Zhejiang Linuo Flow Control Technology Co.,Ltd (300838.SZ)
CNY 13.17
(1.54%)
CNY 13.17
(1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.9 Million | 47.05 Million | 51.17 Million | 52.63 Million | 37.79 Million | 52.89 Million |
| Net Income | 107.06 Million | 106.8 Million | 85.26 Million | 62.08 Million | 67.77 Million | 72.02 Million |
| Depreciation & Amortization | 21.88 Million | 16.15 Million | 13.73 Million | 13.02 Million | 12.06 Million | 11.34 Million |
| Deferred income taxes | -3.5 Million | 756.17 Thousand | 291.04 Thousand | 532.77 Thousand | 214.98 Thousand | - |
| Stock-based compensation | 8.26 Million | 1.45 Million | - | - | - | 264.05 Thousand |
| Change in working capital | -143.6 Million | -92.58 Million | -51.77 Million | -32.17 Million | -55.87 Million | -48.88 Million |
| Other non-cash items | 28.56 Million | 16.68 Million | 3.94 Million | 9.7 Million | 13.83 Million | 18.4 Million |
| Investing Cash Flow | -6.78 Million | 87.59 Million | -153.69 Million | -248.13 Million | -30.48 Million | -20.26 Million |
| Investments in PPE | -33.87 Million | -111.54 Million | -116.57 Million | -57.39 Million | -29.46 Million | -20.29 Million |
| Acquisitions | 418.94 Thousand | 329.6 Thousand | 102.4 Thousand | 2.49 Million | 103.2 Thousand | 28 Thousand |
| Investment purchases | -10.18 Million | -203 Million | -292.69 Million | -215 Million | - | - |
| Sales/Maturities of investments | 34.19 Million | 401.8 Million | 255.47 Million | 20.25 Million | - | - |
| Other Investing Activities | 2.66 Million | 0.31 | 0.94 | 1.51 Million | -1.11 Million | 28 Thousand |
| Financing Cash Flow | -34.67 Million | -62.42 Million | 35.48 Million | 287.84 Million | -15.05 Million | -13.6 Million |
| Debt repayment | -22 Million | -190.45 Million | -52.16 Million | -99.4 Million | -133.22 Million | -135.86 Million |
| Dividends payments | -34.08 Million | -27.26 Million | -20.45 Million | -1.49 Million | -15.33 Million | -18.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 22.98 Million | 158.76 Million | 109.14 Million | 388.74 Million | 136.38 Million | 141.06 Million |
| Accounts receivables | -131.63 Million | -215.65 Million | -117.11 Million | -18.97 Million | -86.31 Million | -48.04 Million |
| Accounts payables | 131.63 Million | 146.82 Million | 122.06 Million | 18.89 Million | 15.54 Million | - |
| Inventory | -184.13 Thousand | -24.51 Million | -57.01 Million | -32.62 Million | 14.67 Million | -9.72 Million |
| Other working capital | -143.41 Million | 756.17 Thousand | 291.04 Thousand | 532.77 Thousand | 214.98 Thousand | -39.16 Million |
| Cash at beginning of period | 114.72 Million | 42.31 Million | 109.73 Million | 17.6 Million | 25.4 Million | 6.42 Million |
| Cash at end of period | 87.24 Million | 114.72 Million | 42.31 Million | 109.73 Million | 17.6 Million | 25.4 Million |
| Capital Expenditure | -33.87 Million | -111.54 Million | -116.57 Million | -57.39 Million | -29.46 Million | -20.29 Million |
| Effect of forex changes on cash | 68.58 Thousand | 188.86 Thousand | -386.99 Thousand | -217.77 Thousand | -66.27 Thousand | -40.03 Thousand |
| Net cash flow / Change in cash | -27.48 Million | 72.41 Million | -67.42 Million | 92.13 Million | -7.8 Million | 18.98 Million |
| Free Cash Flow | -19.97 Million | -64.48 Million | -65.4 Million | -4.75 Million | 8.32 Million | 32.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.31 Million | 15.87 Million | 6.67 Million | 107.06 Million | 25.52 Million | 23.88 Million |
| Depreciation & Amortization | - | 6.12 Million | 5.69 Million | 21.88 Million | 21.88 Million | 5.55 Million |
| Deferred income taxes | - | - | - | -3.5 Million | 130.69 Million | - |
| Stock-based compensation | - | 3.22 Million | - | 8.26 Million | 8.26 Million | -3.96 Million |
| Change in working capital | - | -129.4 Million | - | -143.6 Million | -126.2 Million | 59.07 Million |
| Other non-cash items | -15.96 Million | 2.81 Million | -74.7 Million | 28.56 Million | -23.54 Million | 32.63 Million |
| Investing Cash Flow | -14.91 Million | -3.78 Million | -14.5 Million | -6.78 Million | -6.47 Million | -14.29 Million |
| Investments in PPE | -4.91 Million | -3.83 Million | -8.8 Million | -33.87 Million | -9.37 Million | -4.14 Million |
| Acquisitions | -1.95 Million | 1.96 Million | 2900.00 | 418.94 Thousand | 241.42 Thousand | 34 Thousand |
| Investment purchases | -10 Million | -1.92 Million | -5.7 Million | -10.18 Million | - | -10.18 Million |
| Sales/Maturities of investments | - | - | - | 34.19 Million | - | 10.15 Million |
| Other Investing Activities | 7324.83 | -1.92 Million | -5.69 Million | 2.66 Million | 2.9 Million | -10.15 Million |
| Financing Cash Flow | 17.5 Million | -6.87 Million | 46.12 Million | -34.67 Million | -5.04 Million | -618.99 Thousand |
| Debt repayment | -15.06 Million | -31.84 Million | -41 Million | -22 Million | -19.9 Million | -17 Million |
| Dividends payments | -679.22 Thousand | -34.72 Million | -278.55 Thousand | -34.08 Million | -34.08 Million | -321.99 Thousand |
| Common Stock Repurchased | - | -4 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.11 Million | -38.72 Million | 5.4 Million | 22.98 Million | 15.36 Million | 16.7 Million |
| Accounts receivables | - | -107.12 Million | - | -131.63 Million | -131.63 Million | 76.7 Million |
| Accounts payables | - | - | - | 131.63 Million | - | - |
| Inventory | - | -24.62 Million | - | -184.13 Thousand | -184.13 Thousand | -13.66 Million |
| Other working capital | - | 2.34 Million | - | -143.41 Million | 5.61 Million | -3.96 Million |
| Cash at beginning of period | 52.61 Million | 67.67 Million | 87.24 Million | 114.72 Million | 72.25 Million | 32.69 Million |
| Cash at end of period | 40.44 Million | 69.45 Million | 50.75 Million | 87.24 Million | 87.24 Million | 72.25 Million |
| Capital Expenditure | -4.91 Million | -3.83 Million | -8.8 Million | -33.87 Million | -9.37 Million | -4.14 Million |
| Effect of forex changes on cash | -127.31 Thousand | -47.87 Thousand | -77.63 Thousand | 68.58 Thousand | 128.33 Thousand | -72.42 Thousand |
| Net cash flow / Change in cash | -12.16 Million | 1.78 Million | -36.48 Million | -27.48 Million | 14.98 Million | 39.55 Million |
| Free Cash Flow | -19.56 Million | 8.74 Million | -76.83 Million | -19.97 Million | 16.99 Million | 50.4 Million |
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