Shenzhen Longood Intelligent Electric Co.,LTD (300543.SZ)
CNY 10.49
(1.84%)
CNY 10.49
(1.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 224.19 Million | 350.88 Million | -232.17 Million | 277.79 Million | 203.48 Million | -94.41 Million |
| Net Income | 37.71 Million | 71.82 Million | 106.85 Million | 149.24 Million | 102.29 Million | 44.57 Million |
| Depreciation & Amortization | 51.35 Million | 51.48 Million | 42.14 Million | 24.2 Million | 23.29 Million | 22.05 Million |
| Deferred income taxes | -3.15 Million | -5.11 Million | -3.75 Million | -2.24 Million | -4.02 Million | -1.84 Million |
| Stock-based compensation | - | 751.72 Thousand | 1.8 Million | 7.4 Million | 1.46 Million | - |
| Change in working capital | 102.96 Million | 208.3 Million | -444.19 Million | 69.4 Million | 46.13 Million | -179.54 Million |
| Other non-cash items | 18.62 Million | 19.26 Million | 63.01 Million | 34.93 Million | 31.75 Million | 18.5 Million |
| Investing Cash Flow | -104.77 Million | -93.08 Million | -341.22 Million | -11.67 Million | -99.25 Million | 1.74 Million |
| Investments in PPE | -148.75 Million | -148.1 Million | -157.83 Million | -30.37 Million | -30.71 Million | -14.1 Million |
| Acquisitions | 3.65 Million | 476.8 Thousand | 203.51 Thousand | 30.37 Million | 36.37 Million | 14.11 Million |
| Investment purchases | -102.16 Million | -150 Million | -236 Million | -515 Million | -464.1 Million | -360.27 Million |
| Sales/Maturities of investments | 145.94 Million | 204.54 Million | 52.48 Million | 533.7 Million | 389.89 Million | 376.12 Million |
| Other Investing Activities | 43.97 Million | 0.95 | -73.69 Thousand | -30.37 Million | -30.71 Million | -14.1 Million |
| Financing Cash Flow | -11.62 Million | -120.77 Million | 338.01 Million | -62.92 Million | 8.45 Million | -35.99 Million |
| Debt repayment | -10.54 Million | -113.86 Million | -13.92 Million | - | - | - |
| Dividends payments | -25.62 Million | -5.25 Million | -51.54 Million | -30.34 Million | -8.99 Million | -35.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 16.05 Million | - |
| Other Financing Activities | 3.45 Million | -1.65 Million | 406.56 Million | -32.58 Million | 1.39 Million | - |
| Accounts receivables | 64.29 Million | 877.26 Million | -269 Million | -120.38 Million | 17.48 Million | -34.48 Million |
| Accounts payables | -22.33 Million | -864.69 Million | 36.74 Million | 337.64 Million | 61.95 Million | -62.61 Million |
| Inventory | 64.15 Million | 200.85 Million | -208.18 Million | -145.6 Million | -29.27 Million | -80.6 Million |
| Other working capital | -25.48 Million | -5.11 Million | -3.75 Million | -2.24 Million | -4.02 Million | -98.94 Million |
| Cash at beginning of period | 452.58 Million | 279.17 Million | 521.08 Million | 320 Million | 201.68 Million | 332.63 Million |
| Cash at end of period | 569.74 Million | 452.58 Million | 279.17 Million | 521.08 Million | 320 Million | 201.68 Million |
| Capital Expenditure | -148.75 Million | -148.1 Million | -157.83 Million | -30.37 Million | -30.71 Million | -14.1 Million |
| Effect of forex changes on cash | 9.37 Million | 36.37 Million | -6.52 Million | -2.1 Million | 5.63 Million | -2.28 Million |
| Net cash flow / Change in cash | 117.16 Million | 173.4 Million | -241.91 Million | 201.08 Million | 118.31 Million | -130.94 Million |
| Free Cash Flow | 75.44 Million | 202.78 Million | -390.01 Million | 247.41 Million | 172.76 Million | -108.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.92 Million | 25.16 Million | 8.73 Million | 37.71 Million | -8.38 Million | 14.9 Million |
| Depreciation & Amortization | - | 15.32 Million | 15.32 Million | 51.35 Million | 51.35 Million | -6.79 Million |
| Deferred income taxes | - | - | - | -3.15 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -147.11 Million | - | 102.96 Million | 128.44 Million | -275.48 Million |
| Other non-cash items | -2.55 Million | 40.97 Million | -58.8 Million | 18.62 Million | 23.69 Million | 370.13 Million |
| Investing Cash Flow | 3.96 Million | 5.29 Million | -38.16 Million | -104.77 Million | -132.93 Million | 130.35 Million |
| Investments in PPE | -34.1 Million | -19.61 Million | -35.28 Million | -148.75 Million | -24.37 Million | -38.3 Million |
| Acquisitions | 83.85 Thousand | 127.67 Thousand | 122.07 Thousand | 3.65 Million | 3.47 Million | 122.29 Thousand |
| Investment purchases | -112.25 Million | -178.74 Million | -3 Million | -102.16 Million | 138.95 Million | -30 Million |
| Sales/Maturities of investments | 150.23 Million | 201 Million | - | 145.94 Million | -247.52 Million | 198.53 Million |
| Other Investing Activities | 83.85 Thousand | 24.9 Million | -2.87 Million | 43.97 Million | -108.55 Million | -0.29 |
| Financing Cash Flow | -11.62 Million | -12.12 Million | 8.56 Million | -11.62 Million | -20.79 Million | 2 Million |
| Debt repayment | -12.79 Million | - | -12.79 Million | -10.54 Million | -19.45 Million | - |
| Dividends payments | - | -13.4 Million | - | -25.62 Million | -4.62 Million | -295.82 Thousand |
| Common Stock Repurchased | - | - | - | - | -2.45 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.17 Million | 1.28 Million | -4.22 Million | 3.45 Million | 3.27 Million | 2.29 Million |
| Accounts receivables | - | -76.05 Million | - | 64.29 Million | 64.29 Million | -235.49 Million |
| Accounts payables | - | - | - | -22.33 Million | - | - |
| Inventory | - | -71.06 Million | - | 64.15 Million | 64.15 Million | -39.98 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 538.05 Million | 492.06 Million | 569.74 Million | 452.58 Million | 532.91 Million | 301.31 Million |
| Cash at end of period | 534 Million | 538.05 Million | 492.06 Million | 569.74 Million | 569.74 Million | 532.91 Million |
| Capital Expenditure | -34.1 Million | -19.61 Million | -35.28 Million | -148.75 Million | -24.37 Million | -38.3 Million |
| Effect of forex changes on cash | -4.51 Million | 4.51 Million | 1.98 Million | 9.37 Million | -4.54 Million | 2.28 Million |
| Net cash flow / Change in cash | -4.04 Million | 45.98 Million | -77.68 Million | 117.16 Million | 36.83 Million | 231.59 Million |
| Free Cash Flow | -24.73 Million | 31.21 Million | -85.35 Million | 75.44 Million | 170.73 Million | 64.46 Million |
RBAZ
1713
001311
JLEN
9532
003025