Yunnan Luoping Zinc&Electricity Co., Ltd. (002114.SZ)

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002114.SZ
Financials

6.66 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Operating Activities:
Net Income Numbers are in millions	-72.803	31.912	-29.526	-94.915	-19.219	-88.075	-6.662	-122.566	-44.845	-29.589	-44.375	-28.991	26.438	22.825	10.302	-15.721	40.301	-56.786	-95.129	21.968	-3.791	4.033	3.355	-117.147	-60.603	-87.788	7.765	7.762	39.732	2.065	5.731	56.753	49.786	0.148	-23.774	44.853	10.687	-22.564	-15.247	-2.035	54.534	-6.8	-19.351	-5.438	16.31	-23.28	-38.652	1.614	88.02	-72.096	3.326	-112.468	-87.853	-80.075	-2.299	76.347	46.302	-123.846	-15.254	14.769	-8.558	0.46	1.265	-32.739	-13.269	18.638	-25.226	22.544	33.973	35.309	8.694	45.255	9.187	20.379	14.205
Depreciation & Amortization Numbers are in millions	0	30.96	30.96	32.323	-56.971	31.12	31.12	18.223	18.223	26.672	26.672	31.127	31.127	27.486	27.486	102.016	-47.291	47.291	0	87.748	-40.526	40.526	0	87.187	-41.466	41.466	0	87.792	-39.265	39.265	0	64.27	-18.416	18.416	0	67.02	-19.648	19.648	0	60.94	-15.247	15.247	0	38.473	-17.773	17.773	0	34.894	-2.269	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0.066	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	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	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	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	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	0	18.664	0	190.054	-114.497	114.497	0	-9.888	98.013	-98.013	0	4.69	23.572	-23.572	0	-61.389	-14.065	14.065	0	87.575	5.693	-5.693	0	159.671	-145.333	145.333	0	-151.769	121.061	-121.061	0	-57.919	54.845	-54.845	0	-96.155	51.195	-51.195	0	123.979	-78.532	78.532	0	-115.889	96.928	-96.928	0	304.082	-161.891	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
Accounts Receivables Numbers are in millions	0	-4.132	0	13.999	-10.653	10.653	0	99.195	-23.002	23.002	0	6.972	-3.896	3.896	0	-42.484	4.991	-4.991	0	4.674	41.386	-41.386	0	19.582	-24.565	24.565	0	5.519	97.537	-97.537	0	105.019	-88.065	88.065	0	-115.225	21.53	-21.53	0	31.409	3.821	-3.821	0	-23.467	11.061	-11.061	0	-16.503	-49.826	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 Inventory Numbers are in millions	0	22.359	0	167.51	-103.844	103.844	0	-109.083	121.016	-121.016	0	1.591	27.468	-27.468	0	-19.23	-19.057	19.057	0	81.66	-35.692	35.692	0	179.111	-120.769	120.769	0	-141.689	23.524	-23.524	0	-144.406	142.911	-142.911	0	19.07	29.665	-29.665	0	92.571	-82.353	82.353	0	-92.422	85.868	-85.868	0	320.585	-112.065	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 Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-8.2	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0.437	0	8.545	0	0	0	8.2	0	0	0	-3.873	0	0	0	0.324	0	0	0	1.24	0	0	0	-39.023	0	0	0	-15.6	0	0	0	-18.531	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	137.341	219.911	-53.569	-122.35	246.249	196.411	-31.12	-8.335	-116.236	71.342	44.375	28.991	-26.438	-22.825	-10.302	15.721	-40.301	56.786	95.129	-21.968	3.791	-4.033	-3.355	117.147	60.603	87.788	-7.765	-7.762	-39.732	-2.065	-5.731	-56.753	-49.786	-0.148	23.774	-44.853	-10.687	22.564	15.247	2.035	-54.534	6.8	19.351	5.438	-16.31	23.28	38.652	-1.614	-88.02	72.096	-3.326	112.468	87.853	80.075	2.299	-76.347	-46.302	123.846	15.254	-14.769	8.558	-0.46	-1.265	32.739	13.269	-18.638	25.226	-22.544	-33.973	-35.309	-8.694	-45.255	-9.187	-20.379	-14.205
Operating Cash Flow Numbers are in millions	64.538	220.863	-83.095	5.112	55.561	77.281	-6.662	-122.566	-44.845	-29.589	-0	-78.562	205.976	20.246	-1.188	-35.621	117.591	56.591	-87.188	249.274	26.386	59.409	2.594	21.887	69.108	111.664	23.879	94.575	97.874	-68.638	-135.16	132.366	72.215	64.158	-84.478	-10.557	6.202	-74.343	65.09	44.978	-18.586	-44.903	78.124	24.69	98.162	-49.394	38.032	-4.527	161.512	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21.929	-48.514	-26.747	-26.541	-74.767	-23.322	-32.453	-44.441	-32.944	-12.863	-19.066	-13.28	-87.803	-20.746	-25.746	-41.953	-20.884	-17.836	-23.461	-8.604	-25.203	-11.678	-30.721	-33.675	-41.003	-12.083	-15.617	-31.74	-24.242	-19.899	-41.581	-22.206	-29.997	-29.392	-37.8	-26.004	-18.059	-10.332	-14.568	-11.968	-19.528	-1.847	-19.578	-5.239	-3.742	-1.807	-5.133	-3.392	-2.239	-3.187	-4.97	-3.522	-4.489	-4.617	-17.445	-19.678	-42.26	-9.069	-10.643	-21.178	-18.534	-28.203	-42.819	-1.109	-29.938	-15.483	-42.896	-17.498	-25.128	-16.874	-12.422	-40.946	-8.69	-20.791	-13.406
Acquisitions Net Numbers are in millions	0	0.015	0	0.148	0.018	4.378	0	-17.695	4.9	2.25	1.227	-1.39	1.499	3.949	0	0	0	5.003	0	0	0	0	0	-4.625	4.625	0	0	-450.039	450.09	450.09	-442.704	0	0	0	0	0	0	0	0	0	0	0	0	3.627	0	0	0	0	0	0	0	0	0	0	17.445	0	0	0	0	0	0	0	0	1.233	0	0	0	-24.721	0	0	12.422	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.148	0	-2.158	0	13.719	-13.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.5	0	0	0	482.206	0	9.998	-460.088	0	0	0	0	-4.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	14.599	-20	0	0	0	0	-21.133	-0.8	0	0	-6.96	0	0	0	4.1	0	-4.1	-3.5	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	2.22	0	-2.22	2.22	3.976	8.819	0	0	0	0	0	2.22	0	0	0	0.74	0	0	0	0	0	0	0	0	0.395	0	-422.698	484.285	0	0	0	2.59	0	0	0	0	0	0	0	0	2.222	0	0	0	0	0	0	0	0	0	0	0.925	0	0	0	0	0	0	0	2.035	8.637	0	0	0	-3.89	0	0	7.59	0	0	0	0
Other Investing Activites Numbers are in millions	0.02	0.4	-0.4	0.339	-0.191	4.378	2.22	-2.976	-13.719	4.64	0.227	-0.39	1.499	3.949	-1	0.132	2.299	11.865	-1.966	0.001	0.08	0.052	-30.721	0.034	3.357	15.801	-15.617	-13.209	2.59	-19.899	-41.581	0.104	-29.997	-29.392	-37.8	-4.174	-18.5	0.025	-19	3	0.02	8.5	-19.578	3.569	5.318	0.032	-5.133	1.871	0.062	0.151	-0.002	-0.006	0.006	-4.617	-17.445	-11.955	-42.26	-0.148	-10.643	1.059	0.073	-15.7	-0.029	-1.109	-5.17	2.968	-42.896	-17.498	1.253	-16.874	-12.422	5.961	18.457	-1.023	-13.406
Investing Cash Flow Numbers are in millions	-21.909	-48.099	-27.147	-23.982	-74.939	-18.944	-30.233	-47.417	-46.663	-5.973	-18.839	-13.67	-86.304	-16.797	-24.526	-41.821	-18.584	-5.971	-24.687	-8.603	-25.124	-11.626	-30.721	-35.142	-33.021	3.717	-15.617	-12.386	-21.652	-2.407	-501.669	-22.102	-29.997	-29.392	-35.21	-30.178	-36.559	-10.307	-33.568	-8.968	-19.508	6.653	-19.578	0.552	1.575	-1.775	-5.133	-1.521	-2.177	-3.036	-4.972	-3.528	-14.483	9.982	-36.52	-31.633	-42.26	-9.218	-10.643	-41.252	-19.261	-43.903	-40.813	0.691	-35.108	-12.515	-42.896	-42.009	-23.875	-20.974	-8.332	-34.985	9.767	-21.814	-13.406
Financing Activities:
Debt Repayment Numbers are in millions	-12.783	-110.114	-54.394	113.926	71.125	-117.32	-97.772	86.865	54.21	56.722	18.678	35.836	-165.075	118.407	-38.5	155.248	-63.777	-50	64.979	-149.5	60	-50	0	49.698	-31.23	-139.421	-6.968	-171.758	-20.327	44	-240.48	-95.463	-121.288	13.78	159.211	0	0	81.062	0	-5.072	77.465	0.5	-170	0	0	85	-80	-7	-103.5	-0.5	-94	-38.126	-21	-15	102.126	185.656	-54.677	27.776	90.802	-32.161	12.5	-1	89	-68	-44	-18	7	100	55	5	86	-2.54	19.94	49.06	-1
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	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	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	-24.5	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	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	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-9.468	-7.448	-5.989	-11.43	-6.576	-4.936	-3.903	-6.271	-6.443	-7.227	-4.031	-4.149	-5.641	-5.142	-4.17	-8.45	-4.634	-4.343	-1.61	-2.799	-5.031	-2.304	-2.208	-3.884	-1.778	-3.372	-3.92	-3.333	-3.016	-3.023	-6.001	-10.375	-9.598	-10.484	-7.043	-7.711	-7.002	-7.729	-8.446	-9.708	-6.866	-6.407	-6.776	-9.426	-14.037	-9.032	-7.87	-10.582	-11.437	-15.293	-11.56	-17.222	-9.856	-9.884	-8.412	-26.827	-9.214	-43.344	-5.98	-1.635	-5.677	-6.183	-10.421	-6.295	-10.164	-42.356	-8.496	-17.668	-4.844	-5.044	-27.595	-18.177	-0.648	-7.44	-1.133
Other Financing Activities Numbers are in millions	-75.151	6.033	69.846	-65.6	-46.81	-21.795	100.077	24.808	-74.609	-8.751	22.048	-3.417	34.354	-8.527	-17.821	-3.442	-28.307	18.222	14.792	92.969	-67.444	13.512	20	-22.7	-9	6.23	7.864	-0	30.506	32.4	845.181	48.186	-20.08	-0.895	-3.088	118.195	-41.612	-10.45	40.09	-33.901	-8.146	40.008	18.09	111.509	-73.747	-20.856	21.417	-38.53	-0	-0.875	0	-0	-0	0	-0	-0.289	0	-0.107	-0	-5.096	0	0	-0	-0.121	0	0.037	-0.037	1	-0	0.474	240.798	4	-4	-1	5
Financing Cash Flow Numbers are in millions	-97.402	-111.53	9.463	36.896	17.739	-144.051	-1.598	105.402	-21.942	40.744	36.695	28.27	-136.363	104.59	-60.492	167.476	-96.718	-37.946	78.162	-113.953	-12.475	-43.304	17.792	23.113	-42.008	-136.563	-3.024	-175.091	7.163	73.377	608.7	-62.684	-150.966	2.401	149.08	110.484	-48.615	62.883	31.644	-48.681	62.453	34.101	-158.687	102.082	-87.784	55.111	-66.453	-56.112	-114.937	-16.668	-105.56	-55.347	-30.856	-24.884	93.713	212.194	-63.891	-15.675	84.822	-38.892	6.823	-7.183	78.579	-74.416	-54.164	-60.319	-1.532	83.332	50.156	0.431	299.203	-16.717	15.292	40.62	2.867
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	2.166	-4.386	-2.22	133.3	28.041	0.059	114.733	-36.685	0	0	0	0	-0.301	0	0	0	-0.647	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	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	0	0	0
Net Change In Cash Numbers are in millions	-54.773	61.234	-100.78	20.192	-6.025	-87.934	94.807	-36.54	-113.391	119.915	-18.828	-63.862	-16.838	108.187	-88.426	89.733	2.289	12.673	-33.713	126.071	-11.213	4.48	-10.335	9.858	-5.921	-21.182	5.238	-111.434	83.385	13.479	-28.131	47.579	-108.748	37.168	29.392	69.75	-78.971	-21.767	63.166	-12.671	24.358	-4.148	-100.141	127.324	11.953	3.942	-33.554	-62.16	44.397	-118.66	126.347	8.497	-76.874	-70.789	58.248	79.298	11.558	-128.033	65.415	26.001	-49.632	-117.725	52.39	8.502	-54.471	-81.675	-5.087	-15.527	72.013	-20.544	290.871	43.353	9.875	18.807	-10.538
Cash At End Of Period Numbers are in millions	40.146	94.919	33.685	134.464	114.272	120.297	208.232	113.425	149.965	263.355	143.441	162.269	226.131	242.969	134.783	223.209	133.476	131.187	118.514	152.227	26.156	37.369	32.889	43.224	33.366	39.288	60.469	55.231	166.665	83.28	69.801	90.546	42.967	151.715	114.547	85.156	15.406	94.377	116.144	52.978	65.649	41.291	45.439	145.58	18.256	6.303	2.361	35.915	98.075	53.677	172.337	45.99	37.493	114.367	185.156	126.907	47.609	36.051	164.084	98.669	72.668	122.3	240.024	187.634	179.133	233.604	315.279	320.366	335.893	263.88	249.488	78.257	34.903	25.028	-1.439

Yunnan Luoping Zinc&Electricity Co., Ltd.

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SZSE:002114.SZ