Longkou Union Chemical Co., Ltd. (301209.SZ)
CNY 26.85
(0.04%)
CNY 26.85
(0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 69.68 Million | 71.05 Million | 32.22 Million | 20.52 Million | 40.5 Million | 41.54 Million |
| Net Income | 33.82 Million | 64.15 Million | 67.21 Million | 59.21 Million | 38.28 Million | 28.78 Million |
| Depreciation & Amortization | 14.79 Million | 14.14 Million | 13.51 Million | 12.52 Million | 12.59 Million | 12.59 Million |
| Deferred income taxes | -432.59 Thousand | 1.71 Million | -310.9 Thousand | -106.3 Thousand | 405.4 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.49 Million | -2.49 Million | -50.94 Million | -54.14 Million | -12.24 Million | -1.65 Million |
| Other non-cash items | -682.72 Thousand | -4.75 Million | 2.43 Million | 2.92 Million | 1.86 Million | 1.82 Million |
| Investing Cash Flow | -2.17 Million | -32.32 Million | -28.75 Million | 23.47 Million | -40.16 Million | -2.36 Million |
| Investments in PPE | -17.4 Million | -15.91 Million | -10.68 Million | -6.32 Million | -2.9 Million | -2.5 Million |
| Acquisitions | 99.37 Thousand | 146.51 Thousand | 217.24 Thousand | 379.38 Thousand | 35.32 Thousand | 0.63 |
| Investment purchases | -5 Million | -36 Million | -93 Million | -160.17 Million | -129.79 Million | -12 Million |
| Sales/Maturities of investments | 20.13 Million | 19.44 Million | 74.71 Million | 189.58 Million | 92.5 Million | 12.13 Million |
| Other Investing Activities | 15.23 Million | 0.55 | 0.55 | 0.31 | 1.69 | 8896.71 |
| Financing Cash Flow | -14.5 Million | 257.76 Million | - | -36 Million | -3.1 Million | -21.28 Million |
| Debt repayment | - | - | - | -60 Million | -30 Million | -46 Million |
| Dividends payments | -14.4 Million | - | - | -20 Million | -1.87 Million | -6.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -103.96 Thousand | 257.76 Million | - | 59.4 Million | 28.77 Million | 31.22 Million |
| Accounts receivables | -12.24 Million | 22.28 Million | -31.05 Million | -10.55 Million | -29.62 Million | 18.56 Million |
| Accounts payables | -230.16 Thousand | -13.73 Million | 10.12 Million | -24.51 Million | 10.31 Million | - |
| Inventory | 31.4 Million | -12.76 Million | -29.7 Million | -18.96 Million | 6.66 Million | 7.98 Million |
| Other working capital | 1.69 Million | 1.71 Million | -310.84 Thousand | -106.34 Thousand | 405.49 Thousand | -9.64 Million |
| Cash at beginning of period | 327.83 Million | 29.14 Million | 26.23 Million | 20.99 Million | 23.02 Million | 4.34 Million |
| Cash at end of period | 381.52 Million | 327.83 Million | 29.14 Million | 26.23 Million | 20.99 Million | 23.02 Million |
| Capital Expenditure | -17.4 Million | -15.91 Million | -10.68 Million | -6.32 Million | -2.9 Million | -2.5 Million |
| Effect of forex changes on cash | 682.72 Thousand | 2.19 Million | -552.89 Thousand | -2.74 Million | 733.93 Thousand | 787.55 Thousand |
| Net cash flow / Change in cash | 53.68 Million | 298.68 Million | 2.91 Million | 5.23 Million | -2.02 Million | 18.68 Million |
| Free Cash Flow | 52.27 Million | 55.13 Million | 21.53 Million | 14.2 Million | 37.59 Million | 39.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 13.73 Million | 14.02 Million | 33.82 Million | 9.7 Million | 6.6 Million |
| Depreciation & Amortization | - | 3.8 Million | 3.8 Million | 14.79 Million | 14.79 Million | 3.73 Million |
| Deferred income taxes | - | - | - | -432.59 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -11.54 Million | - | 18.49 Million | 20.85 Million | - |
| Other non-cash items | - | 9.88 Million | -11.02 Million | -682.72 Thousand | -26.61 Million | 9.49 Million |
| Investing Cash Flow | -26.08 Million | 7.59 Million | -569.49 Thousand | -2.17 Million | -10.95 Million | -2.99 Million |
| Investments in PPE | -2.11 Million | -1.37 Million | -609.39 Thousand | -17.4 Million | -11.09 Million | -3 Million |
| Acquisitions | - | 13 Thousand | 2678.00 | 99.37 Thousand | 50.35 Thousand | 9929.00 |
| Investment purchases | -29 Million | -21 Million | - | -5 Million | - | - |
| Sales/Maturities of investments | 5.02 Million | 29.96 Million | 37.21 Thousand | 20.13 Million | 84.7 Thousand | - |
| Other Investing Activities | 2430.00 | 10.26 Million | 39.89 Thousand | 15.23 Million | 135.05 Thousand | - |
| Financing Cash Flow | - | -9.6 Million | - | -14.5 Million | -64.59 Thousand | 0.91 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -9.6 Million | - | -14.4 Million | - | -14.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -9.6 Million | - | -103.96 Thousand | -64.59 Thousand | 14.4 Million |
| Accounts receivables | - | 7.72 Million | - | -12.24 Million | -12.24 Million | - |
| Accounts payables | - | - | - | -230.16 Thousand | - | - |
| Inventory | - | -18.75 Million | - | 31.4 Million | 31.4 Million | - |
| Other working capital | - | -523.36 Thousand | - | 1.69 Million | 1.69 Million | - |
| Cash at beginning of period | 402.34 Million | 384.62 Million | 376.12 Million | 327.83 Million | 373.62 Million | 360.33 Million |
| Cash at end of period | 388.35 Million | 402.69 Million | 384.62 Million | 381.52 Million | 381.52 Million | 373.62 Million |
| Capital Expenditure | -2.11 Million | -1.37 Million | -609.39 Thousand | -17.4 Million | -11.09 Million | -3 Million |
| Effect of forex changes on cash | -173.41 Thousand | 413.16 Thousand | 177.39 Thousand | 682.72 Thousand | 174.21 Thousand | 177.77 Thousand |
| Net cash flow / Change in cash | -13.98 Million | 18.06 Million | 8.49 Million | 53.68 Million | 7.89 Million | 13.29 Million |
| Free Cash Flow | -2.11 Million | 18.42 Million | 2.38 Million | 52.27 Million | 7.65 Million | 13.1 Million |
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