Lanzhou Huanghe Enterprise Co., Ltd (000929.SZ)

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000929.SZ
Financials

9.51 (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	-46.721	-42.694	23.737	-51.691	2.552	-65.718	12.641	-25.622	78.116	106.259	46.449	44.861	-7.201	131.685	66.959	60.207	35.962	46.592	34.005	14.998	-15.852	0.951	-171.895	3.293	43.577	56.286
Depreciation & Amortization Numbers are in millions	18.438	21.418	21.543	23.405	26.039	26.723	27.925	30.999	37.679	38.481	44.743	39.799	46.744	48.999	51.772	55.097	60.036	52.697	48.214	40.035	39.491	37.414	27.668	22.617	26.488	25.716
Deferred Income Tax Numbers are in millions	-1.877	-5.544	3.56	-5.7	5.947	-19.667	0.929	-1.947	-12.146	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	7.791	54.323	-167.521	5.355	-1.032	-23.723	8.771	69.023	-29.231	52.575	30.107	-38.347	79.879	2.565	-156.803	111.197	-142.914	-38.086	-15.667	-24.502	-20.619	-32.468	94.246	-17.916	-158.405	-117.142
Accounts Receivables Numbers are in millions	42.927	0.531	-8.578	10.583	0.257	-7.703	15.807	-14.82	42.715	28.524	32.84	4.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	10.51	37.876	-257.037	31.101	-1.521	32.559	24.731	81.855	-41.855	13.698	-30.969	-89.732	65.104	-33.934	-52.394	166.485	-227.114	-20.18	-12.743	-57.576	8.681	-4.115	13.084	-6.857	4.486	-39.477
Accounts Payables Numbers are in millions	-45.646	21.459	94.534	-30.629	-5.715	-28.912	-32.696	3.934	-17.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-47.524	-5.544	3.56	-5.7	5.947	-56.282	-15.96	-12.832	12.624	38.877	61.076	51.384	14.775	36.499	-104.409	-55.288	84.2	-17.906	-2.924	33.074	-29.301	-28.353	81.161	-11.059	-162.891	-77.666
Other Non Cash Items Numbers are in millions	47.716	-4.632	-98.258	-3.009	-41.885	93.719	-22.032	31.084	-46.89	-73.89	-5.362	4.357	37.586	-95.192	11.815	38.7	45.018	35.503	27.148	22.172	21.523	30.818	170.452	-9.142	14.867	16.77
Operating Cash Flow Numbers are in millions	-3.739	28.415	-220.499	-25.94	-14.325	31.001	27.304	105.484	39.674	123.425	115.937	50.67	157.007	88.058	-26.257	265.201	-1.898	96.706	93.7	52.703	24.543	36.715	120.471	-1.149	-73.474	-18.37
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.347	-5.959	-10.806	-9.301	-3.671	-4.798	-2.801	-6.685	-17.077	-18.662	-17.572	-68.983	-54.348	-23.255	-20.12	-33.834	-76.036	-46.573	-168.959	-86.052	-66.246	-66.077	-110.769	-5.515	-14.575	-43.4
Acquisitions Net Numbers are in millions	-0	0.046	58.112	9.526	3.671	4.813	3.146	7.645	18.083	4.237	0	-3.619	0.019	3.644	0	1.768	-0.5	0	169.168	86.162	0	66.627	3.531	0.009	3.664	0
Purchases Of Investments Numbers are in millions	-18.751	-32.436	-78.458	-16.45	-25.545	-513.206	-1.002	-130.308	-12.38	-31.085	0	-44.389	-498.958	-274.789	0	0	0	0	-2.3	-115.374	0	-137.999	-117.398	-128.977	-24.323	-3
Sales Maturities Of Investments Numbers are in millions	44.017	33.383	37.416	46.971	45.573	5.154	4.948	4.162	98.126	46.452	44.482	50.173	441.511	352.518	0	0	0	1.204	0.008	143.381	53.733	154.906	184.107	0.585	0.024	0
Other Investing Activites Numbers are in millions	-0.448	0	0.531	-9.301	-3.671	-4.798	-2.801	-6.685	-17.077	0.245	29.411	0.293	-0.75	-5.743	3.937	1.621	3.653	42.578	-168.959	-86.052	-101.067	-66.077	-92.879	54.347	0.222	-13.599
Investing Cash Flow Numbers are in millions	22.471	-4.967	6.795	21.446	16.357	-512.834	1.491	-131.871	69.675	1.187	56.321	-66.526	-112.527	52.374	-16.183	-30.445	-72.884	-2.791	-171.042	-57.934	-113.58	-48.621	-133.407	-79.551	-34.988	-59.999
Financing Activities:
Debt Repayment Numbers are in millions	-18	-70	-114	-109	-147	-103	-151	-220	-270.5	-219	-241	-157	-292.5	-266.503	-235.5	-397.207	-195.732	-356.29	-183.3	-196.5	-234.995	-0.8	-177.998	-163.266	-107.675	-72.875
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	-2.09	-1.363	-2.411	-3.808	-4.28	-3.651	-16.386	-6.577	-9.697	-28.922	-11.632	-10.764	-15.565	-10.743	-11.372	-21.479	-30.027	-33.06	-20.811	-20.839	-20.632	-19.511	-14.289	-6.463	-5.227	-5.864
Other Financing Activities Numbers are in millions	-20.09	37	285.4	116.393	162.882	107.205	129.586	162.879	252.453	210	200	222.23	178.952	274.454	302.083	280.94	231.667	375.97	290.58	269.741	276.25	18.145	165.496	228.574	485.475	154.806
Financing Cash Flow Numbers are in millions	-18	-34.363	168.989	3.585	11.602	0.554	-37.801	-63.698	-27.744	-37.922	-52.632	54.466	-129.114	-2.792	55.212	-137.746	5.907	-13.38	86.469	52.403	20.623	-2.166	-26.79	58.845	372.573	76.066
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-113.063	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
Net Change In Cash Numbers are in millions	-112.331	-10.914	-44.715	-0.909	13.634	-481.279	-9.005	-90.086	81.605	86.69	119.626	38.61	-84.633	137.64	12.771	97.009	-68.875	80.536	9.128	47.171	-68.414	-14.072	-39.726	-21.855	264.111	-2.303
Cash At End Of Period Numbers are in millions	214.482	27.109	38.023	82.738	83.647	70.013	551.292	560.296	650.382	568.777	482.087	362.461	323.851	408.483	270.844	258.073	161.063	229.938	149.402	182.274	135.102	203.516	217.587	257.313	280.113	17.302

Lanzhou Huanghe Enterprise Co., Ltd

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