Shenzhen Longli Technology Co.,Ltd (300752.SZ)
CNY 17.84
(2.06%)
CNY 17.84
(2.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -150.66 Million | 176.61 Million | 67.25 Million | 66.03 Million | 64.11 Million | 211.94 Million |
| Net Income | 45.66 Million | -329.96 Million | -107.02 Million | 43.45 Million | 85.31 Million | 161.72 Million |
| Depreciation & Amortization | 44.17 Million | 95.09 Million | 85.99 Million | 40.01 Million | 25.15 Million | 14.81 Million |
| Deferred income taxes | 10.52 Million | -55.02 Million | -43.41 Million | -8.13 Million | -1.62 Million | -2 Million |
| Stock-based compensation | - | 6.47 Million | 5.46 Million | 30.6 Million | 426.84 Thousand | - |
| Change in working capital | -237.35 Million | 90.95 Million | 9.85 Million | -73.06 Million | -70.34 Million | 13.24 Million |
| Other non-cash items | 10.12 Million | 320.53 Million | 78.42 Million | 55.63 Million | 23.99 Million | 22.16 Million |
| Investing Cash Flow | -120.83 Million | -89.03 Million | -287.57 Million | -307.88 Million | -198.03 Million | -95.53 Million |
| Investments in PPE | -119.57 Million | -94.41 Million | -292.19 Million | -302.67 Million | -175.79 Million | -95.59 Million |
| Acquisitions | 1.43 Million | 1.1 Million | 507.69 Thousand | 303.36 Million | 175.87 Million | 65 Thousand |
| Investment purchases | -381.15 Million | -1.1 Million | -198.68 Million | -503.55 Million | -660 Million | - |
| Sales/Maturities of investments | 381.17 Million | 5.27 Million | 203.28 Million | 497.66 Million | 637.68 Million | - |
| Other Investing Activities | -2.71 Million | 106.96 Thousand | -489.99 Thousand | -302.67 Million | -175.79 Million | 65 Thousand |
| Financing Cash Flow | 197.86 Million | -6.33 Million | 47.91 Million | 373.77 Million | 9.41 Million | 285.82 Million |
| Debt repayment | -68 Million | -185.9 Million | -105.92 Million | -30 Million | -37 Million | -2.26 Million |
| Dividends payments | -6.45 Million | -215.6 Thousand | -9.6 Million | -17.35 Million | -72.66 Million | -707.32 Thousand |
| Common Stock Repurchased | -12.34 Million | -19.66 Million | -2.68 Million | -1.15 Million | - | - |
| Common Stock Issuance | -2.55 Million | - | - | - | - | -7.02 Million |
| Other Financing Activities | 272.32 Million | 187.53 Million | 168.24 Million | 423.91 Million | 119.89 Million | 286.53 Million |
| Accounts receivables | -154.69 Million | 587 Million | -71.25 Million | -121.45 Million | -208.3 Million | -239.09 Million |
| Accounts payables | -120.57 Million | -434.09 Million | 79.16 Million | 113.89 Million | 280.53 Million | 299.72 Million |
| Inventory | 27.39 Million | -6.94 Million | 45.35 Million | -57.37 Million | -140.95 Million | -45.39 Million |
| Other working capital | -11.67 Million | -55.02 Million | -43.41 Million | -8.13 Million | -1.62 Million | 58.63 Million |
| Cash at beginning of period | 383.38 Million | 300.81 Million | 474.3 Million | 346.38 Million | 470.42 Million | 68 Million |
| Cash at end of period | 309.27 Million | 383.38 Million | 300.81 Million | 474.3 Million | 346.38 Million | 470.42 Million |
| Capital Expenditure | -119.57 Million | -94.41 Million | -292.19 Million | -302.67 Million | -175.79 Million | -95.59 Million |
| Effect of forex changes on cash | -476.02 Thousand | 1.31 Million | -1.07 Million | -4 Million | 465.24 Thousand | 195.97 Thousand |
| Net cash flow / Change in cash | -74.1 Million | 82.56 Million | -173.48 Million | 127.91 Million | -124.03 Million | 402.42 Million |
| Free Cash Flow | -270.23 Million | 82.2 Million | -224.93 Million | -236.64 Million | -111.68 Million | 116.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27 Million | 29.93 Million | 20.15 Million | 44.61 Million | 45.66 Million | 12.72 Million |
| Depreciation & Amortization | - | 11.88 Million | 11.88 Million | 44.17 Million | 44.17 Million | -21.96 Million |
| Deferred income taxes | - | - | - | - | 10.52 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -127.29 Million | -237.35 Million | 29.02 Million |
| Other non-cash items | -14.64 Million | 82.85 Million | 179 Million | 43.44 Million | 10.12 Million | -22.04 Million |
| Investing Cash Flow | -63.24 Million | -40.68 Million | -66.98 Million | 59.66 Million | -120.83 Million | -130.32 Million |
| Investments in PPE | -33.34 Million | -30.7 Million | -38.4 Million | -61.97 Million | -119.57 Million | -10.62 Million |
| Acquisitions | 101 Thousand | 15 Thousand | - | 835 Thousand | 1.43 Million | 2.8 Million |
| Investment purchases | -403.08 Million | -10 Million | -164 Million | -160.15 Million | -381.15 Million | -220 Million |
| Sales/Maturities of investments | 373.08 Million | - | 135.42 Million | 280.95 Million | 381.17 Million | 100 Million |
| Other Investing Activities | -30 Million | 14.99 Thousand | -28.57 Million | 121.63 Million | -2.71 Million | -2.49 Million |
| Financing Cash Flow | -53.24 Million | -19.49 Million | -25.8 Million | -42.76 Million | 197.86 Million | 10.62 Million |
| Debt repayment | -56.82 Million | -7.17 Million | -7 Million | -22 Million | -68 Million | -32 Million |
| Dividends payments | - | -1.16 Million | -1 Million | -1.32 Million | -6.45 Million | -1.61 Million |
| Common Stock Repurchased | 26.65 Million | -26.65 Million | - | -12.34 Million | -12.34 Million | - |
| Common Stock Issuance | - | - | - | -2.55 Million | -2.55 Million | - |
| Other Financing Activities | -79.89 Million | -11.16 Million | -17.8 Million | -19.43 Million | 272.32 Million | 44.23 Million |
| Accounts receivables | - | - | - | -154.69 Million | -154.69 Million | 38.25 Million |
| Accounts payables | - | - | - | - | -120.57 Million | - |
| Inventory | - | - | - | 27.39 Million | 27.39 Million | -9 Million |
| Other working capital | - | - | - | -11.67 Million | -11.67 Million | -226.06 Thousand |
| Cash at beginning of period | 505.21 Million | 415.73 Million | 309.27 Million | 288.09 Million | 383.38 Million | 410.11 Million |
| Cash at end of period | 395.38 Million | 456.39 Million | 415.73 Million | 309.27 Million | 309.27 Million | 288.09 Million |
| Capital Expenditure | -33.34 Million | -30.7 Million | -38.4 Million | -61.97 Million | -119.57 Million | -10.62 Million |
| Effect of forex changes on cash | - | -62.43 Thousand | 92.09 Thousand | -655.08 Thousand | -476.02 Thousand | 136.55 Thousand |
| Net cash flow / Change in cash | -109.83 Million | 40.66 Million | 106.46 Million | 21.18 Million | -74.1 Million | -122.02 Million |
| Free Cash Flow | -20.99 Million | 70.2 Million | 160.75 Million | -57.04 Million | -270.23 Million | -12.87 Million |
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PAFRF
001212
SEVENHILL
300502
6610