Luoniushan Co., Ltd. (000735.SZ) - Cash Flow Statement

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000735.SZ
Financials

5.55 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-494.097	114.449	-435.577	108.112	30.94	390.772	155.435	89.116	64.54	54.622	29.26	24.958	67.119	30.375	65.935	87.706	374.36	-91.782	-100.445	11.93	20.766	37.998	64.25	77.355	47.009	68.488
Depreciation & Amortization Numbers are in millions	285.517	271.474	242.826	184.568	165.629	142.377	120.909	111.706	88.843	83.363	81.282	83.146	81.764	80.778	87.538	75.33	75.74	62.968	51.826	42.3	25.346	12.661	8.253	8.14	7.948	15.151
Deferred Income Tax Numbers are in millions	0	-6.48	-40.08	-34.078	-7.817	-0.222	-0.766	3.19	-13.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-981.724	220.009	1,145.035	-566.325	-183.993	-82.319	91.487	102.826	-126.912	-42.6	-9.846	-192.754	-72.919	24.066	57.742	-36.666	-95.062	-7.912	-1.301	17.627	-56.917	-36.647	-19.332	-59.334	-14.846	-20.592
Accounts Receivables Numbers are in millions	-1,168.971	-190.304	-204.062	-12.809	26.206	88.22	-19.211	36.684	-6.131	0.825	70.328	-80.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	219.763	-670.086	-886.745	-834.742	-80.658	-23.364	275.465	-358.619	-146.891	78.645	98.344	-259.58	-137.703	-163.154	-70.291	-13.116	-41.127	21.855	-14.114	-16.183	3.573	-13.042	-9.574	-16.198	-20.483	-20.368
Accounts Payables Numbers are in millions	1,155.272	1,086.878	2,275.922	315.305	-121.724	-146.953	-164.001	421.572	39.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,187.788	-6.48	-40.08	-34.078	-7.817	-58.955	-183.978	461.446	19.979	-121.245	-108.191	66.825	64.785	187.22	128.033	-23.55	-53.935	-29.767	12.813	33.81	-60.49	-23.606	-9.758	-43.135	5.636	-0.224
Other Non Cash Items Numbers are in millions	1,551.751	-32.194	233.556	5.469	-50.754	-393.893	-51.169	-14.835	-1.121	-117.229	82.455	12.183	38.545	-71.148	-67.423	-35.295	-330.943	22.322	39.837	36.365	21.82	-2.914	-22.647	-26.76	-23.759	-38.65
Operating Cash Flow Numbers are in millions	361.447	573.739	1,185.84	-268.175	-38.178	56.937	316.663	288.814	25.349	-21.843	183.151	-72.467	114.509	64.071	143.793	91.076	24.095	-14.404	-10.082	108.222	11.015	11.098	30.523	-0.599	16.351	24.398
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-243.66	-492.192	-825.45	-1,065.892	-181.16	-365.541	-589.009	-481.896	-280.523	-397.072	-340.533	-172.136	-202.636	-52.759	-69.632	-79.485	-120	-72.792	-70.375	-107.384	-126.241	-128.248	-59.785	-89.888	-78.145	-103.386
Acquisitions Net Numbers are in millions	0	32.766	118.653	-20.184	-25.355	8.265	-80.768	12.038	34.815	36.04	369.984	198.094	231.845	31.949	43.439	16.373	29.93	25.989	6.168	118.081	2.649	128.248	-0	90.032	78.145	120.431
Purchases Of Investments Numbers are in millions	-26.092	-0.502	-13.101	-0.374	-0.598	-27.129	-111.018	-25.67	21.606	-36.775	-28.532	-54.532	-439.192	-295.741	-185.036	-57.99	-1.841	-5.272	-48.505	-34.446	-37.8	-378.285	-133.139	-121.794	-83.01	-58.218
Sales Maturities Of Investments Numbers are in millions	28.583	13.171	5.979	45.612	45.048	4.826	23.3	2.444	99.147	142.977	298.418	43.271	42.12	33.557	48.962	5.798	316.357	55.125	51.287	14.211	155.36	34	21	92.14	11.12	16.392
Other Investing Activites Numbers are in millions	48.678	-411.795	84.167	-44.508	-25.913	-0.233	68.917	-9.897	-43.182	65.381	-340.533	-172.136	-202.636	-0.057	99.237	-0.986	176.944	8.366	78.075	-107.384	-39.686	-128.248	60	-89.888	-78.145	-103.386
Investing Cash Flow Numbers are in millions	-192.49	-858.553	-629.753	-1,085.346	-187.977	-379.812	-688.579	-502.981	-168.137	-189.449	-41.198	-157.439	-570.499	-283.052	-63.03	-116.289	401.39	11.417	16.65	-116.922	-45.718	-472.533	-111.924	-119.398	-150.035	-128.167
Financing Activities:
Debt Repayment Numbers are in millions	286.156	358.654	-248.532	1,327.039	120.126	52	-123	-653.467	-134.335	15.384	-83.203	497.914	522.45	265	136.653	-2.5	-264.829	9.615	-1.368	-205.631	53.781	207.72	78.851	126.854	69.904	50.02
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-162.796	-107.503	-89.652	-23.011	-22.979	-28.132	-68.308	-41.147	-113.232	-116.111	-98.563	-78.389	-54.506	-23.27	-21.345	-11.569	-49.887	-31.499	-31.287	-28.273	-32.054	-19.654	-12.211	-13.64	-6.855	-4.164
Other Financing Activities Numbers are in millions	-17.444	-27.994	220.449	97.843	35.996	-9.061	122.569	1,671.009	183.288	131.742	86.415	79.903	-8.118	21.271	30.145	11.11	19.849	35.131	39.959	2.835	31.939	478.7	-3.697	1.444	158.808	3.869
Financing Cash Flow Numbers are in millions	105.916	223.157	-117.735	1,322.4	97.551	14.807	-68.739	976.395	-64.279	31.014	-95.351	499.429	459.826	263.001	145.453	-2.959	-294.868	13.247	7.304	-231.069	53.665	666.766	62.943	114.659	221.857	49.724
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	0	-0	0	-0	0	0	0	-0	0	0	-0	-0	0	-1.629	-0.084	0.48	0	-0.002	0	0	0	-0	0
Net Change In Cash Numbers are in millions	274.873	-61.657	438.351	-31.122	-128.604	-308.068	-440.655	762.228	-207.067	-180.278	46.602	269.523	3.836	44.02	226.216	-28.172	128.989	10.176	14.352	-239.769	18.961	205.331	-18.457	-5.338	88.174	-54.045
Cash At End Of Period Numbers are in millions	868.804	593.931	655.588	217.236	248.358	376.962	685.03	1,125.685	363.457	570.524	750.802	704.2	434.677	430.841	386.821	160.605	188.777	56.229	46.053	31.701	271.469	252.509	47.178	65.635	141.539	54.67

Luoniushan Co., Ltd.

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