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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 298.427 | 767.258 | 2,024.971 | 1,162.646 | 670.542 | 386.565 | 651.465 | 438.653 | 223.518 | 144.753 | 95.194 | 114.827 | 119.078 | 89.261 | 71.738 | 101.153 | 87.676 | 107.022 | 99.42 | 57.35 |
| Depreciation & Amortization
| 820.301 | 629.437 | 565.544 | 495.488 | 388.681 | 346.202 | 260.001 | 184.147 | 144.352 | 109.327 | 82.474 | 59.128 | 50.12 | 39.848 | 22.83 | 13.523 | 9.286 | 6.809 | 5.478 | 5.252 |
| Deferred Income Tax
| 0 | 0 | 5.955 | 11.083 | -22.568 | -1.406 | -3.088 | 6.631 | -0.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -848.738 | -569.154 | -25.763 | -483.281 | -266.128 | -251.075 | -640.988 | -290.11 | -211.276 | -130.598 | -62.823 | -109.698 | -95.35 | -72.891 | -17.009 | 11.423 | -75.918 | -31.888 | -54.598 | -25.473 |
| Accounts Receivables
| -739.967 | -193.997 | -208.132 | -527.421 | -120.169 | -12.265 | -231.737 | -261.995 | -124.733 | -78.984 | -94.494 | -102.399 | -84.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -84.583 | 56.381 | -208.071 | -434.339 | -114.973 | -175.208 | -214.307 | -154.387 | 0.487 | -36.9 | -47.551 | -55.601 | -41.217 | -33.931 | 3.044 | -28.922 | 1.13 | -31.164 | -18.103 | -7.876 |
| Accounts Payables
| 0 | -464.236 | 384.485 | 467.395 | -8.418 | -62.196 | -191.856 | 119.641 | -86.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -24.187 | 32.697 | 5.955 | 11.083 | -22.568 | -1.406 | -426.681 | -135.723 | -211.764 | -93.697 | -15.272 | -54.097 | -54.133 | -38.96 | -20.052 | 40.345 | -77.048 | -0.724 | -36.495 | -17.597 |
| Other Non Cash Items
| 42.514 | 111.033 | 31.806 | 142.377 | 105.906 | 108.031 | 77.56 | 30.297 | 28.268 | 33.314 | 25.49 | 44.642 | 29.459 | -16.071 | 4.923 | 1.442 | 10.757 | 7.9 | 3.241 | 0.949 |
| Operating Cash Flow
| 312.504 | 938.573 | 2,596.557 | 1,317.23 | 899.001 | 589.723 | 348.039 | 362.986 | 184.862 | 156.797 | 140.335 | 108.899 | 103.307 | 40.147 | 82.482 | 127.541 | 31.8 | 89.843 | 53.541 | 38.078 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,182.876 | -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
| 0 | 0 | 88.169 | 1.869 | -2.433 | -28.954 | -17.546 | 18.946 | 3.731 | 0 | 297.794 | -1 | 0 | 0.104 | 0 | 79.182 | 0 | 0 | 0.4 | 0 |
| Purchases Of Investments
| 0 | 0 | -88.169 | -2.475 | 1.086 | -0.037 | -0.55 | -80.761 | 0 | 0 | -10 | -2.98 | 0 | -75 | -186 | -12 | -5 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.008 | 0 | 0.005 | 0.003 | 5.384 | 2.961 | 0.981 | 3.463 | 0 | 0 | 30.043 | 0.513 | 1.798 | 55.442 | 4.2 | 5.024 | 0 | 0.084 | 0 | 0 |
| Other Investing Activites
| 37.088 | 53.764 | 12.078 | 19.38 | -54.12 | -0.595 | -46.11 | 6.85 | 13.531 | 17.961 | -295.732 | 3.483 | 10.316 | 212.108 | -1.466 | -79.048 | 0.095 | 0.128 | 0.251 | 0.074 |
| Investing Cash Flow
| -1,145.78 | -1,918.346 | -2,196.817 | -782.971 | -504.782 | -762.471 | -905.703 | -627.073 | -332.877 | -285.18 | -273.626 | -302.458 | -162.142 | 94.973 | -258.703 | -85.889 | -86.133 | -52.039 | -17.566 | -11.273 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 714.538 | 1,464.959 | -111.107 | 109.173 | 137.9 | 203.584 | 845.857 | 527.277 | -313.103 | 218.487 | 171.208 | 159.304 | 0 | -5.691 | 0 | 0 | -35 | 25 | -3.324 | -3.676 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 576.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -79.763 | -442.669 | -264.272 | -104.93 | -51.429 | -104.875 | -48.648 | -69.149 | -70.18 | -23.072 | -35.57 | -29.245 | 0 | 0 | -50.611 | -99.602 | -2.323 | -70.284 | -34.053 | -24.489 |
| Other Financing Activities
| 120.186 | -4.013 | 2.005 | -317.542 | -13.245 | 201.548 | -50.302 | 3.442 | -4.399 | -3.59 | -0 | 2.401 | 4.859 | -104.445 | 16.63 | 6.602 | 528.507 | 7.645 | 1.2 | 2.46 |
| Financing Cash Flow
| 754.961 | 1,018.278 | -373.373 | -313.299 | 73.226 | 262.423 | 746.907 | 461.569 | 188.416 | 191.826 | 135.638 | 135.553 | 4.859 | -110.136 | -33.981 | -93 | 491.184 | -37.639 | -36.177 | -25.705 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 27.229 | 9.626 | 25.194 | -5.318 | -8.841 | -5.056 | -9.131 | -3.113 | 1.567 | 3.513 | 1.145 | -6.463 | -0.046 | -0.305 | -0.442 | -0.19 | -0.255 | -2.356 | -1.481 | -0.803 |
| Net Change In Cash
| -51.085 | 48.131 | 51.561 | 215.642 | 458.604 | 84.619 | 180.111 | 194.369 | 41.968 | 66.955 | 3.492 | -64.47 | -54.022 | 24.68 | -210.643 | -51.538 | 436.596 | -2.19 | -1.683 | 0.298 |
| Cash At End Of Period
| 1,383.117 | 1,434.203 | 1,386.071 | 1,334.51 | 1,118.868 | 660.264 | 575.644 | 395.086 | 200.717 | 158.749 | 91.794 | 88.302 | 152.772 | 206.794 | 182.114 | 392.757 | 444.295 | 7.699 | 9.889 | 11.572 |