Lier Chemical Co.,LTD.

SZSE:002258.SZ

11.49 (CNY) • At close October 26, 2023
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Operating Activities:
Net Income 603.8882,024.9711,162.646670.542386.565651.465438.653223.518144.75395.194114.827119.07889.26171.738101.15387.676107.02299.4257.35
Depreciation & Amortization 630.9565.544495.488388.681346.202260.001184.147144.352109.32782.47459.12850.1239.84822.8313.5239.2866.8095.4785.252
Deferred Income Tax 32.6975.95511.083-22.568-1.406-3.0886.631-0.7300000000000
Stock Based Compensation 0000000000000000000
Change In Working Capital -601.851-25.763-483.281-266.128-251.075-640.988-290.11-211.276-130.598-62.823-109.698-95.35-72.891-17.00911.423-75.918-31.888-54.598-25.473
Accounts Receivables -193.997-208.132-527.421-120.169-12.265-231.737-261.995-124.733-78.984-94.494-102.399-84.4110000000
Inventory 56.381-208.071-434.339-114.973-175.208-214.307-154.3870.487-36.9-47.551-55.601-41.217-33.9313.044-28.9221.13-31.164-18.103-7.876
Accounts Payables -464.236384.485467.395-8.418-62.196-191.856119.641-86.30100000000000
Other Working Capital -431.5395.95511.083-22.568-1.406-426.681-135.723-211.764-93.697-15.272-54.097-54.133-38.96-20.05240.345-77.048-0.724-36.495-17.597
Other Non Cash Items 2,136.59131.806142.377105.906108.03177.5630.29728.26833.31425.4944.64229.459-16.0714.9231.44210.7577.93.2410.949
Operating Cash Flow 938.5732,596.5571,317.23899.001589.723348.039362.986184.862156.797140.335108.899103.30740.14782.482127.54131.889.84353.54138.078
Investing Activities:
Investments In Property Plant And Equipment -1,972.11-2,208.901-801.748-454.7-735.846-842.478-575.57-346.408-303.141-295.732-302.474-174.256-97.681-75.436-79.048-81.227-52.251-18.218-11.347
Acquisitions Net 67.69988.1691.869-2.433-28.954-17.54618.9463.7310297.794-100.104079.182000.40
Purchases Of Investments 0-88.169-2.4751.086-0.037-0.55-80.76100-10-2.980-75-186-12-5000
Sales Maturities Of Investments 00.0050.0035.3842.9610.9813.4630030.0430.5131.79855.4424.25.02400.08400
Other Investing Activites -13.93512.07819.38-54.12-0.595-46.116.8513.53117.961-295.7323.48310.316212.108-1.466-79.0480.0950.1280.2510.074
Investing Cash Flow -1,918.346-2,196.817-782.971-504.782-762.471-905.703-627.073-332.877-285.18-273.626-302.458-162.14294.973-258.703-85.889-86.133-52.039-17.566-11.273
Financing Activities:
Debt Repayment -1,509.76-755.235-984.735-649.982-818.68-1,097.777-327.739-313.103-284.783-175.116-850-5.69100-100-25-18.168-32.17
Common Stock Issued 0000000576.09900000000000
Common Stock Repurchased 0000000000000000000
Dividends Paid -400.219-264.272-104.93-51.429-104.875-48.648-69.149-70.18-23.072-35.57-29.24500-50.611-99.602-2.323-70.284-34.053-24.489
Other Financing Activities 2,928.257686.903825.369774.6371,237.3251,893.333858.457571.7499.681346.324249.7984.859-104.44516.636.602593.50757.64516.04330.954
Financing Cash Flow 1,018.278-373.373-313.29973.226262.423746.907461.569188.416191.826135.638135.5534.859-110.136-33.981-93491.184-37.639-36.177-25.705
Other Information:
Effect Of Forex Changes On Cash 9.62625.194-5.318-8.841-5.056-9.131-3.1131.5673.5131.145-6.463-0.046-0.305-0.442-0.19-0.255-2.356-1.481-0.803
Net Change In Cash 55.63551.561215.642458.60484.619180.111194.36941.96866.9553.492-64.47-54.02224.68-210.643-51.538436.596-2.19-1.6830.298
Cash At End Of Period 1,464.6431,386.0711,334.511,118.868660.264575.644395.086200.717158.74991.79488.302152.772206.794182.114392.757444.2957.6999.88911.572