Liuzhou Chemical Industry Co., Ltd. (600423.SS)
CNY 3.08
(-1.91%)
CNY 3.08
(-1.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.12 Million | 24.44 Million | 6.05 Million | -130.3 Million | -274.33 Million | 24.16 Million |
| Net Income | 73.25 Million | 15.85 Million | 28.81 Million | 12.71 Million | -1.87 Billion | 375.7 Million |
| Depreciation & Amortization | 8.13 Million | 7.44 Million | 7.63 Million | 7.61 Million | 170.2 Million | 233.7 Million |
| Deferred income taxes | - | - | - | - | -94.74 Million | 94.74 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -71.39 Million | 786.59 Thousand | -28.1 Million | -151.2 Million | 524.39 Million | -1.08 Billion |
| Other non-cash items | 129.77 Thousand | 356.43 Thousand | -2.29 Million | 563.2 Thousand | 907.31 Million | 496.02 Million |
| Investing Cash Flow | -7.8 Million | -6.28 Million | 3.99 Million | -101.41 Thousand | 272.5 Million | -807.79 Thousand |
| Investments in PPE | -7.8 Million | -5.96 Million | -1 Million | -101.41 Thousand | - | - |
| Acquisitions | - | - | 5 Million | - | -60.08 Million | -807.79 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -321.76 Thousand | -0.72 | -101.41 Thousand | 332.58 Million | -807.79 Thousand |
| Financing Cash Flow | -240 Thousand | 0.25 | - | - | -133.68 Million | 418.61 Million |
| Debt repayment | -240 Thousand | - | - | - | -143.31 Million | -29.42 Million |
| Dividends payments | - | - | - | - | - | -8.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -240 Thousand | - | - | - | 9.62 Million | 456.14 Million |
| Accounts receivables | -27.45 Million | -5.98 Million | -13.84 Million | -17.14 Million | 199 Million | -34.83 Million |
| Accounts payables | -46.26 Million | 10.45 Million | -14.4 Million | -137.42 Million | 169.3 Million | -1.1 Billion |
| Inventory | 2.31 Million | -3.68 Million | 151.55 Thousand | 3.36 Million | 250.82 Million | -33.34 Million |
| Other working capital | -0.56 | -0.20 | -0.26 | -0.36 | -94.74 Million | -1.04 Billion |
| Cash at beginning of period | 380.48 Million | 362.3 Million | 352.25 Million | 482.67 Million | 618.18 Million | 176.21 Million |
| Cash at end of period | 382.56 Million | 380.48 Million | 362.3 Million | 352.25 Million | 482.67 Million | 618.18 Million |
| Capital Expenditure | -7.8 Million | -5.96 Million | -1 Million | -101.41 Thousand | - | - |
| Effect of forex changes on cash | 4480.58 | 10.09 Thousand | -2598.30 | -7866.65 | 1914.96 | 5900.18 |
| Net cash flow / Change in cash | 2.08 Million | 18.17 Million | 10.05 Million | -130.41 Million | -135.51 Million | 441.97 Million |
| Free Cash Flow | 2.31 Million | 18.48 Million | 5.04 Million | -130.41 Million | -274.33 Million | 24.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 13.11 Million | 2.53 Million | 73.25 Million | 62.09 Million | 8.92 Million |
| Depreciation & Amortization | - | 2.58 Million | 2.58 Million | 8.13 Million | 2.18 Million | -3.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 14.16 Million | - | -71.39 Million | -25.13 Million | -5.4 Million |
| Other non-cash items | - | 97.33 Thousand | 29.17 Million | 129.77 Thousand | -48.76 Million | 3.09 Million |
| Investing Cash Flow | -499.71 Thousand | -1.18 Million | -2.58 Million | -7.8 Million | -371.49 Thousand | -609.93 Thousand |
| Investments in PPE | -499.71 Thousand | -1.18 Million | -2.58 Million | -7.8 Million | -371.49 Thousand | -609.93 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -458.5 Thousand | -120 Thousand | -99.72 Thousand | -240 Thousand | -240 Thousand | - |
| Debt repayment | - | - | - | -240 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -458.5 Thousand | 99.72 Thousand | -99.72 Thousand | -240 Thousand | -240 Thousand | - |
| Accounts receivables | - | 16.09 Million | - | -27.45 Million | -27.45 Million | -7.55 Million |
| Accounts payables | - | - | - | -46.26 Million | - | - |
| Inventory | - | -1.93 Million | - | 2.31 Million | 2.31 Million | 2.14 Million |
| Other working capital | - | - | - | -0.56 | - | - |
| Cash at beginning of period | 420.91 Million | 413.82 Million | 382.56 Million | 380.48 Million | 392.78 Million | 390.59 Million |
| Cash at end of period | 423.26 Million | 420.91 Million | 411.59 Million | 382.56 Million | 382.56 Million | 392.78 Million |
| Capital Expenditure | -499.71 Thousand | -1.18 Million | -2.58 Million | -7.8 Million | -371.49 Thousand | -609.93 Thousand |
| Effect of forex changes on cash | - | 756.00 | - | 4480.58 | -0.30 | - |
| Net cash flow / Change in cash | 2.35 Million | 7.09 Million | 29.03 Million | 2.08 Million | -10.22 Million | 2.19 Million |
| Free Cash Flow | -499.71 Thousand | 9.44 Million | 29.13 Million | 2.31 Million | -9.98 Million | 2.19 Million |
9434
CNONF
HWCPZ
EUDA
688718
HSHP