Levima Advanced Materials Corporation (003022.SZ)
CNY 14.55
(-1.69%)
CNY 14.55
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 876.36 Million | 1.31 Billion | 1.26 Billion | 1.12 Billion | 1.48 Billion | 878.7 Million |
| Net Income | 446.12 Million | 873.89 Million | 1.1 Billion | 654.71 Million | 541.24 Million | 229.49 Million |
| Depreciation & Amortization | 626.12 Million | 558.82 Million | 480.42 Million | 337.77 Million | 332.59 Million | 331.37 Million |
| Deferred income taxes | 58.7 Million | -19.5 Million | 26.58 Million | 16.31 Million | -227.67 Thousand | 1.06 Million |
| Stock-based compensation | -1.64 Billion | 19.5 Million | -26.58 Million | -16.31 Million | 1.52 Million | 5.48 Million |
| Change in working capital | -387.21 Million | -327.62 Million | -422.82 Million | -13.84 Million | 241.52 Million | 66.23 Million |
| Other non-cash items | 1.78 Billion | 210.44 Million | 104.86 Million | 142.61 Million | 366.9 Million | 251.6 Million |
| Investing Cash Flow | -2.86 Billion | -1.79 Billion | -1.23 Billion | -331.1 Million | -681.67 Million | -359.14 Million |
| Investments in PPE | -3.11 Billion | -1.78 Billion | -442.39 Million | -331.34 Million | -343.63 Million | -270.8 Million |
| Acquisitions | 253.86 Million | -18.31 Million | -886.54 Million | 240.29 Thousand | -55.12 Million | 270.8 Million |
| Investment purchases | -136 Million | -588 Million | -1.24 Billion | - | -343.6 Million | -489.57 Million |
| Sales/Maturities of investments | 133 Million | 590.8 Million | 1.25 Billion | - | 60.08 Million | 401.22 Million |
| Other Investing Activities | -3.46 Million | 317.76 Thousand | 77.94 Million | -331.34 Million | 599 Thousand | -270.8 Million |
| Financing Cash Flow | 1.74 Billion | 556.74 Million | -740.58 Million | 780.29 Million | -633.62 Million | -426.82 Million |
| Debt repayment | -3.06 Billion | -3.21 Billion | -3.93 Billion | -2.52 Billion | -5.47 Billion | -3.55 Billion |
| Dividends payments | -267.11 Million | -267.11 Million | -205.47 Million | -127.12 Million | -159.44 Million | -197.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.08 Billion | 4.14 Billion | 3.83 Billion | 3.43 Billion | 4.99 Billion | 3.32 Billion |
| Accounts receivables | -331.24 Million | 82.11 Million | -34.27 Million | -224.36 Million | 112.68 Million | -13.35 Million |
| Accounts payables | -58.91 Million | -319.48 Million | -223.44 Million | 229.74 Million | 99.85 Million | 62.61 Million |
| Inventory | -6.53 Million | -70.75 Million | -191.69 Million | -35.54 Million | 29.2 Million | 15.89 Million |
| Other working capital | 9.47 Million | -19.5 Million | 26.58 Million | 16.31 Million | -227.67 Thousand | 50.33 Million |
| Cash at beginning of period | 2.41 Billion | 1.37 Billion | 2.08 Billion | 510.1 Million | 341.88 Million | 249.02 Million |
| Cash at end of period | 2.5 Billion | 1.44 Billion | 1.37 Billion | 2.08 Billion | 510.1 Million | 341.88 Million |
| Capital Expenditure | -3.11 Billion | -1.78 Billion | -442.39 Million | -331.34 Million | -343.63 Million | -270.8 Million |
| Effect of forex changes on cash | 477.93 Thousand | 821.98 Thousand | -99.78 Thousand | -138.33 Thousand | -40.81 Thousand | 117.77 Thousand |
| Net cash flow / Change in cash | 86.88 Million | 75.55 Million | -708.57 Million | 1.57 Billion | 168.22 Million | 92.85 Million |
| Free Cash Flow | -2.23 Billion | -466.82 Million | 825.81 Million | 789.91 Million | 1.13 Billion | 607.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.57 Million | 89.31 Million | 51.43 Million | 446.12 Million | 41.75 Million | 78.37 Million |
| Depreciation & Amortization | - | 164.68 Million | 164.68 Million | 626.12 Million | 153.53 Million | -308.51 Million |
| Deferred income taxes | - | - | - | 58.7 Million | - | - |
| Stock-based compensation | - | - | - | -1.64 Billion | - | - |
| Change in working capital | - | -123.76 Million | - | -387.21 Million | -328.29 Million | 164.27 Million |
| Other non-cash items | 129.35 Million | 297.63 Million | -24.77 Million | 1.78 Billion | 323.76 Million | -59.3 Million |
| Investing Cash Flow | -706.13 Million | -1.04 Billion | -558.75 Million | -2.86 Billion | -891.09 Million | -907.27 Million |
| Investments in PPE | -704.99 Million | -1.08 Billion | -532.75 Million | -3.11 Billion | -981.09 Million | -957.96 Million |
| Acquisitions | - | 38.33 Million | 4800.00 | 253.86 Million | 61.53 Million | 183.58 Million |
| Investment purchases | -26.3 Million | -25 Million | -25 Million | -136 Million | 1.00 | -28 Million |
| Sales/Maturities of investments | 25.15 Million | 25 Million | - | 133 Million | 25 Million | 78.57 Million |
| Other Investing Activities | - | 1 Million | -1 Million | -3.46 Million | 3.46 Million | -183.46 Million |
| Financing Cash Flow | 364.72 Million | 74.46 Million | 1.38 Billion | 1.74 Billion | 100.63 Million | 1.11 Billion |
| Debt repayment | -650.45 Million | -547.82 Million | -1.56 Billion | -3.06 Billion | -737.04 Million | -774.92 Million |
| Dividends payments | -58.33 Million | -162.61 Million | -52.39 Million | -267.11 Million | -48.57 Million | -42.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -227.39 Million | -473.35 Million | -178.57 Million | 5.08 Billion | 886.25 Million | 1.93 Billion |
| Accounts receivables | - | -150.05 Million | - | -331.24 Million | -331.24 Million | 102.97 Million |
| Accounts payables | - | - | - | -58.91 Million | - | - |
| Inventory | - | 26.29 Million | - | -6.53 Million | -6.53 Million | 61.29 Million |
| Other working capital | - | - | - | 9.47 Million | 9.47 Million | - |
| Cash at beginning of period | 1.3 Billion | 3.6 Billion | 2.5 Billion | 2.41 Billion | 2.6 Billion | 1.38 Billion |
| Cash at end of period | 1.13 Billion | 2.91 Billion | 3.6 Billion | 2.5 Billion | 2.5 Billion | 1.47 Billion |
| Capital Expenditure | -704.99 Million | -1.08 Billion | -532.75 Million | -3.11 Billion | -981.09 Million | -957.96 Million |
| Effect of forex changes on cash | 58.9 Thousand | -21.1 Thousand | -55.38 Thousand | 477.93 Thousand | 194.32 Thousand | -500.78 Thousand |
| Net cash flow / Change in cash | -174.57 Million | -691.38 Million | 1.1 Billion | 86.88 Million | -101.34 Million | 85.96 Million |
| Free Cash Flow | -538.05 Million | -863.87 Million | -506.09 Million | -2.23 Billion | -462.04 Million | -1.08 Billion |
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