Long Yuan Construction Group Co., Ltd. (600491.SS)
CNY 4.08
(0.25%)
CNY 4.08
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.62 Billion | -1.71 Billion | -242.47 Million | 317.73 Million | 362.19 Million | -1.09 Billion |
| Net Income | -1.33 Billion | 376.22 Million | 688.38 Million | 832.94 Million | 1.03 Billion | 942.92 Million |
| Depreciation & Amortization | 53.06 Million | 59.42 Million | 67.36 Million | 42.27 Million | 42.47 Million | 44.39 Million |
| Deferred income taxes | -132.79 Million | -49.7 Million | -64.31 Million | 8.16 Million | 48.09 Million | -370.19 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 694.4 Million | -3.45 Billion | -2.76 Billion | -905.97 Million | -966.9 Million | -2.32 Billion |
| Other non-cash items | 1.51 Billion | 1.29 Billion | 1.76 Billion | 348.49 Million | 253.29 Million | 241.69 Million |
| Investing Cash Flow | 102.29 Million | 1.07 Billion | 176.61 Million | -4.37 Billion | -6.59 Billion | -4.39 Billion |
| Investments in PPE | -39.86 Million | -45.82 Million | -72.18 Million | -346.86 Million | -51.15 Million | -28.66 Million |
| Acquisitions | 13.45 Million | -40.45 Million | 609.24 Million | -9.58 Million | -9.13 Million | 9.67 Million |
| Investment purchases | -8.86 Million | -9.4 Million | -210.8 Million | -65.67 Million | -189.68 Million | -62.11 Million |
| Sales/Maturities of investments | 114.56 Million | 1.34 Billion | 12.45 Million | 207.79 Million | 29.03 Million | 56.48 Million |
| Other Investing Activities | 21.72 Million | -173.74 Million | -162.1 Million | -4.15 Billion | -6.37 Billion | -4.37 Billion |
| Financing Cash Flow | -1.99 Billion | -52.34 Million | -460.94 Million | 3.84 Billion | 5.51 Billion | 7.69 Billion |
| Debt repayment | -1.3 Billion | -6.93 Billion | -7.32 Billion | -6.04 Billion | -4.81 Billion | -3.6 Billion |
| Dividends payments | -1.17 Billion | -64.24 Million | -76.48 Million | -109.94 Million | -91.78 Million | -612.68 Million |
| Common Stock Repurchased | - | -77.81 Million | -20.81 Million | - | - | - |
| Common Stock Issuance | - | 77.81 Million | 20.81 Million | - | - | - |
| Other Financing Activities | 477.3 Million | 8.36 Billion | 8.33 Billion | 11.18 Billion | 11.3 Billion | 11.91 Billion |
| Accounts receivables | 5.04 Billion | -6.21 Billion | -7.39 Billion | -20.19 Billion | -9.19 Billion | -10.68 Billion |
| Accounts payables | -4.22 Billion | 2.82 Billion | 4.68 Billion | 6.36 Billion | 8.45 Billion | 11.51 Billion |
| Inventory | 9.8 Million | -8.65 Million | 3.65 Million | 12.91 Billion | -277.71 Million | -3.15 Billion |
| Other working capital | -161.17 Million | -49.7 Million | -64.31 Million | 8.13 Million | 48.09 Million | 824.09 Million |
| Cash at beginning of period | 1.46 Billion | 2.15 Billion | 2.68 Billion | 2.88 Billion | 3.6 Billion | 1.4 Billion |
| Cash at end of period | 1.19 Billion | 1.46 Billion | 2.15 Billion | 2.68 Billion | 2.88 Billion | 3.6 Billion |
| Capital Expenditure | -39.86 Million | -45.82 Million | -72.18 Million | -346.86 Million | -51.15 Million | -28.66 Million |
| Effect of forex changes on cash | 187.87 Thousand | 4.12 Million | 4270.10 | 1.81 Million | -337.65 Thousand | 1.38 Million |
| Net cash flow / Change in cash | -267.46 Million | -691.42 Million | -526.8 Million | -203.1 Million | -719.96 Million | 2.2 Billion |
| Free Cash Flow | 1.58 Billion | -1.76 Billion | -314.66 Million | -29.12 Million | 311.04 Million | -1.12 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -113.27 Million | -199.41 Million | -3.67 Million | -733.07 Million | -1.33 Billion | -71.13 Million |
| Depreciation & Amortization | - | 12.1 Million | 12.1 Million | 53.06 Million | 53.06 Million | -25.47 Million |
| Deferred income taxes | - | - | - | - | -132.79 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -350.58 Million | - | 4.88 Billion | 694.4 Million | 6.37 Billion |
| Other non-cash items | -33.43 Million | 742.36 Million | 167.6 Million | -3.36 Billion | 1.51 Billion | -5.87 Billion |
| Investing Cash Flow | 384.9 Million | -37.29 Million | -21.09 Million | -166.24 Million | 102.29 Million | -2.11 Million |
| Investments in PPE | -2.01 Million | -30.71 Million | -951.44 Thousand | -35.17 Million | -39.86 Million | -514.18 Thousand |
| Acquisitions | 388.58 Million | 774.83 Thousand | 46.39 Thousand | 9.1 Million | 13.45 Million | 1.81 Million |
| Investment purchases | - | -9.52 Million | -18.02 Million | -5.16 Million | -8.86 Million | -700 Thousand |
| Sales/Maturities of investments | - | - | - | 107.05 Million | 114.56 Million | -1.81 Million |
| Other Investing Activities | -1.66 Million | 2.16 Million | -2.16 Million | -136.05 Million | 21.72 Million | -896.1 Thousand |
| Financing Cash Flow | -465.58 Million | -556.95 Million | -304.58 Million | -711.77 Million | -1.99 Billion | -433.14 Million |
| Debt repayment | -463.38 Million | -143.99 Million | -34.94 Million | -514.41 Million | -1.3 Billion | -643.65 Million |
| Dividends payments | - | -322.45 Million | -228.77 Million | -156.56 Million | -1.17 Billion | -292.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.2 Million | -90.5 Million | -22.8 Million | -39.94 Million | 477.3 Million | 502.92 Million |
| Accounts receivables | - | -352.14 Million | - | 5.04 Billion | 5.04 Billion | 6.37 Billion |
| Accounts payables | - | - | - | - | -4.22 Billion | - |
| Inventory | - | 1.55 Million | - | 9.8 Million | 9.8 Million | -3.02 Million |
| Other working capital | - | - | - | -161.17 Million | -161.17 Million | - |
| Cash at beginning of period | 1.28 Billion | 1.03 Billion | 1.19 Billion | 1.23 Billion | 1.46 Billion | 1.26 Billion |
| Cash at end of period | 1.04 Billion | 974.02 Million | 1.03 Billion | 1.19 Billion | 1.19 Billion | 1.23 Billion |
| Capital Expenditure | -2.01 Million | -30.71 Million | -951.44 Thousand | -35.17 Million | -39.86 Million | -514.18 Thousand |
| Effect of forex changes on cash | - | 231.64 Thousand | -506.04 Thousand | 846.5 Thousand | 187.87 Thousand | -297.93 Thousand |
| Net cash flow / Change in cash | -243.18 Million | -63.17 Million | -162.25 Million | -32.17 Million | -267.46 Million | -36.96 Million |
| Free Cash Flow | -148.72 Million | 500.11 Million | 162.97 Million | 809.83 Million | 1.58 Billion | 398.07 Million |
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