Jiangsu Linyang Energy Co., Ltd. (601222.SS)
CNY 7.17
(0.7%)
CNY 7.17
(0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 341.24 Million | 1.01 Billion | 1.05 Billion | 1.22 Billion | 401.98 Million | 452.23 Million |
| Net Income | 1.04 Billion | 864.15 Million | 932.02 Million | 1 Billion | 703.46 Million | 765.08 Million |
| Depreciation & Amortization | 435.45 Million | 457.62 Million | 487.81 Million | 434.86 Million | 433.35 Million | 393.43 Million |
| Deferred income taxes | -18.07 Million | 33.17 Million | 9.59 Million | -6.66 Million | -2.18 Million | 1.91 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.22 Billion | -482.06 Million | -609.35 Million | -606.33 Million | -1 Billion | -969.68 Million |
| Other non-cash items | 103.03 Million | 170.57 Million | 244.83 Million | 392.45 Million | 270.06 Million | 263.4 Million |
| Investing Cash Flow | 430.04 Million | 1.32 Billion | -9.42 Million | -1.02 Billion | -172.91 Million | -740.08 Million |
| Investments in PPE | -1.89 Billion | -738.67 Million | -406 Million | -176.41 Million | -344.71 Million | -1.19 Billion |
| Acquisitions | 683.99 Million | 1.16 Billion | 12.15 Million | 7.15 Million | 41.2 Million | -10.41 Thousand |
| Investment purchases | -8.42 Billion | -8.51 Billion | -10.1 Billion | -9.75 Billion | -9.5 Billion | -7.31 Billion |
| Sales/Maturities of investments | 8.71 Billion | 8.22 Billion | 10.29 Billion | 8.84 Billion | 9.6 Billion | 7.77 Billion |
| Other Investing Activities | 1.34 Billion | 1.18 Billion | 201.82 Million | 48.8 Million | 33.32 Million | 535.41 Thousand |
| Financing Cash Flow | -601.64 Million | -978.53 Million | -872.13 Million | 344.41 Million | -298.4 Million | 123.02 Million |
| Debt repayment | -61.58 Million | -2.17 Billion | -2.16 Billion | -1.92 Billion | -1.03 Billion | -1.25 Billion |
| Dividends payments | -363.31 Million | -451.96 Million | -180.29 Million | -85.7 Million | -345.19 Million | -203.14 Million |
| Common Stock Repurchased | -52.09 Million | -150.18 Million | -111.39 Million | -273.36 Million | -34.98 Million | -99.61 Million |
| Common Stock Issuance | - | 150.18 Million | 111.39 Million | 273.36 Million | 34.98 Million | - |
| Other Financing Activities | -75.89 Million | 1.78 Billion | 1.63 Billion | 2.54 Billion | 1.23 Billion | 1.58 Billion |
| Accounts receivables | -1.88 Billion | -944.59 Million | -592.28 Million | -1.39 Billion | -222.6 Million | -1.15 Billion |
| Accounts payables | 508.15 Million | 1.34 Billion | -198.57 Million | 761.44 Million | -440.05 Million | 233.2 Million |
| Inventory | 169.15 Million | -919.48 Million | 171.91 Million | 29.78 Million | -340.05 Million | -74.09 Million |
| Other working capital | 26.53 Million | 33.17 Million | 9.59 Million | -6.66 Million | -2.18 Million | -895.59 Million |
| Cash at beginning of period | 3.91 Billion | 2.47 Billion | 2.32 Billion | 1.82 Billion | 1.88 Billion | 2.02 Billion |
| Cash at end of period | 4.11 Billion | 3.91 Billion | 2.47 Billion | 2.32 Billion | 1.82 Billion | 1.87 Billion |
| Capital Expenditure | -1.89 Billion | -738.67 Million | -406 Million | -176.41 Million | -344.71 Million | -1.19 Billion |
| Effect of forex changes on cash | 29.47 Million | 84.37 Million | -18.65 Million | -41.76 Million | 10.79 Million | 15.39 Million |
| Net cash flow / Change in cash | 199.11 Million | 1.43 Billion | 155.1 Million | 495.7 Million | -58.53 Million | -149.42 Million |
| Free Cash Flow | -1.55 Billion | 271.62 Million | 649.3 Million | 1.04 Billion | 57.26 Million | -746.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 311.52 Million | 380.72 Million | 217.87 Million | 180.34 Million | 1.04 Billion | 269.91 Million |
| Depreciation & Amortization | - | 137 Million | 137 Million | 435.45 Million | 435.45 Million | -189.31 Million |
| Deferred income taxes | - | - | - | - | -18.07 Million | -748.12 Million |
| Stock-based compensation | - | 6.45 Million | - | - | - | -14.94 Million |
| Change in working capital | - | -366.94 Million | - | -1.68 Billion | -1.22 Billion | 943.03 Million |
| Other non-cash items | -134.13 Million | 552.43 Million | -541.39 Million | 1.82 Billion | 103.03 Million | -464.99 Million |
| Investing Cash Flow | -755.49 Million | -588.27 Million | 442.3 Million | -112.46 Million | 430.04 Million | -799.65 Million |
| Investments in PPE | -284.48 Million | -233.49 Million | -181.8 Million | -518.45 Million | -1.89 Billion | -610.73 Million |
| Acquisitions | 4.5 Million | 26.3 Million | 67.66 Thousand | 294.08 Million | 683.99 Million | 58.73 Million |
| Investment purchases | -3.21 Billion | -2.94 Billion | -1.21 Billion | -2 Billion | -8.42 Billion | -2.21 Billion |
| Sales/Maturities of investments | 2.66 Billion | 2.22 Billion | 1.83 Billion | 2.09 Billion | 8.71 Billion | 1.93 Billion |
| Other Investing Activities | 75.98 Million | 333.71 Million | 624.11 Million | 20.59 Million | 1.34 Billion | 36.6 Million |
| Financing Cash Flow | 91.86 Million | -277.74 Million | -48.07 Million | -196.26 Million | -601.64 Million | 153.49 Million |
| Debt repayment | -120.08 Million | -371.43 Million | -18.04 Million | -171.58 Million | -61.58 Million | -132.81 Million |
| Dividends payments | -24.57 Million | -618.48 Million | -24.05 Million | -363.31 Million | -363.31 Million | -363.33 Million |
| Common Stock Repurchased | - | - | - | -52.09 Million | -52.09 Million | 52.09 Million |
| Common Stock Issuance | - | - | - | - | - | -52.09 Million |
| Other Financing Activities | -3.63 Million | -19.17 Million | -5.97 Million | 2.06 Million | -75.89 Million | 313.12 Million |
| Accounts receivables | - | -69.97 Million | - | -1.88 Billion | -1.88 Billion | 616.13 Million |
| Accounts payables | - | - | - | - | 508.15 Million | 14.94 Million |
| Inventory | - | -303.42 Million | - | 169.15 Million | 169.15 Million | 326.89 Million |
| Other working capital | - | 6.45 Million | - | 26.53 Million | 26.53 Million | -14.94 Million |
| Cash at beginning of period | 4.11 Billion | 4.75 Billion | 4.11 Billion | 3.66 Billion | 3.91 Billion | 4.52 Billion |
| Cash at end of period | 3.6 Billion | 4.81 Billion | 4.18 Billion | 4.11 Billion | 4.11 Billion | 3.66 Billion |
| Capital Expenditure | -284.48 Million | -233.49 Million | -181.8 Million | -518.45 Million | -1.89 Billion | -610.73 Million |
| Effect of forex changes on cash | -9.54 Million | 7.94 Million | -5.37 Million | 7.65 Million | 29.47 Million | -9.76 Million |
| Net cash flow / Change in cash | -513.37 Million | 58.46 Million | 65.33 Million | 450.87 Million | 199.11 Million | -860.34 Million |
| Free Cash Flow | -107.09 Million | 562.65 Million | -505.32 Million | 233.49 Million | -1.55 Billion | -815.15 Million |
IQE
601995
3816
FCH
FMCCO
BGRIM-R