Lumax Auto Technologies Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lumax Auto Technologies Limited generated cash of $2,653,736,000, which is more than the previous year. Cash used in financing activities reached the amount of -$397,993,000 last year. Net change in cash is therefore -$236,065,000.
Cash Flow
| 2010 | 481.61M | -77.29M | -341.23M |
|---|---|---|---|
| 2011 | 6.53K | 0 | 0 |
| 2012 | 427.84M | -289.68M | -110.73M |
| 2016 | 491.42M | -317.14M | -226.28M |
| 2018 | 953.41M | -571.52M | -368.91M |
| 2020 | 762.21M | -319.31M | -333.41M |
| 2021 | 981.90M | -758.40M | -426.49M |
| 2023 | 1.37B | -4.75B | 3.64B |
| 2024 | 2.65B | -2.49B | -397.99M |
LUMAXTECH.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 746.32M | 484.08M | 369.57M | 260.08M | 210.43M | 165.71M | 358.79M | 0 | 31.22M |
Operating activities | |||||||||
Net income | 1.30B | 1.46B | 715.02M | 741.68M | 858.59M | 496.24M | 507.27M | 0 | 231.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.17B | 522.90M | 341.51M | 345.09M | 252.57M | 208.62M | 79.76M | 863.09K | 60.02M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -801.08M | -150.30M | -307.94M | 833.01M | -1.26B | -375.80M | 0 | 0 | 0 |
Inventories | -672.16M | -10.82M | -191.61M | -49.12M | -226.57M | -109.67M | -4.55M | 0 | 39.73M |
Accounts payable | 398.44M | 15.54M | 495.76M | -1.06B | 1.28B | 412.08M | 0 | 0 | 0 |
Cash generated by operating activities | 2.65B | 1.37B | 981.90M | 762.21M | 953.41M | 491.42M | 427.84M | 6.53K | 481.61M |
Investing activities | |||||||||
Purchases Of Investments | -1.31B | -235.55M | -418.61M | -381.55M | -147.71M | -31.79M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.04B | -834.57M | -429.91M | -354.52M | -489.09M | -320.19M | -352.54M | 0 | -163.78M |
Acquisitions Net | -562.91M | -3.89B | 3.34M | -5.94M | -5.18M | 20.34M | 0 | 0 | 0 |
Cash generated by investing activities | -2.49B | -4.75B | -758.40M | -319.31M | -571.52M | -317.14M | -289.68M | 0 | -77.29M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -536.94M | -271.44M | -75.98M | -458.04M | -96.35M | -128.45M | -81.51M | 0 | -29.23M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.01B | 4.15B | -225.55M | 218.60M | -244.43M | -121.08M | 0 | 0 | 0 |
Cash used in financing activities | -397.99M | 3.64B | -426.49M | -333.41M | -368.91M | -226.28M | -110.73M | 0 | -341.23M |
Net Change In Cash | -236.06M | 262.23M | -202.99M | 109.49M | 12.97M | -51.99M | 27.41M | 0 | 63.09M |
Cash at end of period | 510.25M | 746.32M | 166.57M | 369.57M | 223.40M | 113.71M | 386.21M | 0 | 94.31M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |