Jiangsu LiXing General Steel Ball Co.,Ltd. (300421.SZ)

CNY 11.93

(0.76%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 93 Million 70.3 Million 20.54 Million 86.96 Million 30.63 Million 50.89 Million
Net Income 59.88 Million 62.34 Million 90.33 Million 60.59 Million 38.68 Million 73.06 Million
Depreciation & Amortization 83.3 Million 73.49 Million 62.55 Million 57.39 Million 52.32 Million 42.86 Million
Deferred income taxes -916.77 Thousand -2.52 Million -4.4 Million 5.87 Million -6.26 Million 325.4 Thousand
Stock-based compensation - -3.21 Million 9.63 Million - 1.47 Million 3.47 Million
Change in working capital -59.87 Million -69.44 Million -147.21 Million -38.84 Million -70.56 Million -59.48 Million
Other non-cash items 238.3 Million 3.91 Million 14.87 Million 7.82 Million 10.18 Million -5.55 Million
Investing Cash Flow -55.04 Million -69.25 Million -76.88 Million -25.54 Million 140.09 Million -94.1 Million
Investments in PPE -55.11 Million -69.25 Million -79.6 Million -25.8 Million -64.01 Million -28.72 Million
Acquisitions 66.58 Thousand - 2.71 Million 258.07 Thousand -19.86 Million -53.7 Million
Investment purchases - - - - -60.31 Million -559.62 Million
Sales/Maturities of investments - - - - 284.29 Million 546.77 Million
Other Investing Activities 1.00 - 0.95 0.29 0.13 1.18 Million
Financing Cash Flow -25.19 Million -18.2 Million 18.43 Million 3.25 Million -160.1 Million -8.2 Million
Debt repayment -90 Million -335 Million -245 Million -410 Million -205 Million -155 Million
Dividends payments -98.26 Million -37.13 Million -24.76 Million -24.24 Million -51.04 Million -82.02 Million
Common Stock Repurchased -11.56 Million -223.5 Thousand - - -39.79 Million -42.89 Million
Common Stock Issuance -2.00 223.5 Thousand - - 39.79 Million -
Other Financing Activities 174.63 Million 359.37 Million 292.57 Million 439.95 Million 100.2 Million 228.81 Million
Accounts receivables -31.51 Million -29.57 Million -42.42 Million -17.77 Million -81.96 Million -43.52 Million
Accounts payables -34.13 Million 19.6 Million -40.81 Million -41.82 Million 37.94 Million 25.13 Million
Inventory 4.54 Million -56.95 Million -59.57 Million 14.87 Million -20.27 Million -41.41 Million
Other working capital 1.22 Million -2.52 Million -4.4 Million 5.87 Million -6.26 Million -18.06 Million
Cash at beginning of period 120.42 Million 135.06 Million 178.35 Million 116.14 Million 104.61 Million 153.46 Million
Cash at end of period 134.33 Million 119.98 Million 135.06 Million 178.35 Million 116.14 Million 104.61 Million
Capital Expenditure -55.11 Million -69.25 Million -79.6 Million -25.8 Million -64.01 Million -28.72 Million
Effect of forex changes on cash 1.59 Million 2.06 Million -5.39 Million -2.47 Million 905.29 Thousand 2.57 Million
Net cash flow / Change in cash 13.9 Million -15.08 Million -43.28 Million 62.2 Million 11.53 Million -48.84 Million
Free Cash Flow 37.88 Million 1.05 Million -59.05 Million 61.16 Million -33.37 Million 22.16 Million

Cash Flow Charts