Shandong Longhua New Material Co., Ltd. (301149.SZ)
CNY 10.18
(-0.59%)
CNY 10.18
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 240.53 Million | 212.01 Million | 193.35 Million | 81.3 Million | 156.73 Million | 79.17 Million |
| Net Income | 248.02 Million | 126.98 Million | 194.01 Million | 106.65 Million | 93.31 Million | 53.08 Million |
| Depreciation & Amortization | 48.27 Million | 45.01 Million | 36.48 Million | 29.89 Million | 29.21 Million | 28.99 Million |
| Deferred income taxes | -3.11 Million | -652.06 Thousand | -1.29 Million | -91.5 Thousand | 132.3 Thousand | -402.3 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -63.39 Million | 28.14 Million | -51.1 Million | -67.37 Million | 22.75 Million | -8.18 Million |
| Other non-cash items | 175.22 Million | 11.87 Million | 13.97 Million | 12.12 Million | 11.45 Million | 5.26 Million |
| Investing Cash Flow | -522.85 Million | -582.88 Million | -247.68 Million | -64.54 Million | -15.54 Million | -21.95 Million |
| Investments in PPE | -434.45 Million | -285.38 Million | -148.04 Million | -64.83 Million | -15.72 Million | -21.95 Million |
| Acquisitions | 2.59 Million | 281.37 Thousand | 360.34 Thousand | 292.01 Thousand | 146.79 Thousand | - |
| Investment purchases | -698 Million | -1.01 Billion | -100 Million | - | -146.79 Thousand | - |
| Sales/Maturities of investments | 607 Million | 717.22 Million | -360.34 Thousand | - | 37.19 Thousand | - |
| Other Investing Activities | 1.00 | 1.78 | 360.34 Thousand | 0.50 | 146.79 Thousand | -21.95 Million |
| Financing Cash Flow | 325.57 Million | -43.96 Million | 640.92 Million | -2.24 Million | -64.17 Million | 8.68 Million |
| Debt repayment | -374.48 Million | -968.73 Thousand | -49 Million | - | -150 Million | -125.67 Million |
| Dividends payments | -43 Million | -43 Million | -2.94 Million | - | -2.34 Million | -4.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.15 Million | -968.73 Thousand | 692.86 Million | -2.24 Million | 88.17 Million | 138.73 Million |
| Accounts receivables | -190.76 Million | -229.53 Million | -56.83 Million | -135.39 Million | -3.21 Million | -23.58 Million |
| Accounts payables | 180.26 Million | 207.72 Million | 114.49 Million | 58.34 Million | -9.15 Million | 22.73 Million |
| Inventory | -57.44 Million | 50.6 Million | -107.48 Million | 9.76 Million | 34.98 Million | -6.93 Million |
| Other working capital | 4.54 Million | -652.06 Thousand | -1.29 Million | -91.48 Thousand | 132.27 Thousand | -1.25 Million |
| Cash at beginning of period | 398.84 Million | 806.81 Million | 217.14 Million | 205.71 Million | 129.03 Million | 62.37 Million |
| Cash at end of period | 442.02 Million | 393.86 Million | 806.81 Million | 217.14 Million | 205.71 Million | 129.03 Million |
| Capital Expenditure | -434.45 Million | -285.38 Million | -148.04 Million | -64.83 Million | -15.72 Million | -21.95 Million |
| Effect of forex changes on cash | 390.65 Thousand | 1.89 Million | 3.06 Million | -3.07 Million | -344.57 Thousand | 759.73 Thousand |
| Net cash flow / Change in cash | 43.18 Million | -412.94 Million | 589.66 Million | 11.43 Million | 76.68 Million | 66.66 Million |
| Free Cash Flow | -193.91 Million | -73.36 Million | 45.31 Million | 16.46 Million | 141.01 Million | 57.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.23 Million | 42.73 Million | 47.79 Million | 248.02 Million | 72.29 Million | 95.46 Million |
| Depreciation & Amortization | - | 14.01 Million | 14.01 Million | 48.27 Million | 11.9 Million | 11.9 Million |
| Deferred income taxes | - | - | - | -3.11 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -158.43 Million | - | -63.39 Million | -243.66 Million | 86.33 Million |
| Other non-cash items | -24.6 Million | -33.84 Million | 3.4 Million | 175.22 Million | 336.65 Million | -214.09 Million |
| Investing Cash Flow | -188.67 Million | -156.26 Million | -158.31 Million | -522.85 Million | -256.53 Million | -200.7 Million |
| Investments in PPE | -71.16 Million | -89.82 Million | -155.43 Million | -434.45 Million | -85 Million | -136.08 Million |
| Acquisitions | 739.43 Thousand | 677.2 Thousand | - | 2.59 Million | 0.93 | 1.06 |
| Investment purchases | -1 Billion | -466 Million | -400 Million | -698 Million | -182.53 Million | -299.46 Million |
| Sales/Maturities of investments | 887.74 Million | 398.88 Million | 397.11 Million | 607 Million | 10.68 Million | 233.47 Million |
| Other Investing Activities | 739.43 Thousand | -65.23 Million | 1.00 | 1.00 | 316.51 Thousand | 1.37 Million |
| Financing Cash Flow | 32.72 Million | 693.38 Thousand | 321.49 Million | 325.57 Million | 28.77 Million | 191.2 Million |
| Debt repayment | -38.88 Million | -71.51 Million | -325.23 Million | -374.48 Million | -34.11 Million | -190.54 Million |
| Dividends payments | -6.12 Million | -70.61 Million | -3.57 Million | -43 Million | -43 Million | -245.79 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27.65 Thousand | -70.45 Million | -3.74 Million | -5.15 Million | -185.81 Thousand | 191.44 Million |
| Accounts receivables | - | -58.79 Million | - | -190.76 Million | -190.76 Million | 60.27 Million |
| Accounts payables | - | - | - | 180.26 Million | - | - |
| Inventory | - | -99.22 Million | - | -57.44 Million | -57.44 Million | 31.57 Million |
| Other working capital | - | -411.93 Thousand | - | 4.54 Million | 4.54 Million | -5.52 Million |
| Cash at beginning of period | 494.5 Million | 656.14 Million | 442.02 Million | 398.84 Million | 485.75 Million | 517.62 Million |
| Cash at end of period | 360.1 Million | 499.01 Million | 656.14 Million | 442.02 Million | 437.52 Million | 485.75 Million |
| Capital Expenditure | -71.16 Million | -89.82 Million | -155.43 Million | -434.45 Million | -85 Million | -136.08 Million |
| Effect of forex changes on cash | 1.67 Million | 1.98 Million | 1.31 Million | 390.65 Thousand | 2.33 Million | -1.97 Million |
| Net cash flow / Change in cash | -134.39 Million | -157.12 Million | 214.11 Million | 43.18 Million | -48.23 Million | -31.87 Million |
| Free Cash Flow | -49.53 Million | -94.95 Million | -104.23 Million | -193.91 Million | 92.19 Million | -156.48 Million |
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