Jilin Liyuan Precision Manufacturing Co., Ltd. (002501.SZ)
CNY 2.09
(6.63%)
CNY 2.09
(6.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -271.54 Million | -240.55 Million | -710.04 Million | 70.66 Million | 70.26 Million | -246.07 Million |
| Net Income | -181.26 Million | -406.18 Million | -449.37 Million | 4.92 Billion | -9.39 Billion | -4.03 Billion |
| Depreciation & Amortization | 109.75 Million | 131.3 Million | 177.5 Million | 178.48 Million | 529.61 Million | 497.79 Million |
| Deferred income taxes | - | - | - | - | - | 11.08 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -246.9 Million | -126.66 Million | -677.35 Million | 438.67 Million | 1.87 Billion | 335.94 Million |
| Other non-cash items | 14.51 Million | 160.99 Million | 239.18 Million | -5.47 Billion | 7.05 Billion | 2.95 Billion |
| Investing Cash Flow | -13.11 Million | -14.7 Million | -58.78 Million | -74.14 Thousand | -4.4 Million | -145.98 Million |
| Investments in PPE | -13.46 Million | -15.16 Million | -67.64 Million | -74.14 Thousand | -3.56 Million | -146.11 Million |
| Acquisitions | 348.6 Thousand | 458.5 Thousand | 0.92 | - | -1.08 Million | 130 Thousand |
| Investment purchases | - | - | -390 Million | - | 1.08 Million | - |
| Sales/Maturities of investments | - | - | 398.85 Million | - | 233.14 Thousand | - |
| Other Investing Activities | 348.6 Thousand | 458.5 Thousand | - | -74.14 Thousand | -1.08 Million | 130 Thousand |
| Financing Cash Flow | 276.21 Million | 64.93 Million | -58.59 Million | 1.07 Billion | -85.45 Million | 312.4 Million |
| Debt repayment | -59.7 Million | -60.25 Million | -107.34 Million | -45.46 Million | -74.94 Million | -3.16 Billion |
| Dividends payments | -5.13 Million | -6.8 Million | -10.1 Million | -2166.00 | -10.59 Million | -244.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 341.04 Million | 131.99 Million | 58.85 Million | 1.12 Billion | 81 Thousand | 3.71 Billion |
| Accounts receivables | -202.2 Million | -108.44 Million | 29.6 Million | -423.94 Million | -76.45 Million | 47.78 Million |
| Accounts payables | -59.8 Million | -41.47 Million | -659.79 Million | 879.17 Million | 1.85 Billion | 205.38 Million |
| Inventory | 15.09 Million | 23.25 Million | -47.16 Million | -16.56 Million | 94.8 Million | 71.68 Million |
| Other working capital | -59.8 Million | -0.73 | 0.02 | -1.00 | 3.88 Million | 264.25 Million |
| Cash at beginning of period | 133.92 Million | 324.25 Million | 1.15 Billion | 4.98 Million | 24.6 Million | 104.6 Million |
| Cash at end of period | 125.47 Million | 133.92 Million | 324.25 Million | 1.15 Billion | 4.98 Million | 24.6 Million |
| Capital Expenditure | -13.46 Million | -15.16 Million | -67.64 Million | -74.14 Thousand | -3.56 Million | -146.11 Million |
| Effect of forex changes on cash | 0.31 | 452.67 | 5165.41 | -54.02 Thousand | -20.69 Thousand | -349.29 Thousand |
| Net cash flow / Change in cash | -8.45 Million | -190.32 Million | -827.41 Million | 1.14 Billion | -19.61 Million | -80 Million |
| Free Cash Flow | -285.01 Million | -255.71 Million | -777.68 Million | 70.59 Million | 66.7 Million | -392.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -37.42 Million | -37.55 Million | -64.99 Million | -181.26 Million | -36.47 Million | -38.25 Million |
| Depreciation & Amortization | 22.59 Million | 22.59 Million | 109.75 Million | 109.75 Million | -55.75 Million | 28.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -85.73 Million | - | -187.1 Million | -246.9 Million | 203.62 Million | -203.62 Million |
| Other non-cash items | -18.38 Million | -50.59 Million | 200.43 Million | 14.51 Million | -202.06 Million | 123.54 Million |
| Investing Cash Flow | 34.82 Million | -1.05 Million | -4.04 Million | -13.11 Million | -2.83 Million | -3.98 Million |
| Investments in PPE | -505.86 Thousand | -1.05 Million | -6.07 Million | -13.46 Million | -2.93 Million | -2.2 Million |
| Acquisitions | 35.32 Million | - | - | 348.6 Thousand | 96 Thousand | 252.6 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 35.32 Million | - | 2.03 Million | 348.6 Thousand | 96 Thousand | -2.03 Million |
| Financing Cash Flow | 43.3 Million | -12.26 Million | 5.16 Million | 276.21 Million | 90.82 Million | 52.52 Million |
| Debt repayment | -7 Million | -61.47 Million | -25.09 Million | -59.7 Million | - | -34.58 Million |
| Dividends payments | -2.68 Million | -1.4 Million | -583.42 Thousand | -5.13 Million | - | -5.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 52.99 Million | 50.61 Million | 29.67 Million | 341.04 Million | 90.82 Million | 92.83 Million |
| Accounts receivables | -89.74 Million | - | -202.2 Million | -202.2 Million | 193.24 Million | -193.24 Million |
| Accounts payables | - | - | - | -59.8 Million | - | - |
| Inventory | 4.01 Million | - | 15.09 Million | 15.09 Million | 10.37 Million | -10.37 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 24 Million | 125.47 Million | 66.26 Million | 133.92 Million | 68.94 Million | 110.69 Million |
| Cash at end of period | 23.72 Million | 24 Million | 125.47 Million | 125.47 Million | 66.26 Million | 68.94 Million |
| Capital Expenditure | -505.86 Thousand | -1.05 Million | -6.07 Million | -13.46 Million | -2.93 Million | -2.2 Million |
| Effect of forex changes on cash | - | - | -0.38 | 0.31 | -0.54 | 0.69 |
| Net cash flow / Change in cash | -282.44 Thousand | -101.46 Million | 59.2 Million | -8.45 Million | -2.68 Million | -41.75 Million |
| Free Cash Flow | -78.9 Million | -89.2 Million | 52.01 Million | -285.01 Million | -93.6 Million | -92.49 Million |
603979
MANINFRA
001219
TIIL
MCG
ICL