Guilin Layn Natural Ingredients Corp. (002166.SZ)
CNY 8.04
(0.12%)
CNY 8.04
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 116.58 Million | -258.42 Million | 26.24 Million | 203.58 Million | -168.98 Million | -84.25 Million |
| Net Income | 98.34 Million | 188.29 Million | 131.18 Million | 86.17 Million | 104.84 Million | 81.55 Million |
| Depreciation & Amortization | 87.65 Million | 73.3 Million | 55.97 Million | 39.57 Million | 36.46 Million | 32.93 Million |
| Deferred income taxes | -2.56 Million | 5.18 Million | 5.79 Million | 6.41 Million | 5.32 Million | -247.72 Thousand |
| Stock-based compensation | 18.67 Million | 3.72 Million | - | - | - | - |
| Change in working capital | -92.99 Million | -537.14 Million | -180.87 Million | 71.79 Million | -317.1 Million | -205.9 Million |
| Other non-cash items | 23.57 Million | 6.37 Million | 19.95 Million | 6.02 Million | 6.8 Million | 7.16 Million |
| Investing Cash Flow | -463.99 Million | -281.75 Million | -97.23 Million | -412.18 Million | -40.22 Million | -74.74 Million |
| Investments in PPE | -429.96 Million | -118.95 Million | -178.82 Million | -307.26 Million | -53.68 Million | -82.35 Million |
| Acquisitions | -4.29 Million | 1.58 Million | 1.00 | -35.13 Million | 567.28 Thousand | 82.35 Million |
| Investment purchases | -55.41 Million | -184.83 Million | -1.95 Million | -1.5 Million | 53.83 Million | -1.5 Million |
| Sales/Maturities of investments | 8.85 Million | -1.58 Million | 2.92 Million | 1.46 Million | 12.73 Million | 9.1 Million |
| Other Investing Activities | 16.81 Million | 22.03 Million | 80.61 Million | -69.74 Million | -53.68 Million | -82.35 Million |
| Financing Cash Flow | -61.47 Million | 995.57 Million | -6.53 Million | 180.98 Million | 346.8 Million | 161.66 Million |
| Debt repayment | -705.27 Million | -9.09 Million | -672.7 Million | -328.62 Million | -499.7 Million | -280.39 Million |
| Dividends payments | -74.19 Million | -28.25 Million | -28.26 Million | -28.26 Million | -28.26 Million | -32.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -6.06 Million | - | - | - | - |
| Other Financing Activities | 94.58 Thousand | 1.03 Billion | 721.25 Million | 554 Million | 894.64 Million | 474.71 Million |
| Accounts receivables | -56.12 Million | 62.54 Million | -114.83 Million | 262.79 Thousand | -92.44 Million | -28.15 Million |
| Accounts payables | 39.01 Million | -452.36 Million | -99.49 Million | 160.01 Million | -103.45 Million | -953.74 Million |
| Inventory | -73.32 Million | -152.5 Million | 27.65 Million | -94.89 Million | -126.53 Million | 776.24 Million |
| Other working capital | -2.56 Million | 5.18 Million | 5.79 Million | 6.41 Million | 5.32 Million | -982.15 Million |
| Cash at beginning of period | 520.26 Million | 62.94 Million | 142.03 Million | 169.01 Million | 31.5 Million | 28.36 Million |
| Cash at end of period | 113.66 Million | 520.26 Million | 62.94 Million | 142.03 Million | 169.01 Million | 31.5 Million |
| Capital Expenditure | -429.96 Million | -118.95 Million | -178.82 Million | -307.26 Million | -53.68 Million | -82.35 Million |
| Effect of forex changes on cash | 2.28 Million | 1.92 Million | -1.56 Million | 648.54 Thousand | -82.31 Thousand | 478.96 Thousand |
| Net cash flow / Change in cash | -406.6 Million | 457.32 Million | -79.09 Million | -26.97 Million | 137.5 Million | 3.13 Million |
| Free Cash Flow | -313.37 Million | -377.37 Million | -152.58 Million | -103.67 Million | -222.67 Million | -166.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.72 Million | 38.1 Million | 26.79 Million | 41.61 Million | 98.34 Million | 4.7 Million |
| Depreciation & Amortization | - | 24.55 Million | 24.55 Million | 22.84 Million | 87.65 Million | -43.48 Million |
| Deferred income taxes | - | - | - | 116.43 Million | -2.56 Million | 68.96 Million |
| Stock-based compensation | - | 3.63 Million | - | 18.67 Million | 18.67 Million | -6.3 Million |
| Change in working capital | - | -78.77 Million | - | -135.1 Million | -92.99 Million | -22.17 Million |
| Other non-cash items | 83.81 Million | 232.55 Thousand | -11.01 Million | -57.72 Million | 23.57 Million | 46.29 Million |
| Investing Cash Flow | -39.92 Million | -37.33 Million | -70.47 Million | -98.73 Million | -463.99 Million | -125.6 Million |
| Investments in PPE | -49.76 Million | -37.41 Million | -70.47 Million | -104.42 Million | -429.96 Million | -143.53 Million |
| Acquisitions | 35.17 Thousand | 23.35 Thousand | 950.00 | -4.17 Million | -4.29 Million | 15.02 Million |
| Investment purchases | - | - | - | 4.02 Million | -55.41 Million | -20 Thousand |
| Sales/Maturities of investments | 9.8 Million | - | - | 5.85 Million | 8.85 Million | 2.92 Million |
| Other Investing Activities | 35.17 Thousand | 72.92 Thousand | 950.00 | -0.07 | 16.81 Million | 0.20 |
| Financing Cash Flow | -14.24 Million | 48.9 Million | 54.69 Million | -32.76 Million | -61.47 Million | -21.38 Million |
| Debt repayment | -11.77 Million | -201.49 Million | -121.9 Million | -119.81 Million | -705.27 Million | -203.32 Million |
| Dividends payments | -13.3 Million | -157.35 Million | -9.12 Million | -74.19 Million | -74.19 Million | -10.73 Million |
| Common Stock Repurchased | 49.95 Million | -49.95 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.7 Million | 4.75 Million | -58.08 Million | -1.47 Million | 94.58 Thousand | 192.67 Million |
| Accounts receivables | - | 198.57 Million | - | -56.12 Million | -56.12 Million | -151.67 Million |
| Accounts payables | - | - | - | - | 39.01 Million | 9.4 Million |
| Inventory | - | -277.35 Million | - | -73.32 Million | -73.32 Million | 129.5 Million |
| Other working capital | - | - | - | -5.65 Million | -2.56 Million | -9.4 Million |
| Cash at beginning of period | 140.05 Million | 110.89 Million | 110.71 Million | 237.81 Million | 520.26 Million | 336.7 Million |
| Cash at end of period | 199.31 Million | 140.05 Million | 110.89 Million | 113.66 Million | 113.66 Million | 237.81 Million |
| Capital Expenditure | -49.76 Million | -37.41 Million | -70.47 Million | -104.42 Million | -429.96 Million | -143.53 Million |
| Effect of forex changes on cash | 303.48 Thousand | 815.55 Thousand | 178.42 Thousand | 615.7 Thousand | 2.28 Million | 108.66 Thousand |
| Net cash flow / Change in cash | 59.25 Million | 29.16 Million | 174 Thousand | -124.15 Million | -406.6 Million | -98.88 Million |
| Free Cash Flow | 70.77 Million | -23.62 Million | -54.7 Million | -97.7 Million | -313.37 Million | -95.53 Million |
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