Luoyang Glass Company Limited (600876.SS)
CNY 9.93
(-0.8%)
CNY 9.93
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 143.5 Million | -398.04 Million | 136.31 Million | 354.08 Million | 22.49 Million | -80.22 Million |
| Net Income | 464.81 Million | 459.16 Million | 345.16 Million | 391.02 Million | 68.6 Million | 23.18 Million |
| Depreciation & Amortization | 349.05 Million | 271.44 Million | 273.82 Million | 201.76 Million | 144.06 Million | 127.78 Million |
| Deferred income taxes | -2.39 Million | -5.02 Million | -6.05 Million | -2.74 Million | -3.25 Million | -185.83 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -715.51 Million | -1.07 Billion | -641.88 Million | -383.98 Million | -327.47 Million | -309.29 Million |
| Other non-cash items | 45.14 Million | -54.45 Million | 159.2 Million | 145.27 Million | 137.29 Million | 78.1 Million |
| Investing Cash Flow | -1.75 Billion | -661.81 Million | -1.71 Billion | -230.99 Million | -265.86 Million | -313.52 Million |
| Investments in PPE | -1.86 Billion | -926.02 Million | -1.68 Billion | -237.77 Million | -281.12 Million | -316 Million |
| Acquisitions | 27.2 Million | 263.99 Million | 7.06 Million | 22 Thousand | 15.25 Million | 2.47 Million |
| Investment purchases | - | - | -28.76 Million | -35.84 Million | - | - |
| Sales/Maturities of investments | - | - | -7.06 Million | 13.14 Million | - | - |
| Other Investing Activities | 79.27 Million | 214.12 Thousand | 7.06 Million | 29.46 Million | 0.45 | 2.47 Million |
| Financing Cash Flow | 1.35 Billion | 582.52 Million | 2.38 Billion | -130.72 Million | 231.44 Million | 355.36 Million |
| Debt repayment | -1.55 Billion | -2.08 Billion | -2.25 Billion | -1.74 Billion | -1.3 Billion | -1.18 Billion |
| Dividends payments | -111.14 Million | -101.03 Million | -118.18 Million | -120.38 Million | -95.87 Million | -66.75 Million |
| Common Stock Repurchased | - | - | - | -2.00 | -3.00 | - |
| Common Stock Issuance | - | - | - | 2.00 | 3.00 | - |
| Other Financing Activities | 3.02 Billion | 2.77 Billion | 4.76 Billion | 1.72 Billion | 1.63 Billion | 1.6 Billion |
| Accounts receivables | -644.89 Million | -1.31 Billion | 10.01 Million | -188.72 Million | -216.2 Million | -201.57 Million |
| Accounts payables | -78.48 Million | 249.29 Million | -303.4 Million | -224.11 Million | -105.56 Million | -54.11 Million |
| Inventory | 10.25 Million | -7.79 Million | -328.6 Million | 30.82 Million | -2.44 Million | -53.41 Million |
| Other working capital | -2.39 Million | -5.02 Million | -19.89 Million | -1.96 Million | -3.25 Million | -255.88 Million |
| Cash at beginning of period | 485.54 Million | 961.47 Million | 151.93 Million | 148.18 Million | 160.06 Million | 198.79 Million |
| Cash at end of period | 229.15 Million | 485.54 Million | 961.47 Million | 139.23 Million | 148.18 Million | 160.06 Million |
| Capital Expenditure | -1.86 Billion | -926.02 Million | -1.68 Billion | -237.77 Million | -281.12 Million | -316 Million |
| Effect of forex changes on cash | 2.25 Million | 1.4 Million | -807.77 Thousand | -1.31 Million | 53.68 Thousand | -346.75 Thousand |
| Net cash flow / Change in cash | -256.39 Million | -475.93 Million | 809.54 Million | -8.95 Million | -11.87 Million | -38.72 Million |
| Free Cash Flow | -1.72 Billion | -1.32 Billion | -1.55 Billion | 116.3 Million | -258.63 Million | -396.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -192.5 Million | -48.42 Million | -6.35 Million | 464.81 Million | 196.86 Million | 69.11 Million |
| Depreciation & Amortization | - | 93.6 Million | 93.6 Million | 349.05 Million | 96.81 Million | -154.62 Million |
| Deferred income taxes | - | - | - | -2.39 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -117.42 Million | - | -715.51 Million | -634.63 Million | 427.99 Million |
| Other non-cash items | 131.15 Million | 197.75 Million | -68.03 Million | 45.14 Million | 589.12 Million | -62.41 Million |
| Investing Cash Flow | -51.46 Million | -193.13 Million | -110.63 Million | -1.75 Billion | -1.26 Billion | -92.59 Million |
| Investments in PPE | -51.46 Million | -219.57 Million | -114.61 Million | -1.86 Billion | -1.22 Billion | -158.91 Million |
| Acquisitions | - | 26.43 Million | 3.98 Million | 27.2 Million | -52.67 Million | 66.31 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 26.43 Million | 3.98 Million | 79.27 Million | 12.77 Million | 66.31 Million |
| Financing Cash Flow | 183.81 Million | 122.46 Million | 218.46 Million | 1.35 Billion | 428.18 Million | 61.39 Million |
| Debt repayment | -124.94 Million | -155.07 Million | -346 Million | -1.55 Billion | -563.45 Million | -397 Million |
| Dividends payments | -26.05 Million | -31.56 Million | -27.53 Million | -111.14 Million | -26.39 Million | -31.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 84.92 Million | -1.04 Million | -127.53 Million | 3.02 Billion | 1.01 Billion | 490.15 Million |
| Accounts receivables | - | 147.28 Million | - | -644.89 Million | -644.89 Million | 108.68 Million |
| Accounts payables | - | - | - | -78.48 Million | - | - |
| Inventory | - | -264.71 Million | - | 10.25 Million | 10.25 Million | 319.3 Million |
| Other working capital | - | - | - | -2.39 Million | - | - |
| Cash at beginning of period | 249.21 Million | 263.32 Million | 273.46 Million | 485.54 Million | 821.83 Million | 571.74 Million |
| Cash at end of period | 320.21 Million | 249.21 Million | 282.19 Million | 229.15 Million | 229.15 Million | 821.83 Million |
| Capital Expenditure | -51.46 Million | -219.57 Million | -114.61 Million | -1.86 Billion | -1.22 Billion | -158.91 Million |
| Effect of forex changes on cash | -1191.96 | 846.94 Thousand | 729.4 Thousand | 2.25 Million | 306.26 Thousand | 1.2 Million |
| Net cash flow / Change in cash | 70.99 Million | -14.1 Million | 8.73 Million | -256.39 Million | -592.67 Million | 250.08 Million |
| Free Cash Flow | -112.81 Million | -163.85 Million | -189 Million | -1.72 Billion | -981.26 Million | 121.16 Million |
SHOT
GUI
601368
2764
LOGL
CMAUF