Zhejiang Longsheng Group Co.,Ltd (600352.SS)
CNY 10.5
(-0.76%)
CNY 10.5
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.27 Billion | 955.93 Million | 4.68 Billion | 2.78 Billion | 6.58 Billion | 1.07 Billion |
| Net Income | 1.53 Billion | 3.32 Billion | 3.77 Billion | 4.38 Billion | 5.3 Billion | 4.21 Billion |
| Depreciation & Amortization | 933.51 Million | 965.38 Million | 933.84 Million | 779.8 Million | 700.9 Million | 697.1 Million |
| Deferred income taxes | -330.03 Million | -132.69 Million | -208.97 Million | 134.33 Million | -136.49 Million | -173.51 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.23 Million | -3.6 Billion | 535.2 Million | -878.62 Million | 525.14 Million | -4.4 Billion |
| Other non-cash items | 3.02 Billion | 266.1 Million | -563.01 Million | -1.5 Billion | 57.24 Million | 567.02 Million |
| Investing Cash Flow | -2.46 Billion | -1.51 Billion | -2.77 Billion | -10.57 Million | 1.26 Billion | -1.69 Billion |
| Investments in PPE | -227.79 Million | -588.08 Million | -624.97 Million | -567.45 Million | -889.82 Million | -968.51 Million |
| Acquisitions | 92.9 Million | 22.89 Million | 157.9 Million | 414.92 Million | 137.29 Million | 1.27 |
| Investment purchases | -432.58 Million | -401.1 Million | -5.66 Billion | -1.28 Billion | -1.23 Billion | -6.23 Billion |
| Sales/Maturities of investments | 811.89 Million | 581.19 Million | 2.18 Billion | 1.04 Billion | 3.34 Billion | 5.45 Billion |
| Other Investing Activities | -2.71 Billion | -1.12 Billion | 1.16 Billion | 378.86 Million | -86.1 Million | 57.88 Million |
| Financing Cash Flow | 379.49 Million | 384.97 Million | -1.23 Billion | -60.35 Million | -7.87 Billion | 65.82 Million |
| Debt repayment | -2.03 Billion | -15.19 Billion | -19.31 Billion | -8.59 Billion | -12.69 Billion | -7.38 Billion |
| Dividends payments | -788.93 Million | -800.11 Million | -813.33 Million | -810.45 Million | -795.83 Million | -1.71 Billion |
| Common Stock Repurchased | - | -985.96 Million | -417.09 Million | -501.76 Million | -181.22 Million | -499.82 Million |
| Common Stock Issuance | - | 985.96 Million | 417.09 Million | 672.9 Million | 181.22 Million | - |
| Other Financing Activities | -773.53 Million | 17.03 Billion | 19.72 Billion | 9.81 Billion | 6.54 Billion | 9.16 Billion |
| Accounts receivables | 550.45 Million | 24.96 Million | -448 Million | -637.76 Million | -768.96 Million | -2.16 Billion |
| Accounts payables | -99.8 Million | -4.28 Billion | 5.2 Billion | 494.87 Million | 84.36 Million | 489.13 Million |
| Inventory | -459.88 Million | 788.14 Million | -4.01 Billion | -870.06 Million | 1.34 Billion | -2.55 Billion |
| Other working capital | -429.84 Million | -132.69 Million | -208.97 Million | 134.33 Million | -136.49 Million | -1.84 Billion |
| Cash at beginning of period | 6.87 Billion | 6.5 Billion | 6.13 Billion | 3.66 Billion | 3.69 Billion | 4.12 Billion |
| Cash at end of period | 10.89 Billion | 6.47 Billion | 6.5 Billion | 6.13 Billion | 3.66 Billion | 3.69 Billion |
| Capital Expenditure | -227.79 Million | -588.08 Million | -624.97 Million | -567.45 Million | -889.82 Million | -968.51 Million |
| Effect of forex changes on cash | 88.33 Million | 138.09 Million | -302.39 Million | -235.25 Million | -16.83 Million | 120.24 Million |
| Net cash flow / Change in cash | 4.01 Billion | -34.7 Million | 368.24 Million | 2.47 Billion | -31.3 Million | -431.85 Million |
| Free Cash Flow | 3.04 Billion | 367.85 Million | 4.05 Billion | 2.21 Billion | 5.69 Billion | 107.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 451.16 Million | 704.73 Million | 197.52 Million | 634.32 Million | 1.53 Billion | 107.21 Million |
| Depreciation & Amortization | - | 230.94 Million | 230.94 Million | 240.3 Million | 933.51 Million | -442.44 Million |
| Deferred income taxes | - | - | - | - | -330.03 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 168.71 Million | - | 90.57 Million | -9.23 Million | -968.52 Million |
| Other non-cash items | 1.06 Billion | 1.97 Billion | -231.3 Million | -703.44 Million | 3.02 Billion | 1.35 Billion |
| Investing Cash Flow | -2.52 Billion | -394.86 Million | -1.76 Billion | -2.06 Billion | -2.46 Billion | 5.21 Million |
| Investments in PPE | -104.71 Million | -77.53 Million | -80.15 Million | 218.12 Million | -227.79 Million | -105.23 Million |
| Acquisitions | -1.87 Million | 329.26 Million | 263 Thousand | 16.86 Million | 92.9 Million | 1.85 Million |
| Investment purchases | -5.52 Million | -5.14 Billion | -33.86 Million | -50.67 Million | -432.58 Million | -10.02 Million |
| Sales/Maturities of investments | -70.43 Million | 2.32 Billion | 511.8 Million | 375.54 Million | 811.89 Million | 110.99 Million |
| Other Investing Activities | -2.33 Billion | 2.16 Billion | -2.16 Billion | -2.62 Billion | -2.71 Billion | 7.63 Million |
| Financing Cash Flow | -497.39 Million | -4.38 Billion | 7.59 Billion | -1.89 Billion | 379.49 Million | -226.47 Million |
| Debt repayment | -354.58 Million | -4.18 Billion | -7.77 Billion | -1.56 Billion | -2.03 Billion | -7.22 Billion |
| Dividends payments | -116.94 Million | -960.4 Million | -171.76 Million | -788.93 Million | -788.93 Million | -918.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.86 Million | -182.33 Million | -182.45 Million | 558.72 Million | -773.53 Million | 7.91 Billion |
| Accounts receivables | - | 429.69 Million | - | 550.45 Million | 550.45 Million | -879.44 Million |
| Accounts payables | - | - | - | - | -99.8 Million | - |
| Inventory | - | -260.98 Million | - | -459.88 Million | -459.88 Million | -89.08 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 11.31 Billion | 19.19 Billion | 10.89 Billion | 12.34 Billion | 6.87 Billion | 12.25 Billion |
| Cash at end of period | 9.84 Billion | 17.16 Billion | 19.19 Billion | 10.89 Billion | 10.89 Billion | 12.05 Billion |
| Capital Expenditure | -104.71 Million | -77.53 Million | -80.15 Million | 218.12 Million | -227.79 Million | -105.23 Million |
| Effect of forex changes on cash | -90.03 Million | 67.08 Million | 43.07 Million | -43.36 Million | 88.33 Million | -33.32 Million |
| Net cash flow / Change in cash | -1.47 Billion | -2.03 Billion | 8.3 Billion | -1.45 Billion | 4.01 Billion | -203.63 Million |
| Free Cash Flow | 1.41 Billion | 2.36 Billion | -113.93 Million | -91.29 Million | 3.04 Billion | -54.29 Million |
MGAM
COPJF
9760
SPRC
CEZ
005850