002293.SZ SHZ
Luolai Lifestyle Technology Co., Ltd.
1W: -0.7%
1M: -4.5%
3M: -1.6%
YTD: -0.3%
1Y: +28.4%
3Y: +9.5%
5Y: +5.2%
¥10.68 ($1.59)
+0.09 (+0.85%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$847M
-9.5% ▼
5Y CAGR: +2.2%
Capital Expenditures
$330M
-35.1% ▼
5Y CAGR: -0.5%
Free Cash Flow
$517M
-25.2% ▼
5Y CAGR: +4.1%
Dividends Paid
$512M
-4.7% ▼
Buybacks
$21M
+27.5% ▲
Net Change in Cash
-$943M
-205.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $593M | $719M | $573M | $571M | $430M |
| Depreciation & Amort. | $60M | $136M | $158M | $210M | $151M |
| Stock-Based Comp. | $0 | $0 | $19M | $9M | $0 |
| Change in Working Capital | $112M | -$268M | -$521M | $67M | $74M |
| Other Non-Cash Items | $86M | $141M | $252M | $79M | $191M |
| Operating Cash Flow | $851M | $728M | $432M | $936M | $847M |
| — Investing Activities — | |||||
| Capital Expenditures | -$362M | -$149M | -$212M | -$244M | -$330M |
| Acquisitions (Net) | $993K | $3M | $2M | $4M | $0 |
| Investment Purchases | -$2.0B | -$3.0B | -$1.5B | -$506M | -$4.2B |
| Investment Sales | $1.7B | $2.8B | $1.4B | $1.2B | $3.5B |
| Other Investing | $61M | $58M | $40M | $70M | $53M |
| Investing Cash Flow | -$612M | -$335M | -$240M | $544M | -$986M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $111M | $410M | $62M | -$388M |
| Stock Repurchased | -$17M | -$47M | -$64M | -$29M | -$21M |
| Dividends Paid | -$412M | -$1000M | -$503M | -$489M | -$512M |
| Other Financing | $70M | -$64M | $866K | -$139M | $104M |
| Financing Cash Flow | -$370M | -$952M | -$156M | -$595M | -$817M |
| Net Change in Cash | -$139M | -$565M | $47M | $897M | -$943M |
| Cash End of Period | $1.7B | $1.1B | $1.2B | $2.1B | $1.1B |
| Free Cash Flow | $489M | $579M | $219M | $691M | $517M |