Longyan Kaolin Clay Co., Ltd. (605086.SS)
CNY 37.0
(-0.64%)
CNY 37.0
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 157.43 Million | 115.03 Million | 123.05 Million | 108.22 Million | 127.39 Million | 101.12 Million |
| Net Income | 115.76 Million | 102.85 Million | 84.48 Million | 76.21 Million | 82.43 Million | 71.43 Million |
| Depreciation & Amortization | 33.96 Million | 27.31 Million | 26.45 Million | 24.07 Million | 22.03 Million | 23.02 Million |
| Deferred income taxes | 1.69 Million | -607.08 Thousand | 2.37 Million | - | 222.6 Thousand | 4.6 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.15 Million | -13.49 Million | 18 Million | 8.21 Million | 25.03 Million | -1.82 Million |
| Other non-cash items | 51.64 Million | -1.63 Million | -5.88 Million | -277.98 Thousand | -2.1 Million | 8.48 Million |
| Investing Cash Flow | -152.03 Million | 190.48 Million | -460.46 Million | -91.18 Million | 5.54 Million | -122.45 Million |
| Investments in PPE | -69.13 Million | -38.92 Million | -34.83 Million | -83.01 Million | -131.56 Million | -19.5 Million |
| Acquisitions | 100.79 Thousand | 25.32 Thousand | 8728.64 | 83.01 Million | 180.08 Million | 4.85 Million |
| Investment purchases | -168 Million | -221 Million | -578 Million | -162 Million | -372 Million | -107.87 Million |
| Sales/Maturities of investments | 85 Million | 450.38 Million | 152.35 Million | 153.82 Million | 318.07 Million | 19.57 Million |
| Other Investing Activities | -81.28 Million | -0.02 | 0.39 | -83.01 Million | 10.95 Million | -19.5 Million |
| Financing Cash Flow | -42.24 Million | -42.24 Million | 383.85 Million | -20.83 Million | -119.64 Million | 19 Million |
| Debt repayment | - | - | - | -19.5 Million | -192.06 Million | -127 Million |
| Dividends payments | -42.24 Million | -42.24 Million | - | -373.91 Thousand | -4.94 Million | -7.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -27.66 Million | - | - | - |
| Other Financing Activities | - | - | 383.85 Million | -959.76 Thousand | 77.35 Million | 153.17 Million |
| Accounts receivables | 3.08 Million | -8.69 Million | 9.99 Million | -132.02 Thousand | 23.44 Million | -3.55 Million |
| Accounts payables | 3.1 Million | -2.8 Million | 10.06 Million | 132.02 Thousand | 2.45 Million | 2.28 Million |
| Inventory | 4.95 Million | -1.38 Million | -4.43 Million | 121.1 Thousand | -1.08 Million | -5.15 Million |
| Other working capital | 1.00 | -607.08 Thousand | 2.37 Million | 8.09 Million | 222.65 Thousand | 3.33 Million |
| Cash at beginning of period | 338.84 Million | 75.55 Million | 29.11 Million | 32.9 Million | 19.6 Million | 21.94 Million |
| Cash at end of period | 306.03 Million | 338.84 Million | 75.55 Million | 29.11 Million | 32.9 Million | 19.6 Million |
| Capital Expenditure | -69.13 Million | -38.92 Million | -34.83 Million | -83.01 Million | -131.56 Million | -19.5 Million |
| Effect of forex changes on cash | 4.02 Million | - | - | - | 0.23 | - |
| Net cash flow / Change in cash | -32.8 Million | 263.28 Million | 46.44 Million | -3.79 Million | 13.29 Million | -2.33 Million |
| Free Cash Flow | 88.3 Million | 76.11 Million | 88.22 Million | 25.2 Million | -4.16 Million | 81.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.93 Million | 20.59 Million | 24.74 Million | 115.76 Million | 23.68 Million | 36.37 Million |
| Depreciation & Amortization | - | 9.76 Million | 9.76 Million | 33.96 Million | 9.48 Million | -13.12 Million |
| Deferred income taxes | - | - | - | 1.69 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 5.81 Million | - | 11.15 Million | 8.04 Million | -692.87 Thousand |
| Other non-cash items | 16.3 Million | 12.98 Million | 16.72 Million | 51.64 Million | -16.42 Million | 32.05 Million |
| Investing Cash Flow | -104.05 Million | -88.86 Million | -134.63 Million | -152.03 Million | -60.46 Million | -57.39 Million |
| Investments in PPE | -329.08 Thousand | -3.86 Million | -12.63 Million | -69.13 Million | -12.47 Million | -28.75 Million |
| Acquisitions | 6926.62 | - | - | 100.79 Thousand | 5602.76 | 728.36 |
| Investment purchases | -250 Million | -190 Million | -122 Million | -168 Million | -48 Million | -44 Million |
| Sales/Maturities of investments | 146.26 Million | 105 Million | 275.04 Thousand | 85 Million | -5.23 Million | 15.35 Million |
| Other Investing Activities | 6926.62 | -81.05 Million | -121.72 Million | -81.28 Million | 5.23 Million | 0.68 |
| Financing Cash Flow | -13.79 Million | -46.33 Million | - | -42.24 Million | - | -42.24 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -13.79 Million | -46.33 Million | - | -42.24 Million | - | -42.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.79 Million | - | - | - | - | - |
| Accounts receivables | - | 4.91 Million | - | 3.08 Million | 3.08 Million | 4.51 Million |
| Accounts payables | - | - | - | 3.1 Million | - | - |
| Inventory | - | 895.01 Thousand | - | 4.95 Million | 4.95 Million | -5.2 Million |
| Other working capital | - | - | - | 1.00 | - | - |
| Cash at beginning of period | 97.46 Million | 208.84 Million | 306.03 Million | 338.84 Million | 337.67 Million | 388.06 Million |
| Cash at end of period | 40.57 Million | 97.46 Million | 208.84 Million | 306.03 Million | 306.03 Million | 337.67 Million |
| Capital Expenditure | -329.08 Thousand | -3.86 Million | -12.63 Million | -69.13 Million | -12.47 Million | -28.75 Million |
| Effect of forex changes on cash | - | - | - | 4.02 Million | - | -5.35 Million |
| Net cash flow / Change in cash | -56.88 Million | -111.38 Million | -97.18 Million | -32.8 Million | -31.64 Million | -50.38 Million |
| Free Cash Flow | 66.9 Million | 19.95 Million | 28.84 Million | 88.3 Million | 12.31 Million | 25.85 Million |
JAMESWARREN
GLSTU
KAMADGIRI
CSB
600740
238090