Lanzhou Huanghe Enterprise Co., Ltd (000929.SZ)
CNY 7.93
(-3.06%)
CNY 7.93
(-3.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.73 Million | 28.41 Million | -220.49 Million | -25.93 Million | -14.32 Million | 31 Million |
| Net Income | -46.72 Million | -42.69 Million | 23.73 Million | -51.69 Million | 2.55 Million | -65.71 Million |
| Depreciation & Amortization | 18.43 Million | 21.41 Million | 21.54 Million | 23.4 Million | 26.03 Million | 26.72 Million |
| Deferred income taxes | -1.87 Million | -5.54 Million | 3.55 Million | -5.69 Million | 5.94 Million | -19.66 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.79 Million | 54.32 Million | -167.52 Million | 5.35 Million | -1.03 Million | -23.72 Million |
| Other non-cash items | 47.71 Million | -4.63 Million | -98.25 Million | -3 Million | -41.88 Million | 93.71 Million |
| Investing Cash Flow | 22.47 Million | -4.96 Million | 6.79 Million | 21.44 Million | 16.35 Million | -512.83 Million |
| Investments in PPE | -2.34 Million | -5.95 Million | -10.8 Million | -9.3 Million | -3.67 Million | -4.79 Million |
| Acquisitions | -1.00 | 45.54 Thousand | 58.11 Million | 9.52 Million | 3.67 Million | 4.81 Million |
| Investment purchases | -18.75 Million | -32.43 Million | -78.45 Million | -16.45 Million | -25.54 Million | -513.2 Million |
| Sales/Maturities of investments | 44.01 Million | 33.38 Million | 37.41 Million | 46.97 Million | 45.57 Million | 5.15 Million |
| Other Investing Activities | -448.22 Thousand | 0.64 | 531.09 Thousand | -9.3 Million | -3.67 Million | -4.79 Million |
| Financing Cash Flow | -18 Million | -34.36 Million | 168.98 Million | 3.58 Million | 11.6 Million | 554.12 Thousand |
| Debt repayment | -18 Million | -70 Million | -114 Million | -109 Million | -147 Million | -103 Million |
| Dividends payments | -2.09 Million | -1.36 Million | -2.41 Million | -3.8 Million | -4.27 Million | -3.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.09 Million | 37 Million | 285.39 Million | 116.39 Million | 162.88 Million | 107.2 Million |
| Accounts receivables | 42.92 Million | 531.28 Thousand | -8.57 Million | 10.58 Million | 257.3 Thousand | -7.7 Million |
| Accounts payables | -45.64 Million | 21.45 Million | 94.53 Million | -30.62 Million | -5.71 Million | -28.91 Million |
| Inventory | 10.51 Million | 37.87 Million | -257.03 Million | 31.1 Million | -1.52 Million | 32.55 Million |
| Other working capital | -47.52 Million | -5.54 Million | 3.55 Million | -5.69 Million | 5.94 Million | -56.28 Million |
| Cash at beginning of period | 326.81 Million | 38.02 Million | 82.73 Million | 83.64 Million | 70.01 Million | 551.29 Million |
| Cash at end of period | 214.48 Million | 27.1 Million | 38.02 Million | 82.73 Million | 83.64 Million | 70.01 Million |
| Capital Expenditure | -2.34 Million | -5.95 Million | -10.8 Million | -9.3 Million | -3.67 Million | -4.79 Million |
| Effect of forex changes on cash | -113.06 Million | 0.82 | - | - | - | 0.64 |
| Net cash flow / Change in cash | -112.33 Million | -10.91 Million | -44.71 Million | -908.87 Thousand | 13.63 Million | -481.27 Million |
| Free Cash Flow | -6.08 Million | 22.45 Million | -231.3 Million | -35.24 Million | -17.99 Million | 26.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -30.48 Million | -7.33 Million | -866.57 Thousand | -57.92 Million | -46.72 Million | -6.33 Million |
| Depreciation & Amortization | - | 3.97 Million | 3.97 Million | 4.36 Million | 18.43 Million | -9.49 Million |
| Deferred income taxes | - | 7.37 Million | - | - | -1.87 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 53.43 Million | 7.79 Million | -14.68 Million |
| Other non-cash items | 21.78 Million | 25.99 Million | 67.31 Thousand | -19.85 Million | 47.71 Million | 18.2 Million |
| Investing Cash Flow | 103.94 Million | -116.29 Million | 13.51 Million | -4.92 Million | 22.47 Million | 8.48 Million |
| Investments in PPE | -2 Million | -2860.00 | - | -993.17 Thousand | -2.34 Million | -620.33 Thousand |
| Acquisitions | 44.32 Thousand | 120.11 Thousand | - | - | -1.00 | -0.48 |
| Investment purchases | 102.5 Million | -103.42 Million | - | -14.94 Million | -18.75 Million | -3.76 Million |
| Sales/Maturities of investments | 3.39 Million | -12.98 Million | 13.51 Million | 11.45 Million | 44.01 Million | 12.86 Million |
| Other Investing Activities | - | -103.3 Million | 13.51 Million | -448.22 Thousand | -448.22 Thousand | - |
| Financing Cash Flow | -94.84 Million | 96.83 Million | -34.88 Thousand | 470.92 Thousand | -18 Million | -4.54 Million |
| Debt repayment | -96.78 Million | -98.78 Million | - | - | -18 Million | -7.5 Million |
| Dividends payments | - | -4983.29 | -34.88 Thousand | -1.61 Million | -2.09 Million | -49.15 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.93 Million | -1.94 Million | -34.88 Thousand | 470.92 Thousand | -20.09 Million | 3 Million |
| Accounts receivables | - | - | - | 42.92 Million | 42.92 Million | -3.98 Million |
| Accounts payables | - | - | - | - | -45.64 Million | - |
| Inventory | - | - | - | 10.51 Million | 10.51 Million | -10.7 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 121.87 Million | 227.16 Million | 214.48 Million | 338.41 Million | 326.81 Million | 65.81 Million |
| Cash at end of period | 157.61 Million | 121.87 Million | 227.16 Million | 214.48 Million | 214.48 Million | 52.27 Million |
| Capital Expenditure | -2 Million | -2860.00 | - | -993.17 Thousand | -2.34 Million | -620.33 Thousand |
| Effect of forex changes on cash | - | - | - | -99.48 Million | -113.06 Million | -5.16 Million |
| Net cash flow / Change in cash | 35.74 Million | -105.28 Million | 12.67 Million | -123.92 Million | -112.33 Million | -13.53 Million |
| Free Cash Flow | -10.69 Million | 22.05 Million | -799.26 Thousand | -20.97 Million | -6.08 Million | -12.92 Million |
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9873
BRANDBUCKT
600536
MSWV
002975