Liaoning Oxiranchem,Inc. (300082.SZ)
CNY 5.63
(0.9%)
CNY 5.63
(0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 86.74 Million | 305.99 Million | 496.82 Million | 622.84 Million | 1.24 Billion | 720.2 Million |
| Net Income | -301 Million | 18.91 Million | 372.11 Million | 437.47 Million | 362.12 Million | 339.08 Million |
| Depreciation & Amortization | 265.03 Million | 258.96 Million | 243.42 Million | 230.99 Million | 225.7 Million | 217.49 Million |
| Deferred income taxes | -60.05 Million | -13.43 Million | -17.63 Million | 1.18 Million | 20.62 Million | 5.49 Million |
| Stock-based compensation | - | - | - | 96.44 Thousand | 3.14 Million | 5.76 Million |
| Change in working capital | -18.25 Million | -56.72 Million | -162.93 Million | -123.29 Million | 572.13 Million | -110.09 Million |
| Other non-cash items | 93.93 Million | 84.84 Million | 44.22 Million | 77.68 Million | 88.81 Million | 273.72 Million |
| Investing Cash Flow | 119.81 Million | -278.69 Million | -637.32 Million | -371.97 Million | -328.79 Million | -113.18 Million |
| Investments in PPE | -70.04 Million | -257.54 Million | -486.56 Million | -365.79 Million | -103.4 Million | -28.5 Million |
| Acquisitions | 112.12 Thousand | -250.25 Million | 59.48 Million | 367.14 Million | 221.4 Thousand | 240.2 Thousand |
| Investment purchases | -837 Million | -1.56 Billion | -1.61 Billion | -5.87 Billion | -1.92 Billion | -10.36 Million |
| Sales/Maturities of investments | 1 Billion | 1.66 Billion | 1.4 Billion | 5.86 Billion | 1.69 Billion | 5.25 Million |
| Other Investing Activities | 189.85 Million | 133.54 Million | 497.18 Thousand | -365.79 Million | 3.21 Million | -79.81 Million |
| Financing Cash Flow | -89.8 Million | -229.74 Million | 144.23 Million | -95.4 Million | -912.59 Million | -666.62 Million |
| Debt repayment | -19.87 Million | -1.96 Billion | -1.59 Billion | -1.16 Billion | -2.05 Billion | -2.83 Billion |
| Dividends payments | -49.87 Million | -232.64 Million | -242.74 Million | -242.87 Million | -228.04 Million | -168.91 Million |
| Common Stock Repurchased | - | - | - | -2.11 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.26 Million | 2.01 Billion | 2.05 Billion | 1.34 Billion | 1.41 Billion | 2.33 Billion |
| Accounts receivables | 629.91 Million | 691.56 Million | -1 Billion | -366.01 Million | 709.08 Million | 241.15 Million |
| Accounts payables | -640.68 Million | -769.45 Million | 901.83 Million | 296.25 Million | -189.84 Million | -464.1 Million |
| Inventory | 52.56 Million | 34.59 Million | -43.92 Million | -54.72 Million | 39.33 Million | 107.35 Million |
| Other working capital | -1.85 Million | -13.43 Million | -17.63 Million | 1.18 Million | 13.55 Million | -217.44 Million |
| Cash at beginning of period | 295.18 Million | 497.29 Million | 493.9 Million | 339.92 Million | 297.65 Million | 357.76 Million |
| Cash at end of period | 416.39 Million | 295.18 Million | 497.29 Million | 493.9 Million | 307.22 Million | 297.65 Million |
| Capital Expenditure | -70.04 Million | -257.54 Million | -486.56 Million | -365.79 Million | -103.4 Million | -28.5 Million |
| Effect of forex changes on cash | 4.45 Million | 325.85 Thousand | -341.79 Thousand | -1.49 Million | 2.18 Million | -495.23 Thousand |
| Net cash flow / Change in cash | 121.2 Million | -202.11 Million | 3.39 Million | 153.97 Million | 9.57 Million | -60.1 Million |
| Free Cash Flow | 16.7 Million | 48.45 Million | 10.26 Million | 257.05 Million | 1.14 Billion | 691.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.73 Million | -22.39 Million | -78.38 Million | -301 Million | -115.23 Million | -43.57 Million |
| Depreciation & Amortization | - | 62.84 Million | 62.84 Million | 265.03 Million | 81.06 Million | -124.57 Million |
| Deferred income taxes | - | - | - | -60.05 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -148.9 Million | - | -18.25 Million | 680.62 Million | -417.16 Million |
| Other non-cash items | -137.55 Million | -19.76 Million | -223.69 Million | 93.93 Million | 250.99 Million | 576.14 Million |
| Investing Cash Flow | 175.16 Million | 16.25 Million | 67.08 Million | 119.81 Million | -62.79 Million | -103.3 Million |
| Investments in PPE | -5.34 Million | -4.45 Million | -9.25 Million | -70.04 Million | -6.57 Million | -10.38 Million |
| Acquisitions | 5.04 Million | 21.53 Million | - | 112.12 Thousand | 19.26 Million | 39.67 Thousand |
| Investment purchases | - | -818.91 Thousand | - | -837 Million | -221 Million | -340 Million |
| Sales/Maturities of investments | 175.47 Million | 630.12 Thousand | 76.34 Million | 1 Billion | 144.93 Million | 246.72 Million |
| Other Investing Activities | 5.04 Million | 21.34 Million | 76.34 Million | 189.85 Million | 573.15 Thousand | 321.17 Thousand |
| Financing Cash Flow | -131.89 Million | 158.63 Million | 96.08 Million | -89.8 Million | -138.29 Million | 64.41 Million |
| Debt repayment | -158.72 Million | -172.98 Million | -117.55 Million | -19.87 Million | -124.87 Million | -189.7 Million |
| Dividends payments | -19.48 Million | -13.78 Million | -21.46 Million | -49.87 Million | -12.76 Million | -11.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 46.32 Million | -13.78 Million | -21.46 Million | -1.26 Million | -659.46 Thousand | 265.91 Million |
| Accounts receivables | - | 28.37 Million | - | 629.91 Million | 629.91 Million | -402.28 Million |
| Accounts payables | - | - | - | -640.68 Million | - | - |
| Inventory | - | -160.88 Million | - | 52.56 Million | 52.56 Million | -27.31 Million |
| Other working capital | - | -16.39 Million | - | -1.85 Million | -1.85 Million | 12.43 Million |
| Cash at beginning of period | 350.8 Million | 284.17 Million | 416.39 Million | 295.18 Million | 562.8 Million | 610.68 Million |
| Cash at end of period | 223.94 Million | 408.85 Million | 278.8 Million | 416.39 Million | 416.39 Million | 562.8 Million |
| Capital Expenditure | -5.34 Million | -4.45 Million | -9.25 Million | -70.04 Million | -6.57 Million | -10.38 Million |
| Effect of forex changes on cash | 159 Thousand | 2.12 Million | 1.66 Million | 4.45 Million | -79.06 Thousand | 905.07 Thousand |
| Net cash flow / Change in cash | -126.86 Million | 124.67 Million | -137.58 Million | 121.2 Million | -146.41 Million | -47.87 Million |
| Free Cash Flow | -175.64 Million | -109.46 Million | -311.33 Million | 16.7 Million | 48.11 Million | -19.55 Million |
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