Shandong Linuo Technical Glass Co.,Ltd. (301188.SZ)
CNY 17.35
(-2.47%)
CNY 17.35
(-2.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.39 Million | 46.38 Million | 52.46 Million | 88.7 Million | 80.13 Million | 84.38 Million |
| Net Income | 65.91 Million | 116.65 Million | 124.78 Million | 90.8 Million | 82.86 Million | 65.59 Million |
| Depreciation & Amortization | 82.59 Million | 65.78 Million | 55.64 Million | 47.46 Million | 42.91 Million | 35.97 Million |
| Deferred income taxes | -3.85 Million | 3.68 Million | -779.32 Thousand | -1.92 Million | 3.58 Million | 4.42 Million |
| Stock-based compensation | - | - | - | - | 2.02 Million | 1.34 Million |
| Change in working capital | -95.08 Million | -131.65 Million | -132.91 Million | -50.14 Million | -49.81 Million | -26.21 Million |
| Other non-cash items | 13.55 Million | -4.39 Million | 4.96 Million | 587.32 Thousand | -1.43 Million | 9.02 Million |
| Investing Cash Flow | -471.73 Million | -301.33 Million | -73.01 Million | -52.42 Million | -87.59 Million | -5.64 Million |
| Investments in PPE | -113.43 Million | -162.37 Million | -73.37 Million | -75.23 Million | -73.83 Million | -36.17 Million |
| Acquisitions | 118.04 Thousand | 585.63 Thousand | 367.15 Thousand | 2.63 Million | 279.9 Thousand | 553.64 Thousand |
| Investment purchases | -1.16 Billion | -1.39 Billion | - | -2.63 Million | -279.9 Thousand | - |
| Sales/Maturities of investments | 8.99 Million | 7.85 Million | - | 166.02 Thousand | 739.4 Thousand | 410.8 Thousand |
| Other Investing Activities | -367.42 Million | 1.25 Billion | 367.15 Thousand | 22.63 Million | -14.5 Million | 30.12 Million |
| Financing Cash Flow | 441.84 Million | -75.83 Million | 680.18 Million | -33.57 Million | 5.99 Million | -52.5 Million |
| Debt repayment | -491.44 Million | -25 Million | -51.15 Million | -68.76 Million | -112.03 Million | -104.16 Million |
| Dividends payments | -46.48 Million | -46.48 Million | -1.45 Million | -4.99 Million | -9.96 Million | -71.17 Million |
| Common Stock Repurchased | - | 3.67 Million | 16.13 Million | - | - | - |
| Common Stock Issuance | - | -3.67 Million | -16.13 Million | - | - | - |
| Other Financing Activities | -3.11 Million | -4.21 Million | 732.79 Million | 40.19 Million | 127.98 Million | 122.82 Million |
| Accounts receivables | -23.66 Million | -46.82 Million | -74.65 Million | 10.6 Million | -12.42 Million | -23.4 Million |
| Accounts payables | -22.62 Million | -36.03 Million | -37.23 Million | -31.29 Million | -31.59 Million | -20.56 Million |
| Inventory | -44.93 Million | -52.47 Million | -20.24 Million | -27.53 Million | -9.38 Million | 13.32 Million |
| Other working capital | -26.47 Million | 3.68 Million | -779.32 Thousand | -1.92 Million | 3.58 Million | -39.54 Million |
| Cash at beginning of period | 371.83 Million | 702.61 Million | 42.97 Million | 40.26 Million | 41.73 Million | 15.5 Million |
| Cash at end of period | 403.33 Million | 371.83 Million | 702.61 Million | 42.97 Million | 40.26 Million | 41.73 Million |
| Capital Expenditure | -113.43 Million | -162.37 Million | -73.37 Million | -75.23 Million | -73.83 Million | -36.17 Million |
| Effect of forex changes on cash | - | 0.43 | 0.54 | - | - | - |
| Net cash flow / Change in cash | 31.5 Million | -330.77 Million | 659.64 Million | 2.7 Million | -1.46 Million | 26.22 Million |
| Free Cash Flow | -52.04 Million | -115.98 Million | -20.91 Million | 13.46 Million | 6.3 Million | 48.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.18 Million | 26.47 Million | 24.8 Million | 12.27 Million | 65.91 Million | 13.48 Million |
| Depreciation & Amortization | - | 25.37 Million | 25.37 Million | 22.66 Million | 82.59 Million | -39.26 Million |
| Deferred income taxes | - | - | - | - | -3.85 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -84.93 Million | - | -68.6 Million | -95.08 Million | 27.26 Million |
| Other non-cash items | -10.05 Million | 55.59 Million | -50.2 Million | 31.82 Million | 13.55 Million | 1.83 Million |
| Investing Cash Flow | -62.98 Million | 238.37 Million | 30.95 Million | -366.87 Million | -471.73 Million | -31.66 Million |
| Investments in PPE | -31.01 Million | -44.42 Million | -77.73 Million | -25.42 Million | -113.43 Million | -26.69 Million |
| Acquisitions | 446.44 Thousand | 36.2 Thousand | 5000.00 | 98.74 Thousand | 118.04 Thousand | -536 Million |
| Investment purchases | 1.19 Billion | -1.19 Billion | - | -1.16 Billion | -1.16 Billion | 536 Million |
| Sales/Maturities of investments | 1.98 Million | 1.58 Billion | 4.43 Million | 1.46 Million | 8.99 Million | 3.15 Million |
| Other Investing Activities | -33.95 Million | -108 Million | 104.24 Million | -343.01 Million | -367.42 Million | -8.12 Million |
| Financing Cash Flow | -824.12 Thousand | -27.28 Million | -45.6 Million | 5.47 Million | 441.84 Million | 492.85 Million |
| Debt repayment | - | - | - | -3.55 Million | -491.44 Million | -495 Million |
| Dividends payments | -1.49 Million | -22.91 Million | - | -46.48 Million | -46.48 Million | -46.48 Million |
| Common Stock Repurchased | 50.02 Million | -50.02 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 674.12 Thousand | 22.69 Million | -45.6 Million | 9.02 Million | -3.11 Million | 1.03 Billion |
| Accounts receivables | - | -69.2 Million | - | -23.66 Million | -23.66 Million | 23.85 Million |
| Accounts payables | - | - | - | - | -22.62 Million | - |
| Inventory | - | -15.73 Million | - | -44.93 Million | -44.93 Million | 3.41 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 626.64 Million | 395.27 Million | 403.33 Million | 744.77 Million | 371.83 Million | 283.42 Million |
| Cash at end of period | 569.97 Million | 646.88 Million | 358.85 Million | 403.33 Million | 403.33 Million | 744.77 Million |
| Capital Expenditure | -31.01 Million | -44.42 Million | -77.73 Million | -25.42 Million | -113.43 Million | -26.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | -3.15 Million |
| Net cash flow / Change in cash | -56.67 Million | 251.61 Million | -44.48 Million | -341.43 Million | 31.5 Million | 461.35 Million |
| Free Cash Flow | -21.88 Million | 12.27 Million | -103.12 Million | -3.99 Million | -52.04 Million | -23.38 Million |
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300033