Linzhou Heavy Machinery Group Co.,Ltd (002535.SZ)
CNY 4.18
(0.24%)
CNY 4.18
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 481.73 Million | 225.44 Million | 378.36 Million | 98.67 Million | -976.11 Million | 502.09 Million |
| Net Income | 116.93 Million | 17.59 Million | -429.49 Million | 38.93 Million | -1.98 Billion | -147.2 Million |
| Depreciation & Amortization | 155.2 Million | 139.37 Million | 130.68 Million | 135 Million | 162.24 Million | 190.89 Million |
| Deferred income taxes | -17.14 Million | 109.19 Thousand | - | -218.94 Thousand | -166.71 Million | -20.64 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.29 Million | -51.05 Million | 448.23 Million | -125.21 Million | -951.54 Million | 164.69 Million |
| Other non-cash items | 90.21 Million | 119.53 Million | 228.93 Million | 49.95 Million | 1.8 Billion | 293.7 Million |
| Investing Cash Flow | -30.81 Million | -24.1 Million | 23.13 Million | 228.64 Million | 653.5 Million | -83.12 Million |
| Investments in PPE | -43.87 Million | -24.1 Million | -35 Thousand | -80.03 Thousand | -6.08 Million | -143 Million |
| Acquisitions | 12.7 Million | 360 Thousand | 20 Million | 218.64 Million | 458.07 Million | -16.88 Million |
| Investment purchases | - | - | -2 Million | -20 Thousand | 152 Thousand | 143.06 Million |
| Sales/Maturities of investments | - | - | 3.15 Million | 20 Thousand | 6.36 Million | 76.7 Million |
| Other Investing Activities | 13.06 Million | -360 Thousand | 2.01 Million | 10.08 Million | 194.99 Million | -143 Million |
| Financing Cash Flow | -500.75 Million | -208.59 Million | -586.07 Million | -53.75 Million | 313.2 Million | -633.45 Million |
| Debt repayment | -182.14 Million | -1.32 Billion | -1.65 Billion | -954.56 Million | -1.19 Billion | -1.83 Billion |
| Dividends payments | -92.38 Million | -97.25 Million | -135.42 Million | -133.78 Million | -72.66 Million | -167.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -226.22 Million | 1.21 Billion | 1.2 Billion | 1.03 Billion | 1.57 Billion | 1.37 Billion |
| Accounts receivables | -130.21 Million | -118.33 Million | 424.54 Million | -12.71 Million | 1.24 Billion | 172.51 Million |
| Accounts payables | 224.51 Million | 27.11 Million | -12.21 Million | -171.56 Million | -2.3 Billion | -178.67 Million |
| Inventory | -65.86 Million | 40.04 Million | -56.45 Million | 59.28 Million | 269.56 Million | 156.27 Million |
| Other working capital | 207.36 Million | 109.19 Thousand | 92.36 Million | -218.94 Thousand | -166.71 Million | 8.42 Million |
| Cash at beginning of period | 84.48 Million | 91.74 Million | 276.32 Million | 2.75 Million | 12.15 Million | 226.64 Million |
| Cash at end of period | 34.65 Million | 84.48 Million | 91.74 Million | 276.32 Million | 2.75 Million | 12.15 Million |
| Capital Expenditure | -43.87 Million | -24.1 Million | -35 Thousand | -80.03 Thousand | -6.08 Million | -143 Million |
| Effect of forex changes on cash | - | - | 0.29 | - | - | 0.46 |
| Net cash flow / Change in cash | -49.83 Million | -7.25 Million | -184.58 Million | 273.57 Million | -9.4 Million | -214.48 Million |
| Free Cash Flow | 437.85 Million | 201.34 Million | 378.32 Million | 98.59 Million | -982.2 Million | 359.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.23 Million | 69.1 Million | 27.17 Million | 26.92 Million | 116.93 Million | 27.38 Million |
| Depreciation & Amortization | - | 38.28 Million | 38.28 Million | 39.14 Million | 155.2 Million | -76.82 Million |
| Deferred income taxes | - | - | - | - | -17.14 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -277.44 Million | - | -196.07 Million | 11.29 Million | 34.75 Million |
| Other non-cash items | 44.75 Million | 17.66 Million | 11.97 Million | 405.07 Million | 90.21 Million | 14.75 Million |
| Investing Cash Flow | -15.72 Million | 12.17 Million | -1.54 Million | -23.7 Million | -30.81 Million | -7.99 Million |
| Investments in PPE | -20.14 Million | -767.64 Thousand | -1.54 Million | -33.7 Million | -43.87 Million | -8.35 Million |
| Acquisitions | - | 10 Million | - | 10 Million | 12.7 Million | 361.29 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.42 Million | 2.94 Million | - | 10 Million | 13.06 Million | 361.29 Thousand |
| Financing Cash Flow | -44.88 Million | -61.86 Million | -36.72 Million | -336.61 Million | -500.75 Million | -31.55 Million |
| Debt repayment | -16.51 Million | -190.9 Million | -106.54 Million | -3.93 Million | -182.14 Million | -152.97 Million |
| Dividends payments | - | -25.44 Million | -21.27 Million | -29.83 Million | -92.38 Million | -16.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.37 Million | 154.48 Million | -122 Million | -310.71 Million | -226.22 Million | 138.37 Million |
| Accounts receivables | - | -227.82 Million | - | -130.21 Million | -130.21 Million | 31.64 Million |
| Accounts payables | - | - | - | - | 224.51 Million | - |
| Inventory | - | -49.62 Million | - | -65.86 Million | -65.86 Million | 3.1 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 274.35 Million | 35.53 Million | 34.65 Million | 2.1 Million | 84.48 Million | 41.58 Million |
| Cash at end of period | 302.73 Million | 34.34 Million | 35.53 Million | 34.65 Million | 34.65 Million | 2.1 Million |
| Capital Expenditure | -20.14 Million | -767.64 Thousand | -1.54 Million | -33.7 Million | -43.87 Million | -8.35 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.41 |
| Net cash flow / Change in cash | 28.37 Million | -1.18 Million | 882.84 Thousand | 32.54 Million | -49.83 Million | -39.47 Million |
| Free Cash Flow | 68.84 Million | 47.72 Million | 37.6 Million | 359.15 Million | 437.85 Million | -8.28 Million |
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