Yunnan Luoping Zinc&Electricity Co., Ltd. (002114.SZ)
CNY 6.8
(-1.31%)
CNY 6.8
(-1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 260.15 Million | -90.85 Million | 144.35 Million | 51.37 Million | 337.66 Million | 226.53 Million |
| Net Income | -211.61 Million | -243.72 Million | 26.94 Million | -127.74 Million | 23.83 Million | -258.5 Million |
| Depreciation & Amortization | 115.18 Million | 78.39 Million | 106.43 Million | 102.01 Million | 87.74 Million | 87.18 Million |
| Deferred income taxes | -140.14 Thousand | 17.19 Million | -1.26 Million | -832.89 Thousand | -803.87 Thousand | 1.71 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 286.98 Million | 36.08 Million | -17.31 Million | 38.55 Million | 228.34 Million | 350.89 Million |
| Other non-cash items | 69.59 Million | 38.39 Million | 28.28 Million | 38.54 Million | -2.26 Million | 46.96 Million |
| Investing Cash Flow | -148.09 Million | -118.89 Million | -141.29 Million | -91.06 Million | -76.07 Million | -80.06 Million |
| Investments in PPE | -157.08 Million | -109.31 Million | -147.57 Million | -104.13 Million | -76.2 Million | -102.37 Million |
| Acquisitions | 4.54 Million | -17.75 Million | 4.05 Million | 36.83 Million | 132.58 Thousand | 3.39 Million |
| Investment purchases | -4.54 Million | 0.29 | -4.05 Million | -36.83 Million | - | -2 Million |
| Sales/Maturities of investments | 4.44 Million | 4.64 Million | 2.22 Million | 740 Thousand | - | 5.32 Million |
| Other Investing Activities | 4.54 Million | 3.53 Million | 4.05 Million | 12.33 Million | 0.03 | 15.59 Million |
| Financing Cash Flow | -91.01 Million | 160.89 Million | -63.99 Million | 110.97 Million | -151.93 Million | -158.48 Million |
| Debt repayment | -624.51 Million | -583.64 Million | -423.72 Million | -334.14 Million | -216.5 Million | -355.42 Million |
| Dividends payments | -26.84 Million | -23.97 Million | -19.1 Million | -19.03 Million | -12.34 Million | -12.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40.39 Million | 768.51 Million | 378.83 Million | 464.15 Million | 76.9 Million | 209.89 Million |
| Accounts receivables | 13.99 Million | 99.19 Million | 6.97 Million | -42.48 Million | 4.67 Million | 19.58 Million |
| Accounts payables | 105.61 Million | 28.78 Million | -24.61 Million | 101.1 Million | 142.81 Million | 150.48 Million |
| Inventory | 167.51 Million | -109.08 Million | 1.59 Million | -19.22 Million | 81.66 Million | 179.11 Million |
| Other working capital | -140.14 Thousand | 17.19 Million | -1.26 Million | -832.89 Thousand | -803.87 Thousand | 171.78 Million |
| Cash at beginning of period | 113.42 Million | 162.26 Million | 223.2 Million | 152.22 Million | 43.22 Million | 55.23 Million |
| Cash at end of period | 134.46 Million | 113.42 Million | 162.26 Million | 223.2 Million | 152.22 Million | 43.22 Million |
| Capital Expenditure | -157.08 Million | -109.31 Million | -147.57 Million | -104.13 Million | -76.2 Million | -102.37 Million |
| Effect of forex changes on cash | 0.43 | 0.95 | -0.49 | -301.2 Thousand | -647.47 Thousand | - |
| Net cash flow / Change in cash | 21.03 Million | -48.84 Million | -60.93 Million | 70.98 Million | 109 Million | -12 Million |
| Free Cash Flow | 103.06 Million | -200.16 Million | -3.22 Million | -52.76 Million | 261.45 Million | 124.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -72.8 Million | 31.91 Million | -29.52 Million | -211.61 Million | -94.91 Million | -19.21 Million |
| Depreciation & Amortization | - | 30.96 Million | 30.96 Million | 115.18 Million | 32.32 Million | -56.97 Million |
| Deferred income taxes | - | - | - | -140.14 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 18.66 Million | - | 286.98 Million | 190.05 Million | -114.49 Million |
| Other non-cash items | 137.34 Million | 219.91 Million | -53.56 Million | 69.59 Million | -122.35 Million | 246.24 Million |
| Investing Cash Flow | -21.9 Million | -48.09 Million | -27.14 Million | -148.09 Million | -23.98 Million | -74.93 Million |
| Investments in PPE | -21.92 Million | -48.51 Million | -26.74 Million | -157.08 Million | -26.54 Million | -74.76 Million |
| Acquisitions | 20.24 Thousand | 15 Thousand | - | 4.54 Million | 148 Thousand | 18.24 Thousand |
| Investment purchases | - | - | - | -4.54 Million | -148 Thousand | - |
| Sales/Maturities of investments | - | - | - | 4.44 Million | 2.22 Million | - |
| Other Investing Activities | 20.24 Thousand | 400 Thousand | -400 Thousand | 4.54 Million | 339 Thousand | -191 Thousand |
| Financing Cash Flow | -97.4 Million | -111.52 Million | 9.46 Million | -91.01 Million | 36.89 Million | 17.73 Million |
| Debt repayment | -12.78 Million | -110.11 Million | -54.39 Million | -624.51 Million | -56.39 Million | -8.88 Million |
| Dividends payments | -9.46 Million | -7.44 Million | -5.98 Million | -26.84 Million | -11.42 Million | -6.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -75.15 Million | 6.03 Million | 69.84 Million | -40.39 Million | -65.59 Million | 33.2 Million |
| Accounts receivables | - | -4.13 Million | - | 13.99 Million | 13.99 Million | -10.65 Million |
| Accounts payables | - | - | - | 105.61 Million | - | - |
| Inventory | - | 22.35 Million | - | 167.51 Million | 167.51 Million | -103.84 Million |
| Other working capital | - | 436.85 Thousand | - | -140.14 Thousand | 8.54 Million | - |
| Cash at beginning of period | 94.91 Million | 33.68 Million | 134.46 Million | 113.42 Million | 114.27 Million | 120.29 Million |
| Cash at end of period | 40.14 Million | 94.91 Million | 33.68 Million | 134.46 Million | 134.46 Million | 114.27 Million |
| Capital Expenditure | -21.92 Million | -48.51 Million | -26.74 Million | -157.08 Million | -26.54 Million | -74.76 Million |
| Effect of forex changes on cash | - | - | - | 0.43 | 2.16 Million | -4.38 Million |
| Net cash flow / Change in cash | -54.77 Million | 61.23 Million | -100.77 Million | 21.03 Million | 20.19 Million | -6.02 Million |
| Free Cash Flow | 42.6 Million | 172.34 Million | -109.84 Million | 103.06 Million | -21.42 Million | -19.2 Million |
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