Shandong Longda Meishi Co., Ltd. (002726.SZ)

CNY 7.14

(-1.52%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -588.71 Million 941.1 Million -87.67 Million 1.32 Billion -1.37 Billion -106.55 Million
Net Income -1.48 Billion 99.64 Million -847.81 Million 974.51 Million 297.41 Million 205.68 Million
Depreciation & Amortization 206.13 Million 195.53 Million 169.88 Million 97.48 Million 92.57 Million 109.18 Million
Deferred income taxes 59.05 Million 11.15 Million -60.97 Million 26.72 Thousand -12.39 Million 3.26 Million
Stock-based compensation - - 1.39 Million 34.55 Million 3.32 Million 20.97 Million
Change in working capital 130.86 Million 907.85 Million -203.79 Million 169.17 Million -1.88 Billion -471.51 Million
Other non-cash items 557.94 Million -261.93 Million 853.62 Million 49.26 Million 129.57 Million 50.08 Million
Investing Cash Flow 294.96 Million -1.2 Billion -1.2 Billion -684.82 Million -227.37 Million -122.82 Million
Investments in PPE -424.59 Million -669.05 Million -1.29 Billion -724.36 Million -232.75 Million -176.35 Million
Acquisitions 0.18 58.47 Million 137.12 Million -30.53 Million 95.56 Million 10.63 Million
Investment purchases -623.31 Million -1.43 Billion -3.5 Million 774.44 Million -20 Million -60 Million
Sales/Maturities of investments 1.22 Billion 842.96 Million -137.12 Million 20 Million -95.56 Million 110.66 Million
Other Investing Activities 118.87 Million -3.99 Million 99.31 Million -724.36 Million 25.38 Million -7.76 Million
Financing Cash Flow 447.88 Million -735.48 Million 861.36 Million 990.8 Million 1.26 Billion 442.98 Million
Debt repayment -1.58 Billion -1.44 Billion -2.54 Billion -2.33 Billion -796.5 Million -53 Million
Dividends payments -67.4 Million -333.14 Thousand -181.98 Million -48.91 Million -35.51 Million -62.37 Million
Common Stock Repurchased -280.03 Million -65.42 Million -237.59 Thousand -8.28 Million - -1.64 Million
Common Stock Issuance - 65.42 Million 237.59 Thousand 8.28 Million - -
Other Financing Activities 147.32 Million 796.06 Million 3.66 Billion 3.43 Billion 2.16 Billion 558.35 Million
Accounts receivables 288.07 Million 297.62 Million 80.37 Million -1.17 Billion -459.51 Million -299.39 Million
Accounts payables -711.14 Million 283.48 Million -769.95 Million 1.24 Billion 383.22 Million 174.35 Million
Inventory 494.87 Million 315.59 Million 546.75 Million 101.06 Million -1.79 Billion -349.74 Million
Other working capital 59.05 Million 11.15 Million -60.97 Million 26.72 Thousand -12.39 Million -121.77 Million
Cash at beginning of period 749.11 Million 1.74 Billion 2.17 Billion 545.76 Million 882.22 Million 668.59 Million
Cash at end of period 903.31 Million 749.11 Million 1.74 Billion 2.17 Billion 545.76 Million 882.22 Million
Capital Expenditure -424.59 Million -669.05 Million -1.29 Billion -724.36 Million -232.75 Million -176.35 Million
Effect of forex changes on cash 64.07 Thousand -1.1 Million -248.28 Thousand -12.56 Thousand 10 Thousand 18.51 Thousand
Net cash flow / Change in cash 154.19 Million -997.1 Million -430.53 Million 1.63 Billion -336.45 Million 213.63 Million
Free Cash Flow -1.01 Billion 272.04 Million -1.38 Billion 600.65 Million -1.6 Billion -282.9 Million

Cash Flow Charts