Sichuan Development Lomon Co., Ltd.
SZSE:002312.SZ
6.85 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 416.633 | 1,064.561 | 1,016.307 | 668.179 | 84.133 | -217.477 | 302.386 | -1,303.835 | -37.928 | 95.057 | 87.223 | 55.831 | 53.469 | 52.52 | 47.467 | 36.087 | 33.733 | 12.203 |
| Depreciation & Amortization
| 470.024 | 445.92 | 303.268 | 254.382 | 77.098 | 20.979 | 133.106 | 172.934 | 93.347 | 39.273 | 24.413 | 16.319 | 14.182 | 9.416 | 6.552 | 3.246 | 1.985 | 1.945 |
| Deferred Income Tax
| -8.233 | 61.772 | 95.855 | 29.221 | 64.764 | -68.8 | -0.165 | 16.197 | 11.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.426 | 24.955 | 44.075 | 35.016 | 0 | 41.687 | 11.911 | 0 | 2.296 | 9.175 | 14.231 | 7.375 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -153.218 | -301.935 | -820.356 | -92.573 | -266.128 | -75.54 | 93.537 | -22.794 | -272.046 | -288.417 | -180.273 | -107.198 | -105.105 | -64.487 | -42.828 | -33.351 | -7.265 | 6.322 |
| Accounts Receivables
| 148.283 | -385.639 | -210.185 | -34.451 | -318.568 | -32.48 | 289.327 | -172.665 | -896.548 | -678.628 | -236.914 | -128.706 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 44.194 | -91.951 | -552.388 | 167.897 | 73.389 | 0 | 3.468 | 13.525 | 13.124 | 21.618 | -72.676 | -3.459 | -36.315 | -8.062 | -5.933 | -7.857 | -8.758 | -2.494 |
| Accounts Payables
| -337.463 | 113.884 | -186.259 | -255.24 | -85.712 | 25.74 | -199.093 | 120.149 | 599.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12.36 | 61.772 | 128.476 | 29.221 | 64.764 | 41.687 | 90.069 | -36.319 | -285.17 | -310.035 | -107.596 | -103.739 | -68.791 | -56.426 | -36.896 | -25.495 | 1.493 | 8.816 |
| Other Non Cash Items
| 166.902 | 36.468 | -432.815 | -263.803 | 165.694 | 227.711 | -600.007 | 834.83 | 80.909 | 35.137 | 41.708 | 14.666 | 1.415 | 3.406 | 6.152 | 2.657 | 0.836 | 1.099 |
| Operating Cash Flow
| 813.917 | 1,331.74 | 206.334 | 630.422 | 60.797 | -44.327 | -70.978 | -318.865 | -135.719 | -118.951 | -26.928 | -20.382 | -36.04 | 0.856 | 17.343 | 8.638 | 29.289 | 21.569 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -825.675 | -613.998 | -417.023 | -162.967 | -49.462 | -8.045 | -73.325 | -612.983 | -820.419 | -369.325 | -93.784 | -142.664 | -78.867 | -29.468 | -26.804 | -34.367 | -11.291 | -3.511 |
| Acquisitions Net
| -450 | -1,672.242 | -752.365 | -754.948 | -1,244.079 | 183.262 | 906.405 | 115.971 | -737.502 | 1.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 |
| Purchases Of Investments
| -30.572 | -1,236.185 | -755.556 | 73.129 | -0.1 | -24 | -67.1 | -86.85 | -20.4 | -147.45 | -111 | -3.5 | -14 | 0 | -0.25 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 37.709 | 0.823 | 758.812 | 5.095 | 10.055 | 45.253 | 42.174 | 39.19 | 1.809 | 79.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 224.112 | 948.949 | 294.541 | 137.347 | 1,325.334 | 11.586 | -68.453 | -605.181 | -539.022 | -58.181 | 43.722 | 172.384 | 41.958 | -259.836 | -26.804 | 2.124 | 0.039 | -0.491 |
| Investing Cash Flow
| -1,043.554 | -2,572.654 | -871.59 | -702.345 | 41.747 | 208.055 | 739.701 | -1,149.853 | -2,115.533 | -493.993 | -161.061 | 26.22 | -50.909 | -289.305 | -27.054 | -32.243 | -11.251 | -3.912 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2,144.96 | -527.185 | -1,671 | -1,303.486 | -120 | 0 | -984 | -1,175.4 | -719 | -444.4 | -219 | -177.78 | -74 | -39.09 | -63.5 | -48.3 | -4 | -15 |
| Common Stock Issued
| 0 | 5 | 1,970.63 | 0 | 200.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.327 | -7.92 | -1.665 | 0 | -200.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -562.992 | -84.262 | -66.901 | -107.074 | -10.124 | -6.935 | -56.759 | -124.599 | -105.054 | -73.705 | -35.591 | -32.874 | -8.708 | -22.815 | -4.254 | -2.156 | -4.52 | -0.723 |
| Other Financing Activities
| -354.691 | 2,691.697 | 910 | 981.009 | 243.651 | -104.519 | 441.808 | 1,188.98 | 4,575.467 | 1,329.435 | 465.89 | 315.932 | 143.997 | 57.504 | 527.353 | 75.8 | 57.842 | 18.793 |
| Financing Cash Flow
| 1,227.278 | 2,077.33 | 1,141.064 | -429.551 | 113.527 | -111.454 | -598.951 | -111.019 | 3,751.413 | 811.329 | 211.299 | 105.278 | 61.289 | -4.402 | 459.599 | 25.343 | 49.323 | 3.07 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.092 | 4.368 | -0.812 | -3.2 | -1.225 | 0.028 | -0.034 | 0.047 | 0.015 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 998.732 | 840.784 | 561.621 | -504.674 | 214.845 | 52.302 | 69.739 | -1,579.689 | 1,500.176 | 198.386 | 23.31 | 111.116 | -25.659 | -292.851 | 449.888 | 1.739 | 67.36 | 20.727 |
| Cash At End Of Period
| 2,723.656 | 1,724.924 | 884.14 | 322.519 | 822.638 | 607.792 | 555.49 | 485.751 | 2,065.44 | 565.264 | 366.878 | 343.568 | 232.452 | 258.112 | 550.962 | 101.074 | 99.335 | 31.975 |