Luoyang Jianlong Micro-nano New Material Co., Ltd (688357.SS)
CNY 23.72
(-0.96%)
CNY 23.72
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -76.11 Million | -32.58 Million | 387.77 Million | 127.34 Million | 41.6 Million | 74.69 Million |
| Net Income | 153.03 Million | 197.85 Million | 275.4 Million | 127.37 Million | 86 Million | 47.07 Million |
| Depreciation & Amortization | 59.87 Million | 44.98 Million | 32.44 Million | 22.78 Million | 21.01 Million | 16.56 Million |
| Deferred income taxes | 3.85 Million | 3.83 Million | 11.43 Million | 3.05 Million | 9282.61 | 81.5 Thousand |
| Stock-based compensation | - | 15.47 Million | 20.72 Million | 4.55 Million | - | - |
| Change in working capital | -296.02 Million | -251.35 Million | 69.56 Million | -14.12 Million | -75 Million | -2.99 Million |
| Other non-cash items | 424.8 Million | -43.38 Million | -21.79 Million | -16.29 Million | 9.58 Million | 14.04 Million |
| Investing Cash Flow | -129.55 Million | -59.12 Million | -355.49 Million | -1.25 Million | -463.12 Million | -5.18 Million |
| Investments in PPE | -108.4 Million | -218.18 Million | -286.38 Million | -95.79 Million | -13.11 Million | -5.18 Million |
| Acquisitions | 4.55 Million | 34.58 Million | 286.69 Million | 96.35 Million | - | - |
| Investment purchases | -4.23 Billion | -3.91 Billion | -3.95 Billion | -2.91 Billion | -450 Million | - |
| Sales/Maturities of investments | 4.2 Billion | 4.04 Billion | 3.88 Billion | 3.01 Billion | - | - |
| Other Investing Activities | 573.78 Thousand | 1.25 | -286.38 Million | -95.79 Million | -10.66 Thousand | -5.18 Million |
| Financing Cash Flow | 665.26 Million | 124.11 Million | -66.51 Million | -107.75 Million | 483.84 Million | -17.84 Million |
| Debt repayment | -727.14 Million | -420 Thousand | -30 Million | -104 Million | -60.16 Million | -293.75 Million |
| Dividends payments | -59.44 Million | -89.28 Million | -40.47 Million | -28.91 Million | -8.9 Million | -13.78 Million |
| Common Stock Repurchased | - | -195 Million | - | 900 Thousand | - | - |
| Common Stock Issuance | - | 195 Million | - | -900 Thousand | -12.22 Million | - |
| Other Financing Activities | -1.22 Million | 213.81 Million | 4.11 Million | 29.1 Million | 552.91 Million | 289.69 Million |
| Accounts receivables | 6.56 Million | -84.74 Million | -52.48 Million | 9.03 Million | -8.79 Million | -11.72 Million |
| Accounts payables | -246 Million | 13.87 Million | 160.99 Million | -22.2 Million | -62.69 Million | 20.33 Million |
| Inventory | -62.47 Million | -184.32 Million | -50.38 Million | -4 Million | -3.52 Million | -11.68 Million |
| Other working capital | 5.89 Million | 3.83 Million | 11.43 Million | 3.05 Million | 9281.59 | 8.69 Million |
| Cash at beginning of period | 197.6 Million | 96.98 Million | 135.63 Million | 117.22 Million | 54.88 Million | 3.1 Million |
| Cash at end of period | 652.07 Million | 133.05 Million | 96.98 Million | 135.63 Million | 117.22 Million | 54.88 Million |
| Capital Expenditure | -108.4 Million | -218.18 Million | -286.38 Million | -95.79 Million | -13.11 Million | -5.18 Million |
| Effect of forex changes on cash | 1.04 Million | 3.67 Million | -4.41 Million | 70.88 Thousand | 6837.48 | 120.03 Thousand |
| Net cash flow / Change in cash | 454.47 Million | 36.07 Million | -38.64 Million | 18.4 Million | 62.33 Million | 51.78 Million |
| Free Cash Flow | -184.52 Million | -250.77 Million | 101.38 Million | 31.54 Million | 28.49 Million | 69.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.13 Million | 14.76 Million | 31.63 Million | 17 Million | 153.03 Million | 61.01 Million |
| Depreciation & Amortization | - | 16.99 Million | 16.99 Million | 15.53 Million | 59.87 Million | -28.6 Million |
| Deferred income taxes | - | - | - | - | 3.85 Million | -22.28 Million |
| Stock-based compensation | - | 3.34 Million | - | - | - | -10.75 Million |
| Change in working capital | - | 93.97 Million | - | -50.01 Million | -296.02 Million | 54.69 Million |
| Other non-cash items | 23.9 Million | 50.72 Million | -56.23 Million | 47.16 Million | 424.8 Million | -187.4 Million |
| Investing Cash Flow | -48.12 Million | -624 Million | 166.7 Million | 506.74 Million | -129.55 Million | 34.3 Million |
| Investments in PPE | -13.14 Million | -46.92 Million | -51.35 Million | -22.61 Million | -108.4 Million | -26.95 Million |
| Acquisitions | 13 Thousand | 913.12 Thousand | 54 Thousand | 18.1 Thousand | 4.55 Million | -0.34 |
| Investment purchases | -820 Million | -850 Million | -679 Million | -1.22 Billion | -4.23 Billion | -998.69 Million |
| Sales/Maturities of investments | 785 Million | 272 Million | 897 Million | 1.75 Billion | 4.2 Billion | 1.05 Billion |
| Other Investing Activities | -35 Million | -576.26 Million | -1.00 | -1.00 | 573.78 Thousand | 61.25 Million |
| Financing Cash Flow | -6.06 Million | -47.5 Million | -2.92 Million | -18.46 Million | 665.26 Million | 13.54 Million |
| Debt repayment | -5 Million | -3.33 Million | - | -17.65 Million | -727.14 Million | -420 Thousand |
| Dividends payments | - | -50.38 Million | -2.47 Million | -59.44 Million | -59.44 Million | -59.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.06 Million | -49.93 Million | -2.92 Million | 59.84 Million | -1.22 Million | 14.43 Million |
| Accounts receivables | - | 53.05 Million | - | 6.56 Million | 6.56 Million | -51.48 Million |
| Accounts payables | - | - | - | - | -246 Million | - |
| Inventory | - | 29.08 Million | - | -62.47 Million | -62.47 Million | 106.17 Million |
| Other working capital | - | 11.83 Million | - | 5.89 Million | 5.89 Million | - |
| Cash at beginning of period | 152.3 Million | 769.06 Million | 652.07 Million | 138.42 Million | 197.6 Million | 161.12 Million |
| Cash at end of period | 121.4 Million | 152.3 Million | 769.06 Million | 652.07 Million | 652.07 Million | 77.19 Million |
| Capital Expenditure | -13.14 Million | -46.92 Million | -51.35 Million | -22.61 Million | -108.4 Million | -26.95 Million |
| Effect of forex changes on cash | - | -627.86 Thousand | 126.81 Thousand | -1.46 Million | 1.04 Million | 1.56 Million |
| Net cash flow / Change in cash | -30.89 Million | -616.76 Million | 116.99 Million | 513.65 Million | 454.47 Million | -83.92 Million |
| Free Cash Flow | 24.89 Million | 1.57 Million | -75.94 Million | 7.07 Million | -184.52 Million | -160.29 Million |
300443
IFRX
300052
CIZN
HL-PB
0239