Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. (000060.SZ)
CNY 4.87
(-0.2%)
CNY 4.87
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.65 Billion | 1.08 Billion | 1.76 Billion | 1.6 Billion | 2.22 Billion | 1.97 Billion |
| Net Income | 687.76 Million | 1.23 Billion | 1.22 Billion | 1.09 Billion | 871.38 Million | 909.57 Million |
| Depreciation & Amortization | 1.37 Billion | 810.37 Million | 788.22 Million | 690.65 Million | 791.81 Million | 743.07 Million |
| Deferred income taxes | -60.03 Million | 27.54 Million | 53 Million | 60.17 Million | 53.68 Million | 169.46 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.42 Billion | -1.22 Billion | -194.62 Million | 114.85 Million | 629.02 Million | 68.35 Million |
| Other non-cash items | 5.23 Billion | 262.15 Million | -47.19 Million | -303.06 Million | -70.9 Million | 250.76 Million |
| Investing Cash Flow | -4.12 Billion | -2.37 Billion | -3.24 Billion | -4.71 Billion | -1.49 Billion | -1.51 Billion |
| Investments in PPE | -2.4 Billion | -3.37 Billion | -4.64 Billion | -2.66 Billion | -2.02 Billion | -1.46 Billion |
| Acquisitions | -1.83 Billion | 23.21 Million | 874.85 Million | 3.71 Million | -20.7 Million | 13.77 Million |
| Investment purchases | -1.27 Billion | -1.4 Billion | -660 Million | -944.25 Million | -409.97 Million | -550.49 Million |
| Sales/Maturities of investments | 1.4 Billion | 1.3 Billion | 615.5 Million | 201.1 Million | 411.08 Million | 225.88 Million |
| Other Investing Activities | 100 Million | 1.07 Billion | 570.7 Million | -1.31 Billion | 550.42 Million | 259.94 Million |
| Financing Cash Flow | 2.32 Billion | 2.51 Billion | 1.61 Billion | 2.62 Billion | -660.02 Million | -671.56 Million |
| Debt repayment | -1.98 Billion | -6.08 Billion | -3.51 Billion | -4.06 Billion | -5.52 Billion | -5.39 Billion |
| Dividends payments | -373.75 Million | -354.05 Million | -299.85 Million | -257.01 Million | -285.57 Million | -842.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.99 Billion | - | - | - | - | - |
| Other Financing Activities | -1.21 Billion | 9.21 Billion | 5.61 Billion | 7.15 Billion | 5.36 Billion | 5.57 Billion |
| Accounts receivables | 1.06 Billion | 35.43 Million | 597.89 Million | 27.61 Million | -17.9 Million | -363.45 Million |
| Accounts payables | 783.87 Million | -178.71 Million | -518.02 Million | 349.44 Million | 147.79 Million | 227.97 Million |
| Inventory | -3.25 Billion | -1.11 Billion | -327.5 Million | -322.37 Million | 479.26 Million | 34.36 Million |
| Other working capital | -22.47 Million | 27.54 Million | 53 Million | 60.17 Million | 19.86 Million | 33.99 Million |
| Cash at beginning of period | 3.1 Billion | 1.63 Billion | 1.48 Billion | 1.96 Billion | 1.9 Billion | 2.14 Billion |
| Cash at end of period | 3.61 Billion | 2.94 Billion | 1.63 Billion | 1.48 Billion | 1.96 Billion | 1.9 Billion |
| Capital Expenditure | -2.4 Billion | -3.37 Billion | -4.64 Billion | -2.66 Billion | -2.02 Billion | -1.46 Billion |
| Effect of forex changes on cash | 71.04 Million | 89.48 Million | 10.49 Million | 2.98 Million | -9.15 Million | -23.99 Million |
| Net cash flow / Change in cash | 510.39 Million | 1.31 Billion | 147.25 Million | -482.52 Million | 58.68 Million | -237.68 Million |
| Free Cash Flow | -756.93 Million | -2.29 Billion | -2.88 Billion | -1.06 Billion | 197.03 Million | 508.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 257.54 Million | 302.6 Million | 239.34 Million | -28.22 Million | 687.76 Million | 175.65 Million |
| Depreciation & Amortization | - | 407.88 Million | 407.88 Million | 370.91 Million | 1.37 Billion | -620.73 Million |
| Deferred income taxes | - | - | - | - | -60.03 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.43 Billion | - | -2.21 Billion | -1.42 Billion | 2.31 Billion |
| Other non-cash items | -124.81 Million | 570.66 Million | -39.75 Million | 1.9 Billion | 5.23 Billion | -1.79 Billion |
| Investing Cash Flow | -487.64 Million | -890.48 Million | -351.66 Million | -1.08 Billion | -4.12 Billion | -424.45 Million |
| Investments in PPE | -441.98 Million | -256.27 Million | -377.67 Million | -865.63 Million | -2.4 Billion | -350.72 Million |
| Acquisitions | 505.37 Million | -504.39 Million | -11.25 Million | -297.14 Million | -1.83 Billion | -47.08 Million |
| Investment purchases | -49.45 Million | -161.91 Million | -75.1 Million | -1.19 Billion | -1.27 Billion | -51.37 Million |
| Sales/Maturities of investments | 2.86 Million | 32.09 Million | 112.36 Million | 1.36 Billion | 1.4 Billion | 21.06 Million |
| Other Investing Activities | 938.39 Thousand | -168.71 Million | 55.83 Million | 136.8 Million | 100 Million | 3.66 Million |
| Financing Cash Flow | 52.5 Million | 384.45 Million | 1.06 Billion | -2.41 Billion | 2.32 Billion | 1.68 Billion |
| Debt repayment | -254.39 Million | -440.43 Million | -1.94 Billion | -3.92 Billion | -1.98 Billion | -3.11 Billion |
| Dividends payments | -209.3 Million | -209.3 Million | -137.85 Million | -373.75 Million | -373.75 Million | -123.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.99 Billion | 1.99 Billion | - |
| Other Financing Activities | 144.85 Million | 1.07 Billion | -878.98 Million | -38.76 Million | -1.21 Billion | 4.92 Billion |
| Accounts receivables | - | -125.56 Million | - | 1.06 Billion | 1.06 Billion | -97.16 Million |
| Accounts payables | - | - | - | - | 783.87 Million | - |
| Inventory | - | -1.3 Billion | - | -3.25 Billion | -3.25 Billion | 2.41 Billion |
| Other working capital | - | - | - | -22.47 Million | -22.47 Million | - |
| Cash at beginning of period | 3.68 Billion | 5.36 Billion | 3.61 Billion | 5.3 Billion | 3.1 Billion | 3.42 Billion |
| Cash at end of period | 3.37 Billion | 4.38 Billion | 5.36 Billion | 3.61 Billion | 3.61 Billion | 4.75 Billion |
| Capital Expenditure | -441.98 Million | -256.27 Million | -377.67 Million | -865.63 Million | -2.4 Billion | -350.72 Million |
| Effect of forex changes on cash | -2.08 Million | -40.3 Million | -16.47 Million | 111.35 Million | 71.04 Million | -14.89 Million |
| Net cash flow / Change in cash | -304.77 Million | -980.43 Million | 1.75 Billion | -1.69 Billion | 510.39 Million | 1.32 Billion |
| Free Cash Flow | -309.26 Million | 209.1 Million | -178.08 Million | 637.86 Million | -756.93 Million | -268.6 Million |
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