Hunan Lead Power Dazhi Technology Incorporated Company (300530.SZ)
CNY 20.08
(0.5%)
CNY 20.08
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 181.09 Thousand | -317.05 Million | -16.6 Million | -1.48 Million | -17.52 Million | 30.88 Million |
| Net Income | -211.14 Million | -241.35 Million | -125.89 Million | -57.94 Million | 30.43 Million | 56.87 Million |
| Depreciation & Amortization | 32.28 Million | 46.42 Million | 34.11 Million | 11.1 Million | 6.19 Million | 2.67 Million |
| Deferred income taxes | -81.73 Thousand | -870.04 Thousand | 25.36 Thousand | -94.59 Thousand | 986.73 Thousand | -823.45 Thousand |
| Stock-based compensation | -958.54 Thousand | 3.17 Million | 3.4 Million | -581.49 Thousand | 2.8 Million | 2.37 Million |
| Change in working capital | 59.42 Million | -215.01 Million | 8.26 Million | 42.54 Million | -41.97 Million | -16.35 Million |
| Other non-cash items | 46.95 Million | 92.88 Million | 66.91 Million | 2.8 Million | -12.17 Million | -12.3 Million |
| Investing Cash Flow | -210.85 Million | -108.36 Million | -47.38 Million | 203.43 Million | 54.25 Million | 1.6 Million |
| Investments in PPE | -245.98 Million | -121.61 Million | -84.32 Million | -196.91 Million | -6.66 Million | -7.2 Million |
| Acquisitions | 94.67 Million | 12.5 Million | 9.61 Million | 46.31 Million | 86.72 Thousand | 346.45 Thousand |
| Investment purchases | -170 Million | 1.73 | - | -60 Million | -939.87 Million | -1.05 Billion |
| Sales/Maturities of investments | 110.46 Million | 41.87 Thousand | - | 327.13 Million | 1 Billion | 1.06 Billion |
| Other Investing Activities | 35.13 Million | 697.92 Thousand | 27.32 Million | 86.9 Million | 300 Thousand | -2.11 Million |
| Financing Cash Flow | 291.84 Million | 412.14 Million | 82.19 Million | -84.1 Million | -8.62 Million | -32.79 Million |
| Debt repayment | -107.5 Million | -332.93 Million | -300 Million | -94 Million | - | - |
| Dividends payments | -24.74 Million | -19.52 Million | -23.78 Million | -198.54 Million | -10.49 Million | -43.32 Million |
| Common Stock Repurchased | - | - | -1.77 Million | - | - | - |
| Common Stock Issuance | - | - | 1.77 Million | -3.68 Million | - | - |
| Other Financing Activities | 424.09 Million | 764.6 Million | 405.98 Million | 115.69 Million | 1.87 Million | 10.53 Million |
| Accounts receivables | 12.62 Million | -233.53 Million | -28.41 Million | 7.84 Million | -31.34 Million | -11.57 Million |
| Accounts payables | -8.57 Million | 175.19 Million | 104.9 Million | 34.06 Million | -6.46 Million | -7.47 Million |
| Inventory | 55.45 Million | -155.8 Million | -68.25 Million | 728.22 Thousand | -5.14 Million | 3.51 Million |
| Other working capital | -958.54 Thousand | -870.04 Thousand | 25.36 Thousand | -94.59 Thousand | 986.73 Thousand | -19.87 Million |
| Cash at beginning of period | 197.2 Million | 210.38 Million | 192.23 Million | 74.55 Million | 46.39 Million | 46.59 Million |
| Cash at end of period | 278.4 Million | 197.2 Million | 210.38 Million | 192.23 Million | 74.55 Million | 46.39 Million |
| Capital Expenditure | -245.98 Million | -121.61 Million | -84.32 Million | -196.91 Million | -6.66 Million | -7.2 Million |
| Effect of forex changes on cash | 28.45 Thousand | 84.35 Thousand | -58.32 Thousand | -173.24 Thousand | 56.69 Thousand | 98.75 Thousand |
| Net cash flow / Change in cash | 81.2 Million | -13.18 Million | 18.15 Million | 117.67 Million | 28.16 Million | -197.72 Thousand |
| Free Cash Flow | -245.8 Million | -438.66 Million | -100.92 Million | -198.39 Million | -24.18 Million | 23.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -53.86 Million | -57.67 Million | -31.16 Million | -211.14 Million | -90.88 Million | -51.16 Million |
| Depreciation & Amortization | - | 16.34 Million | 16.34 Million | 32.28 Million | 32.28 Million | 4.27 Million |
| Deferred income taxes | - | - | - | -81.73 Thousand | - | - |
| Stock-based compensation | - | 5.34 Million | - | -958.54 Thousand | -4.16 Million | -4.16 Million |
| Change in working capital | - | -46.75 Million | - | 59.42 Million | 67.12 Million | 65.16 Million |
| Other non-cash items | 8.33 Million | 55.58 Million | -4.05 Million | 46.95 Million | 59.74 Million | 6.03 Million |
| Investing Cash Flow | -958.74 Thousand | -5.53 Million | 53.86 Million | -210.85 Million | -117.07 Million | -1.22 Million |
| Investments in PPE | -958.74 Thousand | -4.18 Million | -6.28 Million | -245.98 Million | -57.74 Million | -1.22 Million |
| Acquisitions | 2.45 Million | -1.34 Million | 134.57 Thousand | 94.67 Million | 203.9 Thousand | - |
| Investment purchases | - | - | - | -170 Million | -170 Million | - |
| Sales/Maturities of investments | - | - | 60.01 Million | 110.46 Million | 110 Million | - |
| Other Investing Activities | - | -134.57 Thousand | 60.15 Million | 35.13 Million | -59.33 Million | -29.66 Million |
| Financing Cash Flow | -66.08 Million | -24.61 Million | 123.36 Million | 291.84 Million | -89.03 Million | 3.83 Million |
| Debt repayment | -10.95 Million | -17.7 Million | -48.85 Million | -107.5 Million | -52.9 Million | -6.16 Million |
| Dividends payments | -5.39 Million | -5.6 Million | -5.48 Million | -24.74 Million | -5.44 Million | -4.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -49.74 Million | -1.31 Million | 80 Million | 424.09 Million | -136.48 Million | 14.33 Million |
| Accounts receivables | - | -19.29 Million | - | 12.62 Million | 12.62 Million | 68.02 Million |
| Accounts payables | - | - | - | -8.57 Million | - | - |
| Inventory | - | -27.45 Million | - | 55.45 Million | 55.45 Million | 1.3 Million |
| Other working capital | - | - | - | -958.54 Thousand | -958.54 Thousand | -4.16 Million |
| Cash at beginning of period | 371.83 Million | 420.01 Million | 278.02 Million | 197.2 Million | 416.24 Million | 458.76 Million |
| Cash at end of period | 259.26 Million | 371.83 Million | 420.01 Million | 278.4 Million | 278.4 Million | 416.24 Million |
| Capital Expenditure | -958.74 Thousand | -4.18 Million | -6.28 Million | -245.98 Million | -57.74 Million | -1.22 Million |
| Effect of forex changes on cash | 6616.62 | 5584.38 | 2069.69 | 28.45 Thousand | -3973.13 | -6516.85 |
| Net cash flow / Change in cash | -112.56 Million | -48.18 Million | 141.99 Million | 81.2 Million | -137.84 Million | -42.52 Million |
| Free Cash Flow | -46.49 Million | -22.61 Million | -41.5 Million | -245.8 Million | 10.53 Million | -46.34 Million |
688669
CSTR
DNAMEDIA
1524
RINIY
TBN