Luxi Chemical Group Co., Ltd. (000830.SZ)
CNY 11.83
(0.08%)
CNY 11.83
(0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.86 Billion | 5.11 Billion | 9.46 Billion | 3.01 Billion | 3.09 Billion | 5.26 Billion |
| Net Income | 818.71 Million | 3.15 Billion | 4.61 Billion | 824.97 Million | 1.69 Billion | 3.06 Billion |
| Depreciation & Amortization | 2.3 Billion | 2.16 Billion | 2.08 Billion | 1.93 Billion | 1.83 Billion | 1.68 Billion |
| Deferred income taxes | -145.94 Million | -176.4 Million | -25.11 Million | 81.57 Million | 123.46 Million | 76.24 Million |
| Stock-based compensation | -10.41 Million | 28.36 Million | - | - | - | - |
| Change in working capital | 184.52 Million | -787.69 Million | 1.68 Billion | -332.7 Million | -698.57 Million | 11.62 Million |
| Other non-cash items | 5.12 Billion | 733.91 Million | 1.08 Billion | 583.77 Million | 270.42 Million | 501.07 Million |
| Investing Cash Flow | -3.43 Billion | -4.34 Billion | -3.67 Billion | -2.58 Billion | -3.17 Billion | -3.08 Billion |
| Investments in PPE | -3.48 Billion | -4.46 Billion | -3.76 Billion | -2.9 Billion | -3.27 Billion | -3.11 Billion |
| Acquisitions | 57.4 Million | 104.63 Million | 76.86 Million | 2.9 Million | 121.42 Million | 8.55 Million |
| Investment purchases | - | -104.63 Million | -76.86 Million | -2.9 Million | -45.79 Million | 3.11 Billion |
| Sales/Maturities of investments | 4.07 Million | 7.85 Million | 11.66 Million | 266.47 Million | 16.7 Million | 22.05 Million |
| Other Investing Activities | 61.47 Million | 104.63 Million | 76.86 Million | 45.02 Million | 2.7 Million | -3.11 Billion |
| Financing Cash Flow | -335.51 Million | -845.4 Million | -5.72 Billion | -566.02 Million | -38.8 Million | -2.18 Billion |
| Debt repayment | -1.36 Billion | -13.07 Billion | -20.69 Billion | -26.33 Billion | -14 Billion | -16.65 Billion |
| Dividends payments | -1.22 Billion | -3.83 Billion | -952.15 Million | -732.43 Million | -732.43 Million | -1.22 Billion |
| Common Stock Repurchased | -46.52 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -427.42 Million | 16.4 Billion | 16.4 Billion | 27.21 Billion | 15.34 Billion | 15.7 Billion |
| Accounts receivables | 466.96 Million | 26.14 Million | 690.3 Million | 301.52 Million | 56.49 Million | 427.74 Million |
| Accounts payables | -254.61 Million | -741.72 Million | 895 Million | -74.63 Million | -729.1 Million | -950.38 Million |
| Inventory | -13.66 Million | 104.28 Million | 119.93 Million | -641.16 Million | -124.65 Million | 459.19 Million |
| Other working capital | -14.15 Million | -176.4 Million | -25.11 Million | 81.57 Million | 98.7 Million | -447.57 Million |
| Cash at beginning of period | 294.88 Million | 343.67 Million | 277.23 Million | 422.19 Million | 500.73 Million | 500.5 Million |
| Cash at end of period | 393.8 Million | 274.46 Million | 343.67 Million | 277.23 Million | 382.7 Million | 500.67 Million |
| Capital Expenditure | -3.48 Billion | -4.46 Billion | -3.76 Billion | -2.9 Billion | -3.27 Billion | -3.11 Billion |
| Effect of forex changes on cash | 6.22 Million | 9.51 Million | -307.78 Thousand | -85.53 Thousand | 2 Million | -13.16 Thousand |
| Net cash flow / Change in cash | 98.91 Million | -69.21 Million | 66.44 Million | -144.96 Million | -118.03 Million | 168.08 Thousand |
| Free Cash Flow | 379.49 Million | 654.18 Million | 5.7 Billion | 109.65 Million | -176.27 Million | 2.15 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 403.64 Million | 603.21 Million | 567.93 Million | 818.71 Million | 311.96 Million | 312.75 Million |
| Depreciation & Amortization | - | 571.73 Million | 571.73 Million | 2.3 Billion | 577.89 Million | 577.89 Million |
| Deferred income taxes | - | - | - | -145.94 Million | - | - |
| Stock-based compensation | - | 5.75 Million | - | -10.41 Million | -10.41 Million | - |
| Change in working capital | - | -180.25 Million | - | 184.52 Million | 439.14 Million | - |
| Other non-cash items | 752.24 Million | 890.84 Million | 831.16 Million | 5.12 Billion | 1.44 Billion | 1.17 Billion |
| Investing Cash Flow | -862.01 Million | -516.7 Million | -447.25 Million | -3.43 Billion | -787.01 Million | -693.49 Million |
| Investments in PPE | -881.65 Million | -522.53 Million | -477.04 Million | -3.48 Billion | -822.26 Million | -711.95 Million |
| Acquisitions | 19.64 Million | 5.83 Million | 13.57 Million | 57.4 Million | 35.25 Million | 18.46 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 4.07 Million | - | - |
| Other Investing Activities | - | 5.83 Million | 16.22 Million | 61.47 Million | 35.25 Million | 0.70 |
| Financing Cash Flow | -257.77 Million | -560.74 Million | -707.68 Million | -335.51 Million | -345.19 Million | -865.58 Million |
| Debt repayment | -74.76 Million | -256.43 Million | -619 Million | -1.36 Billion | -137.84 Million | -4.6 Billion |
| Dividends payments | - | -303.9 Million | -86.9 Million | -1.22 Billion | -1.22 Billion | -1.4 Billion |
| Common Stock Repurchased | 784.07 Thousand | -784.07 Thousand | - | -46.52 Million | -46.52 Million | 311.17 Thousand |
| Common Stock Issuance | - | - | - | - | - | -311.17 Thousand |
| Other Financing Activities | -258.56 Million | -302.73 Million | -88.68 Million | -427.42 Million | 1.06 Billion | 5.14 Billion |
| Accounts receivables | - | -87.34 Million | - | 466.96 Million | 466.96 Million | - |
| Accounts payables | - | - | - | -254.61 Million | - | - |
| Inventory | - | -115.57 Million | - | -13.66 Million | -13.66 Million | - |
| Other working capital | - | 22.67 Million | - | -14.15 Million | -14.15 Million | - |
| Cash at beginning of period | 493.15 Million | 644.89 Million | 393.8 Million | 294.88 Million | 347.88 Million | 406.54 Million |
| Cash at end of period | 514.39 Million | 493.15 Million | 644.89 Million | 393.8 Million | 393.8 Million | 336.75 Million |
| Capital Expenditure | -881.65 Million | -522.53 Million | -477.04 Million | -3.48 Billion | -822.26 Million | -711.95 Million |
| Effect of forex changes on cash | - | 5.62 Million | 2.89 Million | 6.22 Million | 2.11 Million | 1.94 Million |
| Net cash flow / Change in cash | 21.24 Million | -151.74 Million | 251.09 Million | 98.91 Million | 45.91 Million | -69.78 Million |
| Free Cash Flow | 274.22 Million | 399.77 Million | 922.04 Million | 379.49 Million | 353.14 Million | 775.38 Million |
PERSISTENT
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INCO
603358
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