GuangDong
688683.SSGuangDong Leary New Material Technology Co.,Ltd Price (688683.SS)
Stock Price
Market Cap
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Volume
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Shares Outstanding
153,973,344
(3.3062)%Cash Flow Statement
GuangDong Leary New Material Technology Co.,LtdCurrency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 46.92M
+0% |
56.10M
+20% |
61.03M
+9% |
63.31M
+4% |
67.74M
+7% |
48.31M
-29% |
26.62M
-45% |
||||||||||||
| Depreciation And Amortiz... | 8.62M | 9.18M | 10.69M | 11.76M | 17.19M | 20.42M | 23.01M | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -323,704.00 | -1,301,675.00 | 393.44k | -1,486,765.00 | ||||||||||||
| Stock-Based Compensat... | 8.75M | 0.00 | 0.00 | 0.00 | 0.00 | 4.89M | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -283,931.00 | -57,038,517.00 | 12.76M | -19,302,422.00 | -4,688,530.00 | ||||||||||||
| Accounts Payables | 0.00 | 0.00 | 283.93k | 57.04M | -12,756,259.00 | 19.30M | 0.00 | ||||||||||||
| Inventory | 4.82M | -9,160,992.07 | 10.25M | -11,864.33 | -22,636,393.52 | -4,602,923.33 | 10.36M | ||||||||||||
| Other Working Capital | -69,005,063.16 | 2.42M | -23,307,824.24 | -28,149,830.68 | 7.84M | 1.05M | -16,418,649.94 | ||||||||||||
| Other Non-Cash Items | 14.20M | 1.60M | -199,946.76 | 4.44M | 9.98M | 6.11M | 10.24M | ||||||||||||
| Net Cash Provided By Op... | 5.56M
+0% |
60.15M
+982% |
58.46M
-3% |
51.35M
-12% |
80.12M
+56% |
76.58M
-4% |
47.64M
-38% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -16,337,095.54 | -25,197,626.65 | -65,840,426.24 | -74,301,487.17 | -126,690,001.07 | -144,243,797.80 | -183,607,433.00 | ||||||||||||
| Acquisitions Net | 125.60k | 23.04M | 65.84M | 887.16k | 235.71k | -6,206,867.69 | 16.99M | ||||||||||||
| Purchases Of Investments | 0.00 | -186,000,000.00 | -1,030,500,000.00 | -454,500,000.00 | -180,989,470.00 | -4,600,000.00 | -114,483,600.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 187.01M | 1.04B | 456.46M | 64.77M | 85.37M | 87.24M | ||||||||||||
| Other Investing Activities | 125.56k | 882.59k | -65,840,425.44 | -570,212.41 | -149,113.51 | 877.23k | -15,999,999.30 | ||||||||||||
| Net Cash Used For Inv... | -16,211,538.62
+0% |
-263,693.35
-98% |
-60,898,077.68
+22,994% |
-72,025,115.58
+18% |
-242,821,480.58
+237% |
-68,800,095.95
-72% |
-209,853,443.30
+205% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 12.00M | 0.00 | -5,000,000.00 | -7,000,000.00 | -3,440,281.00 | 14.33M | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -694,731.00 | -908,537.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | -453,988.99 | -20,646,840.12 | -221,067.01 | -25,255,200.00 | -22,284,000.00 | -16,240,970.00 | ||||||||||||
| Other Financing Activities | -10,132,700.00 | 24.70M | 104.00M | -6,172,399.99 | 292.28M | 109.77M | 41.11M | ||||||||||||
| Net Cash Used/Provide... | -10,132,657.30
+0% |
36.25M
-458% |
83.35M
+130% |
-11,393,467.01
-114% |
259.79M
-2,380% |
89.04M
-66% |
39.21M
-56% |
||||||||||||
| Effect Of Forex Changes... | -87,496.52 | 382.09k | 327.83k | -3,367,617.23 | -1,394,640.65 | 2.91M | -179,965.00 | ||||||||||||
| Net Change In Cash | -20,874,539.00 | 96.51M | 81.24M | -35,438,912.00 | 95.70M | 99.72M | -123,186,577.00 | ||||||||||||
| Cash At Beginning Of Per... | 29.52M | 8.65M | 105.16M | 186.40M | 150.96M | 246.65M | 346.38M | ||||||||||||
| Cash At End Of Period | 8.65M | 105.16M | 186.40M | 150.96M | 246.65M | 346.38M | 223.19M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 5.56M | 60.15M | 58.46M | 51.35M | 80.12M | 76.58M | 47.64M | ||||||||||||
| Capital Expenditure | -16,337,095.54 | -25,197,626.65 | -65,840,426.24 | -74,301,487.17 | -126,690,001.07 | -144,243,797.80 | -183,607,433.47 | ||||||||||||
| Free Cash Flow | -10,779,942.54
+0% |
34.95M
-424% |
-7,384,312.24
-121% |
-22,954,199.17
+211% |
-46,565,647.07
+103% |
-67,668,566.80
+45% |
-135,966,451.93
+101% |
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