Lier Chemical Co.,LTD. (002258.SZ)
CNY 8.56
(-1.04%)
CNY 8.56
(-1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 938.57 Million | 2.59 Billion | 1.31 Billion | 899 Million | 589.72 Million | 348.03 Million |
| Net Income | 603.88 Million | 2.02 Billion | 1.16 Billion | 670.54 Million | 386.56 Million | 651.46 Million |
| Depreciation & Amortization | 630.9 Million | 565.54 Million | 495.48 Million | 388.68 Million | 346.2 Million | 260 Million |
| Deferred income taxes | 32.69 Million | 5.95 Million | 11.08 Million | -22.56 Million | -1.4 Million | -3.08 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -601.85 Million | -25.76 Million | -483.28 Million | -266.12 Million | -251.07 Million | -640.98 Million |
| Other non-cash items | 2.13 Billion | 31.8 Million | 142.37 Million | 105.9 Million | 108.03 Million | 77.56 Million |
| Investing Cash Flow | -1.91 Billion | -2.19 Billion | -782.97 Million | -504.78 Million | -762.47 Million | -905.7 Million |
| Investments in PPE | -1.97 Billion | -2.2 Billion | -801.74 Million | -454.69 Million | -735.84 Million | -842.47 Million |
| Acquisitions | 67.69 Million | 88.16 Million | 1.86 Million | -2.43 Million | -28.95 Million | -17.54 Million |
| Investment purchases | - | -88.16 Million | -2.47 Million | 1.08 Million | -36.81 Thousand | -550 Thousand |
| Sales/Maturities of investments | - | 5464.08 | 2730.16 | 5.38 Million | 2.96 Million | 980.7 Thousand |
| Other Investing Activities | -13.93 Million | 12.07 Million | 19.37 Million | -54.12 Million | -595.1 Thousand | -46.11 Million |
| Financing Cash Flow | 1.01 Billion | -373.37 Million | -313.29 Million | 73.22 Million | 262.42 Million | 746.9 Million |
| Debt repayment | -1.5 Billion | -755.23 Million | -984.73 Million | -649.98 Million | -818.68 Million | -1.09 Billion |
| Dividends payments | -400.21 Million | -264.27 Million | -104.92 Million | -51.42 Million | -104.87 Million | -48.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.92 Billion | 686.9 Million | 825.36 Million | 774.63 Million | 1.23 Billion | 1.89 Billion |
| Accounts receivables | -193.99 Million | -208.13 Million | -527.42 Million | -120.16 Million | -12.26 Million | -231.73 Million |
| Accounts payables | -464.23 Million | 384.48 Million | 467.39 Million | -8.41 Million | -62.19 Million | -191.85 Million |
| Inventory | 56.38 Million | -208.07 Million | -434.33 Million | -114.97 Million | -175.2 Million | -214.3 Million |
| Other working capital | -431.53 Million | 5.95 Million | 11.08 Million | -22.56 Million | -1.4 Million | -426.68 Million |
| Cash at beginning of period | 1.4 Billion | 1.33 Billion | 1.11 Billion | 660.26 Million | 575.64 Million | 395.53 Million |
| Cash at end of period | 1.46 Billion | 1.38 Billion | 1.33 Billion | 1.11 Billion | 660.26 Million | 575.64 Million |
| Capital Expenditure | -1.97 Billion | -2.2 Billion | -801.74 Million | -454.69 Million | -735.84 Million | -842.47 Million |
| Effect of forex changes on cash | 9.62 Million | 25.19 Million | -5.31 Million | -8.84 Million | -5.05 Million | -9.13 Million |
| Net cash flow / Change in cash | 55.63 Million | 51.56 Million | 215.64 Million | 458.6 Million | 84.61 Million | 180.11 Million |
| Free Cash Flow | -1.03 Billion | 387.65 Million | 515.48 Million | 444.3 Million | -146.12 Million | -494.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.99 Million | 45.06 Million | 47.84 Million | 43.92 Million | 603.88 Million | 80.26 Million |
| Depreciation & Amortization | - | 187.6 Million | 187.6 Million | 168.88 Million | 630.9 Million | -292.22 Million |
| Deferred income taxes | - | - | - | - | 32.69 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -300.17 Million | - | -138.12 Million | -601.85 Million | -128.65 Million |
| Other non-cash items | 173.94 Million | -109.11 Million | -296.28 Million | 525.95 Million | 2.13 Billion | 361.45 Million |
| Investing Cash Flow | -238.36 Million | -299.09 Million | -334.61 Million | -333.16 Million | -1.91 Billion | -333.99 Million |
| Investments in PPE | -199.99 Million | -270.55 Million | -335.16 Million | -398 Million | -1.97 Billion | -328.19 Million |
| Acquisitions | 1.65 Million | 32.22 Million | 655.4 Thousand | 65.11 Million | 67.69 Million | 590 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -44.72 Million | 44.72 Million | - | - | - | - |
| Other Investing Activities | -38.37 Million | -105.48 Million | -106.22 Thousand | -275.12 Thousand | -13.93 Million | -6.38 Million |
| Financing Cash Flow | 237.15 Million | 219.57 Million | 257.34 Million | 84.3 Million | 1.01 Billion | 236.11 Million |
| Debt repayment | -263.19 Million | -257.55 Million | -282.65 Million | -112.9 Million | -1.5 Billion | -58.75 Million |
| Dividends payments | -19.34 Million | -18.19 Million | -18.05 Million | -400.21 Million | -400.21 Million | -11.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.69 Million | -37.97 Million | -6.97 Million | 597.43 Million | 2.92 Billion | 306.31 Million |
| Accounts receivables | - | -178.65 Million | - | -26.12 Million | -193.99 Million | 141.74 Million |
| Accounts payables | - | - | - | - | -464.23 Million | 4.98 Million |
| Inventory | - | -116.2 Million | - | -107 Million | 56.38 Million | -270.39 Million |
| Other working capital | - | -5.31 Million | - | -4.98 Million | - | -4.98 Million |
| Cash at beginning of period | 796.62 Million | 1.15 Billion | 1.43 Billion | 1.1 Billion | 1.4 Billion | 1.15 Billion |
| Cash at end of period | 1.01 Billion | 826.66 Million | 1.11 Billion | 1.46 Billion | 1.46 Billion | 1.07 Billion |
| Capital Expenditure | -199.99 Million | -270.55 Million | -335.16 Million | -398 Million | -1.97 Billion | -328.19 Million |
| Effect of forex changes on cash | 2.8 Million | 10.39 Million | 8.9 Million | 3.24 Million | 9.62 Million | 1.99 Million |
| Net cash flow / Change in cash | 214.52 Million | -331.22 Million | -316.81 Million | 363.92 Million | 55.63 Million | -75.05 Million |
| Free Cash Flow | 12.94 Million | -522.2 Million | -583.61 Million | 202.63 Million | -1.03 Billion | -307.35 Million |
COSYN
GWSO
INNO
VERANDA
263750
CEMAT