Shenzhen Lihexing Co.,Ltd. (301013.SZ)
CNY 12.95
(0.94%)
CNY 12.95
(0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.8 Million | -96.89 Million | -51.91 Million | 48.48 Million | 95.38 Million | -4.74 Million |
| Net Income | -39.12 Million | -42.72 Million | 47.11 Million | 84.87 Million | 91.37 Million | 50.36 Million |
| Depreciation & Amortization | 41.79 Million | 26.42 Million | 16.93 Million | 4.45 Million | 2.94 Million | 2.21 Million |
| Deferred income taxes | -22.55 Million | -17.52 Million | -6.52 Million | -758.13 Thousand | 13.85 Million | -1.58 Million |
| Stock-based compensation | - | - | - | - | 2.55 Million | - |
| Change in working capital | -48.02 Million | -113.81 Million | -139.66 Million | -44.53 Million | -18.08 Million | -70.08 Million |
| Other non-cash items | 15.78 Million | 33.21 Million | 23.7 Million | 3.69 Million | 2.74 Million | 12.75 Million |
| Investing Cash Flow | -42.59 Million | -73.11 Million | -353.16 Million | -24.68 Million | -121.55 Million | -75.13 Million |
| Investments in PPE | -81.99 Million | -101.94 Million | -266.49 Million | -98.65 Million | -76.68 Million | -45.53 Million |
| Acquisitions | 176.8 Thousand | 24.99 Thousand | -500 Thousand | 98.65 Million | 76.72 Million | -146.97 Thousand |
| Investment purchases | -235.99 Million | -275 Million | -344 Million | -260 Million | -225.2 Million | -155 Million |
| Sales/Maturities of investments | 274.26 Million | 302.8 Million | 257.33 Million | 333.97 Million | 180.28 Million | 125.55 Million |
| Other Investing Activities | 962.86 Thousand | 1 Million | 500 Thousand | -98.65 Million | -76.68 Million | 0.85 |
| Financing Cash Flow | 55.64 Million | 62.59 Million | 366.64 Million | 53.33 Million | 121.68 Million | 17.88 Million |
| Debt repayment | -81.3 Million | -49.2 Million | -10.9 Million | -900 Thousand | -43.6 Million | -26.6 Million |
| Dividends payments | -11.64 Million | -15.58 Million | -5.53 Million | -2.94 Million | -1.86 Million | -1.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.01 Million | 135.92 Million | 383.08 Million | 57.17 Million | 167.14 Million | 46.09 Million |
| Accounts receivables | -31.92 Million | -9 Million | -205.73 Million | 59.6 Million | -7.46 Million | -138.88 Million |
| Accounts payables | 61.93 Million | -24.95 Million | 64.74 Million | -160.25 Million | 92.81 Million | 86.39 Million |
| Inventory | -55.47 Million | -62.32 Million | 7.84 Million | 56.87 Million | -104.22 Million | -16 Million |
| Other working capital | 39.37 Million | -17.52 Million | -6.52 Million | -758.13 Thousand | 783.65 Thousand | -54.07 Million |
| Cash at beginning of period | 71.67 Million | 179.09 Million | 217.89 Million | 140.73 Million | 45.21 Million | 107.2 Million |
| Cash at end of period | 86.53 Million | 71.67 Million | 179.09 Million | 217.89 Million | 140.73 Million | 45.21 Million |
| Capital Expenditure | -81.99 Million | -101.94 Million | -266.49 Million | -98.65 Million | -76.68 Million | -45.53 Million |
| Effect of forex changes on cash | -155.41 | 234.25 | -373.65 Thousand | 23.19 Thousand | 460.34 | 1140.59 |
| Net cash flow / Change in cash | 14.85 Million | -107.41 Million | -38.8 Million | 77.16 Million | 95.51 Million | -61.98 Million |
| Free Cash Flow | -80.19 Million | -198.83 Million | -318.41 Million | -50.17 Million | 18.7 Million | -50.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.87 Million | 5.85 Million | 7.58 Million | -39.12 Million | -40.61 Million | 11.46 Million |
| Depreciation & Amortization | - | 13.04 Million | 13.04 Million | 41.79 Million | 41.79 Million | -18.68 Million |
| Deferred income taxes | -984.52 Thousand | - | - | -22.55 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -21.05 Million | - | -48.02 Million | -87.39 Million | 25.58 Million |
| Other non-cash items | -11.06 Million | 8.11 Million | 14.28 Million | 15.78 Million | 151.46 Million | -80.96 Million |
| Investing Cash Flow | -8.81 Million | -2.72 Million | 2.37 Million | -42.59 Million | -57.95 Million | -12.01 Million |
| Investments in PPE | -8.81 Million | -2.72 Million | -19.88 Million | -81.99 Million | -34.24 Million | -22.18 Million |
| Acquisitions | - | - | - | 176.8 Thousand | 156.72 Thousand | -153.92 Thousand |
| Investment purchases | - | -20 Million | -43 Million | -235.99 Million | -25 Million | -51 Million |
| Sales/Maturities of investments | - | 20 Million | 65.26 Million | 274.26 Million | - | 61.33 Million |
| Other Investing Activities | - | 104.3 Thousand | 22.26 Million | 962.86 Thousand | -23.86 Million | 0.03 |
| Financing Cash Flow | -39.54 Million | 27.49 Million | -45.14 Million | 55.64 Million | 3.68 Million | 19.57 Million |
| Debt repayment | -32.92 Million | -32.54 Million | -39 Million | -81.3 Million | -10.01 Million | -24.72 Million |
| Dividends payments | -3.53 Million | -2.91 Million | -3.01 Million | -11.64 Million | -3.11 Million | -2.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.07 Million | 215.69 Thousand | -3.12 Million | -14.01 Million | -3.21 Million | 47.11 Million |
| Accounts receivables | - | -5.68 Million | - | -31.92 Million | -31.92 Million | -11.64 Million |
| Accounts payables | - | - | - | 61.93 Million | - | - |
| Inventory | - | -15.37 Million | - | -55.47 Million | -55.47 Million | 37.23 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 91.33 Million | 86.4 Million | 87.25 Million | 71.67 Million | 75.58 Million | 130.61 Million |
| Cash at end of period | 32.8 Million | 118.52 Million | 66.36 Million | 86.53 Million | 86.53 Million | 75.58 Million |
| Capital Expenditure | -8.81 Million | -2.72 Million | -19.88 Million | -81.99 Million | -34.24 Million | -22.18 Million |
| Effect of forex changes on cash | -522.13 | 2248.14 | 438.88 | -155.41 | -24.99 Thousand | -67.76 |
| Net cash flow / Change in cash | -58.53 Million | 32.11 Million | -20.89 Million | 14.85 Million | 10.94 Million | -55.03 Million |
| Free Cash Flow | -18.98 Million | -1.79 Million | 1.98 Million | -80.19 Million | 30.99 Million | -84.78 Million |
DVVDF
GOODYEAR
PIN
CUERVO
MB
HWX