Baoding Lucky Innovative Materials Co.,Ltd (300446.SZ)
CNY 17.2
(-1.04%)
CNY 17.2
(-1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 838.23 Million | 8.01 Million | 43.12 Million | 38.89 Million | 89.58 Million | 109.51 Million |
| Net Income | 525.4 Million | 5.4 Million | 5.07 Million | -24.12 Million | 109.6 Million | 103.06 Million |
| Depreciation & Amortization | 405.73 Million | 22.17 Million | 19.1 Million | 18.23 Million | 15.55 Million | 14.43 Million |
| Deferred income taxes | 3.08 Million | 125.05 Thousand | -826.58 Thousand | 2.78 Million | -2.54 Million | 11.93 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -175.33 Million | -17.71 Million | 27.67 Million | 33.5 Million | -19.74 Million | -1.19 Million |
| Other non-cash items | 82.43 Million | -1.85 Million | -8.72 Million | 11.28 Million | -15.83 Million | -6.78 Million |
| Investing Cash Flow | -223.85 Million | -23.13 Million | -86.5 Million | -4.75 Million | -65.39 Million | -66.22 Million |
| Investments in PPE | -430.59 Million | -58.75 Million | -115.22 Million | -100.11 Million | -60.51 Million | -46.31 Million |
| Acquisitions | 0.36 | 1.63 Million | 0.28 | 31.69 Thousand | 60.51 Million | 125.1 Thousand |
| Investment purchases | -957.79 Million | -606.27 Million | -868.64 Million | -975.39 Million | -966.93 Million | -1.05 Billion |
| Sales/Maturities of investments | 1.15 Billion | 641.06 Million | 897.35 Million | 1.07 Billion | 962.04 Million | 1.04 Billion |
| Other Investing Activities | 6.37 Million | -806.76 Thousand | - | 190.89 Thousand | -60.51 Million | -1.49 Million |
| Financing Cash Flow | 1.72 Billion | -1.93 Million | 17.68 Million | -15.73 Million | -30.07 Million | -56.17 Million |
| Debt repayment | -295 Million | -26.1 Thousand | -20 Million | -10 Million | - | - |
| Dividends payments | -39.79 Million | -55.5 Million | -1.67 Million | -4.6 Million | -36.84 Million | -49.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -960.79 Thousand | - | - | - | - | - |
| Other Financing Activities | 2.06 Billion | -26.1 Thousand | 39.35 Million | 997.78 Thousand | 6.76 Million | -7.05 Million |
| Accounts receivables | -293.01 Million | -25.25 Million | -6.75 Million | 68.35 Million | -8.97 Million | -1.55 Million |
| Accounts payables | 665.52 Million | 10.28 Million | 14.58 Million | -21.97 Million | 2.01 Million | 2.21 Million |
| Inventory | -550.92 Million | -2.87 Million | 20.67 Million | -15.65 Million | -7.58 Million | -1.86 Million |
| Other working capital | 375.59 Million | 125.05 Thousand | -826.58 Thousand | 2.78 Million | -5.19 Million | 666.02 Thousand |
| Cash at beginning of period | 359.12 Million | 36.8 Million | 62.58 Million | 44.61 Million | 15.09 Million | 27.4 Million |
| Cash at end of period | 2.7 Billion | 20.58 Million | 36.8 Million | 62.58 Million | 9.53 Million | 15.09 Million |
| Capital Expenditure | -430.59 Million | -58.75 Million | -115.22 Million | -100.11 Million | -60.51 Million | -46.31 Million |
| Effect of forex changes on cash | 1.42 Million | 834.67 Thousand | -72.99 Thousand | -422.12 Thousand | 329.7 Thousand | 576.19 Thousand |
| Net cash flow / Change in cash | 2.34 Billion | -16.22 Million | -25.77 Million | 17.97 Million | -5.56 Million | -12.31 Million |
| Free Cash Flow | 407.64 Million | -50.74 Million | -72.1 Million | -61.22 Million | 29.07 Million | 63.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 148.96 Million | 219.79 Million | 167.12 Million | 525.4 Million | 180.6 Million | 84.73 Million |
| Depreciation & Amortization | - | 136.32 Million | 136.32 Million | 405.73 Million | 405.73 Million | -12.56 Million |
| Deferred income taxes | - | - | - | 3.08 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 482.39 Million | - | -175.33 Million | -844.15 Million | 36.04 Million |
| Other non-cash items | 132.02 Million | 328.73 Million | -201.92 Million | 82.43 Million | -180.6 Million | 439.64 Million |
| Investing Cash Flow | -70.9 Million | -1.2 Billion | -98.23 Million | -223.85 Million | -19.56 Million | -201.65 Million |
| Investments in PPE | -124.39 Million | -122.75 Million | -98.23 Million | -430.59 Million | -123.05 Million | -288.95 Million |
| Acquisitions | 269.54 Thousand | 11.11 Thousand | 3184.54 | 0.36 | 0.36 | 648.43 Thousand |
| Investment purchases | -600 Million | -1.08 Billion | - | -957.79 Million | -250.07 Million | -166.42 Million |
| Sales/Maturities of investments | 650 Million | - | - | 1.15 Billion | 338.01 Million | 256.56 Million |
| Other Investing Activities | 653.49 Million | 2300.00 | 884.54 | 6.37 Million | 15.55 Million | -3.48 Million |
| Financing Cash Flow | -210.18 Million | -287.36 Million | -457.4 Million | 1.72 Billion | 1.91 Billion | -185.45 Million |
| Debt repayment | -200 Million | -185 Million | -450 Million | -295 Million | -145 Million | - |
| Dividends payments | -1.93 Million | -91.02 Million | -6.1 Million | -39.79 Million | -7.62 Million | -31.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -960.79 Thousand | -960.79 Thousand | - |
| Other Financing Activities | -8.24 Million | -89.72 Million | -1.3 Million | 2.06 Billion | 2.06 Billion | -154.15 Million |
| Accounts receivables | - | 145.6 Million | - | -293.01 Million | -293.01 Million | 19.01 Million |
| Accounts payables | - | - | - | 665.52 Million | - | - |
| Inventory | - | 310.33 Million | - | -550.92 Million | -550.92 Million | 17.92 Million |
| Other working capital | - | 26.45 Million | - | 375.59 Million | -218.7 Thousand | -892.42 Thousand |
| Cash at beginning of period | 1.03 Billion | 2.53 Billion | 2.7 Billion | 359.12 Million | 508.01 Million | 8.66 Million |
| Cash at end of period | 1.02 Billion | 1.35 Billion | 2.11 Billion | 2.7 Billion | 2.7 Billion | 508.01 Million |
| Capital Expenditure | -124.39 Million | -122.75 Million | -98.23 Million | -430.59 Million | -123.05 Million | -288.95 Million |
| Effect of forex changes on cash | 353.64 Thousand | 738.53 Thousand | 89.3 Thousand | 1.42 Million | 675.35 Thousand | 834.61 Thousand |
| Net cash flow / Change in cash | -2.96 Million | -1.17 Billion | -590.35 Million | 2.34 Billion | 2.19 Billion | 499.34 Million |
| Free Cash Flow | 156.59 Million | 289.44 Million | -133.03 Million | 407.64 Million | 176.43 Million | 258.89 Million |
ATS
RAGHUSYN
8935
TROUF
QRSM
ELNET