Lihe Technology (Hunan) Co., Ltd. (300800.SZ)
CNY 11.45
(0.62%)
CNY 11.45
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.21 Million | 62.61 Million | 102.52 Million | 227.25 Million | 256.58 Million | 107.57 Million |
| Net Income | 47.07 Million | 58.3 Million | 254.61 Million | 261.27 Million | 229.99 Million | 180.7 Million |
| Depreciation & Amortization | 53.06 Million | 48.33 Million | 40.13 Million | 29.44 Million | 21.46 Million | 14.65 Million |
| Deferred income taxes | -4.82 Million | 1.94 Million | -2.28 Million | 169.94 Thousand | 1.4 Million | -1.38 Million |
| Stock-based compensation | -14.5 Thousand | 4.79 Million | 9.52 Million | - | - | - |
| Change in working capital | -38.81 Million | -38.24 Million | -196.39 Million | -45.24 Million | 2.62 Million | -96.86 Million |
| Other non-cash items | 6.85 Million | -5.77 Million | 4.16 Million | -18.21 Million | 2.49 Million | 9.07 Million |
| Investing Cash Flow | -54.61 Million | -11.32 Million | 87.98 Million | -300.53 Million | -761.46 Million | -24.2 Million |
| Investments in PPE | -45.76 Million | -39.29 Million | -66.65 Million | -41.38 Million | -61.73 Million | -24.23 Million |
| Acquisitions | 3.36 Million | 12 Thousand | 62.58 Thousand | 41.52 Million | 61.74 Million | 30.29 Thousand |
| Investment purchases | -2.26 Billion | -3.24 Billion | -3.59 Billion | -2.33 Billion | -950 Million | - |
| Sales/Maturities of investments | 2.25 Billion | 3.26 Billion | 3.78 Billion | 2.07 Billion | 250.26 Million | - |
| Other Investing Activities | -8.85 Million | 0.91 | -35.39 Million | -41.38 Million | -61.73 Million | 30.29 Thousand |
| Financing Cash Flow | -19.31 Million | -39.92 Million | -147.22 Million | -42.92 Million | 896.11 Million | -29.66 Million |
| Debt repayment | -1.16 Million | -163.63 Thousand | -163.63 Thousand | -163.6 Thousand | -163.63 Thousand | - |
| Dividends payments | -35.51 Million | -35.28 Million | -39.2 Million | -40 Million | -30 Million | -27.1 Million |
| Common Stock Repurchased | - | - | -93.21 Million | - | - | - |
| Common Stock Issuance | -3118.00 | - | 93.21 Million | - | - | - |
| Other Financing Activities | 17.37 Million | -4.47 Million | -107.85 Million | -2.75 Million | 929.2 Million | -2.56 Million |
| Accounts receivables | -74.39 Million | 24.58 Million | -100.41 Million | -79.73 Million | -12.84 Million | -109.97 Million |
| Accounts payables | 44.86 Million | -19.25 Million | -133.45 Million | 25.55 Million | -1.2 Million | 112.45 Million |
| Inventory | -4.46 Million | -45.52 Million | 39.75 Million | 8.76 Million | 15.26 Million | -97.94 Million |
| Other working capital | 236.07 Thousand | 1.94 Million | -2.28 Million | 169.94 Thousand | 1.4 Million | 1.08 Million |
| Cash at beginning of period | 579.68 Million | 568.31 Million | 525.04 Million | 641.23 Million | 249.99 Million | 196.29 Million |
| Cash at end of period | 569.97 Million | 579.68 Million | 568.31 Million | 525.04 Million | 641.23 Million | 249.99 Million |
| Capital Expenditure | -45.76 Million | -39.29 Million | -66.65 Million | -41.38 Million | -61.73 Million | -24.23 Million |
| Effect of forex changes on cash | - | - | - | - | 0.55 | -0.54 |
| Net cash flow / Change in cash | -9.71 Million | 11.37 Million | 43.27 Million | -116.19 Million | 391.23 Million | 53.7 Million |
| Free Cash Flow | 18.45 Million | 23.32 Million | 35.87 Million | 185.87 Million | 194.84 Million | 83.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.31 Million | -576.46 Thousand | 13.78 Million | 9.98 Million | 47.07 Million | 12.91 Million |
| Depreciation & Amortization | - | 15.68 Million | 15.68 Million | 14.71 Million | 53.06 Million | -25.67 Million |
| Deferred income taxes | - | - | - | - | -4.82 Million | - |
| Stock-based compensation | - | - | - | -14.5 Thousand | -14.5 Thousand | - |
| Change in working capital | - | -121.94 Million | - | -78.62 Million | -38.81 Million | 82.89 Million |
| Other non-cash items | -21.4 Million | 6.39 Million | -114.65 Million | 118.12 Million | 6.85 Million | -44.85 Million |
| Investing Cash Flow | -54.85 Million | 61.17 Million | -23.3 Million | 154.08 Million | -54.61 Million | -81.49 Million |
| Investments in PPE | -9.92 Million | -18.32 Million | -14.09 Million | -16.76 Million | -45.76 Million | -10.48 Million |
| Acquisitions | - | 50 Thousand | - | 3.36 Million | 3.36 Million | 0.78 |
| Investment purchases | -457 Million | -414 Million | -187.45 Million | -470.25 Million | -2.26 Billion | -551 Million |
| Sales/Maturities of investments | 412.07 Million | 493.45 Million | 178.23 Million | 641.09 Million | 2.25 Billion | 479.99 Million |
| Other Investing Activities | - | 84.22 Million | -9.21 Million | 170.84 Million | -8.85 Million | - |
| Financing Cash Flow | -4.11 Million | -61.94 Million | -25.1 Million | 1.54 Million | -19.31 Million | -35.07 Million |
| Debt repayment | - | - | - | -1.04 Million | -1.16 Million | -1.04 Million |
| Dividends payments | - | -42.28 Million | - | -6484.44 | -35.51 Million | -35.51 Million |
| Common Stock Repurchased | 43.37 Million | -43.37 Million | - | - | - | -16.91 Million |
| Common Stock Issuance | - | - | - | -3118.00 | -3118.00 | - |
| Other Financing Activities | -4.11 Million | 25.1 Million | -25.1 Million | 2.59 Million | 17.37 Million | 1.48 Million |
| Accounts receivables | - | -95.99 Million | - | -74.39 Million | -74.39 Million | 62.31 Million |
| Accounts payables | - | - | - | - | 44.86 Million | - |
| Inventory | - | -25.94 Million | - | -4.46 Million | -4.46 Million | 20.57 Million |
| Other working capital | - | - | - | 236.07 Thousand | 236.07 Thousand | - |
| Cash at beginning of period | 408.31 Million | 425.84 Million | 569.97 Million | 308.04 Million | 579.68 Million | 405.31 Million |
| Cash at end of period | 327.02 Million | 409.1 Million | 418.94 Million | 569.97 Million | 569.97 Million | 308.04 Million |
| Capital Expenditure | -9.92 Million | -18.32 Million | -14.09 Million | -16.76 Million | -45.76 Million | -10.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | -5.99 Million |
| Net cash flow / Change in cash | -81.28 Million | -16.74 Million | -151.02 Million | 261.93 Million | -9.71 Million | -97.26 Million |
| Free Cash Flow | -23.01 Million | -28.18 Million | -114.96 Million | 96.63 Million | 18.45 Million | 14.8 Million |
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