Anhui Landun Photoelectron Co., Ltd. (300862.SZ)
CNY 28.93
(-0.75%)
CNY 28.93
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.3 Million | -57.74 Million | -20.3 Million | 71.07 Million | 98.89 Million | 77.11 Million |
| Net Income | 43.96 Million | 74.22 Million | 165.69 Million | 129.03 Million | 153.32 Million | 72.07 Million |
| Depreciation & Amortization | 41.4 Million | 35.26 Million | 33.6 Million | 25.68 Million | 20.42 Million | 12.99 Million |
| Deferred income taxes | 2.42 Million | 1.35 Million | -4.97 Million | 2.58 Million | -440.42 Thousand | -5.05 Million |
| Stock-based compensation | - | - | - | - | - | 10.02 Million |
| Change in working capital | -78.25 Million | -162.96 Million | -207.55 Million | -65.31 Million | -80.54 Million | -27.86 Million |
| Other non-cash items | 1.19 Million | -4.25 Million | -12.05 Million | -18.34 Million | 5.68 Million | 19.91 Million |
| Investing Cash Flow | 58.1 Million | 48.86 Million | -199.73 Million | -916.15 Million | -35.5 Million | -51.42 Million |
| Investments in PPE | -139.63 Million | -70.32 Million | -27.39 Million | -39.42 Million | -35.67 Million | -45.42 Million |
| Acquisitions | 0.65 | 168.66 Thousand | 27.42 Million | 39.45 Million | 171.07 Thousand | -6 Million |
| Investment purchases | -10 Million | -40 Million | -508 Million | -880 Million | - | - |
| Sales/Maturities of investments | 207.43 Million | 159.02 Million | 335.63 Million | 3.23 Million | - | - |
| Other Investing Activities | 306.95 Thousand | 0.32 | -27.39 Million | -39.42 Million | 0.63 | -45.42 Million |
| Financing Cash Flow | -34.9 Million | 55.4 Million | -735.24 Thousand | 961.89 Million | 34.17 Million | -51.28 Million |
| Debt repayment | -29.77 Million | -107.93 Million | -50 Million | -168.08 Million | -73.62 Million | -109.44 Million |
| Dividends payments | -4.13 Million | -52.74 Million | -735.24 Thousand | -3.28 Million | -4.72 Million | -2.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | 217.77 Million | 50 Million | 1.13 Billion | 112.52 Million | 60.72 Million |
| Accounts receivables | -46.57 Million | -183.34 Million | -149.11 Million | -25.39 Million | -107 Million | -96.87 Million |
| Accounts payables | 46.57 Million | 19.25 Million | -49.19 Million | -15.27 Million | 40.18 Million | 96.4 Million |
| Inventory | 34.83 Million | -231.28 Thousand | -4.26 Million | -27.22 Million | -13.28 Million | -22.35 Million |
| Other working capital | -66.51 Million | 1.35 Million | -4.97 Million | 2.58 Million | -440.42 Thousand | -5.51 Million |
| Cash at beginning of period | 208.32 Million | 161.79 Million | 382.56 Million | 265.75 Million | 168.18 Million | 193.77 Million |
| Cash at end of period | 239.82 Million | 208.32 Million | 161.79 Million | 382.56 Million | 265.75 Million | 168.18 Million |
| Capital Expenditure | -139.63 Million | -70.32 Million | -27.39 Million | -39.42 Million | -35.67 Million | -45.42 Million |
| Effect of forex changes on cash | 0.80 | - | 0.11 | - | -0.61 | 1.17 |
| Net cash flow / Change in cash | 31.5 Million | 46.53 Million | -220.77 Million | 116.81 Million | 97.56 Million | -25.58 Million |
| Free Cash Flow | -131.33 Million | -128.07 Million | -47.69 Million | 31.65 Million | 63.22 Million | 31.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.33 Million | -7.1 Million | 9.08 Million | 43.96 Million | 22.82 Million | 7.86 Million |
| Depreciation & Amortization | - | 6.4 Million | 6.4 Million | 41.4 Million | 41.4 Million | -23.29 Million |
| Deferred income taxes | - | - | - | 2.42 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -30.4 Million | - | -78.25 Million | -11.74 Million | 45.24 Million |
| Other non-cash items | 14.34 Million | 3.11 Million | -60.12 Million | 1.19 Million | 37.1 Million | -27.13 Million |
| Investing Cash Flow | 30.73 Million | -94.62 Million | -11.54 Million | 58.1 Million | 1.46 Million | 28.69 Million |
| Investments in PPE | -28.41 Million | -25.77 Million | -15.9 Million | -139.63 Million | -32.25 Million | -26 Million |
| Acquisitions | - | 26.7 Thousand | 1930.00 | 0.65 | 0.63 | 0.67 |
| Investment purchases | -160.03 Million | -190 Million | -160 Million | -10 Million | 659 Million | -148 Million |
| Sales/Maturities of investments | 219.17 Million | 121.12 Million | 164.35 Million | 207.43 Million | -625.58 Million | 202.69 Million |
| Other Investing Activities | - | -66.46 Million | 1930.70 | 306.95 Thousand | 306.95 Thousand | 54.69 Million |
| Financing Cash Flow | 28.36 Million | 37.78 Million | 46.05 Million | -34.9 Million | -6.64 Million | -2.05 Million |
| Debt repayment | -30 Million | -49.05 Million | -47.04 Million | -29.77 Million | -4.88 Million | - |
| Dividends payments | -1.63 Million | -11.27 Million | -992.71 Thousand | -4.13 Million | -762.78 Thousand | -2.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -11.27 Million | -992.71 Thousand | -1 Million | -1 Million | -2.05 Million |
| Accounts receivables | - | -42.33 Million | - | -46.57 Million | -46.57 Million | 42.74 Million |
| Accounts payables | - | - | - | 46.57 Million | - | - |
| Inventory | - | 8.88 Million | - | 34.83 Million | 34.83 Million | 6.41 Million |
| Other working capital | - | 3.04 Million | - | -66.51 Million | - | -3.91 Million |
| Cash at beginning of period | 153.69 Million | 270.66 Million | 239.82 Million | 208.32 Million | 155.41 Million | 128.78 Million |
| Cash at end of period | 215.62 Million | 220.22 Million | 220.93 Million | 239.82 Million | 239.82 Million | 155.41 Million |
| Capital Expenditure | -28.41 Million | -25.77 Million | -15.9 Million | -139.63 Million | -32.25 Million | -26 Million |
| Effect of forex changes on cash | - | - | - | 0.80 | 2.96 | -2.69 Million |
| Net cash flow / Change in cash | 61.92 Million | -50.44 Million | -18.88 Million | 31.5 Million | 84.4 Million | 26.63 Million |
| Free Cash Flow | -22.4 Million | -36.17 Million | -66.94 Million | -131.33 Million | 57.33 Million | -23.31 Million |
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