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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 190.108 | 103.508 | 89.32 | 93.213 | 81.573 | 150.211 | -49.656 | 325.723 | 514.821 | 273.123 | 122.125 | 205.01 | 577.761 | 111.162 | 40.367 | 535.974 | 83.846 | 8.551 | 177.64 | -30.238 | -27.043 | -35.676 | -67.722 | -22.215 | -40.913 | -87.945 | -96.756 | 596.093 | -168.401 | -28.539 | -1,033.651 | -150.526 | -116.386 | -3.272 | 116.121 | -62.036 | -50.312 | -41.701 | 122.354 | -0.706 | -15.768 | -11.829 | 83.269 | 26.803 | -13.622 | -9.879 | 43.949 | 4.091 | 20.165 | -11.55 | 43.094 | 0.747 | 13.126 | -3.32 | 34.335 | 9.695 | 13.131 | -4.64 | 32.449 | 6.968 | 6.471 | 1.589 | 22.022 |
| Depreciation & Amortization
| 127.825 | 127.825 | 117.391 | -239.637 | 122.201 | 122.201 | 117.193 | 117.193 | 107.966 | 107.966 | 85.871 | 85.871 | 66.563 | 66.563 | 254.382 | -130.071 | 130.071 | 0 | 77.098 | -9.474 | 9.474 | 0 | 20.979 | -10.733 | 10.733 | 0 | 133.106 | -81.942 | 81.942 | 0 | 172.934 | -72.877 | 72.877 | 0 | 93.347 | -32.795 | 32.795 | 0 | 39.273 | -18.176 | 18.176 | 0 | 24.413 | -12.268 | 12.268 | 0 | 16.319 | -8.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 270.059 | -284.791 | 0 | 285.786 | -945.98 | 1,477.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 6.426 | 0 | 6.889 | 0 | 24.955 | 0 | 12.471 | 0 | 44.075 | -21.324 | 21.324 | 0 | 35.016 | -7.776 | 7.776 | 0 | 0 | 0 | 0 | 0 | 41.687 | 0 | 41.687 | 0 | 11.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.296 | 0 | 2.296 | 0 | 9.175 | 0 | 0 | 0 | 14.231 | 0 | 0 | 0 | 7.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 204.838 | -29.749 | 29.749 | 0 | -477.59 | 1,166.982 | -1,166.982 | 0 | -766.473 | 325.54 | -325.54 | 0 | 132.823 | 44.997 | -44.997 | 0 | -354.793 | 140.33 | -140.33 | 0 | 9.208 | 37.671 | -37.671 | 0 | 304.705 | -46.517 | 46.517 | 0 | -159.14 | 142.245 | -142.245 | 0 | -883.424 | 105.746 | -105.746 | 0 | -661.119 | 335.794 | -335.794 | 0 | -309.59 | 214.443 | -214.443 | 0 | -132.165 | 126.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 148.283 | 128.667 | -128.667 | 0 | -385.639 | 707.135 | -707.135 | 0 | -210.185 | 267.844 | -267.844 | 0 | -34.451 | 52.766 | -52.766 | 0 | -318.568 | 96.242 | -96.242 | 0 | -32.48 | 79.358 | -79.358 | 0 | 289.327 | -46.504 | 46.504 | 0 | -172.665 | 154.433 | -154.433 | 0 | -896.548 | 106.104 | -106.104 | 0 | -678.628 | 149.648 | -149.648 | 0 | -236.914 | 202.984 | -202.984 | 0 | -128.706 | 133.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 44.194 | -158.416 | 158.416 | 0 | -91.951 | 459.847 | -459.847 | 0 | -555.469 | -35.688 | 35.688 | 0 | 167.897 | -66.991 | 66.991 | 0 | 73.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.468 | -0.013 | 0.013 | 0 | 13.525 | -12.187 | 12.187 | 0 | 13.124 | -1.657 | 1.657 | 0 | 21.618 | 186.145 | -186.145 | 0 | -72.676 | 11.46 | -11.46 | 0 | -3.459 | -7.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 11.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 12.36 | 0 | 0 | 0 | -11.33 | 0 | 0 | 0 | -0.819 | 93.384 | -93.384 | 0 | -0.623 | 59.221 | -59.221 | 0 | -109.613 | 44.089 | -44.089 | 0 | 41.687 | -41.687 | 41.687 | 0 | 11.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | -1.3 | 0 | -4.109 | 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
| 314.98 | -376.84 | 315.347 | 553.142 | 405.17 | -122.201 | 49.656 | -325.723 | -431 | -11.618 | -122.125 | -205.01 | -577.761 | -111.162 | -40.367 | -535.974 | -83.846 | -8.551 | -177.64 | 30.238 | 27.043 | 35.676 | 67.722 | 22.215 | 40.913 | 87.945 | 96.756 | -596.093 | 168.401 | 28.539 | 1,033.651 | 150.526 | 116.386 | 3.272 | -116.121 | 62.036 | 50.312 | 41.701 | -122.354 | 0.706 | 15.768 | 11.829 | -83.269 | -26.803 | 13.622 | 9.879 | -43.949 | -4.091 | -20.165 | 11.55 | -43.094 | -0.747 | -13.126 | 3.32 | -34.335 | -9.695 | -13.131 | 4.64 | -32.449 | -6.968 | -6.471 | -1.589 | -22.022 |
| Operating Cash Flow
| 377.262 | -273.331 | 287.276 | 640.14 | 360.791 | 150.211 | -49.656 | 325.723 | 514.821 | 261.505 | 97.091 | -65.017 | 263.307 | -89.047 | 260.334 | 168.557 | 178.482 | 27.605 | 174.873 | 6.529 | 5.38 | -125.986 | 73.761 | -20.906 | -20.232 | -76.95 | 44.701 | -58.493 | -54.663 | -2.523 | 92.771 | -133.947 | -74.237 | -203.451 | 41.366 | -33.176 | 1.331 | -145.24 | 175.815 | 22.74 | -46.082 | -271.424 | 228.756 | 13.413 | -167.099 | -101.997 | 120.853 | -0.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -144.495 | -187.599 | -284.2 | -257.727 | 127.846 | -411.594 | -166.652 | -151.757 | -117.105 | -178.485 | -127.343 | -136.244 | -81.731 | -71.705 | -45.264 | -51.326 | -32.557 | -33.819 | -49.445 | -0.005 | -0.002 | -0.01 | -2.986 | -0.474 | -0.637 | -5.223 | -32.809 | -5.095 | -14.209 | -21.212 | -36.976 | -47.995 | -229.401 | -298.611 | -322.226 | -166.581 | -156.238 | -175.374 | -246.284 | -31.531 | -67.981 | -23.53 | -29.798 | -18.906 | -15.271 | -29.809 | -61.027 | -21.381 | -37.246 | -23.01 | -63.133 | -8.257 | -6.337 | -1.139 | -6.542 | -15.235 | -5.683 | -2.008 | -16.747 | -2.568 | -5.822 | -1.667 | -11.253 |
| Acquisitions Net
| -5.232 | 0.086 | -69.984 | -44.837 | -3.842 | -331.337 | -1,534.151 | -137.971 | -0.12 | 5.495 | 774.887 | -7.296 | -1,164.879 | -362.372 | 51.269 | 56.057 | -300.018 | -506.2 | -132.679 | -1,111.4 | 0 | 0 | -0.089 | 0 | 0 | 0 | 418.687 | 509.935 | 0 | 10.458 | 118.929 | 0 | 0.233 | 0.61 | -325.002 | -412.5 | 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 |
| Purchases Of Investments
| -736.048 | -2.479 | 100 | -130.341 | 3.935 | -3.843 | -1,236.185 | 855.4 | -855.4 | 0 | -0 | 795.11 | -0 | 0 | 1,757.51 | -813 | -830.3 | -114.21 | 0.597 | 0 | 0 | 0 | 4.913 | 0 | 0 | 0 | 1.875 | -7.5 | 0 | -59.6 | -55.6 | 0 | -0.9 | -30.35 | -20.055 | 0 | 0 | -10 | -140.8 | 0 | 0 | -6.65 | -72 | -30 | 0 | 0 | 0 | 0 | 0 | -3.5 | -10 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 117.338 | 13.287 | -554.509 | 564.706 | 22.751 | 4.761 | -16.097 | 16.097 | -1.296 | 2.119 | -0.624 | 1.971 | 757.231 | 0.235 | -1,763.014 | 620.618 | 1,146.257 | 1.232 | 2.76 | 0.671 | 3.754 | 2.87 | 6.757 | -164.336 | 191.161 | 11.671 | 9.294 | 10.275 | 11.259 | 11.347 | 20.274 | 5.134 | -7.674 | 21.455 | -140 | 0 | 0 | 141.809 | 0 | 0 | 0 | 79.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.026 | 0.979 | 502.806 | -399.636 | 0.941 | 120.743 | 1,126.509 | -903.201 | 750.846 | -25.205 | -714.992 | 251.547 | 83.58 | -81.149 | 96.594 | -1.326 | -136.815 | 195.965 | 51.34 | -1,095.35 | 1,429.023 | -171.777 | 454.024 | 194.998 | -290.698 | -191.027 | -576.84 | 135.2 | 517.037 | -178.4 | -373.492 | 10.011 | 628.995 | -874.495 | -549.314 | 9.987 | -0.012 | 9.973 | -52.24 | 8.065 | 2.041 | -14.618 | 61.904 | 27.824 | -55.006 | -29.809 | 117.248 | 15.136 | 14.745 | 25.256 | 41.956 | -8.257 | 0.003 | -1.139 | -286.669 | -15.235 | 26.833 | -2.008 | -16.747 | -0.25 | -5.822 | -1.667 | 2.427 |
| Investing Cash Flow
| -765.412 | -175.726 | -306.081 | -267.833 | 151.63 | -621.269 | -1,826.577 | -321.432 | -223.075 | -201.571 | -68.073 | 117.274 | -405.801 | -514.991 | 97.096 | -188.976 | -153.433 | -457.032 | -127.428 | -1,094.684 | 1,432.776 | -168.917 | 462.62 | 30.187 | -100.174 | -184.578 | -179.793 | 642.814 | 514.087 | -237.407 | -326.865 | -32.85 | 391.254 | -1,181.391 | -1,356.597 | -569.094 | -156.25 | -33.592 | -439.324 | -23.466 | -65.94 | 34.737 | -39.894 | -21.082 | -70.277 | -29.809 | 56.221 | -6.246 | -22.501 | -1.254 | -31.178 | -8.257 | -6.335 | -5.139 | -293.211 | -15.235 | 21.15 | -2.008 | -16.747 | -2.818 | -5.822 | -1.667 | -8.826 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -121.442 | -570.714 | -556.8 | -1,802.717 | -859.9 | -106.91 | -320.379 | -732.563 | -44.989 | -70.011 | -536 | -125 | -801 | -209 | -258.171 | -168.5 | -327.599 | -549.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130 | -557.5 | -164 | -132.5 | -165 | -560 | -223.4 | -227 | -152 | -220 | -61 | -286 | -145 | -70 | -71.8 | -157.6 | -35 | -38 | -120 | -26 | -42.6 | -8.18 | -60 | -67 | -22 | 0 | -30 | -22 | 0 | -10 | 0 | -29.09 | -5 | -5 | -15.5 | -38 | -37.8 |
| Common Stock Issued
| 0 | 0 | 0 | -0.143 | 0.143 | 0 | 5 | -0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18.875 | 0 | -1.327 | 0.143 | -0.143 | 0 | -7.92 | 0.067 | -0.067 | 0 | -1.665 | 0 | 0 | 0 | -106.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -205.286 | -34.742 | -31.613 | -38.021 | -463.176 | -30.182 | -43.169 | -15.226 | -22.282 | -3.585 | -51.498 | -3.466 | -2.937 | -8.999 | -22.101 | -14.281 | -58.061 | -12.63 | -4.918 | -1.748 | -1.748 | -1.71 | -1.729 | -1.748 | -1.748 | -1.71 | -2.282 | -20.177 | -16.765 | -17.535 | -13.472 | -64.154 | -22.828 | -24.144 | -16.129 | -22.011 | -56.831 | -10.083 | -15.264 | -12.017 | -36.882 | -9.542 | -4.256 | -23.291 | -4.727 | -3.317 | -8.666 | -17.513 | -3.53 | -3.165 | -2.908 | -2.357 | -1.937 | -1.505 | -1.483 | -1.377 | -18.91 | -1.045 | -1.261 | -0.756 | -1.553 | -0.684 | -0.932 |
| Other Financing Activities
| 437.891 | 59.387 | -327.945 | 1,364.25 | 576.354 | 2,390.337 | 352.506 | 1,265.29 | 881.648 | 833.011 | 511.106 | 11.98 | 29.95 | 2,325.928 | -132.329 | 251.62 | 243.066 | 618.652 | 173.654 | 3.458 | -10.056 | -39.947 | 0 | -103.081 | -1.438 | -1.71 | 288.98 | 183.387 | -42.274 | 11.714 | 638.078 | 209.828 | 181.407 | 159.667 | 3,192.269 | 1,016.745 | 197.404 | 169.049 | 816.68 | 69.154 | 113.933 | 329.668 | 86.592 | 119.857 | 173.262 | 86.18 | 92.805 | 8.299 | 138.827 | 76 | 48.787 | 38.5 | 39.71 | 17 | 19.781 | -2.5 | 43.24 | -3.017 | 373.484 | 40.233 | 40.859 | 72.776 | 33.305 |
| Financing Cash Flow
| 127.225 | 595.358 | 197.242 | -476.487 | -746.721 | 2,253.245 | -13.962 | 517.5 | 814.377 | 759.415 | -76.392 | -116.486 | -773.986 | 2,107.929 | -412.601 | 68.839 | -142.594 | 56.806 | 168.736 | -1.748 | -11.804 | -41.657 | -1.729 | -104.829 | -3.186 | -1.71 | 156.698 | -394.289 | -223.039 | -138.322 | 459.606 | -414.326 | -64.821 | -91.477 | 3,024.14 | 774.734 | 79.573 | -127.034 | 656.416 | -12.863 | 5.25 | 162.526 | 47.336 | 58.566 | 48.535 | 56.862 | 41.539 | -17.394 | 75.298 | 5.835 | 23.879 | 36.143 | 7.773 | -6.505 | 18.297 | -13.877 | 24.33 | -33.152 | 367.223 | 34.476 | 23.806 | 34.093 | -5.426 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.306 | 0.895 | -2.033 | 0.512 | 2.752 | -0.14 | -8.275 | 7.106 | 5.658 | -0.121 | -0.719 | -0.999 | 0.982 | -0.076 | -2.312 | -1.387 | 0.175 | 0.323 | -1.246 | 0.02 | 0.011 | -0.01 | -0.055 | 0.022 | 0.027 | 0.033 | -0.088 | 0 | 0.054 | 0 | 0.009 | 0 | 0.039 | 0 | 0.015 | 0 | 0 | 0 | 0 | 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
| -251.077 | 146.998 | 172.422 | -103.669 | -231.548 | 1,161.527 | -1,587.917 | 1,035.362 | 590.085 | 819.228 | 38.533 | -65.228 | -915.498 | 1,503.815 | -57.484 | 47.033 | -117.371 | -372.298 | 214.935 | -1,089.883 | 1,426.363 | -336.57 | 534.598 | -95.525 | -123.565 | -263.206 | 21.519 | 190.032 | 236.44 | -378.252 | 225.519 | -581.123 | 252.234 | -1,476.319 | 1,708.924 | 172.464 | -74.617 | -305.866 | 392.907 | -13.589 | -106.771 | -74.161 | 236.198 | 50.897 | -188.841 | -74.944 | 218.612 | -24.119 | 36.038 | -119.417 | 147.831 | -13.132 | -35.618 | -124.741 | -140.436 | -52.425 | 18.406 | -118.395 | 485.307 | -0.45 | -1.12 | -33.848 | -14.252 |
| Cash At End Of Period
| 3,620.595 | 2,870.654 | 2,723.656 | 2,551.234 | 2,654.903 | 2,886.45 | 1,724.924 | 3,312.841 | 2,277.479 | 1,687.394 | 884.14 | 845.607 | 910.836 | 1,826.334 | 322.519 | 380.002 | 332.969 | 450.339 | 822.638 | 607.702 | 1,697.585 | 271.222 | 607.792 | 73.195 | 168.72 | 292.285 | 555.49 | 533.971 | 343.939 | 107.499 | 485.751 | 260.232 | 841.355 | 589.121 | 2,065.44 | 356.517 | 184.052 | 258.669 | 565.264 | 172.357 | 185.946 | 292.717 | 366.878 | 130.68 | 79.783 | 268.624 | 343.568 | 124.956 | 149.074 | 113.036 | 232.452 | 84.621 | 97.753 | 133.371 | 258.112 | 398.548 | 450.973 | 432.567 | 550.962 | 65.655 | 66.106 | 67.226 | -14.252 |