Shenzhen Longtech Smart Control Co., Ltd. (300916.SZ)
CNY 30.38
(2.01%)
CNY 30.38
(2.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 132.12 Million | 215.86 Million | 129.15 Million | 128.51 Million | 21.04 Million | 14.15 Million |
| Net Income | 108.5 Million | 181.16 Million | 140.93 Million | 89.26 Million | 51.89 Million | 45.93 Million |
| Depreciation & Amortization | 44.24 Million | 26.63 Million | 19.72 Million | 9.96 Million | 7.3 Million | 4.58 Million |
| Deferred income taxes | -37.29 Thousand | 420.55 Thousand | 556.41 Thousand | 589.33 Thousand | -1.46 Million | -969.4 Thousand |
| Stock-based compensation | 4.32 Million | 12.45 Million | - | - | - | - |
| Change in working capital | -27.71 Million | 7.94 Million | -23.34 Million | 20.5 Million | -53.48 Million | -43.39 Million |
| Other non-cash items | 127.64 Million | 118.28 Thousand | -8.16 Million | 8.77 Million | 15.34 Million | 7.03 Million |
| Investing Cash Flow | -121.73 Million | 139.22 Million | -444.33 Million | -64.08 Million | -29.08 Million | -30.38 Million |
| Investments in PPE | -20.57 Million | -69.45 Million | -30.82 Million | -24.6 Million | -30.16 Million | -30.52 Million |
| Acquisitions | 843.92 Thousand | -30 Million | -5.54 Million | 24.78 Million | 968.32 Thousand | 5000.00 |
| Investment purchases | -2.15 Billion | -1.48 Billion | -1.89 Billion | -39.86 Million | -968.32 Thousand | - |
| Sales/Maturities of investments | 2.04 Billion | 1.72 Billion | 1.48 Billion | 189.93 Thousand | 111.58 Thousand | 134.67 Thousand |
| Other Investing Activities | -91.34 Million | -3.45 Million | 1.41 Million | -24.6 Million | 968.32 Thousand | 5000.40 |
| Financing Cash Flow | 101.1 Million | -118.74 Million | 60.38 Million | 501.3 Million | -7.59 Million | -16.64 Million |
| Debt repayment | -160 Million | -88.5 Million | -9.71 Million | -1.28 Million | -5 Million | -1 Million |
| Dividends payments | -47.9 Million | -19.16 Million | -12.77 Million | -36 Million | - | -15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -2.59 Million | - |
| Other Financing Activities | 309 Million | -7.87 Million | 84.4 Million | 538.91 Million | -0.43 | -636 Thousand |
| Accounts receivables | -98.13 Million | -142.37 Million | 14.52 Million | -53.46 Million | -63.86 Million | -52.3 Million |
| Accounts payables | 101.57 Million | 113.45 Million | -6.11 Million | 92.93 Million | 17.31 Million | 31.87 Million |
| Inventory | -35.48 Million | 36.44 Million | -32.31 Million | -19.55 Million | -5.46 Million | -22 Million |
| Other working capital | 4.32 Million | 420.55 Thousand | 556.41 Thousand | 589.33 Thousand | -1.46 Million | -21.39 Million |
| Cash at beginning of period | 603.51 Million | 338.26 Million | 595.33 Million | 36.89 Million | 52.66 Million | 83.85 Million |
| Cash at end of period | 722.79 Million | 602.95 Million | 338.26 Million | 595.33 Million | 36.89 Million | 52.66 Million |
| Capital Expenditure | -20.57 Million | -69.45 Million | -30.82 Million | -24.6 Million | -30.16 Million | -30.52 Million |
| Effect of forex changes on cash | 7.75 Million | 28.35 Million | -2.26 Million | -7.29 Million | -135.67 Thousand | 1.69 Million |
| Net cash flow / Change in cash | 119.28 Million | 264.69 Million | -257.07 Million | 558.43 Million | -15.76 Million | -31.18 Million |
| Free Cash Flow | 111.54 Million | 146.4 Million | 98.32 Million | 103.9 Million | -9.11 Million | -16.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.08 Million | 42.76 Million | 40.27 Million | 47.5 Million | 108.5 Million | 30.24 Million |
| Depreciation & Amortization | - | 11.58 Million | 11.58 Million | 11.41 Million | 44.24 Million | 11.41 Million |
| Deferred income taxes | - | - | - | 124.96 Million | -37.29 Thousand | -17.86 Million |
| Stock-based compensation | - | - | - | 4.32 Million | 4.32 Million | -3.44 Million |
| Change in working capital | - | - | - | -129.28 Million | -27.71 Million | 21.31 Million |
| Other non-cash items | 135.45 Million | -81.35 Million | 6.28 Million | 57.95 Million | 127.64 Million | 47.22 Million |
| Investing Cash Flow | -133.46 Million | 90.67 Million | -96.74 Million | 222.34 Million | -121.73 Million | -214.73 Million |
| Investments in PPE | -16.06 Million | -5.86 Million | -3.74 Million | -8.68 Million | -20.57 Million | -1.51 Million |
| Acquisitions | -5.4 Million | -3.46 Million | 17.5 Thousand | 29.67 Thousand | 843.92 Thousand | 666.97 Thousand |
| Investment purchases | -480 Million | -673 Million | -330 Million | -451 Million | -2.15 Billion | -652 Million |
| Sales/Maturities of investments | 368 Million | 773 Million | 236.98 Million | 682 Million | 2.04 Billion | 438.11 Million |
| Other Investing Activities | - | -3.46 Million | 1.00 | 233.57 Million | -91.34 Million | 0.14 |
| Financing Cash Flow | -3.47 Million | -147.06 Million | -24.66 Million | -4.72 Million | 101.1 Million | -6.22 Million |
| Debt repayment | - | -99.91 Million | -20.08 Million | - | -160 Million | - |
| Dividends payments | -255.55 Thousand | -44.31 Million | -1.05 Million | -1.78 Million | -47.9 Million | -3.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.21 Million | -40.78 Million | -4.58 Million | -2.94 Million | 309 Million | -2.62 Million |
| Accounts receivables | - | - | - | -98.13 Million | -98.13 Million | 8.74 Million |
| Accounts payables | - | - | - | - | 101.57 Million | - |
| Inventory | - | - | - | -35.48 Million | -35.48 Million | 26.79 Million |
| Other working capital | - | - | - | 4.32 Million | 4.32 Million | -14.21 Million |
| Cash at beginning of period | 547.37 Million | 654.48 Million | 722.79 Million | 396.36 Million | 603.51 Million | 529.71 Million |
| Cash at end of period | 558.15 Million | 557.24 Million | 654.48 Million | 722.79 Million | 722.79 Million | 394.7 Million |
| Capital Expenditure | -16.06 Million | -5.86 Million | -3.74 Million | -8.68 Million | -20.57 Million | -1.51 Million |
| Effect of forex changes on cash | -6.82 Million | 3.66 Million | 2.93 Million | -7 Million | 7.75 Million | -818.29 Thousand |
| Net cash flow / Change in cash | 10.77 Million | -97.23 Million | -68.3 Million | 326.42 Million | 119.28 Million | -135 Million |
| Free Cash Flow | 140.47 Million | -56.04 Million | 42.8 Million | 108.19 Million | 111.54 Million | 87.36 Million |
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