Longshine Technology Group Co., Ltd. (300682.SZ)
CNY 14.01
(0.07%)
CNY 14.01
(0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 657.98 Million | 316.02 Million | 163.85 Million | 388.17 Million | 559.83 Million | 2.64 Million |
| Net Income | 514.54 Million | 423.26 Million | 841.86 Million | 714.43 Million | 1.07 Billion | 111.96 Million |
| Depreciation & Amortization | 115.85 Million | 101.27 Million | 81.73 Million | 31.29 Million | 22.12 Million | 7.32 Million |
| Deferred income taxes | -63.79 Million | -42.53 Million | -1.18 Million | 8.03 Million | -12.66 Million | 8.54 Million |
| Stock-based compensation | 22.98 Million | - | - | 89.73 Million | 69.82 Million | 59.42 Million |
| Change in working capital | 13.7 Million | -167.22 Million | -907.14 Million | -438.5 Million | -100.64 Million | -129.88 Million |
| Other non-cash items | 13.87 Million | 5.47 Million | 147.39 Million | -16.82 Million | -498.51 Million | 13.23 Million |
| Investing Cash Flow | -487.01 Million | -316.24 Million | -302.71 Million | -1.33 Billion | 383.16 Million | -53.62 Million |
| Investments in PPE | -269.22 Million | -286.56 Million | -187.01 Million | -70.05 Million | -99.84 Million | -24.29 Million |
| Acquisitions | -4.29 Million | 2 Million | 1.87 Million | -103.47 Million | 8.76 Million | 135.09 Million |
| Investment purchases | -946.06 Million | -277.1 Million | -280.34 Million | -1.41 Billion | -738.75 Million | -503.69 Million |
| Sales/Maturities of investments | 733.38 Million | 245.94 Million | 152.59 Million | 244.76 Million | 1.04 Billion | 474.04 Million |
| Other Investing Activities | -816.38 Thousand | -525.53 Thousand | 10.17 Million | 553.98 Thousand | 166.31 Million | -134.79 Million |
| Financing Cash Flow | -146.32 Million | 32.36 Million | -87.56 Million | 716.07 Million | -392.97 Million | 190.88 Million |
| Debt repayment | -594.08 Million | -109.03 Million | -70.26 Million | -56.48 Million | -400.04 Million | -268 Million |
| Dividends payments | -84.78 Million | -124.51 Million | -121.58 Million | -68.04 Million | -34.96 Million | -23.1 Million |
| Common Stock Repurchased | -229.47 Million | -50.99 Million | -125.63 Million | - | - | - |
| Common Stock Issuance | - | 50.99 Million | 125.63 Million | - | - | - |
| Other Financing Activities | -81.71 Million | 272.99 Million | 107.6 Million | 841.34 Million | 46.14 Million | 481.98 Million |
| Accounts receivables | -148.24 Million | -526.54 Million | -1.11 Billion | -661.11 Million | -348.79 Million | -275.48 Million |
| Accounts payables | 155.95 Million | 376.76 Million | 243.18 Million | 152.52 Million | 180.71 Million | 149.52 Million |
| Inventory | 69.78 Million | 25.09 Million | -30.67 Million | 62.05 Million | 80.09 Million | -17.29 Million |
| Other working capital | -63.79 Million | -42.53 Million | -1.18 Million | 8.03 Million | -12.66 Million | -112.59 Million |
| Cash at beginning of period | 1.42 Billion | 1.38 Billion | 1.61 Billion | 1.84 Billion | 1.29 Billion | 712.4 Million |
| Cash at end of period | 1.44 Billion | 1.42 Billion | 1.38 Billion | 1.61 Billion | 1.84 Billion | 852.3 Million |
| Capital Expenditure | -269.22 Million | -286.56 Million | -187.01 Million | -70.05 Million | -99.84 Million | -24.29 Million |
| Effect of forex changes on cash | 423.07 Thousand | 434.36 Thousand | -66.63 Thousand | -166.3 Thousand | 157.49 Thousand | 517.33 Thousand |
| Net cash flow / Change in cash | 25.06 Million | 32.57 Million | -226.48 Million | -234.25 Million | 550.18 Million | 139.89 Million |
| Free Cash Flow | 388.76 Million | 29.45 Million | -23.16 Million | 318.11 Million | 459.98 Million | -21.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 122.95 Million | 56.42 Million | -19.22 Million | 514.54 Million | 399.05 Million | 118.49 Million |
| Depreciation & Amortization | - | 30.14 Million | 30.14 Million | 115.85 Million | 32.43 Million | -50.72 Million |
| Deferred income taxes | - | - | - | -63.79 Million | 56.59 Million | 115.98 Million |
| Stock-based compensation | - | 23.26 Million | - | 22.98 Million | 22.98 Million | -14.6 Million |
| Change in working capital | - | 250.4 Million | - | 13.7 Million | -79.58 Million | -64.69 Million |
| Other non-cash items | 32.66 Million | 102.72 Million | -175.66 Million | 13.87 Million | 351.73 Million | -46.86 Million |
| Investing Cash Flow | -185.41 Million | -262.63 Million | -82.03 Million | -487.01 Million | -210.12 Million | -63.09 Million |
| Investments in PPE | -99.44 Million | -86.85 Million | -117.25 Million | -269.22 Million | -101.53 Million | -57.23 Million |
| Acquisitions | 167.68 Thousand | 596.83 Thousand | 2.2 Million | -4.29 Million | 47.12 Million | 97.64 Thousand |
| Investment purchases | -114.5 Million | -188.4 Million | -67.15 Million | -946.06 Million | -438.66 Million | -285.14 Million |
| Sales/Maturities of investments | 28.45 Million | 12.02 Million | 102.25 Million | 733.38 Million | 282.94 Million | 279.18 Million |
| Other Investing Activities | 62.18 Thousand | 99.71 Thousand | -2.08 Million | -816.38 Thousand | -4 Million | 1.82 |
| Financing Cash Flow | 361.32 Million | -394.09 Million | 216.4 Million | -146.32 Million | -278.53 Million | 60.57 Million |
| Debt repayment | -410.59 Million | -75.2 Million | -223.17 Million | -594.08 Million | -171.8 Million | -126.84 Million |
| Dividends payments | -303.39 Million | -311.26 Million | -126.44 Thousand | -84.78 Million | -84.78 Million | -84.78 Million |
| Common Stock Repurchased | - | - | - | -229.47 Million | -229.47 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -46.75 Million | -1.72 Million | -6.76 Million | -81.71 Million | 248.61 Million | 190.15 Million |
| Accounts receivables | - | 511.53 Million | - | -148.24 Million | -148.24 Million | -191.82 Million |
| Accounts payables | - | - | - | 155.95 Million | - | 14.8 Million |
| Inventory | - | -284.58 Million | - | 69.78 Million | 69.78 Million | 127.13 Million |
| Other working capital | - | 23.45 Million | - | -63.79 Million | -1.12 Million | -14.8 Million |
| Cash at beginning of period | 857.74 Million | 1.43 Billion | 1.53 Billion | 1.42 Billion | 1.54 Billion | 1.09 Billion |
| Cash at end of period | 1.18 Billion | 981.16 Million | 1.43 Billion | 1.44 Billion | 1.53 Billion | 1.15 Billion |
| Capital Expenditure | -99.44 Million | -86.85 Million | -117.25 Million | -269.22 Million | -101.53 Million | -57.23 Million |
| Effect of forex changes on cash | - | - | - | 423.07 Thousand | 408.89 Thousand | -2942.93 |
| Net cash flow / Change in cash | 329.3 Million | -456.24 Million | -94.53 Million | 25.06 Million | -14.16 Million | 55.06 Million |
| Free Cash Flow | 56.17 Million | 42.14 Million | -312.15 Million | 388.76 Million | 681.68 Million | 344.5 Thousand |
NWGL
GARB
000970
PTT-R
002465
301192