Liaoning Kelong Fine Chemical,Inc. (300405.SZ)
CNY 5.28
(-2.04%)
CNY 5.28
(-2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.48 Million | -97.82 Million | 17.98 Million | -20.76 Million | 137.67 Million | 255.06 Million |
| Net Income | -100.3 Million | -118.72 Million | 15.41 Million | -61.59 Million | 9.56 Million | -101.58 Million |
| Depreciation & Amortization | 43.53 Million | 48.14 Million | 45.14 Million | 46.23 Million | 44.79 Million | 40.18 Million |
| Deferred income taxes | 6.13 Million | -33.4 Million | -8.37 Million | -13.1 Million | -4.86 Million | -7.41 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.14 Million | -126.7 Million | -107.29 Million | -76.22 Million | 60.58 Million | 155.47 Million |
| Other non-cash items | 27.47 Million | 99.46 Million | 64.72 Million | 70.82 Million | 22.72 Million | 160.99 Million |
| Investing Cash Flow | -38.51 Million | 33.42 Million | -53.4 Million | -8.8 Million | -55.11 Million | -84.05 Million |
| Investments in PPE | -25.95 Million | -24.06 Million | -22.81 Million | -11.12 Million | -50.96 Million | -32.29 Million |
| Acquisitions | -13 Million | 57.38 Million | -32.83 Million | 13.35 Million | -17.25 Million | -53.25 Million |
| Investment purchases | -16.01 Million | -1 Million | -22.5 Million | -77 Million | -73.02 Million | -5 Million |
| Sales/Maturities of investments | 16.05 Million | 1 Million | 22.59 Million | 77.08 Million | 73.66 Million | 5.06 Million |
| Other Investing Activities | 434.61 Thousand | 102 Thousand | 2.15 Million | -11.12 Million | 12.46 Million | 1.43 Million |
| Financing Cash Flow | 45.11 Million | 42.95 Million | 8.4 Million | -36.44 Million | -104.8 Million | -88.56 Million |
| Debt repayment | -77 Million | -502.35 Million | -535.99 Million | -547 Million | -639.82 Million | -747.5 Million |
| Dividends payments | -27.26 Million | -6.67 Million | -31.82 Million | -36.09 Million | -30.65 Million | -37.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.62 Million | 578.98 Million | 576.21 Million | 546.64 Million | 565.66 Million | 696.36 Million |
| Accounts receivables | 60.12 Million | -17.51 Million | -36.16 Million | -2.78 Million | 76.43 Million | 93.11 Million |
| Accounts payables | -69.74 Million | -52.4 Million | -49.64 Million | -36.03 Million | 2.57 Million | 42.92 Million |
| Inventory | 21.64 Million | -23.37 Million | -13.1 Million | -24.29 Million | -13.56 Million | 26.83 Million |
| Other working capital | -63.61 Million | -33.4 Million | -8.37 Million | -13.1 Million | -4.86 Million | 128.63 Million |
| Cash at beginning of period | 110.18 Million | 130.85 Million | 158.51 Million | 229.04 Million | 251.43 Million | 169.93 Million |
| Cash at end of period | 127.42 Million | 110.18 Million | 130.85 Million | 158.51 Million | 229.04 Million | 251.43 Million |
| Capital Expenditure | -25.95 Million | -24.06 Million | -22.81 Million | -11.12 Million | -50.96 Million | -32.29 Million |
| Effect of forex changes on cash | 163.4 Thousand | 769.08 Thousand | -647.06 Thousand | -4.5 Million | -148.19 Thousand | -946.28 Thousand |
| Net cash flow / Change in cash | 17.23 Million | -20.67 Million | -27.66 Million | -70.52 Million | -22.38 Million | 81.49 Million |
| Free Cash Flow | -15.47 Million | -121.88 Million | -4.83 Million | -31.88 Million | 86.71 Million | 222.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.59 Million | -7.54 Million | -9.02 Million | -100.3 Million | -76.6 Million | -10.49 Million |
| Depreciation & Amortization | - | 9.6 Million | 9.6 Million | 43.53 Million | 11.24 Million | -21.29 Million |
| Deferred income taxes | - | - | - | 6.13 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -42.05 Million | - | 18.14 Million | 81.76 Million | -75.05 Million |
| Other non-cash items | 37.15 Million | 6.75 Million | -26.14 Million | 27.47 Million | 97.39 Million | 63.23 Million |
| Investing Cash Flow | 1.32 Million | -9.7 Million | -1.65 Million | -38.51 Million | -24.52 Million | -6.74 Million |
| Investments in PPE | 846.94 Thousand | -8.2 Million | -1.66 Million | -25.95 Million | -14.9 Million | -3.79 Million |
| Acquisitions | 511.91 Thousand | -497.91 Thousand | - | -13 Million | -12.61 Million | 10 Thousand |
| Investment purchases | - | -1 Million | -3 Million | -16.01 Million | 100.00 | -16.01 Million |
| Sales/Maturities of investments | 1.01 Million | - | 3 Million | 16.05 Million | -100.00 | 16.05 Million |
| Other Investing Activities | -533.08 Thousand | -975.42 Thousand | 5050.00 | 434.61 Thousand | 3 Million | -2.99 Million |
| Financing Cash Flow | -48.05 Million | 12.25 Million | -13.86 Million | 45.11 Million | 39.15 Million | -2.93 Million |
| Debt repayment | -38.66 Million | -18.04 Million | -3.5 Million | -77 Million | -45.62 Million | -221.44 Million |
| Dividends payments | -5.96 Million | -6.1 Million | -7.05 Million | -27.26 Million | -6.59 Million | -7.06 Million |
| Common Stock Repurchased | 10 Million | -10 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.42 Million | 4.21 Million | -10.31 Million | -4.62 Million | 121.21 Thousand | 225.57 Million |
| Accounts receivables | - | -63.99 Million | - | 60.12 Million | 60.12 Million | -30.98 Million |
| Accounts payables | - | - | - | -69.74 Million | - | - |
| Inventory | - | 21.94 Million | - | 21.64 Million | 21.64 Million | -55.5 Million |
| Other working capital | - | - | - | - | - | 11.43 Million |
| Cash at beginning of period | 69.16 Million | 88.69 Million | 127.42 Million | 110.18 Million | 103.23 Million | 156.56 Million |
| Cash at end of period | 55.74 Million | 75.09 Million | 76.83 Million | 127.42 Million | 127.42 Million | 103.23 Million |
| Capital Expenditure | 846.94 Thousand | -8.2 Million | -1.66 Million | -25.95 Million | -14.9 Million | -3.79 Million |
| Effect of forex changes on cash | -241.81 Thousand | 185.11 Thousand | 111.9 Thousand | 163.4 Thousand | 55.49 Thousand | -46.12 Thousand |
| Net cash flow / Change in cash | -13.42 Million | -13.6 Million | -50.58 Million | 17.23 Million | 24.18 Million | -53.32 Million |
| Free Cash Flow | 34.4 Million | -18.6 Million | -36.83 Million | -15.47 Million | -5.35 Million | -47.39 Million |
9596
3794
LACR
WLMM4
LGF-B
603628