Luoyang Northglass Technology Co.,Ltd (002613.SZ)
CNY 4.3
(0.47%)
CNY 4.3
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 118.29 Million | 12.36 Million | 26.42 Million | 28.3 Million | 52.78 Million | 32.38 Million |
| Net Income | 87.78 Million | 39.81 Million | 59.65 Million | 9.79 Million | 33.33 Million | 32.37 Million |
| Depreciation & Amortization | 65.79 Million | 61.11 Million | 65.24 Million | 61.12 Million | 61.02 Million | 66.94 Million |
| Deferred income taxes | 4.74 Million | 643.28 Thousand | -2.66 Million | 10.31 Million | -6.16 Million | 12.1 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -41.52 Million | -80.12 Million | -97.66 Million | -56.76 Million | -37.95 Million | 34.07 Million |
| Other non-cash items | -2.35 Million | -8.43 Million | -806.87 Thousand | 14.14 Million | -3.61 Million | -101.01 Million |
| Investing Cash Flow | -3.83 Million | -15.26 Million | -53.71 Million | 24.13 Million | -119.79 Million | 172.08 Million |
| Investments in PPE | -104.43 Million | -142.14 Million | -117.6 Million | -61.38 Million | -13.73 Million | -15.02 Million |
| Acquisitions | 499.97 Thousand | 110.4 Thousand | 3.33 Million | 1.69 Million | 13.97 Million | 88.44 Million |
| Investment purchases | -240 Million | -361.6 Million | -415 Million | -800 Million | -847.46 Million | -951.33 Million |
| Sales/Maturities of investments | 339.38 Million | 488.37 Million | 475.56 Million | 881.66 Million | 741.16 Million | 1.06 Billion |
| Other Investing Activities | 713.22 Thousand | 0.83 | -3256.34 | 2.16 Million | -13.73 Million | -16.09 Million |
| Financing Cash Flow | -9.45 Million | -1 Million | -34.3 Million | -3.98 Million | -8.87 Million | -890.7 Thousand |
| Debt repayment | - | - | - | -3.3 Million | -8.7 Million | -5.1 Million |
| Dividends payments | -8 Million | -1 Million | -34.3 Million | -676.06 Thousand | -170.33 Thousand | -284.68 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.45 Million | - | - | -5.00 | 1.00 | -606.01 Thousand |
| Accounts receivables | -138.03 Million | 175.64 Million | -266.51 Million | -93.91 Million | -52.14 Million | 55.98 Million |
| Accounts payables | 59.52 Million | -259.1 Million | 323.9 Million | 98.59 Million | 36.67 Million | -28.92 Million |
| Inventory | 32.23 Million | 2.68 Million | -152.39 Million | -71.75 Million | -16.31 Million | -5.08 Million |
| Other working capital | 64.26 Million | 643.28 Thousand | -2.66 Million | 10.31 Million | -6.16 Million | 39.16 Million |
| Cash at beginning of period | 374.95 Million | 371.06 Million | 436.87 Million | 396.94 Million | 469.79 Million | 263.58 Million |
| Cash at end of period | 483.42 Million | 374.95 Million | 371.06 Million | 436.87 Million | 396.94 Million | 469.79 Million |
| Capital Expenditure | -104.43 Million | -142.14 Million | -117.6 Million | -61.38 Million | -13.73 Million | -15.02 Million |
| Effect of forex changes on cash | 3.46 Million | 7.78 Million | -4.22 Million | -8.52 Million | 3.02 Million | 2.63 Million |
| Net cash flow / Change in cash | 108.46 Million | 3.88 Million | -65.81 Million | 39.93 Million | -72.85 Million | 206.21 Million |
| Free Cash Flow | 13.85 Million | -129.77 Million | -91.17 Million | -33.07 Million | 39.05 Million | 17.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.57 Million | 44.1 Million | -7.8 Million | 87.78 Million | 10.49 Million | 50.56 Million |
| Depreciation & Amortization | 17.94 Million | 17.94 Million | 65.79 Million | 65.79 Million | -34.51 Million | 17.61 Million |
| Deferred income taxes | - | - | - | 4.74 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.8 Million | - | -105.79 Million | -41.52 Million | 97.88 Million | -97.88 Million |
| Other non-cash items | 70.56 Million | 2.29 Million | 67.83 Million | -2.35 Million | -46.88 Million | 81.15 Million |
| Investing Cash Flow | 25.11 Million | -69.33 Million | 66.66 Million | -3.83 Million | -7.77 Million | -75.75 Million |
| Investments in PPE | -26.23 Million | -21.47 Million | -28.69 Million | -104.43 Million | -28.97 Million | -27.49 Million |
| Acquisitions | 25 Thousand | 518.48 Thousand | 187.21 Thousand | 499.97 Thousand | 71.34 Thousand | 134.11 Thousand |
| Investment purchases | -80 Million | -180.6 Million | - | -240 Million | -30 Million | -100 Million |
| Sales/Maturities of investments | 131.31 Million | 132.22 Million | 94.46 Million | 339.38 Million | 51.13 Million | 51.6 Million |
| Other Investing Activities | 51.34 Million | -47.85 Million | 95.36 Million | 713.22 Thousand | 0.58 | - |
| Financing Cash Flow | -61.14 Million | - | -4.45 Million | -9.45 Million | -3 Million | -2 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -60.87 Million | - | -3 Million | -8 Million | -5 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -275 Thousand | - | -1.45 Million | -1.45 Million | 2 Million | -2 Million |
| Accounts receivables | 20.47 Million | - | -138.03 Million | -138.03 Million | 185.64 Million | -185.64 Million |
| Accounts payables | - | - | - | 59.52 Million | - | - |
| Inventory | -46.27 Million | - | 32.23 Million | 32.23 Million | -87.76 Million | 87.76 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 459.98 Million | 483.42 Million | 400.47 Million | 374.95 Million | 385.77 Million | 408.97 Million |
| Cash at end of period | 502.99 Million | 459.98 Million | 483.42 Million | 483.42 Million | 400.47 Million | 385.77 Million |
| Capital Expenditure | -26.23 Million | -21.47 Million | -28.69 Million | -104.43 Million | -28.97 Million | -27.49 Million |
| Effect of forex changes on cash | 1.16 Million | -500.77 Thousand | 704.87 Thousand | 3.46 Million | -1.5 Million | 4.69 Million |
| Net cash flow / Change in cash | 43.01 Million | -23.43 Million | 82.94 Million | 108.46 Million | 14.7 Million | -23.2 Million |
| Free Cash Flow | 52.97 Million | 24.91 Million | -8.66 Million | 13.85 Million | -1.99 Million | 23.95 Million |
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HINDALCO
084370
ENERGYDEV
PYCFF
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