Shanxi Lu'an Environmental Energy Development Co., Ltd. (601699.SS)
CNY 14.78
(-2.76%)
CNY 14.78
(-2.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.85 Billion | 33.76 Billion | 8.04 Billion | 2.28 Billion | 4.45 Billion | 9.34 Billion |
| Net Income | 9.27 Billion | 15.64 Billion | 6.84 Billion | 1.88 Billion | 2.29 Billion | 1.94 Billion |
| Depreciation & Amortization | 3.86 Billion | 3.76 Billion | 2.99 Billion | 2.02 Billion | 1.92 Billion | 1.28 Billion |
| Deferred income taxes | -81.19 Million | -5.69 Million | 35.48 Million | 89.77 Million | 35.06 Million | -16.57 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.79 Billion | 12.86 Billion | -6.73 Billion | -2.7 Billion | -1.76 Billion | 3.88 Billion |
| Other non-cash items | 504.44 Million | 1.48 Billion | 4.94 Billion | 1.08 Billion | 1.99 Billion | 2.22 Billion |
| Investing Cash Flow | 383.22 Million | -667.97 Million | -2.06 Billion | -1.06 Billion | -1.48 Billion | -1.76 Billion |
| Investments in PPE | -678.38 Million | -750.71 Million | -2.15 Billion | -1.15 Billion | -1.46 Billion | -1.21 Billion |
| Acquisitions | -56.35 Thousand | 5.37 Million | 5.47 Million | 1.18 Billion | 2900.00 | 1.21 Billion |
| Investment purchases | -4.54 Billion | -5.01 Billion | -1.64 Billion | -1.01 Billion | -2.3 Billion | -1.79 Billion |
| Sales/Maturities of investments | 4.62 Billion | 5.08 Billion | 1.72 Billion | 1.09 Billion | 2.3 Billion | 1.23 Billion |
| Other Investing Activities | 972.92 Million | 0.82 | 1.55 | -1.15 Billion | -32.37 Million | -1.21 Billion |
| Financing Cash Flow | -13.13 Billion | -18.99 Billion | -5.71 Billion | 1.04 Billion | -6.19 Billion | -3.73 Billion |
| Debt repayment | -4.76 Billion | -20.13 Billion | -11.16 Billion | -11.51 Billion | -11.16 Billion | -9.23 Billion |
| Dividends payments | -8.52 Billion | -2.01 Billion | -580.33 Million | -714.94 Million | -801.69 Million | -1.46 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -933.48 Million | 3.83 Billion | 6.71 Billion | 13.95 Billion | 6.31 Billion | 6.9 Billion |
| Accounts receivables | 1.1 Billion | 11.92 Billion | -15.18 Billion | -206.3 Million | -1.07 Billion | 4.35 Billion |
| Accounts payables | -5.77 Billion | 1.21 Billion | 8.72 Billion | -2.94 Billion | -726.46 Million | -277.06 Million |
| Inventory | -38.96 Million | -270.39 Million | -329.9 Million | 304.68 Million | 5.77 Million | 319.51 Million |
| Other working capital | -81.19 Million | -5.69 Million | 51.49 Million | 143.72 Million | 35.06 Million | 3.56 Billion |
| Cash at beginning of period | 28.29 Billion | 14.18 Billion | 13.92 Billion | 11.64 Billion | 14.86 Billion | 10.95 Billion |
| Cash at end of period | 24.39 Billion | 28.29 Billion | 14.18 Billion | 13.9 Billion | 11.64 Billion | 14.79 Billion |
| Capital Expenditure | -678.38 Million | -750.71 Million | -2.15 Billion | -1.15 Billion | -1.46 Billion | -1.21 Billion |
| Effect of forex changes on cash | 1.54 | - | -0.31 | -20.54 | 20.85 | - |
| Net cash flow / Change in cash | -3.89 Billion | 14.1 Billion | 261.89 Million | 2.26 Billion | -3.22 Billion | 3.83 Billion |
| Free Cash Flow | 8.17 Billion | 33.01 Billion | 5.89 Billion | 1.12 Billion | 2.99 Billion | 8.12 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 571.77 Million | 938.72 Million | 1.28 Billion | 652.13 Million | 9.27 Billion | 1.97 Billion |
| Depreciation & Amortization | - | 759.58 Million | 759.58 Million | 1.01 Billion | 3.86 Billion | -1.83 Billion |
| Deferred income taxes | - | - | - | - | -81.19 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.23 Billion | - | 1.06 Billion | -4.79 Billion | 551.88 Million |
| Other non-cash items | 375.21 Million | 4.24 Billion | -2.85 Billion | -3.15 Billion | 504.44 Million | 5.5 Billion |
| Investing Cash Flow | -3.1 Million | 6.48 Million | -245.12 Million | -43 Million | 383.22 Million | -334.69 Million |
| Investments in PPE | -71.15 Million | -10.28 Million | -236.96 Million | -51.1 Million | -678.38 Million | -336.15 Million |
| Acquisitions | - | 6.24 Million | 536.30 | 6.79 Million | -56.35 Thousand | 3239.50 |
| Investment purchases | -1.2 Billion | -1.2 Billion | -1.1 Billion | -1.24 Billion | -4.54 Billion | -1.17 Billion |
| Sales/Maturities of investments | 1.26 Billion | 1.21 Billion | 1.1 Billion | 1.24 Billion | 4.62 Billion | 1.18 Billion |
| Other Investing Activities | - | 6.24 Million | 0.82 | 1.34 | 972.92 Million | 0.07 |
| Financing Cash Flow | -702.32 Million | -5.87 Billion | -151.24 Million | -528.76 Million | -13.13 Billion | -947.97 Million |
| Debt repayment | -550 Million | -549.18 Million | - | -916.84 Million | -4.76 Billion | -2.52 Billion |
| Dividends payments | - | -4.73 Billion | -9.28 Million | -8.52 Billion | -8.52 Billion | -8.52 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -152.32 Million | -4.59 Billion | -141.95 Million | -298.44 Million | -933.48 Million | 1.93 Billion |
| Accounts receivables | - | 1.03 Billion | - | 1.1 Billion | 1.1 Billion | 489.75 Million |
| Accounts payables | - | - | - | - | -5.77 Billion | - |
| Inventory | - | 198.71 Million | - | -38.96 Million | -38.96 Million | 62.13 Million |
| Other working capital | - | - | - | - | -81.19 Million | - |
| Cash at beginning of period | 20.98 Billion | 24.83 Billion | 24.39 Billion | 25.85 Billion | 28.29 Billion | 20.48 Billion |
| Cash at end of period | 21.15 Billion | 23.35 Billion | 22.43 Billion | 24.39 Billion | 24.39 Billion | 25.85 Billion |
| Capital Expenditure | -71.15 Million | -10.28 Million | -236.96 Million | -51.1 Million | -678.38 Million | -336.15 Million |
| Effect of forex changes on cash | - | - | -1.38 Million | -461.89 Million | 1.54 | 458.15 Million |
| Net cash flow / Change in cash | 173.5 Million | -1.47 Billion | -1.96 Billion | -1.46 Billion | -3.89 Billion | 5.37 Billion |
| Free Cash Flow | 875.83 Million | 4.41 Billion | -1.8 Billion | -478.72 Million | 8.17 Billion | 5.86 Billion |
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