Luyang Energy-Saving Materials Co., Ltd. (002088.SZ)
CNY 12.95
(-1.45%)
CNY 12.95
(-1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 330.84 Million | 614.96 Million | 525.52 Million | 447.46 Million | 267.58 Million | 231.28 Million |
| Net Income | 490.16 Million | 582.34 Million | 534.17 Million | 370.27 Million | 340.26 Million | 307.17 Million |
| Depreciation & Amortization | 105.56 Million | 119.51 Million | 114.52 Million | 106.23 Million | 98.8 Million | 89.58 Million |
| Deferred income taxes | -5.45 Million | 8.92 Million | 3.24 Million | -171.59 Thousand | 5.14 Million | -10.05 Million |
| Stock-based compensation | - | 2.27 Million | - | - | - | - |
| Change in working capital | -281.62 Million | -91.72 Million | -147.25 Million | -52.95 Million | -192.81 Million | -192.42 Million |
| Other non-cash items | 1.81 Million | -6.36 Million | 24.06 Million | 23.91 Million | 21.32 Million | 26.95 Million |
| Investing Cash Flow | -29.15 Million | -49.93 Million | -73.1 Million | -20.18 Million | -29.51 Million | -159.13 Million |
| Investments in PPE | -137.5 Million | -107.95 Million | -75.74 Million | -45.43 Million | -112.16 Million | -173.96 Million |
| Acquisitions | 105 Million | 57.6 Million | 2.63 Million | 21.91 Million | 113.56 Million | - |
| Investment purchases | - | - | - | - | -40 Million | -434 Million |
| Sales/Maturities of investments | - | - | - | - | 121.25 Million | 447.86 Million |
| Other Investing Activities | 108.35 Million | 409.15 Thousand | 0.10 | 3.33 Million | -112.16 Million | 968.64 Thousand |
| Financing Cash Flow | -698.25 Million | -362.05 Million | -321.56 Million | -240.54 Million | -248.08 Million | -104.51 Million |
| Debt repayment | -11.04 Million | -3.46 Million | -5 Million | -10 Million | -20 Million | -40 Million |
| Dividends payments | -405.06 Million | -354.43 Million | -307.43 Million | -235.1 Million | -235.27 Million | -176.49 Million |
| Common Stock Repurchased | - | - | -150.66 Thousand | -126.55 Thousand | - | - |
| Common Stock Issuance | - | - | 150.66 Thousand | 126.55 Thousand | - | 91.98 Million |
| Other Financing Activities | -304.21 Million | -3.57 Million | -9.02 Million | 4.87 Million | 8.02 Million | 111.98 Million |
| Accounts receivables | -143.73 Million | -296.08 Million | -251.44 Million | -170.51 Million | -283.63 Million | -262.49 Million |
| Accounts payables | -193.44 Million | 53.65 Million | 204.97 Million | 78.11 Million | 167.51 Million | 147.53 Million |
| Inventory | 61.01 Million | 141.78 Million | -104.03 Million | 39.62 Million | -81.84 Million | -67.4 Million |
| Other working capital | -2.2 Million | 8.92 Million | 3.24 Million | -171.59 Thousand | 5.14 Million | -125.01 Million |
| Cash at beginning of period | 990.21 Million | 689.81 Million | 562.06 Million | 380.75 Million | 390.1 Million | 417.34 Million |
| Cash at end of period | 594.91 Million | 908.71 Million | 689.81 Million | 562.06 Million | 380.75 Million | 390.1 Million |
| Capital Expenditure | -137.5 Million | -107.95 Million | -75.74 Million | -45.43 Million | -112.16 Million | -173.96 Million |
| Effect of forex changes on cash | 1.25 Million | 15.92 Million | -3.1 Million | -5.42 Million | 673.21 Thousand | 5.11 Million |
| Net cash flow / Change in cash | -395.3 Million | 218.89 Million | 127.74 Million | 181.31 Million | -9.34 Million | -27.24 Million |
| Free Cash Flow | 193.33 Million | 507.01 Million | 449.78 Million | 402.03 Million | 155.41 Million | 57.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 124.48 Million | 82.46 Million | 490.16 Million | 133.35 Million | 142.89 Million |
| Depreciation & Amortization | - | 26.36 Million | 26.36 Million | 105.56 Million | 104.62 Million | -61.11 Million |
| Deferred income taxes | - | - | - | -5.45 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 22.22 Million | - | -281.62 Million | -84.93 Million | -67.63 Million |
| Other non-cash items | - | 34.97 Million | -4.69 Million | 1.81 Million | -37.39 Million | 104.55 Million |
| Investing Cash Flow | -75.24 Million | -37.65 Million | -25.48 Million | -29.15 Million | 109.98 Million | -208.37 Million |
| Investments in PPE | -4.56 Million | -37.87 Million | -25.48 Million | -137.5 Million | -71.59 Million | -29.45 Million |
| Acquisitions | - | 217.82 Thousand | - | 105 Million | 179.04 Million | -179.04 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -70.67 Million | 217.82 Thousand | - | 108.35 Million | 2.53 Million | 126.86 Thousand |
| Financing Cash Flow | -983.09 Thousand | -370.38 Million | -638.7 Thousand | -698.25 Million | -289.85 Million | -584.9 Thousand |
| Debt repayment | - | - | - | -11.04 Million | -10.26 Million | - |
| Dividends payments | - | -409.22 Million | - | -405.06 Million | -11.25 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -983.09 Thousand | 39.11 Million | -638.7 Thousand | -304.21 Million | -300.11 Million | -584.9 Thousand |
| Accounts receivables | - | 74.24 Million | - | -143.73 Million | -143.73 Million | -52.16 Million |
| Accounts payables | - | - | - | -193.44 Million | - | -3.87 Million |
| Inventory | - | -52.01 Million | - | 61.01 Million | 61.01 Million | -15.46 Million |
| Other working capital | - | - | - | -2.2 Million | -2.2 Million | 3.87 Million |
| Cash at beginning of period | 373.54 Million | 646.46 Million | 594.91 Million | 990.21 Million | 644.51 Million | 737.49 Million |
| Cash at end of period | 434.95 Million | 373.54 Million | 646.46 Million | 594.91 Million | 594.91 Million | 644.51 Million |
| Capital Expenditure | -4.56 Million | -37.87 Million | -25.48 Million | -137.5 Million | -71.59 Million | -29.45 Million |
| Effect of forex changes on cash | -1.07 Million | 2.01 Million | -89.13 Thousand | 1.25 Million | -1.87 Million | -2.73 Million |
| Net cash flow / Change in cash | 61.41 Million | -272.92 Million | 51.55 Million | -395.3 Million | -49.59 Million | -92.98 Million |
| Free Cash Flow | -4.56 Million | 95.22 Million | 52.27 Million | 193.33 Million | 24.37 Million | 89.24 Million |
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