Shandong Longertek Technology Co., Ltd. (300594.SZ)
CNY 18.22
(1.84%)
CNY 18.22
(1.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -76.48 Million | -299.14 Million | 43.9 Million | 25.14 Million | -101.85 Million | 67.06 Million |
| Net Income | -4.3 Million | -57.84 Million | 5.49 Million | 86.72 Million | 81.58 Million | 76.12 Million |
| Depreciation & Amortization | 30.38 Million | 17.72 Million | 14.37 Million | 9.7 Million | 8.48 Million | 7.87 Million |
| Deferred income taxes | -15.55 Million | -16.88 Million | -3.22 Million | -2.19 Million | -1.55 Million | 91.2 Thousand |
| Stock-based compensation | 6.59 Million | 14.01 Million | 29.39 Million | 5.52 Million | - | - |
| Change in working capital | -165.88 Million | -345.88 Million | -17.88 Million | -89.08 Million | -204.9 Million | -24.61 Million |
| Other non-cash items | 17.88 Million | 86.85 Million | 41.93 Million | 17.79 Million | 12.97 Million | 7.67 Million |
| Investing Cash Flow | -19.59 Million | 37.04 Million | -70.79 Million | 11.4 Million | -221.6 Million | -11.2 Million |
| Investments in PPE | -19.59 Million | -62.89 Million | -75.66 Million | -96.7 Million | -21.61 Million | -11.23 Million |
| Acquisitions | 1350.00 | 1.16 Million | 55.8 Thousand | 96.71 Million | 8500.00 | 11.25 Million |
| Investment purchases | - | -42 Million | -370 Million | -400 Million | -350 Million | -12.5 Million |
| Sales/Maturities of investments | - | 141.89 Million | 374.81 Million | 508.11 Million | 150.1 Million | 12.52 Million |
| Other Investing Activities | 1350.00 | -1.12 Million | 0.39 | -96.7 Million | -100.56 Thousand | -11.23 Million |
| Financing Cash Flow | 14.03 Million | 201.59 Million | 40.02 Million | 73.04 Thousand | 382.49 Million | 23.05 Million |
| Debt repayment | -12.25 Million | -191.25 Million | -81.09 Million | -104 Million | -56 Million | -101 Million |
| Dividends payments | -12.45 Million | -9.62 Million | -17.99 Million | -13.33 Million | -13.33 Million | -3.14 Million |
| Common Stock Repurchased | -106.68 Thousand | -114.3 Thousand | - | - | - | - |
| Common Stock Issuance | - | 114.29 Thousand | - | - | - | - |
| Other Financing Activities | 14.23 Million | 402.47 Million | 143.63 Million | 121.7 Million | 441.24 Million | 127.19 Million |
| Accounts receivables | -157.14 Million | -556.87 Million | -80.79 Million | -99.39 Million | -223.62 Million | -96.36 Million |
| Accounts payables | 43.34 Million | 269.44 Million | 94.33 Million | 26.41 Million | 16.22 Million | 74.8 Million |
| Inventory | -36.52 Million | -41.57 Million | -28.2 Million | -13.91 Million | 4.04 Million | -3.15 Million |
| Other working capital | 8.82 Million | -16.88 Million | -3.22 Million | -2.19 Million | -1.55 Million | -21.46 Million |
| Cash at beginning of period | 159.67 Million | 219.93 Million | 207.06 Million | 171.04 Million | 111.79 Million | 32.8 Million |
| Cash at end of period | 77.48 Million | 159.67 Million | 219.93 Million | 207.06 Million | 171.04 Million | 111.79 Million |
| Capital Expenditure | -19.59 Million | -62.89 Million | -75.66 Million | -96.7 Million | -21.61 Million | -11.23 Million |
| Effect of forex changes on cash | -144.1 Thousand | 255.04 Thousand | -269.98 Thousand | -603.03 Thousand | 220.98 Thousand | 69.74 Thousand |
| Net cash flow / Change in cash | -82.19 Million | -60.25 Million | 12.86 Million | 36.01 Million | 59.25 Million | 78.98 Million |
| Free Cash Flow | -96.08 Million | -362.04 Million | -31.75 Million | -71.56 Million | -123.47 Million | 55.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.46 Million | -25.71 Thousand | -21.78 Million | -4.3 Million | -5.3 Million | -1.16 Million |
| Depreciation & Amortization | - | 10.5 Million | 10.5 Million | 30.38 Million | 30.38 Million | -15.07 Million |
| Deferred income taxes | - | - | - | -15.55 Million | - | -91.09 Million |
| Stock-based compensation | - | - | - | 6.59 Million | 6.59 Million | -4.11 Million |
| Change in working capital | - | - | - | -165.88 Million | -184.83 Million | 110.28 Million |
| Other non-cash items | -119.52 Million | 63.26 Million | -58.72 Million | 17.88 Million | 85.62 Million | 79.68 Million |
| Investing Cash Flow | -5.8 Million | -2.77 Million | -2.6 Million | -19.59 Million | -3.56 Million | -1.22 Million |
| Investments in PPE | -2.13 Million | -2.44 Million | -2.6 Million | -19.59 Million | -3.56 Million | -1.22 Million |
| Acquisitions | - | - | - | 1350.00 | - | - |
| Investment purchases | -3.68 Million | -320 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10 Thousand | -10 Thousand | -2.6 Million | 1350.00 | - | - |
| Financing Cash Flow | 9.27 Million | 17.57 Million | 90.4 Million | 14.03 Million | 52.36 Million | -11.76 Million |
| Debt repayment | -30.56 Million | -66.51 Million | -90.05 Million | -12.25 Million | -48.47 Million | -66.71 Million |
| Dividends payments | -12.13 Million | -3.08 Million | -3.91 Million | -12.45 Million | -5.48 Million | -1.07 Million |
| Common Stock Repurchased | - | - | - | -106.68 Thousand | -106.68 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.15 Million | -7.21 Million | 4.26 Million | 14.23 Million | 9.36 Million | 56.03 Million |
| Accounts receivables | - | - | - | -157.14 Million | -157.14 Million | 89.32 Million |
| Accounts payables | - | - | - | 43.34 Million | - | - |
| Inventory | - | - | - | -36.52 Million | -36.52 Million | 22.51 Million |
| Other working capital | - | - | - | 8.82 Million | 8.82 Million | -1.55 Million |
| Cash at beginning of period | 152.68 Million | 136.85 Million | 77.48 Million | 159.67 Million | 102.87 Million | 37.38 Million |
| Cash at end of period | 15.27 Million | 192.61 Million | 84.83 Million | 77.48 Million | 77.48 Million | 102.87 Million |
| Capital Expenditure | -2.13 Million | -2.44 Million | -2.6 Million | -19.59 Million | -3.56 Million | -1.22 Million |
| Effect of forex changes on cash | 117.64 Thousand | 316.9 Thousand | 58.66 Thousand | -144.1 Thousand | -47.5 Thousand | -40.25 Thousand |
| Net cash flow / Change in cash | -137.4 Million | 55.76 Million | 7.34 Million | -82.19 Million | -25.38 Million | 65.49 Million |
| Free Cash Flow | -143.13 Million | 50.29 Million | -83.11 Million | -96.08 Million | -77.7 Million | 77.29 Million |
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