Jiangsu Leili Motor Co., Ltd (300660.SZ)
CNY 38.5
(0.79%)
CNY 38.5
(0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 569.25 Million | 329.22 Million | 362.82 Million | 422.47 Million | 282.92 Million | 142.21 Million |
| Net Income | 361.34 Million | 307.86 Million | 262.94 Million | 280.13 Million | 231.61 Million | 200.87 Million |
| Depreciation & Amortization | 108.49 Million | 88.02 Million | 74.03 Million | 53.37 Million | 42.75 Million | 33.02 Million |
| Deferred income taxes | 1.14 Million | 1.45 Million | -5.62 Million | -1.5 Million | -544.12 Thousand | -1.64 Million |
| Stock-based compensation | 12.14 Million | 31.85 Million | 40.58 Million | 12.55 Million | 25.65 Million | 11.86 Million |
| Change in working capital | 52.58 Million | -140.52 Million | -72.11 Million | 16.23 Million | 2.98 Million | -105.07 Million |
| Other non-cash items | -22.04 Million | 73.86 Million | 97.96 Million | 72.72 Million | 5.57 Million | 13.38 Million |
| Investing Cash Flow | -953.59 Million | -773.37 Million | -183.17 Million | -254.82 Million | 198.82 Million | -55.96 Million |
| Investments in PPE | -351.83 Million | -407.18 Million | -261.54 Million | -165.51 Million | -131.2 Million | -192.23 Million |
| Acquisitions | -53.07 Million | -47.88 Million | -74.57 Million | -21 Million | -33.17 Million | 112.27 Thousand |
| Investment purchases | -1.32 Billion | -689.31 Million | -239.5 Million | -1.96 Billion | -2.3 Billion | -3.12 Billion |
| Sales/Maturities of investments | 1.18 Billion | 479.44 Million | 385.02 Million | 1.88 Billion | 2.68 Billion | 3.27 Billion |
| Other Investing Activities | -418.25 Million | -108.43 Million | 7.41 Million | 15.95 Million | -15.97 Million | -6.14 Million |
| Financing Cash Flow | 79.67 Million | 240.5 Million | 135.13 Million | -65.08 Million | -135.31 Million | -65.1 Million |
| Debt repayment | -140 Million | -222.9 Million | -103.39 Million | -148.19 Million | -93.49 Million | -215 Million |
| Dividends payments | -120.57 Million | -116.69 Million | -119.29 Million | -103.74 Million | -73.33 Million | -85.04 Million |
| Common Stock Repurchased | - | 6.36 Million | -103.69 Thousand | -180.66 Thousand | -30.54 Million | -547.84 Thousand |
| Common Stock Issuance | - | -6.36 Million | 103.69 Thousand | 180.66 Thousand | 30.54 Million | - |
| Other Financing Activities | 380.82 Million | 590.95 Million | 359.43 Million | 185.98 Million | 34.95 Million | 234.94 Million |
| Accounts receivables | -532.54 Million | 557.72 Million | 48.57 Million | -205.36 Million | -26.74 Million | -27.43 Million |
| Accounts payables | 650.4 Million | -746.88 Million | -2.7 Million | 310.12 Million | -7.27 Million | 12.74 Million |
| Inventory | -66.42 Million | 47.19 Million | -112.36 Million | -87.01 Million | 37.54 Million | -88.73 Million |
| Other working capital | 18.79 Million | 1.45 Million | -5.62 Million | -1.5 Million | -544.12 Thousand | -16.33 Million |
| Cash at beginning of period | 1.1 Billion | 1.31 Billion | 991.58 Million | 942.7 Million | 592.64 Million | 589.97 Million |
| Cash at end of period | 775.73 Million | 1.1 Billion | 1.31 Billion | 991.58 Million | 942.7 Million | 592.64 Million |
| Capital Expenditure | -351.83 Million | -407.18 Million | -261.54 Million | -165.51 Million | -131.2 Million | -192.23 Million |
| Effect of forex changes on cash | -28.34 Million | 583.15 Thousand | 5.41 Million | -53.68 Million | 3.61 Million | -18.46 Million |
| Net cash flow / Change in cash | -333 Million | -203.05 Million | 320.2 Million | 48.88 Million | 350.05 Million | 2.67 Million |
| Free Cash Flow | 217.41 Million | -77.96 Million | 101.28 Million | 256.95 Million | 151.71 Million | -50.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 69.12 Million | 98.71 Million | 73.03 Million | 65.1 Million | 361.34 Million | 84.65 Million |
| Depreciation & Amortization | - | 33.84 Million | 33.84 Million | 105.06 Million | 108.49 Million | -47.42 Million |
| Deferred income taxes | - | - | - | - | 1.14 Million | -57.53 Million |
| Stock-based compensation | - | 2.78 Million | - | 12.14 Million | 12.14 Million | -8.83 Million |
| Change in working capital | - | -131.02 Million | - | -580.17 Million | 52.58 Million | 113.79 Million |
| Other non-cash items | 94.79 Million | 8.67 Million | 51.78 Million | 607.58 Million | -22.04 Million | 102.9 Million |
| Investing Cash Flow | -322.67 Million | -30.24 Million | 17.77 Million | -479.95 Million | -953.59 Million | -127.13 Million |
| Investments in PPE | -102.71 Million | -118.27 Million | -75.6 Million | -118.65 Million | -351.83 Million | -127.44 Million |
| Acquisitions | 8.9 Million | 9.3 Million | -4.1 Million | -14.98 Million | -53.07 Million | -29.13 Million |
| Investment purchases | -425.14 Million | -218.32 Million | -278.09 Million | -525.77 Million | -1.32 Billion | -252 Million |
| Sales/Maturities of investments | 231.89 Million | 109.45 Million | 431.38 Million | 364.42 Million | 1.18 Billion | 317.1 Million |
| Other Investing Activities | -35.6 Million | 187.58 Million | -55.8 Million | -195.16 Million | -418.25 Million | -35.66 Million |
| Financing Cash Flow | 87.41 Million | -4.67 Million | -5.41 Million | 75.54 Million | 79.67 Million | -171.45 Million |
| Debt repayment | -88.27 Million | -180.68 Million | -7.8 Million | -70.27 Million | -140 Million | -141.55 Million |
| Dividends payments | - | -178.55 Million | -31.59 Thousand | -120.57 Million | -120.57 Million | -361.94 Thousand |
| Common Stock Repurchased | - | - | - | -18.52 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -851.71 Thousand | -186.69 Million | 2.42 Million | 10.34 Million | 380.82 Million | -29.53 Million |
| Accounts receivables | - | -39.43 Million | - | -532.54 Million | -532.54 Million | 46.53 Million |
| Accounts payables | - | - | - | - | 650.4 Million | - |
| Inventory | - | -63.42 Million | - | -66.42 Million | -66.42 Million | -38.87 Million |
| Other working capital | - | -28.16 Million | - | 18.79 Million | 18.79 Million | 106.13 Million |
| Cash at beginning of period | 1.55 Billion | 1.58 Billion | 775.73 Million | 1.01 Billion | 1.1 Billion | 1.12 Billion |
| Cash at end of period | 1.51 Billion | 1.55 Billion | 915.54 Million | 775.73 Million | 775.73 Million | 1.01 Billion |
| Capital Expenditure | -102.71 Million | -118.27 Million | -75.6 Million | -118.65 Million | -351.83 Million | -127.44 Million |
| Effect of forex changes on cash | - | 3.8 Million | 2.62 Million | -30.53 Million | -28.34 Million | 5.36 Million |
| Net cash flow / Change in cash | -33.68 Million | -32.56 Million | 139.8 Million | -237.36 Million | -333 Million | -108.61 Million |
| Free Cash Flow | 61.2 Million | -44.72 Million | 49.21 Million | 78.92 Million | 217.41 Million | 60.12 Million |
BMRN
TIME
TSND
300902
FBIZ
RAYA