Wuxi Lihu Corporation Limited. (300694.SZ)
CNY 17.55
(-4.36%)
CNY 17.55
(-4.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 205.14 Million | 61.61 Million | 111.45 Million | 124.62 Million | 86.09 Million | 15.72 Million |
| Net Income | 66.62 Million | 47.15 Million | -18.78 Million | 45.81 Million | 106.13 Million | 80.07 Million |
| Depreciation & Amortization | 98.94 Million | 102.36 Million | 93.06 Million | 87.66 Million | 76.1 Million | 65.32 Million |
| Deferred income taxes | 313.01 Thousand | -517.78 Thousand | -844.93 Thousand | 6.57 Million | 4.82 Million | 1.2 Million |
| Stock-based compensation | 3.37 Million | 640.24 Thousand | 4.8 Million | - | - | - |
| Change in working capital | -4 Million | -131.91 Million | -4.46 Million | -30.91 Million | -125.93 Million | -161.84 Million |
| Other non-cash items | 43.57 Million | 44 Million | 41.65 Million | 22.05 Million | 29.79 Million | 32.16 Million |
| Investing Cash Flow | -54.23 Million | -40.82 Million | -113.73 Million | 5.22 Million | -27.38 Million | -487.52 Million |
| Investments in PPE | -83.25 Million | -57.38 Million | -129.02 Million | -112.8 Million | -216.63 Million | -167.63 Million |
| Acquisitions | 29.38 Million | 2.45 Million | 3.63 Million | 113.12 Million | 216.77 Million | 110.6 Thousand |
| Investment purchases | - | -24 Million | -132 Million | -315 Million | -590 Million | -320 Million |
| Sales/Maturities of investments | - | 38.1 Million | 143.65 Million | 432.71 Million | 779.1 Million | - |
| Other Investing Activities | -357.2 Thousand | 1.10 | 1.18 | -112.8 Million | -216.63 Million | 110.6 Thousand |
| Financing Cash Flow | 1.53 Million | -20.73 Million | 28.99 Million | -140.6 Million | -43.72 Million | 460.35 Million |
| Debt repayment | -389.71 Million | -578.45 Million | -322.54 Million | -522.58 Million | -491.96 Million | -59.72 Million |
| Dividends payments | -10.73 Million | -12.76 Million | -16.15 Million | -17.22 Million | -12.91 Million | -17.07 Million |
| Common Stock Repurchased | - | -7.4 Million | -22.94 Million | - | - | - |
| Common Stock Issuance | 7.42 Million | 7.4 Million | 22.94 Million | - | - | -4.33 Million |
| Other Financing Activities | 5 Million | 570.48 Million | 367.69 Million | 409.69 Million | 479.85 Million | 477.42 Million |
| Accounts receivables | 1.09 Million | -17.04 Million | -29.1 Million | 26.44 Million | -20.54 Million | -185.39 Million |
| Accounts payables | 42.14 Million | -86.67 Million | 115.29 Million | -27.39 Million | -9.74 Million | 92.9 Million |
| Inventory | -47.54 Million | -27.67 Million | -89.81 Million | -36.54 Million | -100.46 Million | -70.57 Million |
| Other working capital | 313.01 Thousand | -517.78 Thousand | -844.93 Thousand | 6.57 Million | 4.82 Million | -91.27 Million |
| Cash at beginning of period | 67.64 Million | 59.6 Million | 33.6 Million | 45.61 Million | 27.81 Million | 35.95 Million |
| Cash at end of period | 222.94 Million | 67.64 Million | 59.6 Million | 33.6 Million | 45.61 Million | 27.81 Million |
| Capital Expenditure | -83.25 Million | -57.38 Million | -129.02 Million | -112.8 Million | -216.63 Million | -167.63 Million |
| Effect of forex changes on cash | 2.85 Million | 7.99 Million | -719.62 Thousand | -1.25 Million | 2.81 Million | 3.31 Million |
| Net cash flow / Change in cash | 155.29 Million | 8.04 Million | 25.99 Million | -12 Million | 17.79 Million | -8.14 Million |
| Free Cash Flow | 121.88 Million | 4.22 Million | -17.56 Million | 11.81 Million | -130.53 Million | -151.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.06 Million | 15.78 Million | 23.45 Million | 7.89 Million | 66.62 Million | 22.32 Million |
| Depreciation & Amortization | - | 28.48 Million | 28.48 Million | 27.63 Million | 98.94 Million | 27.63 Million |
| Deferred income taxes | - | - | - | 38.92 Million | 313.01 Thousand | 8.93 Million |
| Stock-based compensation | - | - | - | 3.37 Million | 3.37 Million | -1.92 Million |
| Change in working capital | - | - | - | -42.29 Million | -4 Million | -7.01 Million |
| Other non-cash items | 180.05 Million | 131.67 Million | -123.54 Million | 44.64 Million | 43.57 Million | -37.68 Million |
| Investing Cash Flow | -18.52 Million | -27.8 Million | -41.93 Million | -28.35 Million | -54.23 Million | -26.93 Million |
| Investments in PPE | -18.52 Million | -28.21 Million | -42.29 Million | -29.45 Million | -83.25 Million | -26.93 Million |
| Acquisitions | - | 403.54 Thousand | 363 Thousand | 1.46 Million | 29.38 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 403.54 Thousand | 363 Thousand | -357.19 Thousand | -357.2 Thousand | - |
| Financing Cash Flow | -33.57 Million | -62.5 Million | 43.08 Million | 26.89 Million | 1.53 Million | -24.4 Million |
| Debt repayment | -30.72 Million | -46.96 Million | -46.42 Million | -93.97 Million | -389.71 Million | -119.02 Million |
| Dividends payments | -2.84 Million | -14.05 Million | -3.33 Million | -10.73 Million | -10.73 Million | -3.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 7.42 Million | 7.42 Million | - |
| Other Financing Activities | - | -14.05 Million | -3.33 Million | 7.69 Million | 5 Million | 97.85 Million |
| Accounts receivables | - | - | - | 1.09 Million | 1.09 Million | 4.18 Million |
| Accounts payables | - | - | - | - | 42.14 Million | - |
| Inventory | - | - | - | -47.54 Million | -47.54 Million | -11.19 Million |
| Other working capital | - | - | - | 4.15 Million | 313.01 Thousand | - |
| Cash at beginning of period | 159.72 Million | 149.96 Million | 249.74 Million | 146.71 Million | 67.64 Million | 177.4 Million |
| Cash at end of period | 288.49 Million | 177.12 Million | 149.96 Million | 222.94 Million | 222.94 Million | 146.71 Million |
| Capital Expenditure | -18.52 Million | -28.21 Million | -42.29 Million | -29.45 Million | -83.25 Million | -26.93 Million |
| Effect of forex changes on cash | -2.24 Million | 3.8 Million | 3.24 Million | -2.47 Million | 2.85 Million | 8.37 Million |
| Net cash flow / Change in cash | 128.77 Million | 27.15 Million | -99.77 Million | 76.23 Million | 155.29 Million | -30.69 Million |
| Free Cash Flow | 164.59 Million | 90.76 Million | -142.38 Million | 50.71 Million | 121.88 Million | -14.66 Million |
069620
TCRRF
KHRNF
600032
014580
XELPMOC