LD Intelligent Technology Co., Ltd (300883.SZ)
CNY 5.97
(-1.97%)
CNY 5.97
(-1.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 149.06 Million | 50.83 Million | 55.65 Million | 67.21 Million | 117.23 Million | 72.82 Million |
| Net Income | -7.4 Million | 31.29 Million | 51.41 Million | 65.3 Million | 85.99 Million | 88.75 Million |
| Depreciation & Amortization | 64.77 Million | 46.43 Million | 52.37 Million | 51.6 Million | 44.15 Million | 39.35 Million |
| Deferred income taxes | -4.53 Million | -1.8 Million | -12.17 Million | -85.21 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 58.93 Million | -41.6 Million | -61.56 Million | -68.26 Million | -31.2 Million | -71.86 Million |
| Other non-cash items | 20.14 Million | 14.72 Million | 13.42 Million | 18.56 Million | 18.28 Million | 16.57 Million |
| Investing Cash Flow | -90.14 Million | -172.11 Million | -224.1 Million | -233.66 Million | -29.07 Million | -30.25 Million |
| Investments in PPE | -99.41 Million | -180.09 Million | -316.9 Million | -30.16 Million | -29.2 Million | -30.51 Million |
| Acquisitions | 9.25 Million | 7.97 Million | -36 Million | -83.8 Million | 127.21 Thousand | 30.65 Million |
| Investment purchases | - | - | 1.12 | -120 Million | - | -30.8 Million |
| Sales/Maturities of investments | - | - | 121.17 Million | 30.47 Million | - | 30.91 Million |
| Other Investing Activities | 9.27 Million | 0.44 | 7.63 Million | -30.16 Million | 0.21 | -30.51 Million |
| Financing Cash Flow | 39.67 Million | 51.45 Million | 139.72 Million | 357.73 Million | 4.46 Million | 99.43 Million |
| Debt repayment | -68.65 Million | -393.18 Million | -324 Million | -320.5 Million | -246.8 Million | -239.5 Million |
| Dividends payments | -3.43 Million | -3.46 Million | -3.46 Million | -16.18 Million | -15.16 Million | -13.76 Million |
| Common Stock Repurchased | -12.02 Million | -12.27 Million | - | - | - | - |
| Common Stock Issuance | - | 12.27 Million | - | - | - | - |
| Other Financing Activities | -7.12 Million | 469.49 Million | 479.98 Million | 694.42 Million | 266.42 Million | 352.7 Million |
| Accounts receivables | -25.24 Million | 57.77 Million | 1.29 Million | -21.79 Million | -37.36 Million | -32.85 Million |
| Accounts payables | 64.2 Million | -55.53 Million | 21.74 Million | 8.74 Million | - | - |
| Inventory | 24.51 Million | -42.05 Million | -72.43 Million | -55.13 Million | 2.35 Million | -21.1 Million |
| Other working capital | 59.66 Million | -1.8 Million | -12.17 Million | -85.21 Thousand | -33.56 Million | -50.75 Million |
| Cash at beginning of period | 409.83 Million | 479.41 Million | 508.06 Million | 317.05 Million | 224.35 Million | 82.11 Million |
| Cash at end of period | 508.71 Million | 409.83 Million | 479.41 Million | 508.06 Million | 317.05 Million | 224.35 Million |
| Capital Expenditure | -99.41 Million | -180.09 Million | -316.9 Million | -30.16 Million | -29.2 Million | -30.51 Million |
| Effect of forex changes on cash | 281.67 Thousand | 231.1 Thousand | 74.69 Thousand | -271.01 Thousand | 85.55 Thousand | 226.9 Thousand |
| Net cash flow / Change in cash | 98.88 Million | -69.58 Million | -28.64 Million | 191.01 Million | 92.7 Million | 142.23 Million |
| Free Cash Flow | 49.64 Million | -129.25 Million | -261.25 Million | 37.04 Million | 88.02 Million | 42.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.25 Million | -1.24 Million | 5.17 Million | -7.4 Million | -14.27 Million | 1.45 Million |
| Depreciation & Amortization | - | 21.11 Million | 21.11 Million | 64.77 Million | 64.77 Million | -26.61 Million |
| Deferred income taxes | - | - | - | -4.53 Million | - | - |
| Stock-based compensation | - | 674.54 Thousand | - | - | - | - |
| Change in working capital | - | -108.74 Million | - | 58.93 Million | -730.95 Thousand | 22.7 Million |
| Other non-cash items | 31.34 Million | -49.84 Million | 27.81 Million | 20.14 Million | 29.23 Million | 34.67 Million |
| Investing Cash Flow | -6.45 Million | -5.87 Million | -16.07 Million | -90.14 Million | -16.31 Million | -13.66 Million |
| Investments in PPE | -5.95 Million | -5.42 Million | -15.09 Million | -99.41 Million | -16.33 Million | -13.66 Million |
| Acquisitions | - | 55 Thousand | 18 Thousand | 9.25 Million | 9.27 Million | - |
| Investment purchases | -500 Thousand | -500 Thousand | -1 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | -9.25 Million | - |
| Other Investing Activities | -600.00 | -445 Thousand | -982 Thousand | 9.27 Million | 13.97 Thousand | - |
| Financing Cash Flow | -21.29 Million | 18.47 Million | 68.37 Million | 39.67 Million | -47.14 Million | 17.65 Million |
| Debt repayment | -12 Million | -11.4 Million | -75 Million | -68.65 Million | -42.08 Million | -85 Million |
| Dividends payments | -9.29 Million | -4.93 Million | -6.62 Million | -3.43 Million | -4.7 Million | -6.97 Million |
| Common Stock Repurchased | - | - | - | -12.02 Million | -12.02 Million | 11.3 Million |
| Common Stock Issuance | -12.14 Million | 12.14 Million | - | - | - | -11.3 Million |
| Other Financing Activities | - | -5.07 Million | -6.62 Million | -7.12 Million | -343.06 Thousand | 109.63 Million |
| Accounts receivables | - | -49.21 Million | - | -25.24 Million | -25.24 Million | 41.33 Million |
| Accounts payables | - | - | - | 64.2 Million | - | - |
| Inventory | - | -59.53 Million | - | 24.51 Million | 24.51 Million | -18.63 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 534.7 Million | 667.97 Million | 508.71 Million | 409.83 Million | 493.06 Million | 452.79 Million |
| Cash at end of period | 539.56 Million | 610.03 Million | 594.19 Million | 508.71 Million | 508.71 Million | 493.06 Million |
| Capital Expenditure | -5.95 Million | -5.42 Million | -15.09 Million | -99.41 Million | -16.33 Million | -13.66 Million |
| Effect of forex changes on cash | 4474.72 | 120.58 Thousand | 196.9 Thousand | 281.67 Thousand | 108.79 Thousand | 138.94 Thousand |
| Net cash flow / Change in cash | 4.85 Million | -57.94 Million | 85.48 Million | 98.88 Million | 15.65 Million | 40.26 Million |
| Free Cash Flow | 26.64 Million | -77.63 Million | 17.89 Million | 49.64 Million | 62.67 Million | 22.47 Million |
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