Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (002428.SZ)
CNY 20.66
(0.05%)
CNY 20.66
(0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -149.03 Million | 107.45 Million | 112.51 Million | 124.77 Million | -104.05 Million | 46.84 Million |
| Net Income | 9.55 Million | -57.01 Million | 22.65 Million | 23.33 Million | -57.06 Million | 7.61 Million |
| Depreciation & Amortization | 119.19 Million | 94.09 Million | 92.28 Million | 83.61 Million | 76.31 Million | 75.27 Million |
| Deferred income taxes | -6.43 Million | -17.92 Million | -6.46 Million | -1.3 Million | -7.62 Million | -1.89 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -319.82 Million | 35.1 Million | -17.37 Million | -14.1 Million | -165.91 Million | -51.73 Million |
| Other non-cash items | 42.04 Million | 35.26 Million | 14.94 Million | 31.92 Million | 42.61 Million | 15.7 Million |
| Investing Cash Flow | -54.36 Million | -160.59 Million | -107.58 Million | -186.54 Million | -32.02 Million | -34.31 Million |
| Investments in PPE | -55.24 Million | -161.02 Million | -92.02 Million | -186.58 Million | -37.85 Million | -38.65 Million |
| Acquisitions | 1.36 Million | 209.45 Thousand | 21 Thousand | 30.01 Million | -66.04 Thousand | 3.85 Million |
| Investment purchases | - | - | -13.64 Million | -31.78 Million | 7.92 Million | - |
| Sales/Maturities of investments | - | - | -21 Thousand | 1.77 Million | 25.78 Thousand | - |
| Other Investing Activities | -485.41 Thousand | 220.67 Thousand | -1.91 Million | 33.46 Thousand | -2.05 Million | 4.33 Million |
| Financing Cash Flow | 155.19 Million | 85.25 Million | -51.34 Million | 94.05 Million | 117.31 Million | -82.68 Million |
| Debt repayment | -364.61 Million | -519.78 Million | -443 Million | -282.17 Million | -171.93 Million | -220 Million |
| Dividends payments | -24.98 Million | -23.23 Million | -25.86 Million | -19.28 Million | -13.25 Million | -8.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 544.78 Million | 628.26 Million | 417.52 Million | 395.52 Million | 302.5 Million | 145.67 Million |
| Accounts receivables | -153.24 Million | 28.63 Million | -32.78 Million | -60.29 Million | 8.33 Million | -42.39 Million |
| Accounts payables | -105.34 Million | 32.24 Million | 144.38 Million | -24.29 Million | -10.12 Million | 26.93 Million |
| Inventory | -54.8 Million | -7.84 Million | -122.5 Million | 71.78 Million | -156.5 Million | -34.38 Million |
| Other working capital | -6.43 Million | -17.92 Million | -6.46 Million | -1.3 Million | -7.62 Million | -17.34 Million |
| Cash at beginning of period | 80.1 Million | 47.49 Million | 94.12 Million | 62.11 Million | 80.77 Million | 150.99 Million |
| Cash at end of period | 32.18 Million | 80.1 Million | 47.49 Million | 94.12 Million | 62.11 Million | 80.77 Million |
| Capital Expenditure | -55.24 Million | -161.02 Million | -92.02 Million | -186.58 Million | -37.85 Million | -38.65 Million |
| Effect of forex changes on cash | 288.72 Thousand | 500.72 Thousand | -209.64 Thousand | -271.17 Thousand | 104.49 Thousand | -66.78 Thousand |
| Net cash flow / Change in cash | -47.92 Million | 32.61 Million | -46.62 Million | 32 Million | -18.65 Million | -70.22 Million |
| Free Cash Flow | -204.28 Million | -53.57 Million | 20.48 Million | -61.81 Million | -141.9 Million | 8.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.71 Million | 2.25 Million | -11.49 Million | 11.83 Million | 9.55 Million | 2.39 Million |
| Depreciation & Amortization | - | 31.12 Million | 31.12 Million | 32.3 Million | 119.19 Million | -54.87 Million |
| Deferred income taxes | - | - | - | - | -6.43 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -106.61 Million | - | -81.44 Million | -319.82 Million | 44.08 Million |
| Other non-cash items | 33.44 Million | 5.34 Million | -48.07 Million | -19.22 Million | 42.04 Million | -29.81 Million |
| Investing Cash Flow | -7.32 Million | -604.53 Thousand | -7.09 Million | -25.89 Million | -54.36 Million | -10.26 Million |
| Investments in PPE | -7.31 Million | -3.13 Million | -7.08 Million | -35.81 Million | -55.24 Million | -9.41 Million |
| Acquisitions | 1000.00 | 2.53 Million | 2800.00 | - | 1.36 Million | 1.36 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7725.25 | -10.35 Thousand | -9874.85 | 9.91 Million | -485.41 Thousand | -2.21 Million |
| Financing Cash Flow | 64.61 Million | -9.52 Million | 117.2 Million | 20.19 Million | 155.19 Million | 59.43 Million |
| Debt repayment | -60.48 Million | -7.57 Million | -149.72 Million | -18.35 Million | -364.61 Million | -164.58 Million |
| Dividends payments | -14.18 Million | -22.23 Million | -8.02 Million | -7.04 Million | -24.98 Million | -6.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.31 Million | -1.94 Million | -32.51 Million | 45.58 Million | 544.78 Million | 230.59 Million |
| Accounts receivables | - | -24.44 Million | - | -75.23 Million | -153.24 Million | 2.77 Million |
| Accounts payables | - | - | - | - | -105.34 Million | -539.72 Thousand |
| Inventory | - | -82.17 Million | - | -6.74 Million | -54.8 Million | 41.31 Million |
| Other working capital | - | - | - | 539.72 Thousand | -6.43 Million | 539.72 Thousand |
| Cash at beginning of period | 49.87 Million | 128.77 Million | 70.99 Million | 94.36 Million | 80.1 Million | 83.25 Million |
| Cash at end of period | 179.26 Million | 131.67 Million | 128.77 Million | 32.18 Million | 32.18 Million | 94.36 Million |
| Capital Expenditure | -7.31 Million | -3.13 Million | -7.08 Million | -35.81 Million | -55.24 Million | -9.41 Million |
| Effect of forex changes on cash | -63.06 Thousand | 546.64 Thousand | 258.05 Thousand | 42.45 Thousand | 288.72 Thousand | 143.66 Thousand |
| Net cash flow / Change in cash | 129.38 Million | 2.9 Million | 57.77 Million | -62.18 Million | -47.92 Million | 11.1 Million |
| Free Cash Flow | 64.84 Million | -26.66 Million | -66.65 Million | -92.33 Million | -204.28 Million | -47.61 Million |
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