Lizhong Sitong Light Alloys Group Co., Ltd. (300428.SZ)
CNY 17.04
(0.89%)
CNY 17.04
(0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 982.9 Million | 242.47 Million | -921.58 Million | 362.57 Million | 605.19 Million | 633.57 Million |
| Net Income | 605.55 Million | 501.22 Million | 474.35 Million | 483.26 Million | 438.6 Million | 405.58 Million |
| Depreciation & Amortization | 479.61 Million | 384.43 Million | 335.4 Million | 309.52 Million | 229.34 Million | 209.22 Million |
| Deferred income taxes | 8.07 Million | -30.88 Million | -19.12 Million | -6.89 Million | -6.08 Million | 617.88 Thousand |
| Stock-based compensation | 114.55 Million | 143.56 Million | - | - | - | - |
| Change in working capital | -546.54 Million | -1.01 Billion | -2.03 Billion | -636.57 Million | -178.78 Million | -95.18 Million |
| Other non-cash items | 377.35 Million | 260.29 Million | 300.26 Million | 206.35 Million | 116.04 Million | 113.94 Million |
| Investing Cash Flow | -664.54 Million | -1.63 Billion | -515.94 Million | -372.97 Million | -689.23 Million | -442.81 Million |
| Investments in PPE | -1.11 Billion | -1.25 Billion | -839.76 Million | -482.33 Million | -310.54 Million | -340.68 Million |
| Acquisitions | 5.31 Million | 11.91 Million | 35.46 Million | -5.51 Million | 12.96 Million | -2.7 Million |
| Investment purchases | -1.43 Billion | -1.55 Billion | -2.07 Billion | -1.84 Billion | -475.46 Million | -22.93 Million |
| Sales/Maturities of investments | 1.9 Billion | 1.22 Billion | 2.38 Billion | 1.94 Billion | 6.9 Million | 112.04 Thousand |
| Other Investing Activities | -944.14 Thousand | -63.33 Million | -22.99 Million | 10.74 Million | 76.9 Million | -76.6 Million |
| Financing Cash Flow | 208.34 Million | 1.59 Billion | 1.73 Billion | 455.67 Million | -85.82 Million | -41.75 Million |
| Debt repayment | -609.89 Million | -7.7 Billion | -5.4 Billion | -4.04 Billion | -2.55 Billion | -2.73 Billion |
| Dividends payments | -49.35 Million | -46.27 Million | -50.37 Million | -50.31 Million | -63.61 Million | -196.6 Million |
| Common Stock Repurchased | -31.99 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -305.78 Million | 9.62 Billion | 7.39 Billion | 4.72 Billion | 2.61 Billion | 2.88 Billion |
| Accounts receivables | -922.02 Million | -411.58 Million | -1.23 Billion | -537.27 Million | -128.01 Million | 149.41 Million |
| Accounts payables | 478.27 Million | -185.3 Million | 519.99 Million | 61.62 Million | -160.65 Million | -242.32 Million |
| Inventory | -110.87 Million | -388.38 Million | -1.29 Billion | -154.7 Million | 14.04 Million | -2.89 Million |
| Other working capital | 30.93 Million | -30.88 Million | -19.12 Million | -6.22 Million | 95.83 Million | -92.29 Million |
| Cash at beginning of period | 2.14 Billion | 1.86 Billion | 1.58 Billion | 1.15 Billion | 831.81 Million | 660.23 Million |
| Cash at end of period | 2.73 Billion | 2.14 Billion | 1.86 Billion | 1.58 Billion | 680.83 Million | 831.81 Million |
| Capital Expenditure | -1.11 Billion | -1.25 Billion | -839.76 Million | -482.33 Million | -310.54 Million | -340.68 Million |
| Effect of forex changes on cash | 65.53 Million | 75.87 Million | -12.28 Million | -17.86 Million | 18.88 Million | 22.56 Million |
| Net cash flow / Change in cash | 595.03 Million | 271.91 Million | 281.31 Million | 427.4 Million | -150.97 Million | 171.57 Million |
| Free Cash Flow | -132.95 Million | -1.01 Billion | -1.76 Billion | -119.76 Million | 294.65 Million | 292.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 111.05 Million | 107.97 Million | 274.3 Million | 605.55 Million | 188.22 Million | 165.38 Million |
| Depreciation & Amortization | - | 134.4 Million | 134.4 Million | 479.61 Million | 122.08 Million | 122.08 Million |
| Deferred income taxes | - | 33.72 Million | - | 8.07 Million | - | - |
| Stock-based compensation | - | 29.9 Million | - | 114.55 Million | 114.55 Million | - |
| Change in working capital | - | -1.18 Billion | - | -546.54 Million | -887.41 Million | - |
| Other non-cash items | -528.29 Million | 41.66 Million | -687.93 Million | 377.35 Million | -188.22 Million | 15.2 Million |
| Investing Cash Flow | -476.31 Million | -425.78 Million | -179.96 Million | -664.54 Million | 186.42 Million | -239.97 Million |
| Investments in PPE | -139.15 Million | -312.62 Million | -285.65 Million | -1.11 Billion | -289 Million | -214.55 Million |
| Acquisitions | -5.73 Million | 15.3 Million | 125.13 Thousand | 5.31 Million | 4.65 Million | -1.02 Million |
| Investment purchases | -732.48 Million | -338.82 Million | -42.19 Million | -1.43 Billion | -375.06 Million | -132.48 Million |
| Sales/Maturities of investments | 382.14 Million | 204.12 Million | 150.81 Million | 1.9 Billion | 749.36 Million | 206.98 Million |
| Other Investing Activities | 13.18 Million | 6.24 Million | -3.04 Million | -944.14 Thousand | 96.47 Million | -98.9 Million |
| Financing Cash Flow | 493.19 Million | 430.83 Million | 426.17 Million | 208.34 Million | -727.47 Million | 1.17 Billion |
| Debt repayment | -541.04 Million | -814.18 Million | -400.54 Million | -609.89 Million | -570.99 Million | -1.58 Billion |
| Dividends payments | -52.79 Million | -150.33 Million | -67.75 Million | -49.35 Million | -49.35 Million | -46.02 Million |
| Common Stock Repurchased | 17.99 Million | -17.99 Million | - | -31.99 Million | -31.99 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.94 Million | -231.05 Million | 93.37 Million | -305.78 Million | -63.09 Million | 2.8 Billion |
| Accounts receivables | - | -863.52 Million | - | -922.02 Million | -922.02 Million | - |
| Accounts payables | - | - | - | 478.27 Million | - | - |
| Inventory | - | -197.79 Million | - | -110.87 Million | -110.87 Million | - |
| Other working capital | - | -122.34 Million | - | 30.93 Million | 145.48 Million | - |
| Cash at beginning of period | 2.63 Billion | 2.56 Billion | 2.73 Billion | 2.14 Billion | 2.65 Billion | 1.62 Billion |
| Cash at end of period | 2.23 Billion | 2.63 Billion | 2.56 Billion | 2.73 Billion | 2.73 Billion | 2.65 Billion |
| Capital Expenditure | -139.15 Million | -312.62 Million | -285.65 Million | -1.11 Billion | -289 Million | -214.55 Million |
| Effect of forex changes on cash | 22.24 Million | 6.1 Million | 7.81 Million | 65.53 Million | 93.31 Million | -77.83 Million |
| Net cash flow / Change in cash | -399.17 Million | 68.97 Million | -171.87 Million | 595.03 Million | 76.8 Million | 1.03 Billion |
| Free Cash Flow | -556.38 Million | -263.66 Million | -699.28 Million | -132.95 Million | 234.04 Million | -33.96 Million |
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601188
CCE
SAYAJIIND
REP
688248