Jiangsu Lidao New Materials Co., Ltd. (603937.SS)
CNY 8.41
(3.06%)
CNY 8.41
(3.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.34 Million | 144.87 Million | -17.15 Million | 136.16 Million | 148.93 Million | 43.73 Million |
| Net Income | 67.43 Million | 87.86 Million | 132.13 Million | 114.76 Million | 115.64 Million | 114.78 Million |
| Depreciation & Amortization | 24.59 Million | 30.83 Million | 26.29 Million | 22.3 Million | 19.05 Million | 17.96 Million |
| Deferred income taxes | -19.76 Million | -1.51 Million | -326.08 Thousand | 323.87 Thousand | 24.22 Thousand | -64.91 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -94.82 Million | 22.53 Million | -182.27 Million | 8.63 Million | 28.93 Million | -68.87 Million |
| Other non-cash items | 146.23 Million | 3.64 Million | 6.68 Million | -9.54 Million | -14.71 Million | -20.14 Million |
| Investing Cash Flow | -251.61 Million | -314.13 Million | 98.57 Million | 43.51 Million | -45.68 Million | 16.24 Million |
| Investments in PPE | -239.17 Million | -252.79 Million | -39.62 Million | -41.43 Million | -98.36 Million | -90.91 Million |
| Acquisitions | 70.25 Thousand | 27.09 Thousand | 184.5 Thousand | 50.4 Thousand | 220.84 Thousand | - |
| Investment purchases | -810.19 Million | -736.57 Million | -395.43 Million | -597.88 Million | -479.5 Million | -300 Thousand |
| Sales/Maturities of investments | 683.14 Million | 5.97 Million | 6.2 Million | 13.13 Million | 12.2 Million | 16.91 Million |
| Other Investing Activities | 114.53 Million | 669.24 Million | 527.24 Million | 669.64 Million | 519.75 Million | 90.54 Million |
| Financing Cash Flow | 231.59 Million | -21.92 Million | -114.85 Million | -21.48 Million | -13 Million | -19.67 Million |
| Debt repayment | -259.25 Million | -10 Million | -20 Million | -30 Million | -9 Million | -19 Million |
| Dividends payments | -27.15 Million | -41.77 Million | -104.44 Million | -35.5 Million | -16.71 Million | -10.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -471.92 Thousand | 30.76 Million | 9.97 Million | 45 Million | 12.99 Million | 10 Million |
| Accounts receivables | -395.16 Million | 104.77 Million | -55.04 Million | -20.77 Million | -49.95 Million | 49.71 Million |
| Accounts payables | 327.9 Million | -73.57 Million | -11.18 Million | 75.08 Million | 89.06 Million | -94.12 Million |
| Inventory | -27.56 Million | -7.15 Million | -115.71 Million | -45.99 Million | -10.19 Million | -24.39 Million |
| Other working capital | 308.13 Million | -1.51 Million | -326.08 Thousand | 323.87 Thousand | 24.22 Thousand | -44.47 Million |
| Cash at beginning of period | 254.33 Million | 377.03 Million | 413.33 Million | 259.11 Million | 166.79 Million | 121.52 Million |
| Cash at end of period | 199.8 Million | 194.6 Million | 377.03 Million | 413.33 Million | 259.11 Million | 166.79 Million |
| Capital Expenditure | -239.17 Million | -252.79 Million | -39.62 Million | -41.43 Million | -98.36 Million | -90.91 Million |
| Effect of forex changes on cash | 1.96 Million | 8.73 Million | -2.86 Million | -3.96 Million | 2.06 Million | 4.96 Million |
| Net cash flow / Change in cash | -54.53 Million | -182.43 Million | -36.29 Million | 154.22 Million | 92.31 Million | 45.26 Million |
| Free Cash Flow | -259.51 Million | -107.91 Million | -56.78 Million | 94.72 Million | 50.56 Million | -47.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.35 Million | 8.78 Million | 1.15 Million | 67.43 Million | 11.44 Million | 20 Million |
| Depreciation & Amortization | - | 11.58 Million | 11.58 Million | 24.59 Million | 5.41 Million | -13.54 Million |
| Deferred income taxes | - | - | - | -19.76 Million | -19.76 Million | 9.34 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -193.33 Million | - | -94.82 Million | -422.72 Million | 182.46 Million |
| Other non-cash items | 9.56 Million | -58.53 Million | -41.8 Million | 146.23 Million | -74.88 Million | -43.12 Million |
| Investing Cash Flow | 8.4 Million | -31.44 Million | 144.29 Million | -251.61 Million | -248.59 Million | -6.21 Million |
| Investments in PPE | -34.83 Million | -28.13 Million | -24.89 Million | -239.17 Million | -21.88 Million | -52.76 Million |
| Acquisitions | - | 161.26 Thousand | 26 Thousand | 70.25 Thousand | 24.47 Thousand | 43.02 Thousand |
| Investment purchases | 78.46 Million | -78.46 Million | - | -810.19 Million | -810.19 Million | 448.74 Million |
| Sales/Maturities of investments | -287.49 Million | 287.49 Million | 957.69 Thousand | 683.14 Million | 683.14 Million | 933.19 Thousand |
| Other Investing Activities | 252.26 Million | -212.5 Million | 169.15 Million | 114.53 Million | -99.68 Million | -403.17 Million |
| Financing Cash Flow | -14.52 Thousand | -20.76 Million | - | 231.59 Million | 294.15 Million | -98.77 Thousand |
| Debt repayment | - | - | - | -259.25 Million | -294.07 Million | -34.8 Million |
| Dividends payments | -20.26 Million | -20.26 Million | - | -27.15 Million | -27.15 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.27 Million | -500 Thousand | - | -471.92 Thousand | 27.14 Million | 34.7 Million |
| Accounts receivables | - | -90.53 Million | - | -395.16 Million | -395.16 Million | 153.43 Million |
| Accounts payables | - | - | - | 327.9 Million | - | - |
| Inventory | - | -102.8 Million | - | -27.56 Million | -27.56 Million | 29.03 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 234.61 Million | 307.41 Million | 199.8 Million | 254.33 Million | 196.75 Million | 210.31 Million |
| Cash at end of period | 206.59 Million | 234.61 Million | 307.41 Million | 199.8 Million | 199.8 Million | 188.93 Million |
| Capital Expenditure | -34.83 Million | -28.13 Million | -24.89 Million | -239.17 Million | -21.88 Million | -52.76 Million |
| Effect of forex changes on cash | - | 1.94 Million | -407.76 Thousand | 1.96 Million | -497.24 Thousand | -350.32 Thousand |
| Net cash flow / Change in cash | -28.02 Million | -72.79 Million | 107.6 Million | -54.53 Million | 3.05 Million | -21.37 Million |
| Free Cash Flow | -38.61 Million | -89.47 Million | -65.54 Million | -259.51 Million | -99.67 Million | -67.47 Million |
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