Luxi Chemical Group Co., Ltd.
SZSE:000830.SZ
10.52 (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
| 818.71 | 3,155.757 | 4,619.62 | 824.974 | 1,691.947 | 3,066.575 | 1,949.907 | 252.598 | 289.314 | 361.067 | 305.922 | 338.529 | 423.428 | 211.836 | 142.766 | 259.843 | 238.236 | 150.46 | 147.095 | 119.017 | 80.127 | 71.156 | 59.556 | 55.532 | 93.006 | 80.033 |
| Depreciation & Amortization
| 2,308.459 | 2,162.261 | 2,084.128 | 1,934.533 | 1,832.009 | 1,685.847 | 1,356.011 | 1,301.821 | 1,212.464 | 1,015.038 | 880.295 | 747.765 | 651.459 | 526.215 | 458.105 | 407.326 | 317.919 | 272.829 | 229.545 | 206.738 | 144.76 | 102.003 | 81.84 | 67.723 | 0 | 32.367 |
| Deferred Income Tax
| -145.946 | -176.404 | -25.114 | 81.575 | 123.467 | 76.241 | -29.083 | -7.26 | 0.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -10.413 | 28.361 | 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
| 184.525 | -787.698 | 1,680.137 | -332.703 | -698.573 | 11.625 | 252.333 | -935.21 | -285.025 | -577.093 | -1,045.209 | 138.075 | -627.803 | -375.725 | -207.228 | 63.86 | 78.841 | 137.617 | -67.801 | -25.806 | -88.436 | -70.958 | -30.677 | -70.984 | 20.455 | 14.833 |
| Accounts Receivables
| 466.961 | 26.144 | 690.306 | 301.525 | 56.491 | 427.742 | 97.451 | -188.095 | -99.442 | -512.182 | 76.862 | 47.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -13.661 | 104.287 | 119.939 | -641.164 | -124.66 | 459.196 | 29.691 | -62.77 | 8.625 | 262.191 | -302.838 | 189.628 | -192.68 | -671.819 | 475.218 | -570.624 | -169.693 | 54.114 | -302.448 | -114.008 | -33.368 | -42.056 | 3.403 | 26.832 | -31.119 | -48.731 |
| Accounts Payables
| -254.619 | -741.724 | 895.006 | -74.639 | -729.104 | -950.387 | 154.274 | -677.086 | -195.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -14.156 | -176.404 | -25.114 | 81.575 | 98.7 | -447.571 | 222.642 | -872.441 | -293.65 | -839.284 | -742.37 | -51.553 | -435.123 | 296.094 | -682.446 | 634.484 | 248.534 | 83.503 | 234.648 | 88.202 | -55.068 | -28.902 | -34.08 | -97.816 | 51.574 | 63.564 |
| Other Non Cash Items
| 5,121.306 | 733.916 | 1,080.441 | 583.77 | 270.426 | 501.079 | 448.532 | 463.392 | 526.505 | 521.111 | 456.912 | 302.759 | 326.054 | 189.096 | 77.441 | 297.748 | 64.045 | 91.138 | 93.386 | 73.691 | 65.943 | 41.188 | 37.097 | 34.729 | 85.285 | 12.133 |
| Operating Cash Flow
| 3,868.818 | 5,116.194 | 9,464.326 | 3,010.575 | 3,095.809 | 5,265.126 | 4,006.783 | 1,082.601 | 1,743.258 | 1,320.122 | 597.92 | 1,527.128 | 773.138 | 551.422 | 471.084 | 1,028.777 | 699.04 | 652.044 | 402.225 | 373.641 | 202.394 | 143.388 | 147.815 | 87 | 198.746 | 139.366 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,489.323 | -4,462.013 | -3,760.63 | -2,900.924 | -3,272.082 | -3,114.097 | -3,531.669 | -2,490.379 | -2,986.58 | -2,151.532 | -2,120.185 | -2,475.403 | -2,222.145 | -1,986.189 | -1,935.354 | -795.078 | -1,126.112 | -995.566 | -558.506 | -218.78 | -313.952 | -116.386 | -149.635 | -179.979 | -326.69 | -256.382 |
| Acquisitions Net
| 57.405 | 104.635 | 76.863 | 2.907 | 121.422 | 8.551 | 121.323 | -22.12 | 1.85 | 0 | 0 | 0.603 | 0 | 1.532 | -53.457 | 795.624 | 1,129.389 | 995.566 | 558.687 | 218.783 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -104.635 | -76.863 | -2.907 | -45.79 | 3,114.097 | 0 | 2,494.997 | -50 | -50 | -35.822 | -52.315 | 0 | -4.553 | -143.978 | -0.6 | -3.958 | -2.9 | -32.941 | -16.8 | -12.821 | -0.4 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.075 | 7.86 | 11.668 | 266.474 | 16.701 | 22.056 | 5.471 | -0.082 | 30.075 | 0 | 0 | 1.675 | 48.099 | 138.502 | 1.126 | 7.832 | 67.346 | 24.966 | 5.074 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 61.48 | 104.635 | 76.863 | 45.028 | 2.7 | -3,114.097 | 83.503 | -2,490.379 | 19 | 69.297 | 33.473 | 75.88 | 9.896 | 67.027 | 1.583 | -795.078 | -1,126.112 | -995.566 | -558.506 | -218.78 | -313.952 | 0.013 | -149.635 | -1.937 | -326.69 | 0.159 |
| Investing Cash Flow
| -3,431.918 | -4,349.518 | -3,672.099 | -2,589.422 | -3,177.048 | -3,083.49 | -3,442.694 | -2,507.962 | -2,985.656 | -2,132.234 | -2,122.534 | -2,449.56 | -2,164.15 | -1,783.68 | -2,130.081 | -787.299 | -1,059.446 | -973.5 | -586.193 | -235.571 | -326.773 | -116.773 | -149.635 | -181.917 | -326.69 | -256.223 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -1,360.91 | -13,071.52 | -20,697.031 | -26,330.942 | -14,000.759 | -16,655.257 | -9,327.831 | -10,672.602 | -10,708.995 | -7,145.563 | -5,831.323 | -4,983.974 | -7,995.638 | -4,215.809 | -2,928.96 | -2,070.451 | -1,337.58 | -2,159.362 | -1,119.571 | -590.015 | -1,170 | -766.565 | -823.979 | -512.71 | -208.119 | -164.049 |
| Common Stock Issued
| 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
| -46.524 | 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
| -1,221.685 | -3,839.014 | -952.16 | -732.43 | -732.43 | -1,228.634 | -678.785 | -671.188 | -1,041.459 | -597.271 | -507.923 | -592.461 | -337.323 | -207.274 | -246.628 | -308.734 | -213.056 | -124.962 | -113.01 | -73.393 | -60.71 | -90.188 | -35.757 | -28.484 | -28.631 | -39.281 |
| Other Financing Activities
| -427.426 | 16,405.111 | 16,405.397 | 27,212.214 | 15,349.961 | 15,702.436 | 9,251.95 | 13,058.032 | 13,191.643 | 8,496.931 | 7,578.227 | 6,494.45 | 9,985.862 | 5,575.525 | 4,640.342 | 2,103.178 | 2,360.568 | 2,551.859 | 1,423.5 | 512.66 | 1,485.36 | 684.441 | 920.66 | 761.327 | 247.223 | 436.889 |
| Financing Cash Flow
| -335.513 | -845.407 | -5,725.474 | -566.03 | -38.802 | -2,181.455 | -754.666 | 1,714.242 | 1,441.189 | 754.097 | 1,238.981 | 918.014 | 1,652.901 | 1,152.442 | 1,464.753 | -276.007 | 809.932 | 267.535 | 190.92 | -150.749 | 254.65 | -172.312 | 60.924 | 220.133 | 10.473 | 233.559 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.226 | 9.518 | -0.308 | -0.086 | 2.01 | -0.013 | -3.902 | 3.931 | -0.244 | 0.089 | -0.011 | -2.984 | -2.366 | 7.993 | 0.015 | 0 | 0 | 0 | -0.005 | -0 | 8.537 | 0 | 0 | 0 | -0 | -0 |
| Net Change In Cash
| 98.917 | -69.214 | 66.446 | -144.963 | -118.032 | 0.168 | -194.479 | 292.811 | 198.547 | -57.926 | -285.645 | -7.402 | 259.524 | -71.823 | -194.229 | -34.529 | 449.525 | -53.922 | 6.947 | -12.679 | 138.808 | -145.697 | 59.104 | 125.216 | -117.471 | 116.701 |
| Cash At End Of Period
| 393.805 | 274.463 | 343.677 | 277.231 | 382.701 | 500.675 | 500.507 | 694.986 | 402.175 | 203.628 | 261.554 | 546.402 | 553.804 | 294.281 | 366.104 | 560.332 | 594.862 | 145.107 | 199.029 | 192.082 | 204.761 | 56.953 | 202.65 | 143.546 | 18.329 | 135.801 |