Shanghai Lonyer Fuels Co., Ltd. (603003.SS)
CNY 5.02
(-2.72%)
CNY 5.02
(-2.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 227.82 Million | 42.06 Million | 40.76 Million | 336.06 Million | -130.85 Million | 697.63 Million |
| Net Income | 61.85 Million | 30.04 Million | -147.77 Million | -112.38 Million | 5.44 Million | 92.48 Million |
| Depreciation & Amortization | 109.8 Million | 94.56 Million | 93.08 Million | 80.28 Million | 62.65 Million | 41.57 Million |
| Deferred income taxes | 1.75 Million | -2.53 Million | 121.29 Thousand | 3.19 Million | -807.64 Thousand | 7.01 Million |
| Stock-based compensation | 3.23 Million | - | - | - | - | - |
| Change in working capital | 91.35 Million | -108.79 Million | -105.82 Million | 294.58 Million | -204.67 Million | 595.8 Million |
| Other non-cash items | 11.47 Million | 26.25 Million | 201.28 Million | 73.57 Million | 5.71 Million | -32.23 Million |
| Investing Cash Flow | -395.83 Million | 250.75 Million | -35.29 Million | 709.78 Million | -807.21 Million | -1.07 Billion |
| Investments in PPE | -452.79 Million | -103.91 Million | -37.02 Million | -218.32 Million | -274.96 Million | -418.62 Million |
| Acquisitions | 3.65 Million | -39.14 Million | -103.99 Million | 218.51 Million | 30.08 Million | 5.17 Million |
| Investment purchases | -605.49 Million | -853.5 Million | -515.41 Million | -2.5 Billion | -4.55 Billion | -2.17 Billion |
| Sales/Maturities of investments | 658.8 Million | 1.24 Billion | 616.57 Million | 3.43 Billion | 4 Billion | 1.49 Billion |
| Other Investing Activities | 56.96 Million | 10 Thousand | 4.55 Million | -218.32 Million | -10.99 Million | 12.34 Million |
| Financing Cash Flow | 49.12 Million | 180 Million | -196.8 Million | -1.21 Billion | -58.02 Million | -666.86 Million |
| Debt repayment | -354.19 Million | -60.5 Million | -211.58 Million | -3.31 Billion | -3.65 Billion | -5.7 Billion |
| Dividends payments | -11.7 Million | -4.24 Million | -7.57 Million | -41.35 Million | -43.39 Million | -43.86 Million |
| Common Stock Repurchased | - | -33.96 Million | -69.78 Million | -35.09 Million | -95.24 Million | -233.85 Million |
| Common Stock Issuance | - | 33.96 Million | 69.78 Million | 35.09 Million | 95.24 Million | - |
| Other Financing Activities | -293.36 Million | 244.74 Million | 22.36 Million | 2.14 Billion | 3.63 Billion | 5.07 Billion |
| Accounts receivables | 315.39 Million | -218.38 Million | -146.98 Million | 538.26 Million | -510.38 Million | 791.88 Million |
| Accounts payables | 184.29 Million | 1.56 Million | 305.33 Million | -399.67 Million | 312.38 Million | -331.7 Million |
| Inventory | -410.09 Million | 110.56 Million | -264.28 Million | 152.8 Million | -5.86 Million | 128.61 Million |
| Other working capital | 3.23 Million | -2.53 Million | 111.98 Thousand | 3.19 Million | -807.64 Thousand | 467.19 Million |
| Cash at beginning of period | 762.1 Million | 277.79 Million | 468.51 Million | 661.01 Million | 1.65 Billion | 2.69 Billion |
| Cash at end of period | 644.4 Million | 762.1 Million | 277.79 Million | 468.51 Million | 661.01 Million | 1.65 Billion |
| Capital Expenditure | -452.79 Million | -103.91 Million | -37.02 Million | -218.32 Million | -274.96 Million | -418.62 Million |
| Effect of forex changes on cash | 1.18 Million | 11.48 Million | 614.46 Thousand | -20.56 Million | 1.08 Million | 6.45 Million |
| Net cash flow / Change in cash | -117.7 Million | 484.3 Million | -190.71 Million | -192.49 Million | -995 Million | -1.03 Billion |
| Free Cash Flow | -224.96 Million | -61.85 Million | 3.73 Million | 117.73 Million | -405.82 Million | 279 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -100.11 Million | -45.43 Thousand | 17.99 Million | 11.65 Million | 61.85 Million | 14.34 Million |
| Depreciation & Amortization | - | 34.5 Million | 34.5 Million | 109.8 Million | 109.8 Million | -47.23 Million |
| Deferred income taxes | - | - | - | - | 1.75 Million | - |
| Stock-based compensation | - | - | - | 3.23 Million | 3.23 Million | - |
| Change in working capital | - | - | - | -91.46 Million | 91.35 Million | 62.55 Million |
| Other non-cash items | 251.31 Million | 134.24 Million | -232.35 Million | 87.43 Million | 11.47 Million | -64.93 Million |
| Investing Cash Flow | -221.6 Million | -133.02 Million | -121.95 Million | -67.6 Million | -395.83 Million | 204.18 Million |
| Investments in PPE | -41.36 Million | -28.87 Million | -57.07 Million | -11.26 Million | -452.79 Million | -98 Million |
| Acquisitions | 18.39 Million | - | - | 3.65 Million | 3.65 Million | -302.18 Million |
| Investment purchases | -198.64 Million | 6.87 Billion | -7.04 Billion | -59.99 Million | -605.49 Million | -60 Million |
| Sales/Maturities of investments | - | -6.98 Billion | 6.98 Billion | -2665.73 | 658.8 Million | 362.18 Million |
| Other Investing Activities | - | -6.98 Billion | -64.88 Million | -56.34 Million | 56.96 Million | 302.18 Million |
| Financing Cash Flow | 90.2 Million | 49.56 Million | 40.1 Million | 70.8 Million | 49.12 Million | -193.73 Million |
| Debt repayment | -13.16 Million | -41.1 Million | -111.7 Million | -37 Million | -354.19 Million | -50 Million |
| Dividends payments | - | -4.53 Million | -5.02 Million | -4.74 Million | -11.7 Million | -2.79 Million |
| Common Stock Repurchased | 75.8 Million | -75.8 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.22 Million | 95.2 Million | 156.82 Million | 38.55 Million | -293.36 Million | -140.94 Million |
| Accounts receivables | - | - | - | 315.39 Million | 315.39 Million | -251.04 Million |
| Accounts payables | - | - | - | - | 184.29 Million | - |
| Inventory | - | - | - | -410.09 Million | -410.09 Million | 313.6 Million |
| Other working capital | - | - | - | 3.23 Million | 3.23 Million | - |
| Cash at beginning of period | 500.05 Million | 348.56 Million | 644.4 Million | 526.83 Million | 762.1 Million | 553.23 Million |
| Cash at end of period | 418.16 Million | 364.94 Million | 348.56 Million | 644.4 Million | 644.4 Million | 526.83 Million |
| Capital Expenditure | -41.36 Million | -28.87 Million | -57.07 Million | -11.26 Million | -452.79 Million | -98 Million |
| Effect of forex changes on cash | - | 1.01 Million | 379.15 Thousand | -3.06 Million | 1.18 Million | -1.58 Million |
| Net cash flow / Change in cash | -81.88 Million | 16.38 Million | -295.84 Million | 117.56 Million | -117.7 Million | -26.4 Million |
| Free Cash Flow | 109.84 Million | 70.82 Million | -271.43 Million | 106.16 Million | -224.96 Million | -133.26 Million |
300870
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ICABY
600004
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