Luyang Energy-Saving Materials Co., Ltd.
SZSE:002088.SZ
14.77 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 490.167 | 582.348 | 534.179 | 370.273 | 340.263 | 307.172 | 213.751 | 104.668 | 57.546 | 78.485 | 86.469 | 84.636 | 108.17 | 122.776 | 116.943 | 147.434 | 132.842 | 79.633 | 63.125 | 46.005 | 25.256 |
| Depreciation & Amortization
| 105.568 | 119.512 | 114.529 | 106.237 | 98.803 | 89.582 | 92.398 | 93.796 | 88.402 | 83.977 | 76.891 | 66.216 | 62.944 | 52.258 | 40.374 | 35.903 | 26.374 | 20.228 | 16.967 | 11.608 | 8.556 |
| Deferred Income Tax
| -5.455 | 8.923 | 3.249 | -0.172 | 5.145 | -10.06 | -2.067 | 10.964 | -2.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -281.627 | -91.729 | -147.25 | -52.955 | -192.813 | -192.423 | 77.729 | 157.354 | -12.125 | -125.45 | -129.136 | -42.16 | -127.913 | -41.744 | 75.58 | -154.379 | -55.921 | 6.974 | -77.725 | -21.985 | -24.443 |
| Accounts Receivables
| -143.736 | -296.088 | -251.442 | -170.519 | -283.633 | -262.491 | -73.635 | 33.129 | -64.222 | -271.147 | -111.523 | -41.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 61.013 | 141.786 | -104.036 | 39.621 | -81.842 | -67.405 | -17.721 | 38.762 | -8.893 | -16.972 | -20.767 | 22.749 | -12.905 | -56.026 | 31.948 | -75.965 | -19.026 | -13.584 | -18.466 | -8.123 | -12.186 |
| Accounts Payables
| -193.449 | 53.651 | 204.979 | 78.115 | 167.516 | 147.532 | 171.152 | 74.498 | 63.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.208 | 8.923 | 3.249 | -0.172 | 5.145 | -125.018 | 95.45 | 118.592 | -3.233 | -108.478 | -108.369 | -64.909 | -115.008 | 14.282 | 43.631 | -78.414 | -36.895 | 20.558 | -59.259 | -13.862 | -12.257 |
| Other Non Cash Items
| 1.815 | -6.365 | 24.065 | 23.911 | 21.329 | 26.955 | 42.318 | -0.522 | 27.131 | 32.757 | 23.797 | 18.898 | 10.086 | 13.521 | 23.154 | 24.922 | 1.8 | 21.399 | 15.409 | 9.071 | 6.169 |
| Operating Cash Flow
| 330.846 | 614.967 | 525.522 | 447.466 | 267.582 | 231.286 | 426.196 | 355.296 | 160.953 | 69.769 | 58.022 | 127.589 | 53.286 | 146.81 | 256.05 | 53.88 | 105.095 | 128.235 | 17.777 | 44.699 | 15.538 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -137.508 | -107.954 | -75.74 | -45.43 | -112.17 | -173.965 | -83.131 | -45.071 | -51.374 | -37.399 | -66.405 | -124.173 | -195.765 | -195.256 | -206.142 | -169.938 | -130.757 | -129.678 | -80.774 | -93.334 | -37.013 |
| Acquisitions Net
| 105 | 57.607 | 2.631 | 21.914 | 113.566 | -0 | 93.786 | 1.432 | -106.169 | 0 | 0 | 0 | 0 | 195.622 | 1.655 | 170.838 | 137.402 | 132.132 | 80.834 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -40 | -434 | -90 | 0 | 1.091 | 0 | 0 | 0 | 0 | -0.7 | 206.4 | -6.049 | -0.825 | -7.208 | -0.3 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 121.256 | 447.867 | 5.191 | 0.352 | 0.369 | 0.022 | 0.04 | 0 | 0 | 0.019 | 0.019 | 6.447 | 14.301 | 0.324 | 0.099 | 0.067 | 0.444 |
| Other Investing Activites
| 108.356 | 0.409 | 0 | 3.333 | -112.17 | 0.969 | -83.721 | 2.032 | 1 | 15.118 | 7.321 | 4.167 | 0.109 | -195.256 | -206.142 | -169.938 | -130.757 | -129.678 | -80.774 | 0.315 | -37.013 |
| Investing Cash Flow
| -29.152 | -49.937 | -73.109 | -20.183 | -29.517 | -159.13 | -157.874 | -42.687 | -155.083 | -22.259 | -59.043 | -120.007 | -195.657 | -195.571 | -204.212 | -168.639 | -110.636 | -134.108 | -80.915 | -92.951 | -36.569 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -11.044 | -3.464 | -5 | -10 | -20 | -40 | -97 | -232 | -279.212 | -248 | -205 | -200 | -81 | -137 | -376.8 | -186.8 | -159.4 | -255 | -105.5 | -101 | -121.91 |
| Common Stock Issued
| 0 | 0 | 0.151 | 0.127 | 0 | 91.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.151 | -0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -405.066 | -354.433 | -307.432 | -235.106 | -235.273 | -176.499 | -26.673 | -30.596 | -36.336 | -34.523 | -34.567 | -31.597 | -28.962 | -29.267 | -55.628 | -29.106 | -9.965 | -39.124 | -25.057 | -7.656 | -5.362 |
| Other Financing Activities
| -304.22 | -3.575 | -9.029 | 4.873 | 8.024 | 111.986 | 60 | 97 | 290.26 | 278 | 175 | 295 | 102.12 | 77 | 595.541 | 316 | 118 | 437.6 | 185.037 | 184.619 | 163.167 |
| Financing Cash Flow
| -698.254 | -362.059 | -321.563 | -240.541 | -248.085 | -104.513 | -63.673 | -165.596 | -25.289 | -4.523 | -64.567 | 63.403 | -7.842 | -89.267 | 163.113 | 100.094 | -51.365 | 143.476 | 54.481 | 75.963 | 35.895 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.259 | 15.926 | -3.103 | -5.429 | 0.673 | 5.115 | -3.171 | 5.193 | 0.428 | 0.031 | -0.844 | -0.113 | -1.948 | -0.691 | -0.117 | -0.774 | -0.728 | -0.462 | -0.453 | 0 | -0 |
| Net Change In Cash
| -395.301 | 218.896 | 127.747 | 181.312 | -9.348 | -27.242 | 201.478 | 152.205 | -18.991 | 43.019 | -66.433 | 70.873 | -152.16 | -138.719 | 214.834 | -15.439 | -57.634 | 137.14 | -9.111 | 27.71 | 14.864 |
| Cash At End Of Period
| 594.914 | 908.712 | 689.816 | 562.069 | 380.756 | 390.104 | 417.347 | 215.868 | 63.663 | 82.654 | 39.634 | 106.067 | 35.194 | 187.354 | 326.073 | 111.239 | 126.678 | 184.312 | 47.172 | 56.283 | 28.573 |