Henan Lantian Gas Co.,Ltd. (605368.SS)
CNY 11.39
(-0.09%)
CNY 11.39
(-0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 681.96 Million | 830.02 Million | 648.05 Million | 591.84 Million | 607.42 Million | 523.33 Million |
| Net Income | 606.31 Million | 597.61 Million | 421.12 Million | 332.77 Million | 325.95 Million | 296.51 Million |
| Depreciation & Amortization | 183.95 Million | 153.06 Million | 126.2 Million | 115.54 Million | 108.6 Million | 104.28 Million |
| Deferred income taxes | -5.98 Million | -4.34 Million | -19.49 Million | -1.69 Million | -139.26 Thousand | -13.29 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -153.31 Million | 34.81 Million | 74.66 Million | 111.21 Million | 133.1 Million | 73.84 Million |
| Other non-cash items | 566 Million | 44.52 Million | 26.06 Million | 32.3 Million | 39.76 Million | 48.69 Million |
| Investing Cash Flow | -287.09 Million | -449.82 Million | -707.84 Million | -176.27 Million | -230.93 Million | -162.51 Million |
| Investments in PPE | -294.31 Million | -434.02 Million | -397.67 Million | -198.75 Million | -256.44 Million | -138.34 Million |
| Acquisitions | 15.99 Million | -28.09 Million | 308.24 Thousand | -4.8 Million | 374.63 Thousand | -10 Million |
| Investment purchases | -23.4 Million | 1.10 | -1.12 Billion | 2.04 Million | -374.63 Thousand | -27 Million |
| Sales/Maturities of investments | 1.54 Million | 2.15 Million | 808.01 Million | 21.41 Million | 3 Million | 9.22 Million |
| Other Investing Activities | 13.08 Million | 10.14 Million | 4.16 Million | 3.83 Million | 22.51 Million | 3.6 Million |
| Financing Cash Flow | 114.46 Million | -351.93 Million | 680.08 Million | -452.27 Million | -181.01 Million | -322.64 Million |
| Debt repayment | -652 Million | -788 Million | -681.83 Million | -897.19 Million | -641.15 Million | -668.89 Million |
| Dividends payments | -494.85 Million | -231.35 Million | -231.35 Million | -198.6 Million | -158.88 Million | -176.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.26 Billion | 708.42 Million | 1.62 Billion | 683 Million | 670 Million | 522.45 Million |
| Accounts receivables | -18.84 Million | 29.27 Million | -171.58 Million | 4.9 Million | -15.2 Million | -94.64 Million |
| Accounts payables | -130.85 Million | 62.02 Million | 348.06 Million | 65.64 Million | 138.42 Million | 206.4 Million |
| Inventory | 2.6 Million | -52.13 Million | -82.31 Million | 42.35 Million | 10.02 Million | -24.61 Million |
| Other working capital | -6.22 Million | -4.34 Million | -19.49 Million | -1.69 Million | -139.26 Thousand | 98.45 Million |
| Cash at beginning of period | 1.21 Billion | 1.16 Billion | 546.82 Million | 583.52 Million | 388.04 Million | 349.86 Million |
| Cash at end of period | 1.71 Billion | 1.19 Billion | 1.16 Billion | 546.82 Million | 583.52 Million | 388.04 Million |
| Capital Expenditure | -294.31 Million | -434.02 Million | -397.67 Million | -198.75 Million | -256.44 Million | -138.34 Million |
| Effect of forex changes on cash | -5.29 Million | -0.73 | 0.61 | - | -0.48 | 0.49 |
| Net cash flow / Change in cash | 504.04 Million | 28.26 Million | 620.3 Million | -36.7 Million | 195.47 Million | 38.17 Million |
| Free Cash Flow | 387.65 Million | 395.99 Million | 250.37 Million | 393.08 Million | 350.98 Million | 384.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 110.08 Million | 138.79 Million | 202.67 Million | 606.31 Million | 106.33 Million | 163.05 Million |
| Depreciation & Amortization | - | 49.59 Million | 49.59 Million | 183.95 Million | 47.71 Million | -88.51 Million |
| Deferred income taxes | - | - | - | -5.98 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -153.31 Million | -22.46 Million | -2.18 Million |
| Other non-cash items | -49.7 Million | 81.72 Million | -147.6 Million | 566 Million | 130.35 Million | 124.56 Million |
| Investing Cash Flow | -33.11 Million | -24.78 Million | -47.89 Million | -287.09 Million | -153.82 Million | -45.36 Million |
| Investments in PPE | -34.19 Million | -29.22 Million | -48.01 Million | -294.31 Million | -152.14 Million | -48.4 Million |
| Acquisitions | 3079.73 | 11.13 Thousand | 111.14 Thousand | 15.99 Million | 15.98 Million | 6638.05 |
| Investment purchases | - | - | - | -23.4 Million | -23.4 Million | - |
| Sales/Maturities of investments | - | - | - | 1.54 Million | 2.00 | - |
| Other Investing Activities | 1.07 Million | 4.42 Million | 111.14 Thousand | 13.08 Million | 5.73 Million | 3.03 Million |
| Financing Cash Flow | -280.64 Million | -662.32 Million | 8.87 Million | 114.46 Million | -17.94 Million | 591.73 Million |
| Debt repayment | -45 Million | -67 Million | -15 Million | -652 Million | -39 Million | -305 Million |
| Dividends payments | -588.9 Million | -593.15 Million | -5.22 Million | -494.85 Million | -494.85 Million | -12.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 263.25 Million | -592.95 Million | -6.12 Million | 1.26 Billion | 515.9 Million | 909.07 Million |
| Accounts receivables | - | - | - | -18.84 Million | -18.84 Million | -22.58 Million |
| Accounts payables | - | - | - | -130.85 Million | - | - |
| Inventory | - | - | - | 2.6 Million | 2.6 Million | 20.39 Million |
| Other working capital | - | - | - | -6.22 Million | -6.22 Million | - |
| Cash at beginning of period | 1.23 Billion | 1.73 Billion | 1.71 Billion | 1.21 Billion | 1.62 Billion | 871.25 Million |
| Cash at end of period | 983.1 Million | 1.23 Billion | 1.73 Billion | 1.71 Billion | 1.71 Billion | 1.61 Billion |
| Capital Expenditure | -34.19 Million | -29.22 Million | -48.01 Million | -294.31 Million | -152.14 Million | -48.4 Million |
| Effect of forex changes on cash | - | - | - | -5.29 Million | -392.57 Thousand | 0.22 |
| Net cash flow / Change in cash | -253.38 Million | -496.17 Million | 16.04 Million | 504.04 Million | 89.77 Million | 743.29 Million |
| Free Cash Flow | 26.18 Million | 141.7 Million | 7.06 Million | 387.65 Million | 109.8 Million | 148.51 Million |
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