Longhua Technology Group Co.,Ltd. (300263.SZ)
CNY 7.89
(2.87%)
CNY 7.89
(2.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 137.79 Million | 56.8 Million | 23.51 Million | 223.15 Million | 258.35 Million | 148.6 Million |
| Net Income | 142.26 Million | 80.86 Million | 307.19 Million | 252.1 Million | 206.78 Million | 148.73 Million |
| Depreciation & Amortization | 89.32 Million | 84.51 Million | 71.3 Million | 62 Million | 57.4 Million | 56.13 Million |
| Deferred income taxes | -2.01 Million | 8.21 Million | 3.06 Million | 9.04 Million | -3.46 Million | -4.52 Million |
| Stock-based compensation | - | - | 507.21 Thousand | 5.33 Million | 24.02 Million | 18.08 Million |
| Change in working capital | -183.26 Million | -197.22 Million | -373.43 Million | -104.16 Million | -67.83 Million | -74 Million |
| Other non-cash items | 43.49 Million | 88.64 Million | 18.45 Million | 13.21 Million | 61.99 Million | 17.73 Million |
| Investing Cash Flow | 65.17 Million | -33.69 Million | -335.16 Million | -528.71 Million | -387.74 Million | -425.41 Million |
| Investments in PPE | -213.34 Million | -144.77 Million | -153.32 Million | -161.01 Million | -162.46 Million | -194.5 Million |
| Acquisitions | 721.35 Thousand | 317.01 Thousand | 494.36 Thousand | 161.1 Million | 162.72 Million | -101.08 Million |
| Investment purchases | -827.17 Million | -4.14 Billion | -2.63 Billion | -1.74 Billion | -1.36 Billion | -2.09 Billion |
| Sales/Maturities of investments | 1.1 Billion | 4.25 Billion | 2.45 Billion | 1.37 Billion | 1.14 Billion | 1.96 Billion |
| Other Investing Activities | 278.51 Million | 0.57 | 176.39 Thousand | -161.01 Million | -162.46 Million | 390 Thousand |
| Financing Cash Flow | -116.89 Million | -165.68 Million | 724.43 Million | 291.25 Million | 5.16 Million | 399.27 Million |
| Debt repayment | -245.82 Million | -493.25 Million | -864.96 Million | -316.5 Million | -276 Million | -27 Million |
| Dividends payments | -26.78 Million | -31.61 Million | -27.11 Million | -18.09 Million | -18.29 Million | -14.24 Million |
| Common Stock Repurchased | -32.84 Million | -70.47 Million | - | -1.43 Million | -59.15 Million | - |
| Common Stock Issuance | - | 70.47 Million | - | -18.01 Thousand | -13.79 Thousand | -33.01 Thousand |
| Other Financing Activities | -311.36 Million | 435.15 Million | 1.63 Billion | 8.73 Million | 376.2 Million | 440.52 Million |
| Accounts receivables | -262.05 Million | -330.39 Million | -179.49 Million | -353.37 Million | -145.83 Million | -98.02 Million |
| Accounts payables | 145.5 Million | 169.02 Million | -58.54 Million | 252.65 Million | 40.92 Million | 113.35 Million |
| Inventory | -64.69 Million | -44.07 Million | -138.45 Million | -12.48 Million | 40.53 Million | -84.79 Million |
| Other working capital | 143.49 Million | 8.21 Million | 3.06 Million | 9.04 Million | -3.46 Million | 10.79 Million |
| Cash at beginning of period | 701.48 Million | 843.5 Million | 430.92 Million | 445.63 Million | 569.39 Million | 446.67 Million |
| Cash at end of period | 787.89 Million | 701.48 Million | 843.5 Million | 430.92 Million | 445.63 Million | 569.39 Million |
| Capital Expenditure | -213.34 Million | -144.77 Million | -153.32 Million | -161.01 Million | -162.46 Million | -194.5 Million |
| Effect of forex changes on cash | 334.5 Thousand | 557.73 Thousand | -205.33 Thousand | -403.98 Thousand | 471.06 Thousand | 259.29 Thousand |
| Net cash flow / Change in cash | 86.4 Million | -142.01 Million | 412.57 Million | -14.71 Million | -123.75 Million | 122.72 Million |
| Free Cash Flow | -75.54 Million | -87.97 Million | -129.8 Million | 62.13 Million | 95.89 Million | -45.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.25 Million | 50.51 Million | 54.94 Million | -50.33 Million | 142.26 Million | 57.94 Million |
| Depreciation & Amortization | - | 23.94 Million | 23.94 Million | 89.32 Million | 89.32 Million | -43.01 Million |
| Deferred income taxes | - | - | - | - | -2.01 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -326.75 Million | -183.26 Million | 199.22 Million |
| Other non-cash items | -90.04 Million | -67.6 Million | -271.06 Million | 499.32 Million | 43.49 Million | -206.82 Million |
| Investing Cash Flow | -25.56 Million | -139.43 Million | -56.25 Million | -41.66 Million | 65.17 Million | 1.63 Million |
| Investments in PPE | -26.96 Million | -140.29 Million | -65.47 Million | -35.74 Million | -213.34 Million | -37.28 Million |
| Acquisitions | 187.56 Thousand | 261.5 Thousand | 151.19 Thousand | 132.24 Thousand | 721.35 Thousand | 12.99 Thousand |
| Investment purchases | -249 Million | -459 Million | -250 Million | -233.65 Million | -827.17 Million | -191.92 Million |
| Sales/Maturities of investments | 250.2 Million | 459.58 Million | 259.06 Million | 226.47 Million | 1.1 Billion | 236 Million |
| Other Investing Activities | 187.56 Thousand | 261.5 Thousand | 9.21 Million | -5.91 Million | 278.51 Million | -5.17 Million |
| Financing Cash Flow | -69.23 Million | 282.6 Million | -6 Million | 80.22 Million | -116.89 Million | -79.01 Million |
| Debt repayment | -55.09 Million | -316.99 Million | -483.11 Thousand | -80.7 Million | -245.82 Million | -125.6 Million |
| Dividends payments | -13.75 Million | -33.45 Million | -4.81 Million | -5.02 Million | -26.78 Million | -10.51 Million |
| Common Stock Repurchased | - | - | - | -32.84 Million | -32.84 Million | 28.99 Million |
| Common Stock Issuance | - | - | - | - | - | -28.99 Million |
| Other Financing Activities | -391.63 Thousand | -934.79 Thousand | -703.05 Thousand | 4.54 Million | -311.36 Million | 57.11 Million |
| Accounts receivables | - | - | - | -262.05 Million | -262.05 Million | 134.33 Million |
| Accounts payables | - | - | - | - | 145.5 Million | - |
| Inventory | - | - | - | -64.69 Million | -64.69 Million | 64.89 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 611.63 Million | 510.49 Million | 788.8 Million | 537.68 Million | 701.48 Million | 594.45 Million |
| Cash at end of period | 475.52 Million | 611.63 Million | 510.49 Million | 787.89 Million | 787.89 Million | 537.68 Million |
| Capital Expenditure | -26.96 Million | -140.29 Million | -65.47 Million | -35.74 Million | -213.34 Million | -37.28 Million |
| Effect of forex changes on cash | 150.8 Thousand | 492.96 Thousand | 76.01 Thousand | 87.95 Thousand | 334.5 Thousand | 183.5 Thousand |
| Net cash flow / Change in cash | -136.1 Million | 101.13 Million | -278.3 Million | 250.2 Million | 86.4 Million | -56.77 Million |
| Free Cash Flow | -67.75 Million | -181.32 Million | -281.58 Million | 175.81 Million | -75.54 Million | -29.94 Million |
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