Luoyang Xinqianglian Slewing Bearing Co., Ltd. (300850.SZ)
CNY 21.06
(0.24%)
CNY 21.06
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -79.02 Million | 101.75 Million | -342.35 Million | 410.28 Million | 41.94 Million | 23.52 Million |
| Net Income | 393.34 Million | 328.43 Million | 515.03 Million | 424.72 Million | 99.83 Million | 56.97 Million |
| Depreciation & Amortization | 181.88 Million | 123.8 Million | 68.58 Million | 39.56 Million | 30.04 Million | 32.75 Million |
| Deferred income taxes | -172.8 Thousand | -17.91 Million | -11.21 Million | 4.24 Million | -917.79 Thousand | 710.9 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -785.98 Million | -554.71 Million | -951.43 Million | -96.12 Million | -104.58 Million | -76.1 Million |
| Other non-cash items | 131.73 Million | 204.22 Million | 25.46 Million | 42.12 Million | 16.65 Million | 9.89 Million |
| Investing Cash Flow | -990.65 Million | -2.04 Billion | -1.51 Billion | -629.33 Million | -77.26 Million | -12.09 Million |
| Investments in PPE | -1.25 Billion | -2.05 Billion | -570.93 Million | -479.33 Million | -77.26 Million | -12.09 Million |
| Acquisitions | -245.38 Million | -49.49 Million | -123.2 Million | - | - | - |
| Investment purchases | -250 Million | -1.29 Billion | -1.85 Billion | -149.99 Million | - | - |
| Sales/Maturities of investments | 708.33 Million | 1.31 Billion | 1.04 Billion | - | - | - |
| Other Investing Activities | 48 Million | 32.26 Million | -14.99 Million | -479.33 Million | -77.26 Million | -12.09 Million |
| Financing Cash Flow | 965.9 Million | 1.75 Billion | 1.69 Billion | 823.42 Million | 54.67 Million | -1.36 Million |
| Debt repayment | -1.52 Billion | -614 Million | -366.09 Million | -113 Million | -96.49 Million | -108 Million |
| Dividends payments | -31.65 Million | -51.58 Million | -43.46 Million | -6.12 Million | -6.9 Million | -5.8 Million |
| Common Stock Repurchased | - | - | -1.45 Billion | -465.69 Million | - | - |
| Common Stock Issuance | - | - | 1.45 Billion | 465.69 Million | - | -611.4 Thousand |
| Other Financing Activities | 204.44 Million | 2.43 Billion | 2.11 Billion | 942.55 Million | 158.08 Million | 112.43 Million |
| Accounts receivables | -39.23 Million | -561.57 Million | -1.08 Billion | -637.91 Million | -147.96 Million | -66.87 Million |
| Accounts payables | -513.79 Million | 251.51 Million | 280.82 Million | 761.83 Million | 35.97 Million | -9.78 Million |
| Inventory | -232.77 Million | -226.73 Million | -140.28 Million | -224.28 Million | 8.32 Million | -153.26 Thousand |
| Other working capital | -172.81 Thousand | -17.91 Million | -11.21 Million | 4.24 Million | -917.79 Thousand | -75.95 Million |
| Cash at beginning of period | 288.05 Million | 483.21 Million | 645.43 Million | 41.04 Million | 21.67 Million | 11.64 Million |
| Cash at end of period | 184.23 Million | 288.05 Million | 483.21 Million | 645.43 Million | 41.04 Million | 21.67 Million |
| Capital Expenditure | -1.25 Billion | -2.05 Billion | -570.93 Million | -479.33 Million | -77.26 Million | -12.09 Million |
| Effect of forex changes on cash | -48.86 Thousand | -616.58 Thousand | -76.09 Thousand | 9273.62 | 15.13 Thousand | -21.71 Thousand |
| Net cash flow / Change in cash | -103.81 Million | -195.15 Million | -162.22 Million | 604.38 Million | 19.36 Million | 10.03 Million |
| Free Cash Flow | -1.33 Billion | -1.95 Billion | -913.29 Million | -69.04 Million | -35.32 Million | 11.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64.67 Million | -48.98 Million | -51.77 Million | 393.34 Million | 35.28 Million | 238.85 Million |
| Depreciation & Amortization | - | 65.23 Million | 65.23 Million | 181.88 Million | 46.9 Million | -87.46 Million |
| Deferred income taxes | - | - | - | -172.8 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 138.81 Million | - | -785.98 Million | -272.01 Million | 625.56 Million |
| Other non-cash items | 29.6 Million | 127.95 Million | 332.46 Million | 131.73 Million | 501.88 Million | -842.65 Million |
| Investing Cash Flow | -117.25 Million | -236.9 Million | -234.75 Million | -990.65 Million | -286.44 Million | -395.21 Million |
| Investments in PPE | -153.13 Million | -237.88 Million | -242.46 Million | -1.25 Billion | -242.36 Million | -258.85 Million |
| Acquisitions | - | -8.36 Million | 6.5 Million | -245.38 Million | -2.44 Million | -239.12 Million |
| Investment purchases | - | - | - | -250 Million | -50 Million | 239.12 Million |
| Sales/Maturities of investments | 35.88 Million | 10.54 Million | - | 708.33 Million | 0.97 | 102.76 Million |
| Other Investing Activities | - | -1.2 Million | 1.2 Million | 48 Million | 8.36 Million | -239.12 Million |
| Financing Cash Flow | -412.34 Million | 485.15 Million | 119.04 Million | 965.9 Million | -62.94 Million | 503.77 Million |
| Debt repayment | -82.75 Million | -3.34 Million | -288.95 Million | -1.52 Billion | -744.27 Million | -404.25 Million |
| Dividends payments | -37.3 Million | -37.3 Million | -13.26 Million | -31.65 Million | -31.65 Million | -13.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -315.45 Million | 519.12 Million | -169.91 Million | 204.44 Million | 282.33 Million | 921.58 Million |
| Accounts receivables | - | 54.07 Million | - | -39.23 Million | -39.23 Million | 31.04 Million |
| Accounts payables | - | - | - | -513.79 Million | - | - |
| Inventory | - | 84.73 Million | - | -232.77 Million | -232.77 Million | 594.52 Million |
| Other working capital | - | - | - | -172.81 Thousand | - | - |
| Cash at beginning of period | 611.21 Million | 1.1 Billion | 577.91 Million | 288.05 Million | 221.56 Million | 181.57 Million |
| Cash at end of period | 175.89 Million | 1.17 Billion | 1.1 Billion | 184.23 Million | 184.23 Million | 221.56 Million |
| Capital Expenditure | -153.13 Million | -237.88 Million | -242.46 Million | -1.25 Billion | -242.36 Million | -258.85 Million |
| Effect of forex changes on cash | -450.86 | 2807.41 | 3559.42 | -48.86 Thousand | 16.01 Thousand | -108.92 Thousand |
| Net cash flow / Change in cash | -435.31 Million | 65.66 Million | 529.59 Million | -103.81 Million | -37.32 Million | 39.98 Million |
| Free Cash Flow | -58.86 Million | -224.14 Million | 38.22 Million | -1.33 Billion | 69.67 Million | -324.55 Million |
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