Longzhou Group Co., Ltd. (002682.SZ)
CNY 4.95
(-2.75%)
CNY 4.95
(-2.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 357.18 Million | 295.69 Million | 850.96 Million | 82.2 Million | 688.68 Million | -927.38 Million |
| Net Income | -448.32 Million | -123.95 Million | -21.89 Million | -1 Billion | 165.93 Million | 249.93 Million |
| Depreciation & Amortization | 235.19 Million | 239.81 Million | 223.59 Million | 211.22 Million | 203.52 Million | 195.32 Million |
| Deferred income taxes | -6.14 Million | -6.4 Million | 4.51 Million | -10.61 Million | 19.91 Million | 5.01 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 204.19 Million | -3.48 Million | 510.91 Million | 85.97 Million | 238.95 Million | -1.72 Billion |
| Other non-cash items | 168.59 Million | 183.32 Million | 138.35 Million | 786.42 Million | 80.26 Million | 350.54 Million |
| Investing Cash Flow | -58.98 Million | -198.36 Million | -197.59 Million | -293.72 Million | -293.84 Million | -310.3 Million |
| Investments in PPE | -81.69 Million | -117.78 Million | -270.66 Million | -356.31 Million | -339.58 Million | -309.51 Million |
| Acquisitions | 5.68 Million | -83.7 Million | 11.22 Million | 4.66 Million | 14.36 Million | -139.05 Million |
| Investment purchases | -588 Thousand | -7.22 Million | -219.26 Million | 378.17 Million | -8.01 Million | -111.37 Million |
| Sales/Maturities of investments | 13.94 Million | 13.35 Million | 207.58 Million | 36.06 Million | 12.71 Million | 3.51 Million |
| Other Investing Activities | 3.72 Million | -3 Million | 73.52 Million | -356.31 Million | 26.67 Million | 246.13 Million |
| Financing Cash Flow | -228.11 Million | -144.77 Million | -917.4 Million | -180.15 Million | 84.4 Million | 1.18 Billion |
| Debt repayment | -57.98 Million | -3.05 Billion | -3.37 Billion | -3.79 Billion | -2.48 Billion | -1.92 Billion |
| Dividends payments | -147.5 Million | -150.86 Million | -171.29 Million | -39.36 Million | -39.36 Million | -166.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.63 Million | 3.06 Billion | 2.63 Billion | 3.85 Billion | 2.82 Billion | 3.27 Billion |
| Accounts receivables | 372.98 Million | -190.94 Million | 454.85 Million | 625.67 Million | 758.78 Million | -1.94 Billion |
| Accounts payables | -160.82 Million | 199.89 Million | -108.39 Million | -334.48 Million | -649.8 Million | 325.5 Million |
| Inventory | -1.81 Million | -6.03 Million | 159.93 Million | -194.59 Million | 119.76 Million | -104.51 Million |
| Other working capital | -166.97 Million | -6.4 Million | 4.51 Million | -10.61 Million | 10.21 Million | -1.61 Billion |
| Cash at beginning of period | 274.54 Million | 322 Million | 585.92 Million | 978.8 Million | 503.87 Million | 555.52 Million |
| Cash at end of period | 344.52 Million | 274.54 Million | 322 Million | 585.92 Million | 978.8 Million | 503.87 Million |
| Capital Expenditure | -81.69 Million | -117.78 Million | -270.66 Million | -356.31 Million | -339.58 Million | -309.51 Million |
| Effect of forex changes on cash | -107.27 Thousand | -18.18 Thousand | 118.29 Thousand | -1.2 Million | -4.31 Million | 4.92 Million |
| Net cash flow / Change in cash | 69.97 Million | -47.45 Million | -263.92 Million | -392.87 Million | 474.92 Million | -51.64 Million |
| Free Cash Flow | 275.48 Million | 177.91 Million | 580.29 Million | -274.1 Million | 349.1 Million | -1.23 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -38.18 Million | -38.17 Million | 4.15 Million | -233.08 Million | -448.32 Million | -31.53 Million |
| Depreciation & Amortization | - | 61.49 Million | 61.49 Million | 235.19 Million | 235.19 Million | -119.37 Million |
| Deferred income taxes | - | - | - | - | -6.14 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 371.17 Million | 204.19 Million | 130.8 Million |
| Other non-cash items | 65.14 Million | 160.73 Million | 7.33 Million | -178.17 Million | 168.59 Million | 145.61 Million |
| Investing Cash Flow | -3.06 Million | -4.16 Million | -22.28 Million | -9.84 Million | -58.98 Million | -16.2 Million |
| Investments in PPE | -12.75 Million | -7.37 Million | -20.21 Million | -15.53 Million | -81.69 Million | -17.23 Million |
| Acquisitions | 912.56 Thousand | 715.43 Thousand | 432.43 Thousand | 1.91 Million | 5.68 Million | 700.09 Thousand |
| Investment purchases | -1.22 Million | 2.5 Million | -2.5 Million | -588 Thousand | -588 Thousand | -700.09 Thousand |
| Sales/Maturities of investments | 9.99 Million | - | 199.98 Thousand | 631.94 Thousand | 13.94 Million | 333.3 Thousand |
| Other Investing Activities | -312.43 Thousand | 3.21 Million | -1.86 Million | 5.68 Million | 3.72 Million | 700.09 Thousand |
| Financing Cash Flow | -20.54 Million | -72.82 Million | -41.79 Million | -283.88 Million | -228.11 Million | -141.23 Million |
| Debt repayment | -12.82 Million | -14.81 Million | -8.8 Million | -230.92 Million | -57.98 Million | -502.72 Million |
| Dividends payments | -31 Million | -46.21 Million | -32.22 Million | -34.39 Million | -147.5 Million | -36.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.36 Million | -58.01 Million | -32.99 Million | -9.54 Million | -9.63 Million | 398.48 Million |
| Accounts receivables | - | - | - | 372.98 Million | 372.98 Million | -297.16 Million |
| Accounts payables | - | - | - | - | -160.82 Million | - |
| Inventory | - | - | - | -1.81 Million | -1.81 Million | 427.96 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 276.03 Million | 435.32 Million | 577.01 Million | 443.24 Million | 274.54 Million | 475.24 Million |
| Cash at end of period | 279.12 Million | 490.51 Million | 435.32 Million | 344.52 Million | 344.52 Million | 443.24 Million |
| Capital Expenditure | -12.75 Million | -7.37 Million | -20.21 Million | -15.53 Million | -81.69 Million | -17.23 Million |
| Effect of forex changes on cash | -62 Thousand | 17.73 Thousand | 5385.77 | -80.59 Thousand | -107.27 Thousand | -62.52 Thousand |
| Net cash flow / Change in cash | 3.08 Million | 55.19 Million | -141.69 Million | -98.71 Million | 69.97 Million | -31.99 Million |
| Free Cash Flow | 14.2 Million | 53.68 Million | -8.72 Million | 179.56 Million | 275.48 Million | 108.27 Million |
FBGBY
6542
NYE
001720
HSL
4091