Luoniushan Co., Ltd. (000735.SZ)
CNY 6.89
(-1.99%)
CNY 6.89
(-1.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 361.44 Million | 573.73 Million | 1.18 Billion | -268.17 Million | -38.17 Million | 56.93 Million |
| Net Income | -547.79 Million | 114.44 Million | -435.57 Million | 108.11 Million | 30.93 Million | 390.77 Million |
| Depreciation & Amortization | 285.51 Million | 271.47 Million | 242.82 Million | 184.56 Million | 165.62 Million | 142.37 Million |
| Deferred income taxes | -118.48 Million | -6.47 Million | -40.08 Million | -34.07 Million | -7.81 Million | -222.13 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 87.57 Million | 220 Million | 1.14 Billion | -566.32 Million | -183.99 Million | -82.31 Million |
| Other non-cash items | 141.2 Million | -32.19 Million | 233.55 Million | 5.46 Million | -50.75 Million | -393.89 Million |
| Investing Cash Flow | -192.49 Million | -858.55 Million | -629.75 Million | -1.08 Billion | -187.97 Million | -379.81 Million |
| Investments in PPE | -243.65 Million | -492.19 Million | -825.45 Million | -1.06 Billion | -181.15 Million | -365.54 Million |
| Acquisitions | 44.78 Million | 32.76 Million | 118.65 Million | -20.18 Million | -25.35 Million | 8.26 Million |
| Investment purchases | -26.09 Million | -501.82 Thousand | -13.1 Million | -373.72 Thousand | -597.71 Thousand | -27.12 Million |
| Sales/Maturities of investments | 28.58 Million | 13.17 Million | 5.97 Million | 45.61 Million | 45.04 Million | 4.82 Million |
| Other Investing Activities | 4.13 Million | -411.79 Million | 84.16 Million | -44.5 Million | -25.91 Million | -232.74 Thousand |
| Financing Cash Flow | 105.91 Million | 223.15 Million | -117.73 Million | 1.32 Billion | 97.55 Million | 14.8 Million |
| Debt repayment | -286.15 Million | -994.51 Million | -1.4 Billion | -433.7 Million | -646.01 Million | -98 Million |
| Dividends payments | -23.03 Million | -107.5 Million | -89.65 Million | -23.01 Million | -22.97 Million | -28.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.6 Million | 1.32 Billion | 1.37 Billion | 1.85 Billion | 802.13 Million | 140.93 Million |
| Accounts receivables | -1.16 Billion | -190.3 Million | -204.06 Million | -12.8 Million | 26.2 Million | 88.22 Million |
| Accounts payables | 1.15 Billion | 1.08 Billion | 2.27 Billion | 315.3 Million | -121.72 Million | -146.95 Million |
| Inventory | 219.76 Million | -670.08 Million | -886.74 Million | -834.74 Million | -80.65 Million | -23.36 Million |
| Other working capital | -32.51 Million | -6.47 Million | -40.08 Million | -34.07 Million | -7.81 Million | -58.95 Million |
| Cash at beginning of period | 593.93 Million | 655.58 Million | 217.23 Million | 248.35 Million | 376.96 Million | 685.02 Million |
| Cash at end of period | 868.8 Million | 593.93 Million | 655.58 Million | 217.23 Million | 248.35 Million | 376.96 Million |
| Capital Expenditure | -243.65 Million | -492.19 Million | -825.45 Million | -1.06 Billion | -181.15 Million | -365.54 Million |
| Effect of forex changes on cash | - | 0.98 | - | - | - | 0.94 |
| Net cash flow / Change in cash | 274.87 Million | -61.65 Million | 438.35 Million | -31.12 Million | -128.6 Million | -308.06 Million |
| Free Cash Flow | 117.78 Million | 81.54 Million | 360.38 Million | -1.33 Billion | -219.33 Million | -308.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.8 Million | 164.98 Million | 109.52 Million | -326.25 Million | -547.79 Million | -52.67 Million |
| Depreciation & Amortization | - | 72.84 Million | 72.84 Million | 76.75 Million | 285.51 Million | -140.81 Million |
| Deferred income taxes | - | - | - | - | -118.48 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -981.72 Million | 87.57 Million | -505.52 Million |
| Other non-cash items | 83.23 Million | -108.23 Million | -116.37 Million | 459.88 Million | 141.2 Million | 868.01 Million |
| Investing Cash Flow | -225.22 Million | 113.77 Million | 632.95 Million | 150.3 Million | -192.49 Million | -133.98 Million |
| Investments in PPE | -63.8 Million | -63.51 Million | -46.94 Million | -56.51 Million | -243.65 Million | -56 Million |
| Acquisitions | 6.44 Million | 4.09 Million | 12.61 Million | 8.06 Million | 44.78 Million | 13.7 Million |
| Investment purchases | -1.88 Million | -637 Million | -20.97 Million | -20.79 Million | -26.09 Million | 625 Million |
| Sales/Maturities of investments | 2.41 Million | 584.2 Million | 914.26 Million | 3.74 Million | 28.58 Million | -504.75 Million |
| Other Investing Activities | -161.94 Million | 336 Million | -226 Million | 216.05 Million | 4.13 Million | -211.92 Million |
| Financing Cash Flow | -111.48 Million | -11.94 Million | -767.84 Million | -137.88 Million | 105.91 Million | -23.28 Million |
| Debt repayment | -96.73 Million | -26.96 Million | -745.5 Million | -115.86 Million | -286.15 Million | -165.73 Million |
| Dividends payments | -14.94 Million | -38.64 Million | -21.39 Million | -20.57 Million | -23.03 Million | -32.6 Million |
| Common Stock Repurchased | - | - | - | -120 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 191.09 Thousand | -35.69 Million | -944.5 Thousand | 3.39 Million | -12.6 Million | 175.06 Million |
| Accounts receivables | - | - | - | -1.16 Billion | -1.16 Billion | -206.71 Million |
| Accounts payables | - | - | - | - | 1.15 Billion | -17.72 Million |
| Inventory | - | - | - | 219.76 Million | 219.76 Million | -298.81 Million |
| Other working capital | - | - | - | -32.51 Million | -32.51 Million | 17.72 Million |
| Cash at beginning of period | 797.24 Million | 742.8 Million | 868.8 Million | 799.51 Million | 593.93 Million | 787.77 Million |
| Cash at end of period | 611.04 Million | 826.6 Million | 711.51 Million | 868.8 Million | 868.8 Million | 799.51 Million |
| Capital Expenditure | -63.8 Million | -63.51 Million | -46.94 Million | -56.51 Million | -243.65 Million | -56 Million |
| Effect of forex changes on cash | - | - | - | - | - | -0.14 |
| Net cash flow / Change in cash | -186.2 Million | 83.79 Million | -157.28 Million | 69.29 Million | 274.87 Million | 11.73 Million |
| Free Cash Flow | 87.23 Million | -79.61 Million | -53.8 Million | 355.61 Thousand | 117.78 Million | 112.99 Million |
2820
DHX
7730
EBF
8115
SCA-B