Wuhan Ligong Guangke Co., Ltd. (300557.SZ)
CNY 31.02
(-1.08%)
CNY 31.02
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 60.06 Million | 31.41 Million | 11.53 Million | 23.9 Million | 30.45 Million | 42.95 Million |
| Net Income | 35.28 Million | 28.05 Million | 20.27 Million | 17.91 Million | 15.44 Million | 18.2 Million |
| Depreciation & Amortization | 11.89 Million | 11.28 Million | 10.58 Million | 6.26 Million | 6.59 Million | 6.23 Million |
| Deferred income taxes | -2.71 Million | -4.08 Million | -994.26 Thousand | -3.13 Million | -2.71 Million | -1.95 Million |
| Stock-based compensation | 6.01 Million | - | - | - | - | - |
| Change in working capital | -5.17 Million | -29.7 Million | -31.64 Million | -17.43 Million | -1.87 Million | 18.28 Million |
| Other non-cash items | 18.05 Million | 21.77 Million | 12.33 Million | 17.15 Million | 10.29 Million | 233.63 Thousand |
| Investing Cash Flow | -17.71 Million | -9.38 Million | -13.25 Million | -57.98 Million | -50.91 Million | -12.49 Million |
| Investments in PPE | -17.88 Million | -12.13 Million | -13.25 Million | -33.89 Million | -51.12 Million | -21.34 Million |
| Acquisitions | 166.95 Thousand | 19.63 Million | - | 33.89 Million | 51.12 Million | -1.25 Million |
| Investment purchases | - | -370 Million | - | -64.24 Million | -55 Million | -242 Million |
| Sales/Maturities of investments | - | 372.7 Million | - | 40.16 Million | 55.2 Million | 243.76 Million |
| Other Investing Activities | 166.95 Thousand | -19.59 Million | - | -33.89 Million | -51.12 Million | 8.33 Million |
| Financing Cash Flow | -2.94 Million | 404.01 Million | -37.5 Million | 18.31 Million | 67.31 Million | -14.62 Million |
| Debt repayment | -8 Million | -64.03 Million | -80.28 Million | -50 Million | -50 Million | -30 Million |
| Dividends payments | -14.31 Million | -11.13 Million | -1.22 Million | -1.68 Million | -5.56 Million | -14.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.04 Million | 480.16 Million | 44 Million | 69.99 Million | 124.24 Million | 30 Million |
| Accounts receivables | -88.49 Million | -90.67 Million | -53.78 Million | -49.28 Million | -75.15 Million | 1.66 Million |
| Accounts payables | 53.11 Million | 39.44 Million | 96.17 Million | 68.82 Million | 152.18 Million | 26.81 Million |
| Inventory | 32.92 Million | 25.6 Million | -73.04 Million | -33.84 Million | -76.19 Million | -8.23 Million |
| Other working capital | -2.71 Million | -4.08 Million | -994.26 Thousand | -3.13 Million | -2.71 Million | 26.52 Million |
| Cash at beginning of period | 615.06 Million | 189.02 Million | 228.24 Million | 244.01 Million | 197.16 Million | 181.33 Million |
| Cash at end of period | 654.46 Million | 615.06 Million | 189.02 Million | 228.24 Million | 244.01 Million | 197.16 Million |
| Capital Expenditure | -17.88 Million | -12.13 Million | -13.25 Million | -33.89 Million | -51.12 Million | -21.34 Million |
| Effect of forex changes on cash | 0.65 | 0.47 | 0.89 | 1.53 | 0.80 | -0.12 |
| Net cash flow / Change in cash | 39.4 Million | 426.04 Million | -39.22 Million | -15.76 Million | 46.84 Million | 15.83 Million |
| Free Cash Flow | 42.18 Million | 19.27 Million | -1.71 Million | -9.99 Million | -20.67 Million | 21.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.83 Million | 12.41 Million | 6.58 Million | 35.28 Million | 7.34 Million | 3.44 Million |
| Depreciation & Amortization | - | 2.95 Million | 2.95 Million | 11.89 Million | 2.78 Million | 2.78 Million |
| Deferred income taxes | - | - | - | -2.71 Million | 43.55 Million | 42.54 Million |
| Stock-based compensation | - | 958.17 Thousand | - | 6.01 Million | 6.01 Million | -5.48 Million |
| Change in working capital | - | -14.4 Million | - | -5.17 Million | -49.56 Million | -37.05 Million |
| Other non-cash items | 7.03 Million | -11.93 Million | -51.29 Million | 18.05 Million | 65.74 Million | 13.13 Million |
| Investing Cash Flow | -2.79 Million | -1.19 Million | -2.55 Million | -17.71 Million | -3.11 Million | -7.57 Million |
| Investments in PPE | -2.79 Million | -1.19 Million | -2.55 Million | -17.88 Million | -3.11 Million | -7.57 Million |
| Acquisitions | - | - | - | 166.95 Thousand | - | 5440.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 2.5 Million | - | - | - |
| Other Investing Activities | - | - | 2.5 Million | 166.95 Thousand | - | 5440.00 |
| Financing Cash Flow | 5.04 Million | -24.33 Million | -4.96 Million | -2.94 Million | 5.84 Million | -262.81 Thousand |
| Debt repayment | -10 Million | -8 Million | - | -8 Million | -5.9 Million | - |
| Dividends payments | -6.84 Million | -21.23 Million | -64.71 Thousand | -14.31 Million | -1.43 Million | -262.81 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.79 Million | -16.33 Million | -4.96 Million | 5.04 Million | 14.25 Million | -262.81 Thousand |
| Accounts receivables | - | -22.57 Million | - | -88.49 Million | -88.49 Million | -14.26 Million |
| Accounts payables | - | - | - | 53.11 Million | - | - |
| Inventory | - | 8.16 Million | - | 32.92 Million | 32.92 Million | -22.78 Million |
| Other working capital | - | - | - | -2.71 Million | 6.01 Million | - |
| Cash at beginning of period | 574.24 Million | 603.12 Million | 654.46 Million | 615.06 Million | 575.87 Million | 564.34 Million |
| Cash at end of period | 591.37 Million | 574.24 Million | 603.12 Million | 654.46 Million | 654.46 Million | 575.87 Million |
| Capital Expenditure | -2.79 Million | -1.19 Million | -2.55 Million | -17.88 Million | -3.11 Million | -7.57 Million |
| Effect of forex changes on cash | - | - | - | 0.65 | - | 0.54 |
| Net cash flow / Change in cash | 17.12 Million | -28.87 Million | -51.34 Million | 39.4 Million | 78.59 Million | 11.52 Million |
| Free Cash Flow | 12.08 Million | -3.66 Million | -47.25 Million | 42.18 Million | 72.75 Million | 11.78 Million |
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