Guangdong Liantai Environmental Protection Co.,Ltd. (603797.SS)
CNY 4.27
(0.24%)
CNY 4.27
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 246.67 Million | -19.17 Million | -76.21 Million | 486.33 Million | 414.28 Million | 206.39 Million |
| Net Income | 229.73 Million | 276.87 Million | 313.97 Million | 238.26 Million | 175.71 Million | 73.52 Million |
| Depreciation & Amortization | 177.75 Million | 134.06 Million | 83.76 Million | 72.78 Million | 66 Million | 57.62 Million |
| Deferred income taxes | -2.24 Million | 12.86 Million | 13.68 Million | 6.66 Million | 5.96 Million | 592.64 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -523.36 Million | -712.83 Million | -625.32 Million | 48.21 Million | 53.18 Million | 17.48 Million |
| Other non-cash items | 282.63 Million | 282.72 Million | 151.37 Million | 127.06 Million | 119.38 Million | 57.75 Million |
| Investing Cash Flow | -54.46 Million | -311.34 Million | -840.22 Million | -1.86 Billion | -1.12 Billion | -787.73 Million |
| Investments in PPE | -65.39 Million | -303.4 Million | -1.01 Billion | -2.07 Billion | -1.15 Billion | -787.73 Million |
| Acquisitions | 6.89 Million | -166.05 Million | 179.92 Million | 38.7 Thousand | -20.76 Million | 77.17 Million |
| Investment purchases | -6.91 Million | -10 Million | -9 Million | -9.8 Million | - | - |
| Sales/Maturities of investments | 176.01 Thousand | 529.52 Thousand | 563.12 Thousand | 1.02 Million | - | - |
| Other Investing Activities | 9.09 Million | 167.58 Million | 6.64 Million | 214.95 Million | 49.23 Million | -787.73 Million |
| Financing Cash Flow | -374.18 Million | 5.1 Million | 1.4 Billion | 1.49 Billion | 686.45 Million | 741.61 Million |
| Debt repayment | -44.72 Million | -732.85 Million | -915.12 Million | -396.99 Million | -387.97 Million | -615.42 Million |
| Dividends payments | -266.13 Million | -115.49 Million | -116.81 Million | -52.8 Million | -43.52 Million | -122.57 Million |
| Common Stock Repurchased | - | -49.09 Million | -1.02 Million | - | - | - |
| Common Stock Issuance | - | 49.09 Million | -294.25 Thousand | - | - | - |
| Other Financing Activities | -63.33 Million | 1.11 Billion | 860.25 Million | 2.12 Billion | 1.22 Billion | 1.47 Billion |
| Accounts receivables | -499.58 Million | -770.22 Million | -538.08 Million | -20.09 Million | -5.27 Million | 170.43 Thousand |
| Accounts payables | -59.06 Million | 46.83 Million | -100.38 Million | 61.09 Million | 53.76 Million | 16.23 Million |
| Inventory | 37.53 Million | -2.31 Million | -538.82 Thousand | 555.21 Thousand | -1.27 Million | 489.19 Thousand |
| Other working capital | 1.01 Million | 12.86 Million | 13.68 Million | 6.66 Million | 5.96 Million | 16.99 Million |
| Cash at beginning of period | 577.77 Million | 893.2 Million | 406.46 Million | 287.72 Million | 310.73 Million | 150.46 Million |
| Cash at end of period | 395.79 Million | 567.79 Million | 893.2 Million | 406.46 Million | 287.72 Million | 310.73 Million |
| Capital Expenditure | -65.39 Million | -303.4 Million | -1.01 Billion | -2.07 Billion | -1.15 Billion | -787.73 Million |
| Effect of forex changes on cash | -2574.72 | - | - | - | - | - |
| Net cash flow / Change in cash | -181.98 Million | -325.41 Million | 486.73 Million | 118.74 Million | -23 Million | 160.26 Million |
| Free Cash Flow | 181.27 Million | -322.57 Million | -1.09 Billion | -1.58 Billion | -737.92 Million | -581.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 57.46 Million | 53.51 Million | 55.56 Million | 229.73 Million | 27.47 Million | 71.92 Million |
| Depreciation & Amortization | - | 43.1 Million | 43.1 Million | 177.75 Million | 44.42 Million | -89.28 Million |
| Deferred income taxes | - | - | - | -2.24 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -523.36 Million | -461.03 Million | 251.82 Million |
| Other non-cash items | 7.56 Million | 104.28 Million | -9.59 Million | 282.63 Million | 195.08 Million | -197.54 Million |
| Investing Cash Flow | 17.18 Million | -50.65 Million | 13.18 Million | -54.46 Million | -5.76 Million | -12.18 Million |
| Investments in PPE | -9.91 Million | -68.82 Million | -13.81 Million | -65.39 Million | -7.22 Million | -13.84 Million |
| Acquisitions | 27.09 Million | 18 Million | 27 Million | 6.89 Million | 6.31 Million | 86.85 Million |
| Investment purchases | - | - | - | -6.91 Million | -4.9 Million | -86.85 Million |
| Sales/Maturities of investments | - | - | - | 176.01 Thousand | - | 20.26 Thousand |
| Other Investing Activities | - | 173.39 Thousand | 27 Million | 9.09 Million | 2.03 Million | 1.63 Million |
| Financing Cash Flow | -153.54 Million | -211.97 Million | 67.8 Million | -374.18 Million | -276.55 Million | -141.91 Million |
| Debt repayment | -94.72 Million | -150.91 Million | -132.55 Million | -44.72 Million | -211.64 Million | -175.1 Million |
| Dividends payments | - | -61.06 Million | -64.75 Million | -266.13 Million | -64.97 Million | -66.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -58.82 Million | -61.06 Million | -64.75 Million | -63.33 Million | 58.72 Thousand | 100 Million |
| Accounts receivables | - | - | - | -499.58 Million | -499.58 Million | 274.41 Million |
| Accounts payables | - | - | - | -59.06 Million | - | - |
| Inventory | - | - | - | 37.53 Million | 37.53 Million | -22.59 Million |
| Other working capital | - | - | - | 1.01 Million | 1.01 Million | - |
| Cash at beginning of period | 374.65 Million | 522.75 Million | 395.79 Million | 577.77 Million | 499.98 Million | 617.16 Million |
| Cash at end of period | 303.33 Million | 374.65 Million | 522.75 Million | 395.79 Million | 395.79 Million | 499.98 Million |
| Capital Expenditure | -9.91 Million | -68.82 Million | -13.81 Million | -65.39 Million | -7.22 Million | -13.84 Million |
| Effect of forex changes on cash | - | - | - | -2574.72 | -0.07 | -0.03 |
| Net cash flow / Change in cash | -71.32 Million | -148.1 Million | 126.96 Million | -181.98 Million | -104.19 Million | -117.17 Million |
| Free Cash Flow | 55.12 Million | 45.86 Million | 32.15 Million | 181.27 Million | 170.91 Million | 23.08 Million |
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