Letong Chemical Co.,LTD (002319.SZ)
CNY 12.87
(0.55%)
CNY 12.87
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.27 Million | 18.29 Million | 16 Million | 27.59 Million | 19.56 Million | 78.51 Million |
| Net Income | 3.63 Million | -31.42 Million | -37.14 Million | 7.3 Million | -291.49 Million | -33.74 Million |
| Depreciation & Amortization | 24.4 Million | 25.54 Million | 24.59 Million | 26.7 Million | 29.81 Million | 31.42 Million |
| Deferred income taxes | -132.65 | 1.9 Million | 3.82 Million | 4.87 Million | 10.43 Million | 13.66 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.29 Million | 1.56 Million | 9.6 Million | 4.9 Million | 3.79 Million | 34.39 Million |
| Other non-cash items | 14.84 Million | 22.61 Million | 18.95 Million | -11.32 Million | 277.44 Million | 46.44 Million |
| Investing Cash Flow | -8.82 Million | -9.85 Million | -6.33 Million | 29.79 Million | -3.37 Million | -71.43 Million |
| Investments in PPE | -8.29 Million | -9.44 Million | -6.35 Million | -7.41 Million | -3.76 Million | -2.7 Million |
| Acquisitions | 43 Thousand | 410.64 Thousand | 1000.00 | 37.18 Million | 3200.42 | -69 Million |
| Investment purchases | -1 Million | -420 Thousand | -5.9 Million | - | - | - |
| Sales/Maturities of investments | 429.31 Thousand | 9353.69 | 5.91 Million | - | - | - |
| Other Investing Activities | -527.68 Thousand | -410.64 Thousand | 0.71 | 15.89 Thousand | 383.55 Thousand | 267.69 Thousand |
| Financing Cash Flow | -13.2 Million | -14.78 Million | -24.48 Million | -39.35 Million | -24.9 Million | -41.08 Million |
| Debt repayment | -195 Million | -195 Million | -329 Million | -232 Million | -284.2 Million | -278.83 Million |
| Dividends payments | -9.78 Million | -10.79 Million | -11.45 Million | -13.52 Million | -14.33 Million | -17.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.41 Million | 191 Million | 315.96 Million | 206.17 Million | 273.63 Million | 255 Million |
| Accounts receivables | 25.39 Million | -17.02 Million | -20.42 Million | 16.77 Million | 1.88 Million | 16.98 Million |
| Accounts payables | -39.01 Million | 10.87 Million | 37.54 Million | -11.98 Million | -10.95 Million | -19.9 Million |
| Inventory | 4.31 Million | 5.81 Million | -11.34 Million | -4.76 Million | 2.43 Million | 23.65 Million |
| Other working capital | -39.01 Million | 1.9 Million | 3.82 Million | 4.87 Million | 10.43 Million | 10.74 Million |
| Cash at beginning of period | 6.26 Million | 12.59 Million | 27.42 Million | 9.38 Million | 18.1 Million | 52.1 Million |
| Cash at end of period | 17.51 Million | 6.26 Million | 12.59 Million | 27.42 Million | 9.38 Million | 18.1 Million |
| Capital Expenditure | -8.29 Million | -9.44 Million | -6.35 Million | -7.41 Million | -3.76 Million | -2.7 Million |
| Effect of forex changes on cash | 0.14 | 1.20 | -5334.74 | -17.73 | 220.30 | 106.87 |
| Net cash flow / Change in cash | 11.24 Million | -6.33 Million | -14.82 Million | 18.03 Million | -8.71 Million | -34 Million |
| Free Cash Flow | 24.97 Million | 8.85 Million | 9.65 Million | 20.18 Million | 15.8 Million | 75.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -9.83 Million | -7.27 Million | 3.63 Million | 1.46 Million | 1.5 Million |
| Depreciation & Amortization | - | 5.17 Million | 5.17 Million | 24.4 Million | 6.17 Million | -11.92 Million |
| Deferred income taxes | - | - | - | -132.65 | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -9.29 Million | 29.71 Million | -30.07 Million |
| Other non-cash items | - | 22.38 Million | 1.63 Million | 14.84 Million | 15.22 Million | 51.01 Million |
| Investing Cash Flow | -3.66 Million | -5.14 Million | -342.19 Thousand | -8.82 Million | -3.35 Million | -4.76 Million |
| Investments in PPE | -164.68 Thousand | -143.49 Thousand | -342.19 Thousand | -8.29 Million | -2.77 Million | -4.76 Million |
| Acquisitions | - | - | - | 43 Thousand | -2085.84 | 7032.74 |
| Investment purchases | -3.5 Million | -5 Million | - | -1 Million | -1 Million | - |
| Sales/Maturities of investments | - | - | - | 429.31 Thousand | 420 Thousand | - |
| Other Investing Activities | - | -5 Million | - | -527.68 Thousand | -572.77 Thousand | -4729.11 |
| Financing Cash Flow | -2.96 Million | -2.8 Million | -2.81 Million | -13.2 Million | -4.99 Million | -2.28 Million |
| Debt repayment | - | - | - | -195 Million | -122 Million | -72.28 Million |
| Dividends payments | -2.42 Million | -2.5 Million | -2.39 Million | -9.78 Million | -2.59 Million | -1.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -534.97 Thousand | -295.23 Thousand | -415.1 Thousand | -3.41 Million | -2.4 Million | 71.98 Million |
| Accounts receivables | - | - | - | 25.39 Million | 25.39 Million | -18.7 Million |
| Accounts payables | - | - | - | -39.01 Million | - | - |
| Inventory | - | - | - | 4.31 Million | 4.31 Million | -11.37 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.13 Million | 8.71 Million | 17.51 Million | 6.26 Million | 15.35 Million | 11.88 Million |
| Cash at end of period | 10.2 Million | 8.13 Million | 8.71 Million | 17.51 Million | 17.51 Million | 15.35 Million |
| Capital Expenditure | -164.68 Thousand | -143.49 Thousand | -342.19 Thousand | -8.29 Million | -2.77 Million | -4.76 Million |
| Effect of forex changes on cash | - | - | - | 0.14 | -0.40 | 4728.65 |
| Net cash flow / Change in cash | 2.06 Million | -574.88 Thousand | -8.79 Million | 11.24 Million | 2.15 Million | 3.46 Million |
| Free Cash Flow | -164.68 Thousand | 7.22 Million | -5.98 Million | 24.97 Million | 7.73 Million | 5.74 Million |
300906
OMRNF
9166
AJA
300306
POFCY