87
(3.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 817.27 Million | 703.16 Million | 14.85 Million | 536.36 Million | 468.24 Million | 320.12 Million |
| Net Income | 128.16 Million | 51.89 Million | 168.09 Million | 105.75 Million | 537.92 Million | 426.36 Million |
| Depreciation & Amortization | 253.17 Million | 231.9 Million | 215.42 Million | 168.74 Million | 121.91 Million | 100.93 Million |
| Deferred income taxes | -29.87 Million | -41.75 Million | -20.91 Million | -24.78 Million | -12.36 Million | -7.61 Million |
| Stock-based compensation | -12.22 Million | -3.3 Million | 21.11 Million | 4.66 Million | 2.64 Million | 9.48 Million |
| Change in working capital | 178.34 Million | 87.5 Million | -583.09 Million | -12.39 Million | -273.58 Million | -333.23 Million |
| Other non-cash items | 257.59 Million | 331.85 Million | 214.43 Million | 274.25 Million | 81.99 Million | 126.06 Million |
| Investing Cash Flow | -410.6 Million | -246.92 Million | -488.71 Million | -558.45 Million | -534.4 Million | -602.04 Million |
| Investments in PPE | -361.58 Million | -264.39 Million | -473.56 Million | -479.4 Million | -514.94 Million | -113.23 Million |
| Acquisitions | -15.44 Million | -8.97 Million | 3.5 Million | 3.1 Million | -28.33 Million | -457.41 Million |
| Investment purchases | -133.79 Million | -165.95 Million | -35.98 Million | -103.17 Million | -6.18 Million | -35.14 Million |
| Sales/Maturities of investments | 99.92 Million | 191.37 Million | 17.05 Million | 20.49 Million | 14.01 Million | 4.41 Million |
| Other Investing Activities | 301.23 Thousand | 1.02 Million | 274.05 Thousand | 530.7 Thousand | 1.05 Million | -673.2 Thousand |
| Financing Cash Flow | -47.73 Million | -207.66 Million | 589.42 Million | 265.58 Million | -28.21 Million | 611.7 Million |
| Debt repayment | -47.32 Million | -637.51 Million | -574.71 Million | -519.55 Million | -538.84 Million | -661.17 Million |
| Dividends payments | -16.33 Million | -27.27 Million | -21.78 Million | -14.66 Million | -45.71 Million | -55.28 Million |
| Common Stock Repurchased | -10 Million | -32.27 Million | -24.85 Million | -3.62 Million | -40.59 Million | - |
| Common Stock Issuance | - | 32.27 Million | 37.66 Million | 3.62 Million | 40.59 Million | - |
| Other Financing Activities | -59.27 Million | 473.47 Million | 1.19 Billion | 823.56 Million | 592.32 Million | 1.32 Billion |
| Accounts receivables | -312.4 Million | 242.58 Million | -1 Billion | -665.6 Million | -230.71 Million | -452.9 Million |
| Accounts payables | 307.22 Million | -692.25 Million | 1.62 Billion | 173.09 Million | 506.17 Million | 715.11 Million |
| Inventory | 213.38 Million | 578.92 Million | -1.17 Billion | 504.9 Million | -536.68 Million | -587.83 Million |
| Other working capital | 277.35 Million | -41.75 Million | -20.55 Million | -24.78 Million | -12.36 Million | 254.59 Million |
| Cash at beginning of period | 1.32 Billion | 1.07 Billion | 962.4 Million | 754.39 Million | 837.24 Million | 490.26 Million |
| Cash at end of period | 1.69 Billion | 1.32 Billion | 1.07 Billion | 962.4 Million | 754.39 Million | 837.24 Million |
| Capital Expenditure | -361.58 Million | -264.39 Million | -473.56 Million | -479.4 Million | -514.94 Million | -113.23 Million |
| Effect of forex changes on cash | 10.09 Million | 3.88 Million | -2.24 Million | -35.47 Million | 11.51 Million | 17.19 Million |
| Net cash flow / Change in cash | 369.02 Million | 252.45 Million | 113.31 Million | 208.01 Million | -82.85 Million | 346.97 Million |
| Free Cash Flow | 455.68 Million | 438.76 Million | -458.7 Million | 56.95 Million | -46.69 Million | 206.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.23 Million | 81.02 Million | 19.42 Million | 128.16 Million | -46.53 Million | -30.23 Million |
| Depreciation & Amortization | - | 64.06 Million | 64.06 Million | 253.17 Million | 253.17 Million | -130.92 Million |
| Deferred income taxes | - | - | - | -29.87 Million | - | 217.78 Million |
| Stock-based compensation | - | 7.95 Million | - | -12.22 Million | -12.22 Million | -2.47 Million |
| Change in working capital | - | -475.24 Million | - | 178.34 Million | -99.01 Million | -84.39 Million |
| Other non-cash items | 241.24 Million | 115.74 Million | -72.74 Million | 257.59 Million | 333.79 Million | 58.28 Million |
| Investing Cash Flow | -126.67 Million | -300.52 Million | -157.89 Million | -410.6 Million | -99.87 Million | -203.35 Million |
| Investments in PPE | -117.71 Million | -179.98 Million | -157.65 Million | -361.58 Million | -104.3 Million | -151.61 Million |
| Acquisitions | 37.2 Thousand | 8.68 Million | 150 Thousand | -15.44 Million | 957.78 Thousand | -16.6 Million |
| Investment purchases | -66.77 Million | -158.36 Million | -47.49 Million | -133.79 Million | -41.51 Million | -38.87 Million |
| Sales/Maturities of investments | 57.78 Million | 29.13 Million | 43.26 Million | 99.92 Million | 44.97 Million | 3.61 Million |
| Other Investing Activities | 37.2 Thousand | -83.56 Million | 3.83 Million | 301.23 Thousand | 13.33 Thousand | 122 Thousand |
| Financing Cash Flow | 61.49 Million | -367.44 Million | -76.03 Million | -47.73 Million | 95.39 Million | -70.63 Million |
| Debt repayment | -73.84 Million | -270.08 Million | -60.36 Million | -47.32 Million | -129.02 Million | -209.04 Million |
| Dividends payments | -2.61 Million | -60.36 Million | -6.62 Million | -16.33 Million | -16.33 Million | -4.9 Million |
| Common Stock Repurchased | 25 Million | -25 Million | - | -10 Million | -5.02 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.74 Million | -51.31 Million | -9.04 Million | -59.27 Million | -26.85 Million | 143.3 Million |
| Accounts receivables | - | 26.76 Million | - | -312.4 Million | -312.4 Million | -81.59 Million |
| Accounts payables | - | - | - | 307.22 Million | - | - |
| Inventory | - | -502.01 Million | - | 213.38 Million | 213.38 Million | -2.79 Million |
| Other working capital | - | - | - | 277.35 Million | - | - |
| Cash at beginning of period | 893.29 Million | 1.86 Billion | 1.69 Billion | 1.32 Billion | 1.21 Billion | 1.46 Billion |
| Cash at end of period | 1.08 Billion | 1.26 Billion | 1.41 Billion | 1.69 Billion | 1.69 Billion | 1.21 Billion |
| Capital Expenditure | -117.71 Million | -179.98 Million | -157.65 Million | -361.58 Million | -104.3 Million | -151.61 Million |
| Effect of forex changes on cash | 2.43 Million | 15.21 Million | 3.37 Million | 10.09 Million | 46.09 Million | -5.38 Million |
| Net cash flow / Change in cash | 190.95 Million | -592.84 Million | -283.87 Million | 369.02 Million | 483.03 Million | -253.43 Million |
| Free Cash Flow | 150.77 Million | -47.27 Million | -210.97 Million | 455.68 Million | 337.11 Million | -123.56 Million |
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