LIAONING ENERGY INDUSTRY Co.,LTD (600758.SS)
CNY 3.66
(-0.54%)
CNY 3.66
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 768.07 Million | 1.66 Billion | 1.87 Billion | 787.39 Million | 707.59 Million | 904.26 Million |
| Net Income | 23.87 Million | 193.38 Million | 26.25 Million | -467.54 Million | 25.38 Million | 112.41 Million |
| Depreciation & Amortization | 743.1 Million | 733.79 Million | 752.64 Million | 704.29 Million | 699.85 Million | 682.11 Million |
| Deferred income taxes | 22.95 Million | 104.61 Million | 134.81 Million | -109.2 Million | -8.74 Million | 9.11 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -241.8 Million | 256.34 Million | 600.27 Million | 61.11 Million | -528.54 Million | -264.06 Million |
| Other non-cash items | 2.08 Billion | 485.55 Million | 492.98 Million | 489.51 Million | 510.89 Million | 373.79 Million |
| Investing Cash Flow | -124.5 Million | -118.92 Million | -1.09 Billion | -113.36 Million | 145.78 Million | -683.93 Million |
| Investments in PPE | -124.5 Million | -119.22 Million | -1.09 Billion | -119.76 Million | -184.92 Million | -327.09 Million |
| Acquisitions | - | 297.48 Thousand | 14 Thousand | 900.23 Thousand | 129.45 Million | 2.46 Million |
| Investment purchases | - | - | -60.77 Million | -900.23 Thousand | -129.45 Million | -484.11 Million |
| Sales/Maturities of investments | 600 Thousand | - | 58.67 Million | 5.5 Million | 11.24 Million | 3.62 Million |
| Other Investing Activities | 600 Thousand | 297.48 Thousand | -7539.10 | 900.23 Thousand | 319.45 Million | 121.17 Million |
| Financing Cash Flow | -238.17 Million | -898.95 Million | -1.41 Billion | -604.25 Million | -818.01 Million | -1.1 Billion |
| Debt repayment | -67.11 Million | -4.83 Billion | -5.27 Billion | -6.46 Billion | -7.17 Billion | -7.61 Billion |
| Dividends payments | -79.32 Million | -183.73 Million | -209.57 Million | -281.54 Million | -34.37 Million | -494.77 Million |
| Common Stock Repurchased | - | - | - | - | - | -1.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -217.65 Million | 4.11 Billion | 4.07 Billion | 6.14 Billion | 6.72 Billion | 7 Billion |
| Accounts receivables | 422.75 Million | -301.27 Million | -125.4 Million | 283.09 Million | -359 Million | 551.87 Million |
| Accounts payables | -807.67 Million | 356.48 Million | 609.3 Million | -235.59 Million | -69.71 Million | -965.86 Million |
| Inventory | 4.43 Million | 96.52 Million | -18.44 Million | 122.82 Million | -91.08 Million | 148.05 Million |
| Other working capital | 138.67 Million | 104.61 Million | 134.81 Million | -109.2 Million | -8.74 Million | -412.11 Million |
| Cash at beginning of period | 2.88 Billion | 864.86 Million | 1.49 Billion | 1.42 Billion | 1.39 Billion | 2.27 Billion |
| Cash at end of period | 2.39 Billion | 1.51 Billion | 864.86 Million | 1.49 Billion | 1.42 Billion | 1.39 Billion |
| Capital Expenditure | -124.5 Million | -119.22 Million | -1.09 Billion | -119.76 Million | -184.92 Million | -327.09 Million |
| Effect of forex changes on cash | 279.51 | 53.48 | -22.59 | -68.34 | 17.12 | 865.67 |
| Net cash flow / Change in cash | -494.44 Million | 651.2 Million | -631.56 Million | 69.77 Million | 35.36 Million | -887.86 Million |
| Free Cash Flow | 643.56 Million | 1.54 Billion | 781.23 Million | 667.63 Million | 522.67 Million | 577.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.26 Million | -71.02 Million | 82.53 Million | 23.87 Million | -39.42 Million | -191.92 Million |
| Depreciation & Amortization | - | 187.3 Million | 187.3 Million | 743.1 Million | 187.09 Million | -362.22 Million |
| Deferred income taxes | - | - | - | 22.95 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 714.13 Thousand | - | -241.8 Million | 565.87 Million | 403.48 Million |
| Other non-cash items | 452.59 Million | 343.26 Million | -478.25 Million | 2.08 Billion | 483.54 Million | 438.08 Million |
| Investing Cash Flow | -18.51 Million | -22.68 Million | -18.74 Million | -124.5 Million | -57.13 Million | -11.23 Million |
| Investments in PPE | -18.51 Million | -22.68 Million | -18.74 Million | -124.5 Million | -57.13 Million | -11.23 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 600 Thousand | - | - |
| Other Investing Activities | - | - | - | 600 Thousand | - | - |
| Financing Cash Flow | -32.87 Million | -203.5 Million | 183.99 Million | -238.17 Million | 67.73 Million | -396.77 Million |
| Debt repayment | -4.7 Million | -167.83 Million | -215 Million | -67.11 Million | -188.49 Million | -221.5 Million |
| Dividends payments | -28.09 Million | -32.33 Million | -31 Million | -79.32 Million | -35.97 Million | -115.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -79.94 Thousand | -32.33 Million | -31 Million | -217.65 Million | 343.85 Million | -59.33 Million |
| Accounts receivables | - | -140.41 Million | - | 422.75 Million | 422.75 Million | 370.21 Million |
| Accounts payables | - | - | - | -807.67 Million | - | 179.58 Million |
| Inventory | - | -24.84 Million | - | 4.43 Million | 4.43 Million | 33.27 Million |
| Other working capital | - | 165.97 Million | - | 138.67 Million | 138.67 Million | -179.58 Million |
| Cash at beginning of period | 1.55 Billion | 1.69 Billion | 2.39 Billion | 2.88 Billion | 2.29 Billion | 1.77 Billion |
| Cash at end of period | 1.99 Billion | 1.55 Billion | 2.19 Billion | 2.39 Billion | 2.39 Billion | 1.65 Billion |
| Capital Expenditure | -18.51 Million | -22.68 Million | -18.74 Million | -124.5 Million | -57.13 Million | -11.23 Million |
| Effect of forex changes on cash | - | - | - | 279.51 | - | 0.80 |
| Net cash flow / Change in cash | 446.43 Million | -138.21 Million | -196.85 Million | -494.44 Million | 101.99 Million | -120.58 Million |
| Free Cash Flow | 482.34 Million | 62.25 Million | -414.46 Million | 643.56 Million | 199.88 Million | 276.18 Million |
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