6017
COM:LIFAN
力帆科技
- Stock
Last Close
7.35
22/11 07:00
Market Cap
18.94B
Beta: -
Volume Today
80.17M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 408.04M - | 377.42M 7.50% | 343.08M 9.10% | 91.97M 73.19% | 155.59M 69.18% | 246.88M 58.67% | -4.69B 2,000.49% | 54.68M 101.17% | 78.13M 42.88% | 170.46M 118.17% | 24.21M 85.80% | |
depreciation and amortization | 262.96M - | 254.02M 3.40% | 308.82M 21.57% | 356.94M 15.58% | 415.48M 16.40% | 425.36M 2.38% | 309.79M 27.17% | 334.00M 7.81% | 167.69M 49.79% | 166.37M 0.79% | 339.88M 104.30% | |
deferred income tax | -626.44M - | 31.81M 105.08% | 22.68M 28.69% | 44.33M 95.44% | -114.31M 357.85% | |||||||
stock based compensation | -8.46M - | -31.81M 276.08% | -22.68M 28.69% | -44.33M 95.44% | ||||||||
change in working capital | -1.35B - | -1.08B 19.97% | -2.25B 108.39% | -1.20B 46.84% | -772.60M 35.49% | 202.03M 126.15% | -336.10M 266.36% | 1.63B 585.32% | 288.87M 82.29% | -422.24M 246.17% | 36.82M 108.72% | |
accounts receivables | 534.22M - | 723.82M 35.49% | -157.85M 121.81% | -3.03B 1,821.51% | 529.36M 117.45% | |||||||
inventory | -389.80M - | 522.68M 234.09% | -248.00M 147.45% | -392.95M 58.45% | -367.28M 6.53% | 912.17M 348.36% | 662.05M 27.42% | 546.54M 17.45% | 615.36M 12.59% | -210.30M 134.18% | -465.37M 121.29% | |
accounts payables | -905.94M - | 328.98M 136.31% | -191.32M 158.15% | 2.78B 1,551.43% | -50.93M 101.83% | |||||||
other working capital | -960.99M - | -1.60B 66.88% | -2.00B 25.01% | -804.62M 59.87% | -405.32M 49.63% | -710.14M 75.21% | -626.44M 11.79% | 31.81M 105.08% | 22.68M 28.69% | 44.33M 95.44% | 23.77M 46.38% | |
other non cash items | 159.74M - | 81.56M 48.95% | 142.87M 75.19% | -144.85M 201.38% | -128.87M 11.04% | -817.31M 534.23% | 4.22B 616.61% | -1.79B 142.28% | -159.19M 91.08% | -169.82M 6.68% | 299.67M 276.47% | |
net cash provided by operating activities | -520.04M - | -368.05M 29.23% | -1.46B 296.15% | -893.52M 38.72% | -330.39M 63.02% | 56.95M 117.24% | -1.13B 2,085.49% | 234.61M 120.75% | 375.50M 60.05% | -255.23M 167.97% | -80.43M 68.49% | |
investments in property plant and equipment | -603.92M - | -286.21M 52.61% | -726.24M 153.74% | -350.12M 51.79% | -735.24M 110.00% | -683.26M 7.07% | -310.64M 54.54% | -90.26M 70.94% | -51.75M 42.66% | -225.29M 335.34% | -466.65M 107.13% | |
acquisitions net | 6.07M - | 1.74M 71.32% | -111.08M 6,485.26% | 32.03M 128.83% | 307.53M 860.12% | 3.36B 994.15% | 535M 84.10% | 78.45M 85.34% | 81.12M 3.41% | 325.28M 300.97% | 369.37M 13.55% | |
purchases of investments | -1.09B - | -194.40M 82.12% | -2.42B 1,144.06% | -2.44B 0.74% | -1.25B 48.63% | -1.11B 11.17% | -2.29M 99.79% | -78.45M 3,318.76% | -498.40M 535.31% | -6.60M 98.68% | -7M 6.06% | |
sales maturities of investments | 67.91M - | 333.71M 391.38% | 1.35B 305.89% | 2.04B 50.95% | 1.57B 22.98% | 648.91M 58.79% | 39.15M 93.97% | 37.71M 3.69% | 56.74M 50.46% | 59.80M 5.41% | 14.02K 99.98% | |
other investing activites | 75.78M - | -28.04M 137.00% | 242.04M 963.36% | 147.08M 39.23% | 291.78M 98.38% | -683.26M 334.17% | 900.48M 231.79% | 78.45M 91.29% | 40.30M 48.63% | -300.00M 844.42% | -2.01K 100.00% | |
net cash used for investing activites | -1.54B - | -173.20M 88.76% | -1.66B 857.98% | -562.78M 66.08% | 187.16M 133.26% | 1.54B 720.39% | 1.16B 24.34% | 25.90M 97.77% | -371.99M 1,536.25% | -146.81M 60.53% | -104.26M 28.98% | |
debt repayment | -3.64B - | -6.25B 71.67% | -10.28B 64.40% | -16.73B 62.76% | -13.71B 18.07% | -13.53B 1.29% | -6.76B 50.04% | -1.07B 84.14% | -783.59M 26.92% | -309.02M 60.56% | -437.02M 41.42% | |
common stock issued | 27M - | |||||||||||
common stock repurchased | 18.15B - | -17.05M - | ||||||||||
dividends paid | -486.87M - | -641.98M 31.86% | -874.74M 36.26% | -745.97M 14.72% | -690.53M 7.43% | -791.97M 14.69% | -506.09M 36.10% | -172.58M 65.90% | -158.21M 8.33% | -112.84M 28.68% | -125.54M 11.25% | |
other financing activites | 6.66B - | 7.50B 12.50% | 13.83B 84.54% | 1.21B 91.29% | 13.97B 1,059.03% | 11.57B 17.18% | 6.74B 41.75% | 3.03B 55.10% | 685.26M 77.35% | 485.61M 29.13% | -125.80M 125.91% | |
net cash used provided by financing activities | 2.53B - | 599.83M 76.32% | 2.68B 346.20% | 1.90B 28.98% | -433.09M 122.78% | -2.76B 536.70% | -529.26M 80.81% | 1.78B 436.39% | -256.54M 114.41% | 63.75M 124.85% | -584.12M 1,016.24% | |
effect of forex changes on cash | -33.67M - | -173.25M 414.58% | -131.91M 23.86% | 27.87M 121.13% | -12.47M 144.75% | 1.83M 114.68% | 2.04M 11.58% | -9.27M 553.95% | -4.63M 50.03% | 15.26M 429.27% | 12.04M 21.13% | |
net change in cash | 437.90M - | -114.69M 126.19% | -572.77M 399.43% | 472.41M 182.48% | -588.79M 224.63% | -1.16B 97.56% | -496.33M 57.33% | 2.03B 509.33% | -257.66M 112.68% | -323.02M 25.37% | 703.23M 317.70% | |
cash at beginning of period | 2.32B - | 2.76B 18.89% | 2.64B 4.16% | 2.07B 21.69% | 2.54B 22.84% | 1.95B 23.18% | 788.54M 59.60% | 292.21M 62.94% | 2.32B 695.24% | 2.07B 11.09% | 2.22B 7.52% | |
cash at end of period | 2.76B - | 2.64B 4.16% | 2.07B 21.69% | 2.54B 22.84% | 1.95B 23.18% | 788.54M 59.60% | 292.21M 62.94% | 2.32B 695.24% | 2.07B 11.09% | 1.74B 15.63% | 2.92B 67.79% | |
operating cash flow | -520.04M - | -368.05M 29.23% | -1.46B 296.15% | -893.52M 38.72% | -330.39M 63.02% | 56.95M 117.24% | -1.13B 2,085.49% | 234.61M 120.75% | 375.50M 60.05% | -255.23M 167.97% | -80.43M 68.49% | |
capital expenditure | -603.92M - | -286.21M 52.61% | -726.24M 153.74% | -350.12M 51.79% | -735.24M 110.00% | -683.26M 7.07% | -310.64M 54.54% | -90.26M 70.94% | -51.75M 42.66% | -225.29M 335.34% | -466.65M 107.13% | |
free cash flow | -1.12B - | -654.27M 41.79% | -2.18B 233.85% | -1.24B 43.06% | -1.07B 14.31% | -626.30M 41.23% | -1.44B 130.15% | 144.35M 110.01% | 323.75M 124.28% | -480.52M 248.42% | -547.08M 13.85% |
All numbers in (except ratios and percentages)