Shandong Lubei Chemical Co., Ltd. (600727.SS)
CNY 7.61
(-0.52%)
CNY 7.61
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 148.86 Million | 310.98 Million | 184.79 Million | 565.93 Million | 299.35 Million | 171.26 Million |
| Net Income | 101.43 Million | 25.5 Million | 601.57 Million | 315.39 Million | 241.44 Million | 94.07 Million |
| Depreciation & Amortization | 291.37 Million | 256.3 Million | 163.9 Million | 133.43 Million | 57.89 Million | 39.46 Million |
| Deferred income taxes | 10.23 Million | -21.65 Million | 13.59 Million | 6.42 Million | 19.52 Million | 750.68 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -264.61 Million | -155.63 Million | -600.1 Million | 82.52 Million | -19.94 Million | 27.43 Million |
| Other non-cash items | 857.8 Million | 184.81 Million | 19.41 Million | 34.58 Million | 19.96 Million | 10.28 Million |
| Investing Cash Flow | -84.48 Million | -348.32 Million | -220.33 Million | -1.03 Billion | -362.09 Million | -76.75 Million |
| Investments in PPE | -370.26 Million | -324.43 Million | -412.36 Million | -294.96 Million | -118.23 Million | -74.84 Million |
| Acquisitions | 85.78 Million | 32.09 Thousand | 100 Thousand | -851.05 Million | 457.54 Thousand | -133.73 Million |
| Investment purchases | -57.02 Million | -1.14 Billion | -1.03 Billion | -3.95 Billion | -106.3 Million | -10.07 Million |
| Sales/Maturities of investments | 257.02 Million | 1.12 Billion | 1.2 Million | 8.25 Million | 9.22 Million | 5.07 Million |
| Other Investing Activities | 287.13 Million | 1.68 | 1.22 Billion | 4.06 Billion | -147.24 Million | 136.82 Million |
| Financing Cash Flow | 149.34 Million | 324.81 Million | -224.19 Million | 487.46 Million | -23.54 Million | - |
| Debt repayment | -628.71 Million | -50.5 Million | -51 Million | -30 Million | -58.81 Million | - |
| Dividends payments | -55.48 Million | -52.85 Million | -158.57 Million | -570.07 Thousand | -731.39 Thousand | - |
| Common Stock Repurchased | - | - | - | 5.9 Million | - | - |
| Common Stock Issuance | - | - | - | -5.9 Million | - | - |
| Other Financing Activities | 833.53 Million | 536.27 Million | 31.6 Million | 518.03 Million | 36 Million | - |
| Accounts receivables | -55.87 Million | 20.17 Million | -161.17 Million | -499.75 Million | 143.89 Million | 19.21 Million |
| Accounts payables | -332.95 Million | 38.52 Million | -291.24 Million | 764.8 Million | -207.97 Million | 12.95 Million |
| Inventory | 124.21 Million | -192.68 Million | -161.28 Million | -188.95 Million | -32.46 Million | -5.47 Million |
| Other working capital | -96.41 Million | -21.65 Million | 13.59 Million | 6.42 Million | 76.59 Million | 32.91 Million |
| Cash at beginning of period | 1.99 Billion | 643.78 Million | 903.52 Million | 882 Million | 328.43 Million | 233.93 Million |
| Cash at end of period | 2.48 Billion | 934.79 Million | 643.78 Million | 903.52 Million | 242.15 Million | 328.43 Million |
| Capital Expenditure | -370.26 Million | -324.43 Million | -412.36 Million | -294.96 Million | -118.23 Million | -74.84 Million |
| Effect of forex changes on cash | 3737.98 | 3.53 Million | 0.31 | -278.45 Thousand | 0.61 | - |
| Net cash flow / Change in cash | 489.67 Million | 291.01 Million | -259.74 Million | 21.52 Million | -86.28 Million | 94.5 Million |
| Free Cash Flow | -221.4 Million | -13.45 Million | -227.57 Million | 270.96 Million | 181.11 Million | 96.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 90.64 Million | 95.93 Million | 50.54 Million | 62.14 Million | 101.43 Million | 26.69 Million |
| Depreciation & Amortization | - | 67.38 Million | 67.38 Million | 59.27 Million | 291.37 Million | -172.66 Million |
| Deferred income taxes | - | - | - | - | 10.23 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -483.1 Million | - | -28.07 Million | -264.61 Million | 69.69 Million |
| Other non-cash items | 41.92 Million | 171.02 Million | -36.59 Million | -213.34 Million | 857.8 Million | 106.18 Million |
| Investing Cash Flow | -11.62 Million | 2.99 Million | -42.9 Million | -153.51 Million | -84.48 Million | -42.86 Million |
| Investments in PPE | -20.55 Million | -81.59 Million | -42.9 Million | -184.47 Million | -370.26 Million | -133.09 Million |
| Acquisitions | 8.93 Million | 85.19 Million | - | 553.01 Thousand | 85.78 Million | 85.23 Million |
| Investment purchases | - | -600 Thousand | - | -57.02 Million | -57.02 Million | 26.18 Million |
| Sales/Maturities of investments | - | - | - | 257.02 Million | 257.02 Million | -190.77 Million |
| Other Investing Activities | 8.93 Million | 84.59 Million | - | -169.59 Million | 287.13 Million | 169.59 Million |
| Financing Cash Flow | -128.7 Million | -219.17 Million | -111.41 Million | 349.99 Million | 149.34 Million | 120.41 Million |
| Debt repayment | -202 Million | -1.18 Billion | -150 Million | -649.21 Million | -628.71 Million | -19 Million |
| Dividends payments | -661.54 Thousand | -52.85 Million | -1.34 Million | -48.13 Million | -55.48 Million | -7.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -330.04 Million | 74.36 Million | -111.41 Million | 1.04 Billion | 833.53 Million | 146.76 Million |
| Accounts receivables | - | -290.62 Million | - | -55.87 Million | -55.87 Million | -153.88 Million |
| Accounts payables | - | - | - | - | -332.95 Million | - |
| Inventory | - | -192.47 Million | - | 124.21 Million | 124.21 Million | 223.58 Million |
| Other working capital | - | - | - | -96.41 Million | -96.41 Million | - |
| Cash at beginning of period | 996.91 Million | 2.35 Billion | 2.48 Billion | 2.46 Billion | 1.99 Billion | 965.63 Million |
| Cash at end of period | 990.27 Million | 2.69 Billion | 2.35 Billion | 2.48 Billion | 2.48 Billion | 1.07 Billion |
| Capital Expenditure | -20.55 Million | -81.59 Million | -42.9 Million | -184.47 Million | -370.26 Million | -133.09 Million |
| Effect of forex changes on cash | 1.11 Million | 3.74 Million | 1.62 Million | -2.48 Million | 3737.98 | 1.41 Million |
| Net cash flow / Change in cash | -6.63 Million | 336.64 Million | -126.16 Million | 12.82 Million | 489.67 Million | 108.88 Million |
| Free Cash Flow | 112.02 Million | 117.97 Million | -28.95 Million | -304.47 Million | -221.4 Million | -103.17 Million |
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