Shenzhen Liande Automation Equipment co.,ltd. (300545.SZ)
CNY 32.94
(2.52%)
CNY 32.94
(2.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 122.56 Million | 178.67 Million | -32.01 Million | -41.32 Million | 67.85 Million | -106.31 Million |
| Net Income | 175.92 Million | 74.92 Million | 19.22 Million | 73.23 Million | 80.86 Million | 85.27 Million |
| Depreciation & Amortization | 36.01 Million | 37.06 Million | 31.77 Million | 8.78 Million | 8.78 Million | 4.74 Million |
| Deferred income taxes | -150.28 Thousand | -2.28 Million | -1.45 Million | -3.65 Million | -722.5 Thousand | -1.18 Million |
| Stock-based compensation | 5.07 Million | - | - | 222.51 Thousand | 991.08 Thousand | 3.34 Million |
| Change in working capital | -137.66 Million | 29.52 Million | -121.51 Million | -151.85 Million | -50.95 Million | -225.13 Million |
| Other non-cash items | 48.29 Million | 37.15 Million | 38.49 Million | 28.51 Million | 29.16 Million | 28.8 Million |
| Investing Cash Flow | -129.04 Million | -121.1 Million | -145.2 Million | -240.97 Million | -37.28 Million | -290.03 Million |
| Investments in PPE | -129.14 Million | -147.39 Million | -151.03 Million | -240.97 Million | -33.79 Million | -277.92 Million |
| Acquisitions | 103 Thousand | 8.91 Million | 396.25 Thousand | 12.25 Million | 31.8 Thousand | 278.17 Million |
| Investment purchases | - | -3.7 Million | -396.25 Thousand | - | -3.52 Million | -173.86 Million |
| Sales/Maturities of investments | - | 17.36 Million | 5.43 Million | - | -31.8 Thousand | 161.49 Million |
| Other Investing Activities | 102.99 Thousand | 3.7 Million | 396.25 Thousand | -12.25 Million | 31.8 Thousand | -277.92 Million |
| Financing Cash Flow | 2.5 Million | -35.73 Million | 469.58 Million | 141.62 Million | 163.69 Million | -11.86 Million |
| Debt repayment | -424.3 Million | -446.56 Million | -458.23 Million | -343.05 Million | -366.32 Million | -342.55 Million |
| Dividends payments | -17.77 Million | -2.66 Million | -17.77 Million | -14.4 Million | -14.4 Million | -27.46 Million |
| Common Stock Repurchased | - | - | - | -357.87 Thousand | -561.79 Thousand | -255.35 Thousand |
| Common Stock Issuance | - | - | - | 357.87 Thousand | 561.79 Thousand | - |
| Other Financing Activities | -42.25 Million | 429.92 Million | 962.78 Million | 517.26 Million | 558.96 Million | 358.16 Million |
| Accounts receivables | -181.29 Million | 17.77 Million | -164.62 Million | -168.97 Million | -42.56 Million | -125.81 Million |
| Accounts payables | 140.79 Million | 254.95 Million | 221.21 Million | 46.33 Million | 26.54 Million | 30.66 Million |
| Inventory | -101.67 Million | -240.91 Million | -176.63 Million | -25.56 Million | -34.21 Million | -128.81 Million |
| Other working capital | 4.5 Million | -2.28 Million | -1.45 Million | -3.65 Million | -722.5 Thousand | -96.32 Million |
| Cash at beginning of period | 536.31 Million | 511.82 Million | 219.45 Million | 360.16 Million | 165.86 Million | 574.73 Million |
| Cash at end of period | 533.67 Million | 536.31 Million | 511.82 Million | 219.45 Million | 360.16 Million | 165.86 Million |
| Capital Expenditure | -129.14 Million | -147.39 Million | -151.03 Million | -240.97 Million | -33.79 Million | -277.92 Million |
| Effect of forex changes on cash | 1.33 Million | 2.66 Million | -881.92 | -33.52 Thousand | 38.54 Thousand | -662.28 Thousand |
| Net cash flow / Change in cash | -2.63 Million | 24.49 Million | 292.36 Million | -140.71 Million | 194.3 Million | -408.87 Million |
| Free Cash Flow | -6.58 Million | 31.28 Million | -183.04 Million | -282.29 Million | 34.05 Million | -384.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 82.95 Million | 66.34 Million | 45.73 Million | 175.92 Million | 49.57 Million | 49.97 Million |
| Depreciation & Amortization | - | 10.41 Million | 10.41 Million | 36.01 Million | 36.01 Million | -17.65 Million |
| Deferred income taxes | - | - | - | -150.28 Thousand | - | -159.51 Million |
| Stock-based compensation | - | 4.06 Million | - | 5.07 Million | 5.07 Million | -1.49 Million |
| Change in working capital | - | 52.73 Million | - | -137.66 Million | -278.45 Million | 178.66 Million |
| Other non-cash items | -61.21 Million | 182.77 Million | -138.21 Million | 48.29 Million | 245.47 Million | 87.99 Million |
| Investing Cash Flow | -23.5 Million | -35.9 Million | -12.3 Million | -129.04 Million | -37.65 Million | -15.88 Million |
| Investments in PPE | -23.5 Million | -35.9 Million | -12.3 Million | -129.14 Million | -37.66 Million | -15.95 Million |
| Acquisitions | - | - | - | 103 Thousand | 10 Thousand | 72 Thousand |
| Investment purchases | -1.00 | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 102.99 Thousand | 10 Thousand | 72 Thousand |
| Financing Cash Flow | -44.65 Million | -133.06 Million | 46.14 Million | 2.5 Million | 34.93 Million | -4.1 Million |
| Debt repayment | -64.04 Million | -101.1 Million | -45.99 Million | -424.3 Million | -66.84 Million | -215.05 Million |
| Dividends payments | - | -29.57 Million | -3.03 Million | -17.77 Million | -17.77 Million | -17.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 19.39 Million | -2.38 Million | 147.49 Thousand | -42.25 Million | 8.4 Million | 213.57 Million |
| Accounts receivables | - | 13.46 Million | - | -181.29 Million | -181.29 Million | 164.56 Million |
| Accounts payables | - | - | - | 140.79 Million | - | - |
| Inventory | - | 39.26 Million | - | -101.67 Million | -101.67 Million | 14.1 Million |
| Other working capital | - | - | - | 4.5 Million | 4.5 Million | - |
| Cash at beginning of period | 626.55 Million | 475.12 Million | 617.3 Million | 536.31 Million | 483.7 Million | 365.61 Million |
| Cash at end of period | 569.81 Million | 544.75 Million | 519.03 Million | 533.67 Million | 533.67 Million | 483.7 Million |
| Capital Expenditure | -23.5 Million | -35.9 Million | -12.3 Million | -129.14 Million | -37.66 Million | -15.95 Million |
| Effect of forex changes on cash | - | -109.22 Thousand | 90.22 Thousand | 1.33 Million | 88.86 Thousand | 106.61 Thousand |
| Net cash flow / Change in cash | -56.73 Million | 69.63 Million | -98.27 Million | -2.63 Million | 49.97 Million | 118.08 Million |
| Free Cash Flow | -1.76 Million | 202.8 Million | -104.78 Million | -6.58 Million | 14.93 Million | 122.02 Million |
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