Sichuan Lutianhua Company Limited By Shares (000912.SZ)
CNY 4.55
(-0.87%)
CNY 4.55
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.03 Billion | 892.33 Million | 642.7 Million | 483.09 Million | 187.15 Million | 412.93 Million |
| Net Income | 150.03 Million | 366.54 Million | 452.04 Million | 381.93 Million | 280.77 Million | 350.23 Million |
| Depreciation & Amortization | 308.65 Million | 307.47 Million | 297.93 Million | 271 Million | 278.43 Million | 295.59 Million |
| Deferred income taxes | 405.23 Thousand | 37.25 Million | -14.31 Million | -24.43 Million | -25.92 Million | 879.21 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 403.42 Million | 298.29 Million | -262.16 Million | 266.23 Million | -394.75 Million | -299.01 Million |
| Other non-cash items | 390.89 Million | -79.97 Million | 154.89 Million | -436.07 Million | 22.68 Million | 66.1 Million |
| Investing Cash Flow | -725.91 Million | -395.65 Million | -630.96 Million | -410.8 Million | -144.67 Million | -200.45 Million |
| Investments in PPE | -377.11 Million | -167.15 Million | -131.77 Million | -374.18 Million | -121.1 Million | -107.92 Million |
| Acquisitions | 71.87 Million | 5.74 Million | 45.89 Million | 96.88 Million | 143.37 Million | - |
| Investment purchases | -2.53 Billion | -1.98 Billion | -1.83 Billion | -1.04 Billion | -1.49 Billion | -125.79 Million |
| Sales/Maturities of investments | 2.11 Billion | 1.75 Billion | 1.28 Billion | 905.14 Million | 1.44 Billion | 33.1 Million |
| Other Investing Activities | -319.53 Million | 0.45 | -2.29 Million | 2.14 Million | -121.1 Million | 169.89 Thousand |
| Financing Cash Flow | -378.86 Million | -19.37 Million | -120.87 Million | -436.07 Thousand | -396.01 Million | 868.53 Million |
| Debt repayment | -283.81 Million | -219.52 Million | -85.62 Million | -85.62 Million | -253.13 Million | -887.83 Million |
| Dividends payments | -50.79 Million | -78.06 Million | -81.93 Million | -43.05 Million | -28.94 Million | -45.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50.79 Million | 278.21 Million | 46.69 Million | 128.25 Million | -113.92 Million | 1.8 Billion |
| Accounts receivables | -186.49 Million | 79.9 Million | -279.36 Million | 22.94 Million | -58.77 Million | -57.01 Million |
| Accounts payables | 581.09 Million | 269.17 Million | 194.93 Million | 246.59 Million | -316.17 Million | -95.5 Million |
| Inventory | 8.81 Million | -88.04 Million | -163.41 Million | 21.13 Million | 6.12 Million | -147.37 Million |
| Other working capital | 581.5 Million | 37.25 Million | -14.31 Million | -24.43 Million | -25.92 Million | -151.63 Million |
| Cash at beginning of period | 3.54 Billion | 808.73 Million | 917.85 Million | 846 Million | 1.19 Billion | 118.52 Million |
| Cash at end of period | 2.8 Billion | 1.28 Billion | 808.73 Million | 917.85 Million | 846 Million | 1.19 Billion |
| Capital Expenditure | -377.11 Million | -167.15 Million | -131.77 Million | -374.18 Million | -121.1 Million | -107.92 Million |
| Effect of forex changes on cash | -62.55 | 272.52 | -0.39 | -77.52 | 0.07 | 0.23 |
| Net cash flow / Change in cash | -737.44 Million | 477.31 Million | -109.12 Million | 71.85 Million | -353.53 Million | 1.08 Billion |
| Free Cash Flow | 662.42 Million | 725.17 Million | 510.92 Million | 108.9 Million | 66.04 Million | 305 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.74 Million | 100.44 Million | 33.4 Million | 150.03 Million | -86.18 Million | 82.27 Million |
| Depreciation & Amortization | - | 77.3 Million | 77.3 Million | 308.65 Million | 75.59 Million | -154.38 Million |
| Deferred income taxes | - | - | - | 405.23 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -39.64 Million | - | 403.42 Million | -177.67 Million | -42.07 Million |
| Other non-cash items | -182.2 Million | 306.53 Million | -12.23 Million | 390.89 Million | 689.91 Million | 298.17 Million |
| Investing Cash Flow | -193.93 Million | -280.38 Million | -76.71 Million | -725.91 Million | -95.26 Million | -186.17 Million |
| Investments in PPE | -78.4 Million | -30.46 Million | -135.76 Million | -377.11 Million | -136.26 Million | -134.67 Million |
| Acquisitions | 3261.22 | 85.17 Thousand | - | 71.87 Million | 1.67 Million | 61.73 Thousand |
| Investment purchases | -875 Million | -1.08 Billion | -500 Million | -2.53 Billion | -380.68 Million | -750 Million |
| Sales/Maturities of investments | 759.46 Million | 830 Million | 559.05 Million | 2.11 Billion | 420 Million | 698.44 Million |
| Other Investing Activities | 3261.22 | 85.17 Thousand | 59.05 Million | -319.53 Million | 40.07 Million | 1.18 |
| Financing Cash Flow | 246.18 Million | 199.81 Million | -498.92 Million | -378.86 Million | -403.46 Million | -154.36 Million |
| Debt repayment | -112.02 Million | -177.81 Million | -85.62 Million | -283.81 Million | -29.73 Million | -231.77 Million |
| Dividends payments | -9.17 Million | -8.93 Million | -4.99 Million | -50.79 Million | -12.02 Million | -6.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 367.38 Million | 399.37 Million | -408.31 Million | -50.79 Million | -388.93 Million | 84.21 Million |
| Accounts receivables | - | -138.12 Million | - | -186.49 Million | -186.49 Million | 141.94 Million |
| Accounts payables | - | - | - | 581.09 Million | - | - |
| Inventory | - | 98.47 Million | - | 8.81 Million | 8.81 Million | -184.02 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 906.35 Million | 2.33 Billion | 1.22 Billion | 3.54 Billion | 2.82 Billion | 1.36 Billion |
| Cash at end of period | 754.89 Million | 2.25 Billion | 657.25 Million | 2.8 Billion | 2.8 Billion | 1.19 Billion |
| Capital Expenditure | -78.4 Million | -30.46 Million | -135.76 Million | -377.11 Million | -136.26 Million | -134.67 Million |
| Effect of forex changes on cash | 11.53 | - | 0.02 | -62.55 | -161.11 | -18.44 Million |
| Net cash flow / Change in cash | -151.45 Million | -79.11 Million | -563.53 Million | -737.44 Million | -21.06 Million | -174.99 Million |
| Free Cash Flow | -269.35 Million | 299.2 Million | -114.6 Million | 662.42 Million | 391.86 Million | 49.3 Million |
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