Lakala Payment Co., Ltd. (300773.SZ)
CNY 19.84
(1.85%)
CNY 19.84
(1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 564.04 Million | -356.87 Million | 1.58 Billion | 1.43 Billion | 1.11 Billion | 621.74 Million |
| Net Income | 457.66 Million | -1.43 Billion | 1.08 Billion | 939.54 Million | 816.93 Million | 606.38 Million |
| Depreciation & Amortization | 241.88 Million | 371.32 Million | 532.34 Million | 340.22 Million | 175.42 Million | 154.22 Million |
| Deferred income taxes | -14.94 Million | 8.27 Million | -46.97 Million | 86.44 Million | 1.13 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -488.85 Million | 490.91 Million | 5.69 Million | 85.45 Million | 89.04 Million | -173.15 Million |
| Other non-cash items | 1.34 Billion | 219.26 Million | -35.54 Million | 71.22 Million | 31.55 Million | 34.28 Million |
| Investing Cash Flow | -8.52 Million | -862.21 Million | -1.25 Billion | -1.57 Billion | -644.82 Million | -306.99 Million |
| Investments in PPE | -184.91 Million | -357.01 Million | -779.33 Million | -798.63 Million | -459.44 Million | -284.42 Million |
| Acquisitions | 2.00 | -33.58 Million | -13.28 Million | -5.38 Million | -61.81 Million | 285.54 Million |
| Investment purchases | -146.88 Million | -352.99 Million | -1.03 Billion | -174.16 Million | -126.48 Million | -32 Million |
| Sales/Maturities of investments | 236.83 Million | 73.23 Million | 37.46 Million | 54.22 Million | 495.05 Thousand | 8.3 Million |
| Other Investing Activities | 86.42 Million | -191.85 Million | 532.68 Million | -647.38 Million | 2.41 Million | -284.42 Million |
| Financing Cash Flow | -410.07 Million | 892.99 Million | -1.25 Billion | -792.85 Million | 1.21 Billion | 57.07 Million |
| Debt repayment | -557.31 Million | -266.77 Million | -75.05 Million | -11.76 Million | -20 Million | -20 Million |
| Dividends payments | -23.03 Million | -13.22 Million | -779.85 Million | -800.02 Million | -1.43 Million | -929.11 Thousand |
| Common Stock Repurchased | -57.59 Million | - | -599.98 Million | - | 18.69 Million | - |
| Common Stock Issuance | - | - | -599.98 Million | -4.85 Million | -18.69 Million | - |
| Other Financing Activities | 204.82 Million | 1.17 Billion | 798.65 Million | -4.59 Million | 1.23 Billion | 57.99 Million |
| Accounts receivables | -169.51 Million | 11.4 Million | -159.1 Million | -131.44 Million | -168.66 Million | 23.97 Million |
| Accounts payables | -322.53 Million | 468.34 Million | 212.23 Million | 122.97 Million | 248.57 Million | - |
| Inventory | 3.19 Million | 2.89 Million | -457.81 Thousand | 7.47 Million | 7.99 Million | 11.36 Million |
| Other working capital | -1.00 | 8.27 Million | -46.97 Million | 86.44 Million | 1.13 Million | -184.51 Million |
| Cash at beginning of period | 5.17 Billion | 948.18 Million | 1.88 Billion | 2.8 Billion | 1.12 Billion | 755.35 Million |
| Cash at end of period | 7.41 Billion | 622.87 Million | 948.18 Million | 1.88 Billion | 2.8 Billion | 1.12 Billion |
| Capital Expenditure | -184.91 Million | -357.01 Million | -779.33 Million | -798.63 Million | -459.44 Million | -284.42 Million |
| Effect of forex changes on cash | 144.87 Thousand | 779.99 Thousand | -222.71 Thousand | -698.85 Thousand | -113.77 Thousand | - |
| Net cash flow / Change in cash | 2.23 Billion | -325.31 Million | -932.47 Million | -928.45 Million | 1.68 Billion | 371.82 Million |
| Free Cash Flow | 379.13 Million | -713.89 Million | 804.68 Million | 637.8 Million | 653.51 Million | 337.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 93.34 Million | 211.08 Million | 208.41 Million | -163.86 Million | 457.66 Million | 110.08 Million |
| Depreciation & Amortization | - | 45.52 Million | 45.52 Million | 55.85 Million | 241.88 Million | -99.53 Million |
| Deferred income taxes | - | - | - | - | -14.94 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 292.18 Million | - | -166.31 Million | -488.85 Million | 203.85 Million |
| Other non-cash items | 26.43 Million | 181.89 Million | 124.17 Million | 478.12 Million | 1.34 Billion | -349.28 Million |
| Investing Cash Flow | -62.44 Million | -73.24 Million | -72.24 Million | -129.64 Million | -8.52 Million | -68.72 Million |
| Investments in PPE | -20.26 Million | -28.93 Million | -69.7 Million | 34.6 Million | -184.91 Million | -47.92 Million |
| Acquisitions | 637.8 Thousand | - | - | 7.99 Million | 2.00 | 1.10 |
| Investment purchases | -39.8 Million | -39.35 Million | -600 Thousand | 10 Million | -146.88 Million | -30 Million |
| Sales/Maturities of investments | 756.31 Thousand | 722.3 Thousand | 5.28 Million | -180.95 Million | 236.83 Million | 1.02 Million |
| Other Investing Activities | -3.13 Million | -5.67 Million | -7.22 Million | -1.28 Million | 86.42 Million | 8.17 Million |
| Financing Cash Flow | -253.24 Million | -432.32 Million | -161.41 Million | 3.41 Million | -410.07 Million | 73.22 Million |
| Debt repayment | -64 Million | -67.94 Million | -158.34 Million | -15.81 Million | -557.31 Million | -125.92 Million |
| Dividends payments | -317.24 Million | -401.54 Million | -3.07 Million | -3.79 Million | -23.03 Million | -4.7 Million |
| Common Stock Repurchased | 98.72 Million | -98.72 Million | - | -57.59 Million | -57.59 Million | 32.59 Million |
| Common Stock Issuance | - | - | - | - | - | -32.59 Million |
| Other Financing Activities | - | -401.54 Million | -3.07 Million | 76.82 Million | 204.82 Million | 203.85 Million |
| Accounts receivables | - | 293.24 Million | - | -169.51 Million | -169.51 Million | 206.13 Million |
| Accounts payables | - | - | - | - | -322.53 Million | - |
| Inventory | - | -1.05 Million | - | 3.19 Million | 3.19 Million | -2.28 Million |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 709.26 Million | 6.36 Billion | 7.41 Billion | 6.76 Billion | 5.17 Billion | 655.14 Million |
| Cash at end of period | 512.62 Million | 6.2 Billion | 6.36 Billion | 7.41 Billion | 7.41 Billion | 524.71 Million |
| Capital Expenditure | -20.26 Million | -28.93 Million | -69.7 Million | 34.6 Million | -184.91 Million | -47.92 Million |
| Effect of forex changes on cash | 31.51 Thousand | 18.37 Thousand | -35.36 Thousand | -143.97 Thousand | 144.87 Thousand | -47.36 Thousand |
| Net cash flow / Change in cash | -196.63 Million | -155.69 Million | -1.04 Billion | 651.94 Million | 2.23 Billion | -130.43 Million |
| Free Cash Flow | 99.51 Million | 318.52 Million | 262.88 Million | 404.72 Million | 379.13 Million | -182.81 Million |
2038
PPYAU
AKG
AUMN
6460
603829