Lianhe Chemical Technology Co., Ltd.
SZSE:002250.SZ
7.68 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -465.244 | 736.166 | 322.986 | 133.589 | 195.983 | 47.014 | 207.512 | 263.852 | 638.072 | 551.05 | 449.559 | 365.665 | 294.335 | 202.979 | 129.652 | 75.194 | 58.512 | 61.428 | 43.897 |
| Depreciation & Amortization
| 775.751 | 594.303 | 571.054 | 480.275 | 446.477 | 411.4 | 373.206 | 316.997 | 252.161 | 183.185 | 148.813 | 103.124 | 67.877 | 59.156 | 46.948 | 40.475 | 29.42 | 24.432 | 16.902 |
| Deferred Income Tax
| -66.667 | 64.473 | -43.371 | -53.148 | 21.142 | 1.998 | -18.11 | -14.682 | -3.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 45.683 | 46.098 | 5.892 | 4.828 | 13.876 | 55.835 | 70.295 | 2.821 | 43.107 | 23.81 | 21.155 | 37.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 267.625 | -981.072 | -399.396 | 339.417 | 93.245 | -190.379 | -136.491 | -135.197 | -323.394 | -186.123 | -217.88 | -47.982 | -180.638 | -95.241 | -16.237 | -115.345 | -10.494 | -0.643 | -3.683 |
| Accounts Receivables
| 896.599 | -749.792 | -785.352 | -334.096 | -178.409 | -191.938 | -365.127 | 196.616 | 54.165 | -177.115 | -242.658 | -192.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 206.427 | -670.168 | -354.519 | -255.697 | -433.559 | -176.422 | -68.381 | -100.161 | -96.626 | -165.071 | -59.489 | -21.837 | -112.902 | -120.316 | -37.078 | -50.071 | -40.044 | -13.428 | -9.644 |
| Accounts Payables
| -835.401 | 374.416 | 783.846 | 982.358 | 684.071 | 175.983 | 313.211 | -216.97 | -277.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 45.683 | 64.473 | -43.371 | -53.148 | 21.142 | -13.957 | -68.11 | -35.036 | -226.768 | -21.051 | -158.391 | -26.144 | -67.736 | 25.075 | 20.841 | -65.274 | 29.551 | 12.785 | 5.961 |
| Other Non Cash Items
| 1,849.818 | 178.793 | 280.624 | 474.318 | 279.802 | 269.086 | 144.612 | 102.145 | 77.736 | 85.601 | 84.634 | 80.896 | 20.732 | 19.298 | 20.44 | 20.941 | 13.625 | 11.995 | 7.337 |
| Operating Cash Flow
| 1,077.406 | 638.761 | 737.788 | 1,379.278 | 1,050.525 | 537.12 | 588.838 | 547.798 | 644.575 | 633.715 | 465.126 | 501.703 | 202.305 | 186.192 | 180.803 | 21.265 | 91.064 | 97.212 | 64.452 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,055.141 | -1,730.738 | -1,645.247 | -1,462.395 | -1,113.58 | -684.167 | -505.734 | -290.333 | -485.454 | -813.295 | -797.948 | -712.555 | -591.895 | -314.529 | -161.064 | -164.773 | -191.277 | -136.079 | -78.07 |
| Acquisitions Net
| 42.941 | 248.346 | 2.337 | 114.942 | 59.416 | 15.703 | -933.227 | 98.015 | 7.824 | 0 | 44.607 | -108.462 | 0 | 0 | 0 | 0 | 0 | 136.277 | 78.113 |
| Purchases Of Investments
| -27.635 | -27.96 | -20 | -15 | -5 | 0 | -58.751 | 0 | -31 | 0 | -13.273 | 0 | 0 | 0 | -20 | 0 | 0 | -2.2 | -1.08 |
| Sales Maturities Of Investments
| 131.753 | 0.1 | 12 | 6.15 | -59.416 | 1 | 6 | 36 | 6 | 0 | 799.661 | 0 | 1.5 | 0.538 | 0 | 0.638 | 16.42 | 1.598 | -2.339 |
| Other Investing Activites
| -126.527 | -218.883 | 114.834 | 20.676 | 30.826 | 384.173 | -394.633 | 134.015 | 2.824 | -28.731 | -797.948 | 4.384 | 10.944 | 5.674 | 24.878 | -2.757 | -0 | -136.079 | -78.07 |
| Investing Cash Flow
| -1,034.61 | -1,729.135 | -1,536.076 | -1,335.627 | -1,087.754 | -298.995 | -1,886.346 | -156.318 | -476.629 | -842.026 | -764.899 | -816.633 | -579.45 | -308.316 | -156.186 | -166.892 | -174.858 | -136.484 | -81.447 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -405.554 | -2,749.003 | -1,434.273 | -3,574.791 | -1,956.974 | -1,496.908 | -436.281 | -590.809 | -1,032.99 | -1,286.215 | -686.395 | -1,704.26 | -783.795 | -485.995 | -622.287 | -614.889 | -352.035 | -255.057 | -107.326 |
| Common Stock Issued
| 0 | 1.639 | 0 | 5.042 | 2.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -8.741 | -1.639 | 0 | -5.042 | -2.024 | 0 | 0 | -1.656 | -2.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -92.325 | -46.162 | -46.162 | -46.023 | -18.073 | -178.338 | -155.772 | -157.257 | -157.135 | -128.931 | -106.874 | -51.119 | -65.507 | -51.557 | -46.588 | -17.801 | -33.048 | -12.32 | -7.197 |
| Other Financing Activities
| -213.618 | 3,923.309 | 2,348.767 | 3,317.257 | 2,029.527 | 1,255.896 | 2,620.288 | 179.173 | 1,138.959 | 1,783.315 | 865.457 | 2,173.062 | 1,551.571 | 680.039 | 595 | 861.395 | 455.948 | 331.553 | 121.126 |
| Financing Cash Flow
| 90.053 | 1,051.328 | 792.343 | -382.197 | -60.17 | -419.349 | 2,028.236 | -568.892 | -51.166 | 368.169 | 72.187 | 417.683 | 702.269 | 142.487 | -73.875 | 228.705 | 70.865 | 64.175 | 6.604 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.915 | 37.297 | -17.667 | -34.162 | 30.761 | -15.608 | -12.251 | 8.987 | 18.249 | -0.075 | -9.708 | 3.561 | 0.266 | -0.098 | -0.904 | 2.168 | 2.307 | 1.039 | 0.647 |
| Net Change In Cash
| 68.224 | -1.75 | -23.611 | -372.707 | -66.638 | -196.832 | 718.477 | -168.425 | 135.029 | 159.782 | -237.294 | 106.314 | 325.39 | 20.264 | -50.162 | 85.246 | -10.622 | 25.943 | -9.744 |
| Cash At End Of Period
| 651.38 | 468.947 | 470.697 | 494.308 | 867.015 | 933.653 | 1,130.485 | 412.009 | 580.434 | 445.405 | 285.623 | 522.917 | 416.603 | 91.213 | 70.949 | 121.111 | 35.865 | 46.487 | 20.544 |