Sichuan Development Lomon Co., Ltd. (002312.SZ)
CNY 17.78
(0.4%)
CNY 17.78
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 813.91 Million | 1.33 Billion | 206.33 Million | 630.42 Million | 60.79 Million | -44.32 Million |
| Net Income | 416.63 Million | 1.06 Billion | 1.01 Billion | 668.17 Million | 84.13 Million | -217.47 Million |
| Depreciation & Amortization | 470.02 Million | 445.91 Million | 303.26 Million | 254.38 Million | 77.09 Million | 20.97 Million |
| Deferred income taxes | -8.23 Million | 61.77 Million | 95.85 Million | 29.22 Million | 64.76 Million | -68.8 Million |
| Stock-based compensation | 6.42 Million | 24.95 Million | 44.07 Million | 35.01 Million | - | 41.68 Million |
| Change in working capital | -153.21 Million | -301.93 Million | -820.35 Million | -92.57 Million | -266.12 Million | -75.53 Million |
| Other non-cash items | 166.9 Million | 36.46 Million | -432.81 Million | -263.8 Million | 165.69 Million | 227.71 Million |
| Investing Cash Flow | -1.04 Billion | -2.57 Billion | -871.58 Million | -702.34 Million | 41.74 Million | 208.05 Million |
| Investments in PPE | -825.67 Million | -613.99 Million | -417.02 Million | -162.96 Million | -49.46 Million | -8.04 Million |
| Acquisitions | -449.99 Million | -1.67 Billion | -752.36 Million | -754.94 Million | -1.24 Billion | 183.26 Million |
| Investment purchases | -30.57 Million | -1.23 Billion | -755.55 Million | 73.12 Million | -100 Thousand | -24 Million |
| Sales/Maturities of investments | 37.7 Million | 822.72 Thousand | 758.81 Million | 5.09 Million | 10.05 Million | 45.25 Million |
| Other Investing Activities | 224.11 Million | 948.94 Million | 294.54 Million | 137.34 Million | 1.32 Billion | 11.58 Million |
| Financing Cash Flow | 1.22 Billion | 2.07 Billion | 1.14 Billion | -429.55 Million | 113.52 Million | -111.45 Million |
| Debt repayment | -2.14 Billion | -527.18 Million | -1.67 Billion | -1.3 Billion | -120 Million | - |
| Dividends payments | -562.99 Million | -84.26 Million | -66.9 Million | -107.07 Million | -10.12 Million | -6.93 Million |
| Common Stock Repurchased | -1.32 Million | -7.92 Million | -1.66 Million | - | -200.01 Million | - |
| Common Stock Issuance | - | 5 Million | 1.97 Billion | - | 200.01 Million | - |
| Other Financing Activities | -354.69 Million | 2.69 Billion | 909.99 Million | 981 Million | 243.65 Million | -104.51 Million |
| Accounts receivables | 148.28 Million | -385.63 Million | -210.18 Million | -34.45 Million | -318.56 Million | -32.47 Million |
| Accounts payables | -337.46 Million | 113.88 Million | -186.25 Million | -255.24 Million | -85.71 Million | 25.74 Million |
| Inventory | 44.19 Million | -91.95 Million | -552.38 Million | 167.89 Million | 73.38 Million | - |
| Other working capital | 12.36 Million | 61.77 Million | 128.47 Million | 29.22 Million | 64.76 Million | 41.68 Million |
| Cash at beginning of period | 1.72 Billion | 884.13 Million | 322.51 Million | 827.19 Million | 607.79 Million | 555.49 Million |
| Cash at end of period | 2.72 Billion | 1.72 Billion | 884.13 Million | 322.51 Million | 822.63 Million | 607.79 Million |
| Capital Expenditure | -825.67 Million | -613.99 Million | -417.02 Million | -162.96 Million | -49.46 Million | -8.04 Million |
| Effect of forex changes on cash | 1.09 Million | 4.36 Million | -812.42 Thousand | -3.2 Million | -1.22 Million | 27.64 Thousand |
| Net cash flow / Change in cash | 998.73 Million | 840.78 Million | 561.62 Million | -504.67 Million | 214.84 Million | 52.3 Million |
| Free Cash Flow | -11.75 Million | 717.74 Million | -210.68 Million | 467.45 Million | 11.33 Million | -52.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 131.24 Million | 190.1 Million | 103.5 Million | 89.31 Million | 416.63 Million | 93.21 Million |
| Depreciation & Amortization | - | 127.82 Million | 127.82 Million | 117.39 Million | 470.02 Million | -239.63 Million |
| Deferred income taxes | - | - | - | - | -8.23 Million | 270.05 Million |
| Stock-based compensation | - | 1.64 Million | - | 6.42 Million | 6.42 Million | - |
| Change in working capital | - | -392.19 Million | - | 204.83 Million | -153.21 Million | -29.74 Million |
| Other non-cash items | 155.49 Million | 314.97 Million | -376.83 Million | 315.34 Million | 166.9 Million | 553.14 Million |
| Investing Cash Flow | -273.45 Million | -765.41 Million | -175.72 Million | -306.08 Million | -1.04 Billion | -267.83 Million |
| Investments in PPE | -354.68 Million | -144.49 Million | -187.59 Million | -284.2 Million | -825.67 Million | -257.72 Million |
| Acquisitions | 5.39 Million | -5.23 Million | 85.86 Thousand | -69.98 Million | -449.99 Million | -44.83 Million |
| Investment purchases | 734.55 Million | -736.04 Million | -2.47 Million | 100 Million | -30.57 Million | -130.34 Million |
| Sales/Maturities of investments | -110.46 Million | 117.33 Million | 13.28 Million | -554.5 Million | 37.7 Million | 564.7 Million |
| Other Investing Activities | -548.25 Million | 3.02 Million | 979.05 Thousand | 502.8 Million | 224.11 Million | -399.63 Million |
| Financing Cash Flow | -275.72 Million | 127.22 Million | 595.35 Million | 197.24 Million | 1.22 Billion | -476.48 Million |
| Debt repayment | -102.93 Million | -121.44 Million | -570.71 Million | -556.8 Million | -2.14 Billion | -1.8 Billion |
| Dividends payments | - | -205.28 Million | -34.74 Million | -31.61 Million | -416.26 Million | -38.02 Million |
| Common Stock Repurchased | 18.87 Million | -18.87 Million | - | -1.32 Million | -1.32 Million | 143.04 Thousand |
| Common Stock Issuance | - | - | - | - | - | -143.04 Thousand |
| Other Financing Activities | -397.52 Million | 437.89 Million | 59.38 Million | -327.94 Million | -354.69 Million | 1.36 Billion |
| Accounts receivables | - | -627.69 Million | - | 148.28 Million | 148.28 Million | 128.66 Million |
| Accounts payables | - | - | - | - | -337.46 Million | - |
| Inventory | - | 235.5 Million | - | 44.19 Million | 44.19 Million | -158.41 Million |
| Other working capital | - | - | - | 12.36 Million | 12.36 Million | - |
| Cash at beginning of period | 3.62 Billion | 3.87 Billion | 2.72 Billion | 2.55 Billion | 1.72 Billion | 2.65 Billion |
| Cash at end of period | 3.28 Billion | 3.62 Billion | 2.87 Billion | 2.72 Billion | 2.72 Billion | 2.55 Billion |
| Capital Expenditure | -354.68 Million | -144.49 Million | -187.59 Million | -284.2 Million | -825.67 Million | -257.72 Million |
| Effect of forex changes on cash | - | -1.3 Million | 895 Thousand | -2.03 Million | 1.09 Million | 512.07 Thousand |
| Net cash flow / Change in cash | -330.99 Million | -251.07 Million | 146.99 Million | 172.42 Million | 998.73 Million | -103.66 Million |
| Free Cash Flow | -67.94 Million | 232.76 Million | -460.93 Million | 3.07 Million | -11.75 Million | 382.41 Million |
600705
STANROS
NUHRF
603662
RISMA
6088