Longmaster Information & Technology Co., Ltd. (300288.SZ)
CNY 16.88
(1.08%)
CNY 16.88
(1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 87.07 Million | 73.99 Million | 72.92 Million | 69.57 Million | 101.05 Million | 123.83 Million |
| Net Income | 78.29 Million | 67.5 Million | 56.54 Million | 36.37 Million | 60 Million | 100.66 Million |
| Depreciation & Amortization | 23.51 Million | 25.76 Million | 20.79 Million | 18.4 Million | 21.3 Million | 22.93 Million |
| Deferred income taxes | -1.45 Million | -2.75 Million | -4.04 Million | -3.16 Million | -5.73 Million | -5.14 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.29 Million | -5.08 Million | 2.05 Million | 19.83 Million | 19.3 Million | 15.56 Million |
| Other non-cash items | 14.62 Million | -14.18 Million | -6.46 Million | -5.04 Million | 437.25 Thousand | -15.32 Million |
| Investing Cash Flow | -103.97 Million | 13.25 Million | -15.63 Million | 27.1 Million | -72.93 Million | -153.83 Million |
| Investments in PPE | -94.18 Million | -8.54 Million | -15.79 Million | -2.15 Million | -39.11 Million | -151.42 Million |
| Acquisitions | 4150.00 | 3700.00 | 4.02 Million | 3.59 Million | 1.69 Million | -2.59 Million |
| Investment purchases | - | - | -4.02 Million | -3.59 Million | -12.2 Million | 151.59 Million |
| Sales/Maturities of investments | 3.43 Million | - | 150 Thousand | 26.07 Million | -1.69 Million | 21.16 Thousand |
| Other Investing Activities | -13.22 Million | 21.79 Million | 16.44 Thousand | 3.18 Million | -21.62 Million | -151.42 Million |
| Financing Cash Flow | -13.27 Million | -115.75 Million | -91.83 Million | -54.74 Million | 55.86 Million | 36.58 Million |
| Debt repayment | -2.8 Million | -120.5 Million | -117.66 Million | -138 Million | -52.4 Million | -100.4 Million |
| Dividends payments | -1.55 Million | -6.75 Million | -5.06 Million | -7.09 Million | -16.89 Million | -6.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.42 Million | 14.08 Million | 40.42 Million | 102.12 Million | 134.96 Million | 142.99 Million |
| Accounts receivables | 4.69 Million | 7.99 Million | 4.61 Million | 6.87 Million | 12.42 Million | -31.25 Million |
| Accounts payables | -12.24 Million | -9.48 Million | 134.93 Thousand | 16.89 Million | 10.49 Million | 54.39 Million |
| Inventory | -1.28 Million | -838.16 Thousand | 1.34 Million | -768.95 Thousand | 2.12 Million | -2.42 Million |
| Other working capital | -13.69 Million | -2.75 Million | -4.04 Million | -3.16 Million | -5.73 Million | 17.98 Million |
| Cash at beginning of period | 331.52 Million | 360.03 Million | 394.57 Million | 352.63 Million | 268.64 Million | 262.05 Million |
| Cash at end of period | 301.35 Million | 331.52 Million | 360.03 Million | 394.57 Million | 352.63 Million | 268.64 Million |
| Capital Expenditure | -94.18 Million | -8.54 Million | -15.79 Million | -2.15 Million | -39.11 Million | -151.42 Million |
| Effect of forex changes on cash | -0.03 | -7923.52 | 0.76 | 0.83 | 1.34 | 0.96 |
| Net cash flow / Change in cash | -30.17 Million | -28.5 Million | -34.53 Million | 41.94 Million | 83.98 Million | 6.59 Million |
| Free Cash Flow | -7.11 Million | 65.45 Million | 57.13 Million | 67.42 Million | 61.94 Million | -27.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.72 Million | 6.32 Million | 16.12 Million | 78.29 Million | 19.71 Million | 20.34 Million |
| Depreciation & Amortization | 6.55 Million | 6.55 Million | 23.51 Million | 23.51 Million | -11.83 Million | 6.19 Million |
| Deferred income taxes | - | - | - | -1.45 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -28.29 Million | - | 3.4 Million | -10.29 Million | 11.17 Million | -11.17 Million |
| Other non-cash items | -292.64 Thousand | -5.14 Million | -15.03 Million | 14.62 Million | 5.25 Million | 12.29 Million |
| Investing Cash Flow | -5.18 Million | -1.28 Million | -95.39 Million | -103.97 Million | -2.21 Million | -139.82 Thousand |
| Investments in PPE | -5.18 Million | -1.28 Million | -82.18 Million | -94.18 Million | -2.21 Million | -3.56 Million |
| Acquisitions | 4000.00 | - | 4150.00 | 4150.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 3.43 Million | - | - |
| Other Investing Activities | 4000.00 | - | -13.21 Million | -13.22 Million | -6.6 Million | 3.43 Million |
| Financing Cash Flow | -13.25 Million | -14.35 Million | -6.57 Million | -13.27 Million | -3.05 Million | -2.97 Million |
| Debt repayment | -2.5 Million | -14 Million | - | -2.8 Million | -2.6 Million | - |
| Dividends payments | -275.13 Thousand | -350.58 Thousand | -156.03 Thousand | -1.55 Million | -450.89 Thousand | -477.81 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.75 Million | -350.58 Thousand | -6.42 Million | -6.42 Million | -450.89 Thousand | -2.5 Million |
| Accounts receivables | -26.43 Million | - | 4.69 Million | 4.69 Million | 7.2 Million | -7.2 Million |
| Accounts payables | - | - | - | -12.24 Million | - | - |
| Inventory | -1.85 Million | - | -1.28 Million | -1.28 Million | 3.96 Million | -3.96 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 286.89 Million | 301.35 Million | 375.31 Million | 331.52 Million | 356.27 Million | 335.15 Million |
| Cash at end of period | 279.33 Million | 286.89 Million | 301.35 Million | 301.35 Million | 375.31 Million | 356.27 Million |
| Capital Expenditure | -5.18 Million | -1.28 Million | -82.18 Million | -94.18 Million | -2.21 Million | -3.56 Million |
| Effect of forex changes on cash | - | - | 375.31 Million | -0.03 | 0.28 | -3.42 Million |
| Net cash flow / Change in cash | -7.55 Million | -14.45 Million | -73.96 Million | -30.17 Million | 19.04 Million | 21.11 Million |
| Free Cash Flow | 5.68 Million | -108.04 Thousand | -54.16 Million | -7.11 Million | 22.09 Million | 24.08 Million |
GPN
600137
OSTTF
EOG
1809
UNIBAP