Lanzhou Lishang Guochao Industrial Group Co.,Ltd (600738.SS)
CNY 5.52
(-8.6%)
CNY 5.52
(-8.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 322.58 Million | 183.11 Million | 192.09 Million | -109.59 Million | -49.09 Million | 128.1 Million |
| Net Income | 82.88 Million | 82.84 Million | 153.88 Million | 86.66 Million | 246.23 Million | 1.58 Billion |
| Depreciation & Amortization | 128.89 Million | 139.76 Million | 124.98 Million | 113.75 Million | 94.3 Million | 149.51 Million |
| Deferred income taxes | -3.76 Million | -2.5 Million | 607.6 Thousand | -231.35 Thousand | -9.98 Million | 30.06 Million |
| Stock-based compensation | 24.27 Million | 6.13 Million | - | - | - | - |
| Change in working capital | -18.94 Million | -36.24 Million | -115 Million | -351.64 Million | -373.65 Million | 162.43 Million |
| Other non-cash items | 49.01 Million | -6.87 Million | 28.23 Million | 41.64 Million | -15.97 Million | -1.76 Billion |
| Investing Cash Flow | 122.6 Million | -58.8 Million | -385.18 Million | 6.03 Million | 363.06 Million | 2.31 Billion |
| Investments in PPE | -81.14 Million | -59.35 Million | -285.43 Million | -16.62 Million | -60.1 Million | -89.01 Million |
| Acquisitions | 9.8 Million | 8.29 Million | 3.23 Million | 4.77 Million | 129.99 Million | 2.34 Billion |
| Investment purchases | -1.00 | -51.65 Million | -137.26 Million | -4.77 Million | 8.3 Million | - |
| Sales/Maturities of investments | 169.84 Million | 23.71 Million | 3.15 Million | 5.26 Million | 222.95 Million | - |
| Other Investing Activities | 25.9 Million | 20.2 Million | 31.11 Million | 17.4 Million | 61.91 Million | 61.76 Million |
| Financing Cash Flow | -250.46 Million | 6.39 Million | -250.84 Million | -152.09 Million | -1.63 Billion | -864.72 Million |
| Debt repayment | -144.3 Million | -748.73 Million | -133.33 Million | -300 Million | -472.64 Million | -1.11 Billion |
| Dividends payments | -38.14 Million | -52.56 Million | -34.16 Million | -52.09 Million | -1.47 Billion | -457 Million |
| Common Stock Repurchased | -77.25 Million | - | - | - | -199.97 Million | - |
| Common Stock Issuance | - | - | - | - | 199.97 Million | - |
| Other Financing Activities | -68.02 Million | 855.68 Million | -83.35 Million | 200 Million | 350.02 Million | 709.68 Million |
| Accounts receivables | -91.33 Million | 2.04 Million | -53.94 Million | -10.55 Million | 26.62 Million | -18.72 Million |
| Accounts payables | 63.68 Million | -10.68 Million | -55.97 Million | -330.9 Million | -614.57 Million | 443.21 Million |
| Inventory | 12.47 Million | -25.09 Million | -5.69 Million | -9.95 Million | 224.28 Million | -292.11 Million |
| Other working capital | -2.06 Million | -2.5 Million | 607.6 Thousand | -231.35 Thousand | -9.98 Million | 454.54 Million |
| Cash at beginning of period | 259.01 Million | 129.06 Million | 573.18 Million | 828.83 Million | 2.14 Billion | 564.35 Million |
| Cash at end of period | 452.75 Million | 259.01 Million | 129.06 Million | 573.18 Million | 828.83 Million | 2.14 Billion |
| Capital Expenditure | -81.14 Million | -59.35 Million | -285.43 Million | -16.62 Million | -60.1 Million | -89.01 Million |
| Effect of forex changes on cash | -986.58 Thousand | -752 Thousand | -182.69 Thousand | 0.78 | - | 1.39 |
| Net cash flow / Change in cash | 193.73 Million | 129.94 Million | -444.11 Million | -255.65 Million | -1.31 Billion | 1.58 Billion |
| Free Cash Flow | 241.44 Million | 123.75 Million | -93.33 Million | -126.21 Million | -109.2 Million | 39.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.64 Million | 9.01 Million | 63.82 Million | 82.88 Million | 4.63 Million | 32.98 Million |
| Depreciation & Amortization | - | 35.56 Million | 35.56 Million | 128.89 Million | 128.89 Million | -64.57 Million |
| Deferred income taxes | - | - | - | -3.76 Million | - | -6.82 Million |
| Stock-based compensation | - | - | - | 24.27 Million | 24.27 Million | -12.16 Million |
| Change in working capital | - | -54.67 Million | - | -18.94 Million | -80.91 Million | 77.25 Million |
| Other non-cash items | -33.83 Million | -8.97 Million | -36.99 Million | 49.01 Million | 240.81 Million | -18.49 Million |
| Investing Cash Flow | -18.21 Million | -77.69 Million | -114.73 Million | 122.6 Million | -33.19 Million | 166.96 Million |
| Investments in PPE | -4.39 Million | -10.43 Million | -6.09 Million | -81.14 Million | -49.74 Million | -13.04 Million |
| Acquisitions | 52.41 Thousand | 8.37 Million | 23.34 Thousand | 9.8 Million | 2.91 Million | - |
| Investment purchases | -10 Million | -80 Million | -110 Million | -1.00 | -1.00 | - |
| Sales/Maturities of investments | 40 Thousand | 4.36 Million | 1.33 Million | 169.84 Million | 5.11 Million | 164.61 Million |
| Other Investing Activities | -3.91 Million | -67.25 Million | -108.64 Million | 25.9 Million | 8.51 Million | 15.38 Million |
| Financing Cash Flow | -1.62 Million | -25.61 Million | -27.39 Million | -250.46 Million | -178.42 Million | -108.98 Million |
| Debt repayment | -5.53 Million | -13.19 Million | -23.68 Million | -144.3 Million | -185.44 Million | -58.36 Million |
| Dividends payments | - | -35.14 Million | -5.81 Million | -38.14 Million | -8.03 Million | -8.01 Million |
| Common Stock Repurchased | - | -55.58 Million | - | -77.25 Million | -77.25 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.15 Million | -3.67 Million | -45.26 Million | -68.02 Million | 15.04 Million | -42.6 Million |
| Accounts receivables | - | -68.48 Million | - | -91.33 Million | -91.33 Million | 81.2 Million |
| Accounts payables | - | - | - | 63.68 Million | - | -730.1 Thousand |
| Inventory | - | 13.81 Million | - | 12.47 Million | 12.47 Million | -3.94 Million |
| Other working capital | - | - | - | -2.06 Million | -2.06 Million | 730.1 Thousand |
| Cash at beginning of period | 225.3 Million | 337.43 Million | 452.75 Million | 259.01 Million | 372.2 Million | 307.17 Million |
| Cash at end of period | 206.31 Million | 198.59 Million | 337.43 Million | 452.75 Million | 452.75 Million | 372.2 Million |
| Capital Expenditure | -4.39 Million | -10.43 Million | -6.09 Million | -81.14 Million | -49.74 Million | -13.04 Million |
| Effect of forex changes on cash | - | 1119.93 | -17.09 Thousand | -986.58 Thousand | -1.26 Million | -1.13 Million |
| Net cash flow / Change in cash | -18.99 Million | -138.83 Million | -115.31 Million | 193.73 Million | 80.54 Million | 65.02 Million |
| Free Cash Flow | -3.58 Million | -45.96 Million | 20.74 Million | 241.44 Million | 243.69 Million | -4.86 Million |
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