Lootom Telcovideo Network (wuxi) Co., Ltd. (300555.SZ)
CNY 8.71
(-3.22%)
CNY 8.71
(-3.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.23 Million | -88.65 Million | -45.83 Million | 88.04 Million | 53.84 Million | -8.32 Million |
| Net Income | -36.95 Million | -18.03 Million | -13.91 Million | 4.09 Million | 5.12 Million | 9.53 Million |
| Depreciation & Amortization | 6.08 Million | 6.22 Million | 6.18 Million | 6.85 Million | 7.7 Million | 7.58 Million |
| Deferred income taxes | -8.65 Million | -4.47 Million | -3.58 Million | -1.31 Million | -864.73 Thousand | -2.92 Million |
| Stock-based compensation | -4.53 Million | 1.38 Million | 3.14 Million | - | - | - |
| Change in working capital | 1.97 Million | -91.63 Million | -44.94 Million | 80.07 Million | 31.98 Million | -41.41 Million |
| Other non-cash items | -337.85 Thousand | 14.79 Million | 6.83 Million | -2.98 Million | 9.02 Million | 15.96 Million |
| Investing Cash Flow | 45.54 Million | 74.77 Million | 39.87 Million | -34.72 Million | -36.4 Million | 20.94 Million |
| Investments in PPE | -136.8 Thousand | -6.53 Million | -18.32 Million | -7.18 Million | -3.89 Million | -7.47 Million |
| Acquisitions | - | 350.00 | 6582.62 | 7.18 Million | 3.89 Million | 7.52 Million |
| Investment purchases | -113.2 Million | -522.73 Million | -579.48 Million | -630.81 Million | -784.11 Million | -783.98 Million |
| Sales/Maturities of investments | 158.88 Million | 604.03 Million | 637.67 Million | 603.26 Million | 751.59 Million | 812.36 Million |
| Other Investing Activities | 45.68 Million | 0.30 | -0.20 | -7.18 Million | -3.89 Million | -7.47 Million |
| Financing Cash Flow | -37.2 Million | -7.28 Million | -2.04 Million | -5.63 Million | -19.41 Million | -6.56 Million |
| Debt repayment | -36.45 Million | -40.8 Million | -41.18 Million | -49.49 Million | -64.36 Million | -61.51 Million |
| Dividends payments | -317.93 Thousand | -2.34 Million | -1.57 Million | -4 Million | -3.2 Million | -12.47 Million |
| Common Stock Repurchased | - | - | - | - | - | -490 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -432 Thousand | 35.87 Million | 40.71 Million | 49.01 Million | 48.15 Million | 67.43 Million |
| Accounts receivables | 10.87 Million | -75.51 Million | -24.31 Million | 79.81 Million | 28.3 Million | -41.33 Million |
| Accounts payables | -24.09 Million | 25.49 Million | 1.96 Million | 17.56 Million | -18.8 Million | 2.32 Million |
| Inventory | 23.85 Million | -37.14 Million | -19.35 Million | -15.99 Million | 23.34 Million | 529.2 Thousand |
| Other working capital | -4.53 Million | -4.47 Million | -3.23 Million | -1.31 Million | -864.73 Thousand | -41.94 Million |
| Cash at beginning of period | 37.98 Million | 58.61 Million | 66.7 Million | 19.16 Million | 21.18 Million | 15.12 Million |
| Cash at end of period | 38.01 Million | 37.98 Million | 58.61 Million | 66.7 Million | 19.16 Million | 21.18 Million |
| Capital Expenditure | -136.8 Thousand | -6.53 Million | -18.32 Million | -7.18 Million | -3.89 Million | -7.47 Million |
| Effect of forex changes on cash | -80.07 Thousand | 535.74 Thousand | -79.13 Thousand | -145.1 Thousand | -34.35 Thousand | -5280.90 |
| Net cash flow / Change in cash | 27.58 Thousand | -20.62 Million | -8.08 Million | 47.53 Million | -2.02 Million | 6.05 Million |
| Free Cash Flow | -8.37 Million | -95.18 Million | -64.15 Million | 80.86 Million | 49.94 Million | -15.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -19.1 Million | -3.71 Million | -36.95 Million | -14.26 Million | -9.15 Million |
| Depreciation & Amortization | - | 2.38 Million | 2.38 Million | 6.08 Million | 6.08 Million | -3.08 Million |
| Deferred income taxes | - | - | - | -8.65 Million | - | 39.97 Million |
| Stock-based compensation | - | - | - | -4.53 Million | -4.53 Million | -2.26 Million |
| Change in working capital | - | 28.57 Million | - | 1.97 Million | 30.19 Million | -34.62 Million |
| Other non-cash items | - | 15.84 Million | 6.56 Million | -337.85 Thousand | -22.69 Million | 5.94 Million |
| Investing Cash Flow | 11 Million | 5.48 Million | -29.14 Million | 45.54 Million | 23.57 Million | -1.02 Million |
| Investments in PPE | -8980.00 | -18.77 Thousand | -143.96 Thousand | -136.8 Thousand | -32.87 Thousand | -20.08 Thousand |
| Acquisitions | - | - | - | - | - | 0.03 |
| Investment purchases | -19.4 Million | -16 Million | -36 Million | -113.2 Million | -8.2 Million | -11.5 Million |
| Sales/Maturities of investments | 30.41 Million | 21.5 Million | 7 Million | 158.88 Million | 31.8 Million | 10.49 Million |
| Other Investing Activities | - | 5.67 Million | -28.96 Million | 45.68 Million | 23.6 Million | - |
| Financing Cash Flow | - | - | -204 Thousand | -37.2 Million | - | -115.26 Thousand |
| Debt repayment | - | - | - | -36.45 Million | -36.45 Million | - |
| Dividends payments | - | - | - | -317.93 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 204 Thousand | -204 Thousand | -432 Thousand | - | - |
| Accounts receivables | - | 28.85 Million | - | 10.87 Million | 10.87 Million | -12.48 Million |
| Accounts payables | - | - | - | -24.09 Million | - | - |
| Inventory | - | -274.8 Thousand | - | 23.85 Million | 23.85 Million | -19.87 Million |
| Other working capital | - | - | - | -4.53 Million | -4.53 Million | -2.26 Million |
| Cash at beginning of period | 11.34 Million | 13.67 Million | 16.02 Million | 37.98 Million | 15.12 Million | 19.47 Million |
| Cash at end of period | 16.98 Million | 13.64 Million | 13.67 Million | 38.01 Million | 38.01 Million | 15.12 Million |
| Capital Expenditure | -8980.00 | -18.77 Thousand | -143.96 Thousand | -136.8 Thousand | -32.87 Thousand | -20.08 Thousand |
| Effect of forex changes on cash | 4783.46 | 3758.36 | 1132.28 | -80.07 Thousand | -4904.17 | -1464.78 |
| Net cash flow / Change in cash | 5.63 Million | -34.8 Thousand | -2.34 Million | 27.58 Thousand | 22.88 Million | -4.35 Million |
| Free Cash Flow | -8980.00 | -5.67 Million | 2.7 Million | -8.37 Million | -710.53 Thousand | -3.22 Million |
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