Longxing Chemical Stock Co., Ltd. (002442.SZ)
CNY 5.61
(1.45%)
CNY 5.61
(1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 127.77 Million | 178.6 Million | -13.59 Million | 248.73 Million | 535.95 Million | 276.4 Million |
| Net Income | 110.4 Million | 103.69 Million | 171.63 Million | 77.45 Million | 19.22 Million | 132.72 Million |
| Depreciation & Amortization | 96.74 Million | 103.82 Million | 121.05 Million | 127.48 Million | 124.78 Million | 123.22 Million |
| Deferred income taxes | -5.54 Million | -4.18 Million | -6.71 Million | 9.19 Million | -1.68 Million | 1.92 Million |
| Stock-based compensation | 5.77 Million | 14.71 Million | 11.91 Million | -9.19 Million | 1.68 Million | - |
| Change in working capital | -158.79 Million | -133.36 Million | -404.23 Million | -20.62 Million | 333.25 Million | -36.07 Million |
| Other non-cash items | 450.43 Million | 93.92 Million | 92.75 Million | 64.42 Million | 58.69 Million | 56.54 Million |
| Investing Cash Flow | -413.2 Million | -160.36 Million | -37.92 Million | -25.46 Million | -15.5 Million | -79.33 Million |
| Investments in PPE | -415.41 Million | -161.56 Million | -39.58 Million | -25.98 Million | -17.46 Million | -88.29 Million |
| Acquisitions | 2.2 Million | 1.2 Million | 1.66 Million | 517.69 Thousand | 1.96 Million | 8.95 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.2 Million | 0.02 | 0.65 | 0.67 | 0.12 | 8.95 Million |
| Financing Cash Flow | 379.18 Million | 106.76 Million | -60.55 Million | -142.94 Million | -509.21 Million | -162.31 Million |
| Debt repayment | -527.68 Million | -558.55 Million | -690.99 Million | -629.4 Million | -767.48 Million | -839.67 Million |
| Dividends payments | -53.48 Million | -85.78 Million | -33.45 Million | -38.17 Million | -48 Million | -43.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -148.5 Million | 751.1 Million | 663.89 Million | 524.63 Million | 342.34 Million | 721.23 Million |
| Accounts receivables | -168.86 Million | -225.32 Million | -285.59 Million | 153.62 Million | 190.96 Million | 67.89 Million |
| Accounts payables | -237.18 Million | 259.69 Million | 305.41 Million | -225.45 Million | -70.02 Million | -77.98 Million |
| Inventory | 234.08 Million | -163.54 Million | -206.96 Million | -24.32 Million | 111.07 Million | -27.91 Million |
| Other working capital | 13.17 Million | -4.18 Million | -217.09 Million | 75.53 Million | 101.23 Million | -8.15 Million |
| Cash at beginning of period | 272.92 Million | 63.9 Million | 175.99 Million | 95.67 Million | 84.63 Million | 49.87 Million |
| Cash at end of period | 401.95 Million | 188.91 Million | 63.9 Million | 175.99 Million | 95.67 Million | 84.63 Million |
| Capital Expenditure | -415.41 Million | -161.56 Million | -39.58 Million | -25.98 Million | -17.46 Million | -88.29 Million |
| Effect of forex changes on cash | -7515.85 | 2449.32 | -13.69 Thousand | -5683.88 | -192.18 Thousand | 733.84 |
| Net cash flow / Change in cash | 129.02 Million | 125 Million | -112.08 Million | 80.32 Million | 11.04 Million | 34.75 Million |
| Free Cash Flow | -287.64 Million | 17.03 Million | -53.18 Million | 222.75 Million | 518.48 Million | 188.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 35.32 Million | 27.19 Million | 6.54 Million | 110.4 Million | 47.16 Million |
| Depreciation & Amortization | - | 23 Million | 23 Million | 24.28 Million | 96.74 Million | -48.04 Million |
| Deferred income taxes | - | - | - | - | -5.54 Million | -70.52 Million |
| Stock-based compensation | - | - | - | 5.77 Million | 5.77 Million | -3.87 Million |
| Change in working capital | - | - | - | 78.39 Million | -158.79 Million | 122.43 Million |
| Other non-cash items | - | 198.92 Million | -159.66 Million | 69.35 Million | 450.43 Million | 112.4 Million |
| Investing Cash Flow | 86.61 Million | -69.34 Million | -375.04 Million | -263.97 Million | -413.2 Million | -47 Million |
| Investments in PPE | -24.21 Million | -98.87 Million | -137.63 Million | -264.6 Million | -415.41 Million | -47.08 Million |
| Acquisitions | - | -467.89 Thousand | 589.95 Thousand | 629.08 Thousand | 2.2 Million | 73.71 Thousand |
| Investment purchases | 110 Million | 30 Million | -238 Million | - | - | - |
| Sales/Maturities of investments | 559.94 Thousand | - | - | - | - | - |
| Other Investing Activities | 273.01 Thousand | 833.01 Thousand | -237.41 Million | 629.08 Thousand | 2.2 Million | 0.03 |
| Financing Cash Flow | -46.86 Million | -337.86 Million | 811.69 Million | 397.87 Million | 379.18 Million | -253.39 Million |
| Debt repayment | -39.55 Million | -354.26 Million | -151.29 Million | -184.53 Million | -527.68 Million | -449.47 Million |
| Dividends payments | -12.21 Million | -75.77 Million | -13.23 Million | -14.74 Million | -53.48 Million | -14.21 Million |
| Common Stock Repurchased | - | -320.57 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.89 Million | -729.61 Million | 660.39 Million | 213.33 Million | -148.5 Million | 210.29 Million |
| Accounts receivables | - | - | - | -168.86 Million | -168.86 Million | 420.05 Million |
| Accounts payables | - | - | - | - | -237.18 Million | - |
| Inventory | - | - | - | 234.08 Million | 234.08 Million | -297.62 Million |
| Other working capital | - | - | - | 13.17 Million | 13.17 Million | - |
| Cash at beginning of period | 390.86 Million | 611.57 Million | 401.95 Million | 238.96 Million | 272.92 Million | 237.97 Million |
| Cash at end of period | 170.75 Million | 421.8 Million | 611.57 Million | 401.95 Million | 401.95 Million | 97.14 Million |
| Capital Expenditure | -24.21 Million | -98.87 Million | -137.63 Million | -264.6 Million | -415.41 Million | -47.08 Million |
| Effect of forex changes on cash | -2958.09 | 201.04 | 3340.08 | -4726.60 | -7515.85 | 5097.86 |
| Net cash flow / Change in cash | -220.1 Million | -189.76 Million | 209.61 Million | 162.99 Million | 129.02 Million | -140.82 Million |
| Free Cash Flow | -24.21 Million | 112.36 Million | -270.1 Million | -212.98 Million | -287.64 Million | 112.48 Million |
000655
DUBRF
CHR
126560
WRB-PH
002318