Leyard Optoelectronic Co., Ltd. (300296.SZ)
CNY 7.69
(-1.41%)
CNY 7.69
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 899.09 Million | 564.07 Million | 463.49 Million | 1.11 Billion | 913.22 Million | 820.53 Million |
| Net Income | 285.71 Million | 285.86 Million | 610.78 Million | -968.53 Million | 707.93 Million | 1.26 Billion |
| Depreciation & Amortization | 352.53 Million | 258.36 Million | 211.33 Million | 177.4 Million | 171.81 Million | 151.13 Million |
| Deferred income taxes | -39.2 Million | -39.87 Million | -17.84 Million | -45.1 Million | -14.09 Million | -11.94 Million |
| Stock-based compensation | 6.07 Million | 19.95 Million | 10.76 Million | - | - | - |
| Change in working capital | -114.38 Million | -533.33 Million | -780.36 Million | 271.77 Million | -611.2 Million | -890.86 Million |
| Other non-cash items | 1.23 Billion | 573.1 Million | 428.82 Million | 1.63 Billion | 644.67 Million | 296.41 Million |
| Investing Cash Flow | -409.11 Million | -315.18 Million | -461.74 Million | -369.23 Million | -137.11 Million | 553.58 Million |
| Investments in PPE | -221.39 Million | -294.76 Million | -487.78 Million | -244.93 Million | -197.34 Million | -235.74 Million |
| Acquisitions | 177.32 Million | -642.17 Thousand | -6.86 Million | -10 Million | -7 Million | -17.31 Million |
| Investment purchases | -1.38 Billion | -1.58 Billion | -1.32 Billion | -2.84 Billion | -2.29 Billion | -3.13 Billion |
| Sales/Maturities of investments | 1.01 Billion | 1.55 Billion | 1.28 Billion | 2.77 Billion | 2.29 Billion | 2.98 Billion |
| Other Investing Activities | 1.00 | 7.52 Million | 76.42 Million | -48.79 Million | 72.95 Million | 960.02 Million |
| Financing Cash Flow | -594.41 Million | -465.11 Million | -360.77 Million | -954.9 Million | -399.19 Million | -495.19 Million |
| Debt repayment | -380.31 Million | -944.02 Million | -929.37 Million | -1.96 Billion | -2.71 Billion | -2.01 Billion |
| Dividends payments | -101.11 Million | -126.36 Million | -50.14 Million | -150.81 Million | -201.84 Million | -290.48 Million |
| Common Stock Repurchased | - | - | -75.05 Million | - | -51.61 Million | -129.94 Million |
| Common Stock Issuance | - | - | 75.05 Million | - | 51.61 Million | - |
| Other Financing Activities | -46.55 Million | 631.97 Million | 677.48 Million | 1.24 Billion | 2.64 Billion | 1.81 Billion |
| Accounts receivables | -700.89 Million | 175.8 Million | -726.54 Million | 542.47 Million | -728.07 Million | 364.91 Million |
| Accounts payables | 396.13 Million | -970.82 Million | 1.04 Billion | 161.43 Million | 385.78 Million | -190.29 Million |
| Inventory | 190.37 Million | 301.55 Million | -1.07 Billion | -387.02 Million | -254.82 Million | -1.05 Billion |
| Other working capital | 1.00 | -39.87 Million | -17.84 Million | -45.1 Million | -14.09 Million | 162.66 Million |
| Cash at beginning of period | 2.11 Billion | 2.02 Billion | 2.41 Billion | 2.66 Billion | 2.27 Billion | 1.37 Billion |
| Cash at end of period | 2.21 Billion | 1.87 Billion | 2.02 Billion | 2.41 Billion | 2.66 Billion | 2.27 Billion |
| Capital Expenditure | -221.39 Million | -294.76 Million | -487.78 Million | -244.93 Million | -197.34 Million | -235.74 Million |
| Effect of forex changes on cash | 12.58 Million | 63.22 Million | -25.42 Million | -41.64 Million | 13.6 Million | 25.35 Million |
| Net cash flow / Change in cash | 99.36 Million | -153 Million | -384.45 Million | -254.9 Million | 390.5 Million | 904.27 Million |
| Free Cash Flow | 677.7 Million | 269.31 Million | -24.28 Million | 865.95 Million | 715.88 Million | 584.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.21 Million | 26.94 Million | 101.22 Million | 285.71 Million | -175.18 Million | 122.63 Million |
| Depreciation & Amortization | - | 81.96 Million | 81.96 Million | 352.53 Million | 95.13 Million | -146.88 Million |
| Deferred income taxes | - | - | - | -39.2 Million | 504.44 Million | 366.21 Million |
| Stock-based compensation | - | 1.77 Million | - | 6.07 Million | 6.07 Million | -3.03 Million |
| Change in working capital | - | 288.6 Million | - | -114.38 Million | -510.51 Million | -217.37 Million |
| Other non-cash items | 19.51 Million | 101.67 Million | 60.31 Million | 1.23 Billion | 377.84 Million | 251.41 Million |
| Investing Cash Flow | -105.19 Million | -59.53 Million | -30.38 Million | -409.11 Million | -406.06 Million | -78.84 Million |
| Investments in PPE | -73.96 Million | -56.66 Million | -45.93 Million | -221.39 Million | -51.84 Million | -51.99 Million |
| Acquisitions | 10.02 Million | 2.48 Million | 851.46 Thousand | 177.32 Million | 2.44 Million | 47.54 Million |
| Investment purchases | -69.08 Million | -126.74 Million | -203.69 Million | -1.38 Billion | -511.02 Million | -342.52 Million |
| Sales/Maturities of investments | 35.76 Million | 121.49 Million | 218.39 Million | 1.01 Billion | 154.36 Million | 313.22 Million |
| Other Investing Activities | 2.09 Million | -106.41 Thousand | 16.11 Million | 1.00 | 1.00 | -45.08 Million |
| Financing Cash Flow | 83.29 Million | -72.42 Million | -124.02 Million | -594.41 Million | -218.94 Million | -117.61 Million |
| Debt repayment | -97.69 Million | -93.54 Million | -106.74 Million | -380.31 Million | -162.69 Million | -202.18 Million |
| Dividends payments | -3.28 Million | -128.25 Million | -3.73 Million | -101.11 Million | -101.11 Million | -6.71 Million |
| Common Stock Repurchased | 30 Million | -30 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.12 Million | -114.59 Million | -17.27 Million | -46.55 Million | 111.29 Million | 91.28 Million |
| Accounts receivables | - | -50.87 Million | - | -700.89 Million | -700.89 Million | 393.95 Million |
| Accounts payables | - | - | - | 396.13 Million | - | - |
| Inventory | - | 339.47 Million | - | 190.37 Million | 190.37 Million | -611.33 Million |
| Other working capital | - | - | - | 1.00 | - | - |
| Cash at beginning of period | 1.7 Billion | 2.16 Billion | 2.21 Billion | 2.11 Billion | 2.35 Billion | 1.94 Billion |
| Cash at end of period | 1.74 Billion | 1.98 Billion | 2.16 Billion | 2.21 Billion | 2.21 Billion | 2.11 Billion |
| Capital Expenditure | -73.96 Million | -56.66 Million | -45.93 Million | -221.39 Million | -51.84 Million | -51.99 Million |
| Effect of forex changes on cash | -9.52 Million | -4.08 Million | 1.31 Million | 12.58 Million | -8.32 Million | -5.63 Million |
| Net cash flow / Change in cash | 41.13 Million | -180.83 Million | -46.54 Million | 99.36 Million | -142.75 Million | 170.86 Million |
| Free Cash Flow | -1.24 Million | -10 Million | 115.6 Million | 677.7 Million | 245.94 Million | 320.95 Million |
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