Lecron Industrial Development Group Co., Ltd. (300343.SZ)
CNY 6.43
(0.16%)
CNY 6.43
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 230.28 Million | 683.5 Million | 366.93 Million | 71.04 Million | 113.3 Million | -44.8 Million |
| Net Income | 11.55 Million | 851.57 Million | 335.62 Million | -96.03 Million | -1.47 Billion | -1.89 Billion |
| Depreciation & Amortization | 73.55 Million | 75.38 Million | 68.61 Million | 63.98 Million | 84.93 Million | 19.36 Million |
| Deferred income taxes | 10.4 Million | 7.53 Million | -28.19 Million | -11.46 Million | 3.81 Million | -14.81 Million |
| Stock-based compensation | 24.09 Million | 126.08 Million | 47.74 Million | -1.76 Million | 6.54 Million | 5.61 Million |
| Change in working capital | 134.42 Million | -269.56 Million | -157.13 Million | 138.3 Million | 124.27 Million | -302.1 Million |
| Other non-cash items | 10.97 Million | 26.1 Million | 119.83 Million | -35.21 Million | 1.37 Billion | 2.13 Billion |
| Investing Cash Flow | -432.51 Million | -460.8 Million | -106.22 Million | -141.93 Million | -100.66 Million | -201.47 Million |
| Investments in PPE | -43.24 Million | -82.34 Million | -27.3 Million | -50.15 Million | -59.63 Million | -47.9 Million |
| Acquisitions | -24.82 Million | -205.03 Million | -25.66 Million | -136.62 Million | -149.59 Million | -119.34 Million |
| Investment purchases | -2.79 Billion | -2.22 Billion | -101 Million | -42.89 Million | -1.3 Million | 5.57 Million |
| Sales/Maturities of investments | 6.49 Million | 4.72 Million | 66.4 Million | 12.99 Million | 83.01 Million | 891.69 Thousand |
| Other Investing Activities | -372.27 Million | 2.04 Billion | -18.65 Million | 74.73 Million | 26.86 Million | -40.69 Million |
| Financing Cash Flow | -14.78 Million | 123.65 Million | -267.54 Million | 17.92 Million | 113.22 Million | 13.64 Million |
| Debt repayment | -133.39 Million | -117.6 Million | -330.48 Million | -282.29 Million | -205.85 Million | -374.86 Million |
| Dividends payments | -7.78 Million | -10.12 Million | -30.41 Million | -21.11 Million | -83.96 Million | -81.53 Million |
| Common Stock Repurchased | - | -100 Thousand | -15.26 Million | -14.93 Million | -19.72 Million | - |
| Common Stock Issuance | - | 99.99 Thousand | 15.26 Million | 14.93 Million | 19.72 Million | - |
| Other Financing Activities | 126.38 Million | 251.38 Million | 93.34 Million | 321.33 Million | 403.03 Million | 470.05 Million |
| Accounts receivables | 10.64 Million | -358.17 Million | 39.76 Million | 888.03 Million | 156.18 Million | -212.21 Million |
| Accounts payables | 24.09 Million | 150.5 Million | -108.89 Million | -743.45 Million | -95.67 Million | -88.48 Million |
| Inventory | 89.28 Million | -69.42 Million | -59.8 Million | 5.17 Million | 62.51 Million | 13.4 Million |
| Other working capital | 31.28 Million | 7.53 Million | -28.19 Million | -11.46 Million | 1.24 Million | -315.5 Million |
| Cash at beginning of period | 522.76 Million | 174.38 Million | 182.86 Million | 240.43 Million | 114.06 Million | 346.9 Million |
| Cash at end of period | 310.78 Million | 522.76 Million | 174.38 Million | 182.86 Million | 240.43 Million | 114.06 Million |
| Capital Expenditure | -43.24 Million | -82.34 Million | -27.3 Million | -50.15 Million | -59.63 Million | -47.9 Million |
| Effect of forex changes on cash | 5.03 Million | 2.02 Million | -1.63 Million | -4.6 Million | 501.39 Thousand | -209.97 Thousand |
| Net cash flow / Change in cash | -211.97 Million | 348.37 Million | -8.47 Million | -57.56 Million | 126.36 Million | -232.84 Million |
| Free Cash Flow | 187.03 Million | 601.16 Million | 339.63 Million | 20.88 Million | 53.67 Million | -92.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.05 Million | 2.83 Million | -15.55 Million | 11.55 Million | -17.64 Million | 6.59 Million |
| Depreciation & Amortization | - | 24.84 Million | 24.84 Million | 73.55 Million | 73.55 Million | -31.84 Million |
| Deferred income taxes | 4 Million | - | - | 10.4 Million | - | - |
| Stock-based compensation | - | - | - | 24.09 Million | 24.09 Million | - |
| Change in working capital | - | 381.31 Million | - | 134.42 Million | 131.21 Million | -284.8 Million |
| Other non-cash items | -26.94 Million | 69.49 Million | -11.72 Million | 10.97 Million | -254.81 Million | 460.62 Million |
| Investing Cash Flow | -24.1 Million | 59.51 Million | -77.47 Million | -432.51 Million | -308.33 Million | -84.69 Million |
| Investments in PPE | -11.85 Million | -5.17 Million | -6.7 Million | -43.24 Million | -9.9 Million | -11.5 Million |
| Acquisitions | - | 3000.00 | - | -24.82 Million | -24.82 Million | 79.82 Thousand |
| Investment purchases | - | - | -142.98 Million | -2.79 Billion | -2.79 Billion | -79.81 Thousand |
| Sales/Maturities of investments | 4.4 Million | 11.73 Million | 921.26 Thousand | 6.49 Million | -62.63 Thousand | 2.3 Million |
| Other Investing Activities | -16.66 Million | 52.94 Million | 71.3 Million | -372.27 Million | -274.7 Million | -75.49 Million |
| Financing Cash Flow | -31.14 Million | -46.3 Million | -36.55 Million | -14.78 Million | 46.6 Million | -22.97 Million |
| Debt repayment | -14.89 Million | -31.1 Million | -24.79 Million | -133.39 Million | -93.75 Million | -65.09 Million |
| Dividends payments | -647.56 Thousand | -495.71 Thousand | -607.25 Thousand | -7.78 Million | -1.03 Million | -1.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.6 Million | -77.4 Million | -11.14 Million | 126.38 Million | 141.38 Million | 44.05 Million |
| Accounts receivables | - | 420.56 Million | - | 10.64 Million | 10.64 Million | -250.11 Million |
| Accounts payables | - | - | - | 24.09 Million | - | - |
| Inventory | - | -39.24 Million | - | 89.28 Million | 89.28 Million | -34.69 Million |
| Other working capital | - | - | - | 31.28 Million | 31.28 Million | - |
| Cash at beginning of period | 231.92 Million | 434.45 Million | 310.78 Million | 522.76 Million | 640.61 Million | 597.28 Million |
| Cash at end of period | 145.06 Million | 316.57 Million | 170.36 Million | 310.78 Million | 310.78 Million | 640.61 Million |
| Capital Expenditure | -11.85 Million | -5.17 Million | -6.7 Million | -43.24 Million | -9.9 Million | -11.5 Million |
| Effect of forex changes on cash | -194.76 Thousand | 868.83 Thousand | 886.24 Thousand | 5.03 Million | -405 Thousand | 431.67 Thousand |
| Net cash flow / Change in cash | -86.85 Million | -117.87 Million | -140.42 Million | -211.97 Million | -329.82 Million | 43.32 Million |
| Free Cash Flow | -38.85 Million | 42.3 Million | -33.98 Million | 187.03 Million | -77.59 Million | 139.06 Million |
VICI
002429
BOS
8284
601678
FTE