Shanxi Lanhua Sci-Tech Venture Co.,Ltd (600123.SS)
CNY 8.92
(-1.76%)
CNY 8.92
(-1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.67 Billion | 5.69 Billion | 3.28 Billion | 684.39 Million | 832.15 Million | 2.19 Billion |
| Net Income | 2.3 Billion | 3.29 Billion | 2 Billion | 251.43 Million | 529.33 Million | 922.02 Million |
| Depreciation & Amortization | 1.33 Billion | 1.3 Billion | 1.14 Billion | 945.56 Million | 1.02 Billion | 968.09 Million |
| Deferred income taxes | -39.35 Million | 29.62 Million | 75.36 Million | -55.58 Million | -91.79 Million | -80 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.11 Billion | 655.69 Million | -809.56 Million | -723.2 Million | -1.1 Billion | -185.3 Million |
| Other non-cash items | 145.74 Million | 446.8 Million | 950.09 Million | 210.59 Million | 388.72 Million | 489.13 Million |
| Investing Cash Flow | -381.5 Million | -436.4 Million | -815.4 Million | -580.52 Million | -858.94 Million | -738.81 Million |
| Investments in PPE | -630.81 Million | -506.18 Million | -790.23 Million | -738.1 Million | -800.96 Million | -1.11 Billion |
| Acquisitions | 349.23 Million | 61.06 Million | 7395.00 | 59.03 Thousand | 8.11 Million | 1.16 Million |
| Investment purchases | -77.8 Million | -15 Thousand | -1.27 Million | -8 Million | -9 Million | -3.8 Million |
| Sales/Maturities of investments | 50.61 Million | 0.44 | 396.55 Thousand | 182.99 Million | 6.84 Million | 412.42 Million |
| Other Investing Activities | -22.13 Million | 8.73 Million | -24.3 Million | -17.47 Million | -63.93 Million | -30.75 Million |
| Financing Cash Flow | -2.31 Billion | -2.46 Billion | -1.64 Billion | -364.1 Million | 752.81 Million | -1.38 Billion |
| Debt repayment | -329.87 Million | -7.05 Billion | -6.88 Billion | -6.91 Billion | -6.49 Billion | -6.57 Billion |
| Dividends payments | -1.14 Billion | -856.8 Million | -114.24 Million | -228.48 Million | -342.72 Million | -725.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -338.73 Million | 5.84 Billion | 5.84 Billion | 7.2 Billion | 8.03 Billion | 5.91 Billion |
| Accounts receivables | -421.16 Million | 230.98 Million | -2.4 Billion | -283.99 Million | -305.89 Million | 321.58 Million |
| Accounts payables | -564.03 Million | 298.19 Million | 1.65 Billion | -451.92 Million | -623.03 Million | -437.47 Million |
| Inventory | -90.95 Million | 96.88 Million | -151.81 Million | 68.3 Million | -86.11 Million | 10.59 Million |
| Other working capital | -603.38 Million | 29.62 Million | 92.95 Million | -55.58 Million | -91.79 Million | -195.89 Million |
| Cash at beginning of period | 5.01 Billion | 2.22 Billion | 1.39 Billion | 1.65 Billion | 926.41 Million | 857.52 Million |
| Cash at end of period | 4.98 Billion | 5.01 Billion | 2.22 Billion | 1.39 Billion | 1.65 Billion | 926.41 Million |
| Capital Expenditure | -630.81 Million | -506.18 Million | -790.23 Million | -738.1 Million | -800.96 Million | -1.11 Billion |
| Effect of forex changes on cash | 0.25 | -0.18 | - | 0.82 | 0.65 | - |
| Net cash flow / Change in cash | -26.87 Million | 2.79 Billion | 829.37 Million | -260.23 Million | 726.02 Million | 68.88 Million |
| Free Cash Flow | 2.04 Billion | 5.19 Billion | 2.49 Billion | -53.71 Million | 31.19 Million | 1.07 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 155.16 Million | 416.71 Million | 134.9 Million | 2.3 Billion | 299.1 Million | 436.62 Million |
| Depreciation & Amortization | - | 474.47 Million | 474.47 Million | 1.33 Billion | 1.33 Billion | -595.47 Million |
| Deferred income taxes | - | 12.94 Million | - | -39.35 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -1.11 Billion | -512.11 Million | 539.3 Million |
| Other non-cash items | 1.28 Billion | 547.86 Million | 402.86 Million | 145.74 Million | -1.13 Billion | 1.17 Billion |
| Investing Cash Flow | -9.35 Million | 309.79 Million | -128.72 Million | -381.5 Million | -309 Million | -237.53 Million |
| Investments in PPE | -112.81 Million | -83.88 Million | -123.72 Million | -630.81 Million | -168.52 Million | -237.57 Million |
| Acquisitions | - | 4.68 Million | - | 349.23 Million | 8.05 Million | 40.95 Thousand |
| Investment purchases | - | -20 Million | - | -77.8 Million | -75.8 Million | - |
| Sales/Maturities of investments | 410 Million | - | - | 50.61 Million | - | - |
| Other Investing Activities | -306.54 Million | -999.92 Thousand | -5 Million | -22.13 Million | -64.68 Million | 40.95 Thousand |
| Financing Cash Flow | -254.82 Million | -689.36 Million | 229.12 Million | -2.31 Billion | -959.95 Million | -336.71 Million |
| Debt repayment | -95.33 Million | -493.35 Million | -1.5 Billion | -329.87 Million | -740.61 Million | -1.01 Billion |
| Dividends payments | -104.19 Million | -1.11 Billion | -1.23 Billion | -1.14 Billion | -1.14 Billion | -85.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -55.3 Million | -76.25 Million | -44.51 Million | -338.73 Million | -223.59 Million | 760.94 Million |
| Accounts receivables | - | - | - | -421.16 Million | -421.16 Million | 348.46 Million |
| Accounts payables | - | - | - | -564.03 Million | - | - |
| Inventory | - | - | - | -90.95 Million | -90.95 Million | 190.83 Million |
| Other working capital | - | - | - | -603.38 Million | - | - |
| Cash at beginning of period | 5.33 Billion | 5.62 Billion | 4.98 Billion | 5.01 Billion | 6.26 Billion | 5.28 Billion |
| Cash at end of period | 6.1 Billion | 5.33 Billion | 5.62 Billion | 4.98 Billion | 4.98 Billion | 6.26 Billion |
| Capital Expenditure | -112.81 Million | -83.88 Million | -123.72 Million | -630.81 Million | -168.52 Million | -237.57 Million |
| Effect of forex changes on cash | - | - | 1.15 | 0.25 | -2.03 | -0.30 |
| Net cash flow / Change in cash | 763.24 Million | -286.5 Million | 638.16 Million | -26.87 Million | -1.27 Billion | 984.56 Million |
| Free Cash Flow | 1.32 Billion | 419.17 Million | 414.04 Million | 2.04 Billion | -179.37 Million | 1.32 Billion |
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