Wuxi Lead Intelligent Equipment CO.,LTD. (300450.SZ)
CNY 21.65
(0.32%)
CNY 21.65
(0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -862.79 Million | 1.69 Billion | 1.34 Billion | 1.35 Billion | 541.37 Million | -47.96 Million |
| Net Income | 1.77 Billion | 2.31 Billion | 1.58 Billion | 767.5 Million | 765.57 Million | 742.44 Million |
| Depreciation & Amortization | 396.89 Million | 300.56 Million | 216.98 Million | 79.88 Million | 62.56 Million | 39.89 Million |
| Deferred income taxes | -173.81 Million | -102.54 Million | -41.11 Million | -16.13 Million | -29.69 Million | -37.81 Million |
| Stock-based compensation | 87.17 Million | 55 Million | 31.93 Million | 17.86 Million | 31.33 Thousand | 18.58 Million |
| Change in working capital | -4.35 Billion | -1.55 Billion | -754.47 Million | 250.51 Million | -452.61 Million | -885.59 Million |
| Other non-cash items | 73.93 Million | 676.02 Million | 305.71 Million | 253.42 Million | 195.51 Million | 55.29 Million |
| Investing Cash Flow | -211.9 Million | 2.01 Billion | -3.61 Billion | -502.56 Million | -466.44 Million | 9.9 Million |
| Investments in PPE | -551.58 Million | -986.8 Million | -506.55 Million | -426.19 Million | -213.6 Million | -76.34 Million |
| Acquisitions | 63.18 Million | 1000.00 | 34.65 Thousand | 791.36 Thousand | 263.64 Thousand | 76.51 Thousand |
| Investment purchases | -2.61 Billion | -9.43 Billion | -13.78 Billion | -2.52 Billion | -1.09 Billion | -2.81 Billion |
| Sales/Maturities of investments | 2.95 Billion | 12.43 Billion | 10.72 Billion | 2.34 Billion | 1.1 Billion | 6.32 Million |
| Other Investing Activities | -78 Thousand | -0.25 | -42.77 Million | 97 Million | -259.99 Million | 79.92 Million |
| Financing Cash Flow | -1.15 Billion | -805.78 Million | 1.61 Billion | -371.18 Million | 520.99 Million | 747.73 Million |
| Debt repayment | -188.58 Million | -140.07 Million | -348.15 Million | -612.34 Million | -831.46 Million | -257.2 Million |
| Dividends payments | -841.02 Million | -781.87 Million | -272.19 Million | -143.67 Million | -246.86 Million | -128.35 Million |
| Common Stock Repurchased | -350.01 Million | -296.82 Thousand | -11.34 Million | -7.11 Million | -2.82 Million | - |
| Common Stock Issuance | - | -139.77 Million | 11.34 Million | 7.11 Million | 2.82 Million | 37.51 Million |
| Other Financing Activities | -499.77 Million | 256.24 Million | 2.24 Billion | 408.39 Million | 1.63 Billion | 1.13 Billion |
| Accounts receivables | -3.48 Billion | -4.15 Billion | -3.34 Billion | -1.91 Billion | -314.63 Million | -1.2 Billion |
| Accounts payables | 516.9 Million | 7.45 Billion | 7.58 Billion | 2.9 Billion | -329.64 Million | 209.04 Million |
| Inventory | -1.21 Billion | -4.74 Billion | -4.95 Billion | -724.65 Million | 221.35 Million | 151.02 Million |
| Other working capital | 87.17 Million | -102.54 Million | -41.11 Million | -16.13 Million | -29.69 Million | -1.03 Billion |
| Cash at beginning of period | 4.47 Billion | 1.55 Billion | 2.21 Billion | 1.74 Billion | 1.14 Billion | 435.36 Million |
| Cash at end of period | 2.28 Billion | 4.47 Billion | 1.55 Billion | 2.21 Billion | 1.74 Billion | 1.14 Billion |
| Capital Expenditure | -551.58 Million | -986.8 Million | -506.55 Million | -426.19 Million | -213.6 Million | -76.34 Million |
| Effect of forex changes on cash | 40.9 Million | 16.27 Million | -6.95 Million | -2.93 Million | -152.63 Thousand | 645.47 Thousand |
| Net cash flow / Change in cash | -2.18 Billion | 2.91 Billion | -658.74 Million | 476.37 Million | 595.77 Million | 710.31 Million |
| Free Cash Flow | -1.41 Billion | 704.22 Million | 837.15 Million | 926.86 Million | 327.77 Million | -124.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 149.22 Million | -105.25 Million | 564.5 Million | -549.04 Million | 1.77 Billion | 1.12 Billion |
| Depreciation & Amortization | - | 114 Million | - | 128.59 Million | 396.89 Million | -168.13 Million |
| Deferred income taxes | - | - | - | - | -173.81 Million | -3.45 Billion |
| Stock-based compensation | - | 28.1 Million | - | 87.17 Million | 87.17 Million | -21.97 Million |
| Change in working capital | - | 1.64 Billion | - | -4.61 Billion | -4.35 Billion | 3.64 Billion |
| Other non-cash items | -938.01 Million | -862.2 Million | -1.27 Billion | 1.26 Billion | 73.93 Million | -1.04 Billion |
| Investing Cash Flow | -337.22 Million | -92.23 Million | -4.63 Million | -247.58 Million | -211.9 Million | -141.23 Million |
| Investments in PPE | -140.67 Million | -105.57 Million | -76.06 Million | -161.78 Million | -551.58 Million | -142.7 Million |
| Acquisitions | -5 Million | - | - | 63.18 Million | 63.18 Million | 4900.00 |
| Investment purchases | -720 Million | -120 Million | -70 Million | -111.52 Million | -2.61 Billion | -4899.66 |
| Sales/Maturities of investments | 528.44 Million | 133.34 Million | 141.42 Million | 25.74 Million | 2.95 Billion | 1.46 Million |
| Other Investing Activities | -5 Million | 13.34 Million | 71.42 Million | -78 Thousand | -78 Thousand | 4900.00 |
| Financing Cash Flow | 1.33 Billion | 1.31 Billion | - | -25.91 Million | -1.15 Billion | -338.03 Million |
| Debt repayment | -1.55 Billion | - | - | - | -188.58 Million | - |
| Dividends payments | -219.14 Million | -322.6 Million | - | -841.02 Million | -841.02 Million | -841.02 Million |
| Common Stock Repurchased | - | - | - | -350.01 Million | -350.01 Million | 10.06 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.98 Thousand | -322.6 Million | - | -214.5 Million | -499.77 Million | 492.93 Million |
| Accounts receivables | - | 1.61 Billion | - | -3.48 Billion | -3.48 Billion | 1.99 Billion |
| Accounts payables | - | - | - | - | 516.9 Million | - |
| Inventory | - | 1.53 Million | - | -1.21 Billion | -1.21 Billion | 1.65 Billion |
| Other working capital | - | 28.74 Million | - | 87.17 Million | 87.17 Million | - |
| Cash at beginning of period | 1.72 Billion | 1.56 Billion | 2.27 Billion | 1.93 Billion | 4.47 Billion | 2.34 Billion |
| Cash at end of period | 1.92 Billion | 1.72 Billion | 1.56 Billion | 2.28 Billion | 2.28 Billion | 1.93 Billion |
| Capital Expenditure | -140.67 Million | -105.57 Million | -76.06 Million | -161.78 Million | -551.58 Million | -142.7 Million |
| Effect of forex changes on cash | 5.79 Million | 13.83 Million | 651.47 Thousand | 16.08 Million | 40.9 Million | -7.43 Million |
| Net cash flow / Change in cash | 202.44 Million | 163.07 Million | -714.23 Million | 344.78 Million | -2.18 Billion | -408.76 Million |
| Free Cash Flow | -929.45 Million | -1.18 Billion | -785.88 Million | 426.24 Million | -1.41 Billion | -64.76 Million |
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