Lianhe Chemical Technology Co., Ltd. (002250.SZ)
CNY 5.58
(-0.18%)
CNY 5.58
(-0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.07 Billion | 638.76 Million | 737.78 Million | 1.37 Billion | 1.05 Billion | 537.12 Million |
| Net Income | -465.24 Million | 736.16 Million | 322.98 Million | 133.58 Million | 195.98 Million | 47.01 Million |
| Depreciation & Amortization | 775.75 Million | 594.3 Million | 571.05 Million | 480.27 Million | 446.47 Million | 411.39 Million |
| Deferred income taxes | -66.66 Million | 64.47 Million | -43.37 Million | -53.14 Million | 21.14 Million | 1.99 Million |
| Stock-based compensation | 45.68 Million | 46.09 Million | 5.89 Million | 4.82 Million | 13.87 Million | 55.83 Million |
| Change in working capital | 267.62 Million | -981.07 Million | -399.39 Million | 339.41 Million | 93.24 Million | -190.37 Million |
| Other non-cash items | 1.84 Billion | 178.79 Million | 280.62 Million | 474.31 Million | 279.8 Million | 269.08 Million |
| Investing Cash Flow | -1.03 Billion | -1.72 Billion | -1.53 Billion | -1.33 Billion | -1.08 Billion | -298.99 Million |
| Investments in PPE | -1.05 Billion | -1.73 Billion | -1.64 Billion | -1.46 Billion | -1.11 Billion | -684.16 Million |
| Acquisitions | 42.94 Million | 248.34 Million | 2.33 Million | 114.94 Million | 59.41 Million | 15.7 Million |
| Investment purchases | -27.63 Million | -27.96 Million | -20 Million | -15 Million | -5 Million | - |
| Sales/Maturities of investments | 131.75 Million | 100 Thousand | 12 Million | 6.15 Million | -59.41 Million | 1 Million |
| Other Investing Activities | -126.52 Million | -218.88 Million | 114.83 Million | 20.67 Million | 30.82 Million | 384.17 Million |
| Financing Cash Flow | 90.05 Million | 1.05 Billion | 792.34 Million | -382.19 Million | -60.16 Million | -419.34 Million |
| Debt repayment | -405.55 Million | -2.74 Billion | -1.43 Billion | -3.57 Billion | -1.95 Billion | -1.49 Billion |
| Dividends payments | -92.32 Million | -46.16 Million | -46.16 Million | -46.02 Million | -18.07 Million | -178.33 Million |
| Common Stock Repurchased | -8.74 Million | -1.63 Million | - | -5.04 Million | -2.02 Million | - |
| Common Stock Issuance | - | 1.63 Million | - | 5.04 Million | 2.02 Million | - |
| Other Financing Activities | -213.61 Million | 3.92 Billion | 2.34 Billion | 3.31 Billion | 2.02 Billion | 1.25 Billion |
| Accounts receivables | 896.59 Million | -749.79 Million | -785.35 Million | -334.09 Million | -178.4 Million | -191.93 Million |
| Accounts payables | -835.4 Million | 374.41 Million | 783.84 Million | 982.35 Million | 684.07 Million | 175.98 Million |
| Inventory | 206.42 Million | -670.16 Million | -354.51 Million | -255.69 Million | -433.55 Million | -176.42 Million |
| Other working capital | 45.68 Million | 64.47 Million | -43.37 Million | -53.14 Million | 21.14 Million | -13.95 Million |
| Cash at beginning of period | 583.15 Million | 470.69 Million | 494.3 Million | 867.01 Million | 933.65 Million | 1.13 Billion |
| Cash at end of period | 651.38 Million | 468.94 Million | 470.69 Million | 494.3 Million | 867.01 Million | 933.65 Million |
| Capital Expenditure | -1.05 Billion | -1.73 Billion | -1.64 Billion | -1.46 Billion | -1.11 Billion | -684.16 Million |
| Effect of forex changes on cash | -5.91 Million | 37.29 Million | -17.66 Million | -34.16 Million | 30.76 Million | -15.6 Million |
| Net cash flow / Change in cash | 68.22 Million | -1.74 Million | -23.61 Million | -372.7 Million | -66.63 Million | -196.83 Million |
| Free Cash Flow | 22.26 Million | -1.09 Billion | -907.45 Million | -83.11 Million | -63.05 Million | -147.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.34 Million | 11.46 Million | 2.69 Million | -389.87 Million | -465.24 Million | -99.95 Million |
| Depreciation & Amortization | - | 191.9 Million | 191.9 Million | 200.94 Million | 775.75 Million | -371.14 Million |
| Deferred income taxes | - | - | - | - | -66.66 Million | 868.37 Million |
| Stock-based compensation | - | - | - | 45.68 Million | 45.68 Million | -23.41 Million |
| Change in working capital | - | 430.98 Million | - | 1.14 Billion | 267.62 Million | -473.81 Million |
| Other non-cash items | 230.85 Million | 850.31 Million | 1.33 Million | 814.92 Million | 1.84 Billion | 301.72 Million |
| Investing Cash Flow | -101.96 Million | -70.62 Million | -264.62 Million | -105.18 Million | -1.03 Billion | -232.69 Million |
| Investments in PPE | -96.24 Million | -68.23 Million | -259.33 Million | -315.48 Million | -1.05 Billion | -189 Million |
| Acquisitions | 4.15 Million | 37.73 Million | - | 42.94 Million | 42.94 Million | - |
| Investment purchases | 40 Million | -40 Million | - | -20.28 Million | -27.63 Million | -500 Thousand |
| Sales/Maturities of investments | - | - | - | - | 131.75 Million | - |
| Other Investing Activities | -5.71 Million | 9.87 Million | -5.28 Million | 55.89 Million | -126.52 Million | -43.18 Million |
| Financing Cash Flow | 14.18 Million | -299.72 Million | 321.45 Million | -209.73 Million | 90.05 Million | -81.17 Million |
| Debt repayment | -68.32 Million | -274.82 Million | -452.66 Million | -131.78 Million | -405.55 Million | -600.31 Million |
| Dividends payments | -42.69 Million | -18.22 Million | -31.24 Million | -92.32 Million | -92.32 Million | -92.32 Million |
| Common Stock Repurchased | 79.81 Million | -79.81 Million | - | -8.74 Million | -8.74 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.44 Million | 74.27 Million | -131.2 Million | 23.93 Million | -213.61 Million | 644.37 Million |
| Accounts receivables | - | 152.12 Million | - | 896.59 Million | 896.59 Million | -525.83 Million |
| Accounts payables | - | - | - | - | -835.4 Million | 23.41 Million |
| Inventory | - | 278.85 Million | - | 206.42 Million | 206.42 Million | 52.02 Million |
| Other working capital | - | - | - | 45.68 Million | 45.68 Million | -23.41 Million |
| Cash at beginning of period | 952.89 Million | 753.78 Million | 651.38 Million | 770.25 Million | 583.15 Million | 823.9 Million |
| Cash at end of period | 1.1 Billion | 1.06 Billion | 753.78 Million | 651.38 Million | 651.38 Million | 705.36 Million |
| Capital Expenditure | -96.24 Million | -68.23 Million | -259.33 Million | -315.48 Million | -1.05 Billion | -189 Million |
| Effect of forex changes on cash | -8.96 Million | -3.22 Million | -139.7 Thousand | -18.67 Million | -5.91 Million | -6.44 Million |
| Net cash flow / Change in cash | 152.36 Million | 315.24 Million | 102.4 Million | -118.87 Million | 68.22 Million | -118.53 Million |
| Free Cash Flow | 152.95 Million | 601.63 Million | -255.3 Million | -91.38 Million | 22.26 Million | 12.76 Million |
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