Anhui Liuguo Chemical Co., Ltd. (600470.SS)
CNY 5.38
(4.06%)
CNY 5.38
(4.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 446.53 Million | 426.45 Million | 476.09 Million | 143.11 Million | 315.09 Million | 63.51 Million |
| Net Income | 22.75 Million | 275.48 Million | 319.8 Million | 182.86 Million | -257.33 Million | -525.9 Million |
| Depreciation & Amortization | 239.07 Million | 295.54 Million | 288.72 Million | 284.4 Million | 292.29 Million | 292.89 Million |
| Deferred income taxes | 6.94 Million | -23.22 Million | -27.98 Million | -489.13 Thousand | -8.41 Million | -19.26 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 63.16 Million | -224.92 Million | -141.89 Million | -387.9 Million | 90.97 Million | -127.25 Million |
| Other non-cash items | 529.59 Million | 80.33 Million | 9.46 Million | 63.74 Million | 189.16 Million | 423.77 Million |
| Investing Cash Flow | -529.4 Million | -287.93 Million | -126.34 Million | -69.74 Million | -72.66 Million | -349.21 Million |
| Investments in PPE | -532.88 Million | -296.06 Million | -162.16 Million | -76.31 Million | -92.51 Million | -368.82 Million |
| Acquisitions | 3.48 Million | 986.05 Thousand | 22.16 Million | -4.11 Million | 25.11 Million | 13.99 Million |
| Investment purchases | - | -986.05 Thousand | - | 4.11 Million | -25.11 Million | - |
| Sales/Maturities of investments | 36.17 Million | 1.47 Million | - | 3.92 Million | 870 Thousand | 896.4 Thousand |
| Other Investing Activities | 17.03 Million | 6.65 Million | 13.65 Million | 2.64 Million | 18.97 Million | 18.71 Million |
| Financing Cash Flow | -10.94 Million | 303.06 Million | -214.91 Million | -134.72 Million | -330.03 Million | 479.02 Million |
| Debt repayment | -985.31 Million | -1.97 Billion | -1.54 Billion | -1.63 Billion | -1.79 Billion | -1.91 Billion |
| Dividends payments | -66.26 Million | -50.54 Million | -54.19 Million | -75.05 Million | -104.34 Million | -138.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 979.25 Million | 2.32 Billion | 1.38 Billion | 1.57 Billion | 1.57 Billion | 2.52 Billion |
| Accounts receivables | 21.87 Million | 100.94 Million | -238.8 Million | -62.57 Million | -600.37 Million | -250.36 Million |
| Accounts payables | -212.71 Million | -67.12 Million | 681.3 Million | -267.13 Million | 642.53 Million | 176.74 Million |
| Inventory | 254.01 Million | -235.52 Million | -556.4 Million | -57.7 Million | 57.23 Million | -34.35 Million |
| Other working capital | 1.00 | -23.22 Million | -27.98 Million | -489.13 Thousand | -8.41 Million | -92.89 Million |
| Cash at beginning of period | 2.15 Billion | 388.17 Million | 255.14 Million | 316.49 Million | 404.1 Million | 210.27 Million |
| Cash at end of period | 1.02 Billion | 832.42 Million | 388.17 Million | 255.14 Million | 316.49 Million | 404.1 Million |
| Capital Expenditure | -532.88 Million | -296.06 Million | -162.16 Million | -76.31 Million | -92.51 Million | -368.82 Million |
| Effect of forex changes on cash | 6.51 Million | 2.67 Million | -1.8 Million | 0.37 | 0.12 | 502.69 Thousand |
| Net cash flow / Change in cash | -1.13 Billion | 444.24 Million | 133.03 Million | -61.35 Million | -87.6 Million | 193.82 Million |
| Free Cash Flow | -86.34 Million | 130.38 Million | 313.92 Million | 66.79 Million | 222.58 Million | -305.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.99 Million | 24.72 Million | 4.64 Million | 34.16 Million | 22.75 Million | -24.01 Million |
| Depreciation & Amortization | - | 58.09 Million | 58.09 Million | 55.72 Million | 239.07 Million | 55.72 Million |
| Deferred income taxes | -1.07 Million | - | - | - | 6.94 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -192.67 Million | - | 275.88 Million | 63.16 Million | 53.4 Million |
| Other non-cash items | 343.56 Million | 299.82 Million | -379.24 Million | 460.18 Million | 529.59 Million | 209.44 Million |
| Investing Cash Flow | -79.93 Million | -41.98 Million | -76.72 Million | -223.75 Million | -529.4 Million | -78.4 Million |
| Investments in PPE | -80.29 Million | -40.57 Million | -78.59 Million | -224.86 Million | -532.88 Million | -96.81 Million |
| Acquisitions | 40.8 Thousand | 3300.00 | 444.09 Thousand | 1.1 Million | 3.48 Million | 804.3 Thousand |
| Investment purchases | - | - | - | - | - | -804.29 Thousand |
| Sales/Maturities of investments | - | - | - | 11.23 Million | 36.17 Million | 6.9 Million |
| Other Investing Activities | 359.32 Thousand | -1.41 Million | 1.41 Million | 207.18 Thousand | 17.03 Million | 11.51 Million |
| Financing Cash Flow | -179.44 Million | 142.94 Million | 160.37 Million | -231.56 Million | -10.94 Million | -71.88 Million |
| Debt repayment | -14.26 Million | -73.23 Million | -198 Million | -711.06 Million | -985.31 Million | -683.77 Million |
| Dividends payments | -14.83 Million | -17.41 Million | -18.71 Million | -13.93 Million | -66.26 Million | -21.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -178.87 Million | 69.71 Million | -37.62 Million | 484.38 Million | 979.25 Million | 633.42 Million |
| Accounts receivables | - | 10.6 Million | - | 21.87 Million | 21.87 Million | -23.95 Million |
| Accounts payables | - | - | - | - | -212.71 Million | - |
| Inventory | - | -203.28 Million | - | 254.01 Million | 254.01 Million | 77.35 Million |
| Other working capital | - | - | - | - | 1.00 | - |
| Cash at beginning of period | 826.6 Million | 693.24 Million | 1.02 Billion | 1.54 Billion | 2.15 Billion | 609.24 Million |
| Cash at end of period | 917.84 Million | 1.02 Billion | 693.24 Million | 1.02 Billion | 1.02 Billion | 755.56 Million |
| Capital Expenditure | -80.29 Million | -40.57 Million | -78.59 Million | -224.86 Million | -532.88 Million | -96.81 Million |
| Effect of forex changes on cash | -4.95 Million | 2.67 Million | 2.34 Million | 6.24 Million | 6.51 Million | 2.06 Million |
| Net cash flow / Change in cash | 91.24 Million | 332.07 Million | -329.16 Million | -522.93 Million | -1.13 Billion | 146.32 Million |
| Free Cash Flow | 271.19 Million | 225.87 Million | -453.19 Million | 213.77 Million | -86.34 Million | 197.73 Million |
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ENGINERSIN
5471
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