Wuxi Longsheng Technology Co.,Ltd (300680.SZ)
CNY 24.84
(3.2%)
CNY 24.84
(3.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.41 Million | -51.6 Million | 21.38 Million | 44.07 Million | 65.11 Million | 24.6 Million |
| Net Income | 148.63 Million | 72.14 Million | 97.69 Million | 54.33 Million | 30.32 Million | 5.92 Million |
| Depreciation & Amortization | 72.18 Million | 50.91 Million | 39.67 Million | 31.47 Million | 28.26 Million | 15.44 Million |
| Deferred income taxes | -895.22 Thousand | -428.54 Thousand | -1.46 Million | 164.98 Thousand | -1.7 Million | -1.01 Million |
| Stock-based compensation | 2.49 Million | - | - | - | - | - |
| Change in working capital | -229 Million | -224.48 Million | -151.32 Million | -62.65 Million | -11.77 Million | -14.8 Million |
| Other non-cash items | 45.58 Million | 49.81 Million | 35.33 Million | 20.92 Million | 18.3 Million | 18.04 Million |
| Investing Cash Flow | -121.37 Million | -844.37 Million | -108.64 Million | -251.17 Million | -87.23 Million | -80.58 Million |
| Investments in PPE | -180.84 Million | -452.89 Million | -205.63 Million | -115.42 Million | -97.55 Million | -73.5 Million |
| Acquisitions | 580.07 Thousand | 101.08 Thousand | 51.14 Thousand | 349.71 Thousand | 100.24 Thousand | -94.81 Million |
| Investment purchases | -20 Million | -19.23 Million | -2.11 Million | -10 Million | -5.1 Million | 45.91 Thousand |
| Sales/Maturities of investments | 10.92 Million | 3.64 Million | 2.19 Million | 569.76 Thousand | 316.83 Thousand | 3.89 Million |
| Other Investing Activities | 67.96 Million | -375.98 Million | 96.85 Million | -126.66 Million | 15 Million | 83.8 Million |
| Financing Cash Flow | 209.35 Million | 1.03 Billion | 87.73 Million | 218.46 Million | 19.02 Million | 52.03 Million |
| Debt repayment | -313.46 Million | -476.24 Million | -178.14 Million | -262.7 Million | -280 Million | -180 Million |
| Dividends payments | -23.1 Million | -20.18 Million | -14.41 Million | -7.43 Million | -7.43 Million | -18.79 Million |
| Common Stock Repurchased | -51.99 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -57.55 Million | 1.54 Billion | 292.86 Million | 501.24 Million | 317.68 Million | 250.83 Million |
| Accounts receivables | -322.8 Million | -207.64 Million | -136.15 Million | -147.43 Million | -39.13 Million | 19.7 Million |
| Accounts payables | 322.8 Million | 61.67 Million | 75.47 Million | 119.73 Million | 54.37 Million | -12.09 Million |
| Inventory | -76.92 Million | -78.07 Million | -89.17 Million | -35.12 Million | -25.31 Million | -21.39 Million |
| Other working capital | 170.73 Million | -428.54 Thousand | -1.46 Million | 164.98 Thousand | -1.7 Million | 6.59 Million |
| Cash at beginning of period | 203.67 Million | 66.73 Million | 66.65 Million | 55.22 Million | 58.55 Million | 62.48 Million |
| Cash at end of period | 329.33 Million | 203.67 Million | 66.73 Million | 66.65 Million | 55.22 Million | 58.55 Million |
| Capital Expenditure | -180.84 Million | -452.89 Million | -205.63 Million | -115.42 Million | -97.55 Million | -73.5 Million |
| Effect of forex changes on cash | 269.11 Thousand | 23.49 Thousand | -389.6 Thousand | 73.82 Thousand | -226.52 Thousand | 8721.23 |
| Net cash flow / Change in cash | 125.65 Million | 136.93 Million | 78.44 Thousand | 11.43 Million | -3.33 Million | -3.93 Million |
| Free Cash Flow | -143.43 Million | -504.5 Million | -184.24 Million | -71.35 Million | -32.44 Million | -48.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.29 Million | 50.64 Million | 52.66 Million | 148.63 Million | 49.74 Million | 25.13 Million |
| Depreciation & Amortization | - | 31.03 Million | 31.03 Million | 72.18 Million | 72.18 Million | -32.6 Million |
| Deferred income taxes | - | - | - | -895.22 Thousand | - | - |
| Stock-based compensation | - | - | - | 2.49 Million | 2.49 Million | - |
| Change in working capital | - | - | - | -229 Million | -399.74 Million | 170.8 Million |
| Other non-cash items | -52.3 Million | 34.76 Million | 23.07 Million | 45.58 Million | 294.66 Million | -186.88 Million |
| Investing Cash Flow | -123.9 Million | -30.85 Million | -283.74 Million | -121.37 Million | 87.67 Million | -87.33 Million |
| Investments in PPE | -23.78 Million | -44.58 Million | -81.57 Million | -180.84 Million | -7.04 Million | -34.76 Million |
| Acquisitions | - | 3000.00 | 0.22 | 580.07 Thousand | 577.01 Thousand | 28.74 Million |
| Investment purchases | -500 Thousand | -243.94 Million | -124.8 Million | -20 Million | -304.5 Million | 230.05 Million |
| Sales/Maturities of investments | -1.31 Million | 180.24 Million | 57.56 Thousand | 10.92 Million | 2.34 Million | -258.8 Million |
| Other Investing Activities | -98.3 Million | 77.42 Million | -77.42 Million | 67.96 Million | 92.36 Million | -52.57 Million |
| Financing Cash Flow | 55.08 Million | -62.52 Million | 105.98 Million | 209.35 Million | 59.44 Million | 27.87 Million |
| Debt repayment | -64 Million | -8.6 Million | -114.8 Million | -313.46 Million | -108.71 Million | -119.75 Million |
| Dividends payments | -8.91 Million | -53.92 Million | -8.81 Million | -23.1 Million | -2.82 Million | -10.45 Million |
| Common Stock Repurchased | - | - | - | -51.99 Million | -51.99 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.91 Million | -53.92 Million | -8.81 Million | -57.55 Million | -46.44 Million | 158.07 Million |
| Accounts receivables | - | - | - | -322.8 Million | -322.8 Million | 169.29 Million |
| Accounts payables | - | - | - | 322.8 Million | - | - |
| Inventory | - | - | - | -76.92 Million | -76.92 Million | 388.19 Thousand |
| Other working capital | - | - | - | 170.73 Million | -11.33 Thousand | 1.11 Million |
| Cash at beginning of period | 188.2 Million | 371.92 Million | 329.33 Million | 203.67 Million | 165.27 Million | 248.32 Million |
| Cash at end of period | 118.9 Million | 247.1 Million | 227.23 Million | 329.33 Million | 329.33 Million | 165.27 Million |
| Capital Expenditure | -23.78 Million | -44.58 Million | -81.57 Million | -180.84 Million | -7.04 Million | -34.76 Million |
| Effect of forex changes on cash | 212.63 Thousand | -19.84 Thousand | -71.32 Thousand | 269.11 Thousand | 84.03 Thousand | -45.94 Thousand |
| Net cash flow / Change in cash | -69.29 Million | -124.82 Million | -102.09 Million | 125.65 Million | 164.05 Million | -83.05 Million |
| Free Cash Flow | -25.79 Million | 9.78 Million | -5.84 Million | -143.43 Million | 9.81 Million | -58.3 Million |
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