Letong Chemical Co.,LTD
SZSE:002319.SZ
15.6 (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
| 3.634 | -31.429 | -37.147 | 7.31 | -291.491 | -33.746 | 10.648 | 8.707 | 4.728 | 8.909 | 25.037 | 22.459 | 15.811 | 31.693 | 40.743 | 30.933 | 33.932 | 22.299 |
| Depreciation & Amortization
| 24.407 | 25.55 | 24.598 | 26.705 | 29.814 | 31.422 | 32.779 | 34.259 | 32.354 | 22.474 | 15.624 | 11.679 | 10.275 | 10.813 | 6.236 | 4.859 | 4.355 | 4.284 |
| Deferred Income Tax
| -0 | 1.909 | 3.828 | 4.875 | 10.436 | 13.665 | -12.718 | -8.785 | -1.946 | 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 |
| Change In Working Capital
| -9.299 | 1.567 | 9.602 | 4.905 | 3.798 | 34.396 | 6.837 | 17.251 | 49.071 | -18.331 | -44.823 | 92.25 | -67.278 | -101.676 | -32.13 | -33.719 | -17.074 | -15.422 |
| Accounts Receivables
| 25.395 | -17.03 | -20.422 | 16.776 | 1.883 | 16.985 | 11.179 | 14.62 | 23.175 | 39.945 | -96.001 | 57.823 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4.32 | 5.813 | -11.348 | -4.763 | 2.438 | 23.652 | 0.596 | -2.298 | 29.266 | -9.99 | 11.469 | 12.192 | 5.25 | -52.805 | -28.584 | -3.908 | -5.558 | 8.547 |
| Accounts Payables
| -39.013 | 10.875 | 37.545 | -11.983 | -10.959 | -19.906 | 7.78 | 13.714 | -1.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 1.909 | 3.828 | 4.875 | 10.436 | 10.743 | 6.241 | 19.549 | 19.805 | -8.34 | -56.291 | 80.058 | -72.529 | -48.871 | -3.546 | -29.81 | -11.516 | -23.969 |
| Other Non Cash Items
| 14.848 | 22.612 | 18.953 | -11.321 | 277.447 | 46.442 | 31.113 | 29.382 | 18.268 | 15.995 | 9.044 | 10.781 | 5.057 | 4.986 | 5.103 | 8.025 | 0.903 | 0.682 |
| Operating Cash Flow
| 33.273 | 18.299 | 16.006 | 27.598 | 19.567 | 78.514 | 81.378 | 89.599 | 104.421 | 29.047 | 4.882 | 137.169 | -36.135 | -54.184 | 19.952 | 10.099 | 22.117 | 11.843 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.297 | -9.441 | -6.354 | -7.415 | -3.763 | -2.701 | -9.333 | -16.174 | -23.151 | -86.381 | -109.888 | -158.815 | -110.518 | -76.061 | -11.982 | -13.9 | -8.836 | -2.44 |
| Acquisitions Net
| 0.043 | 0.411 | 0.001 | 37.189 | 0.003 | -69 | -10 | -30 | -98.771 | -6.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1 | -0.42 | -5.9 | 0 | 0 | 0 | 0 | 0 | -38.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.369 | 0 |
| Sales Maturities Of Investments
| 0.429 | 0.009 | 5.915 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.528 | -0.411 | 0 | 0.016 | 0.384 | 0.268 | 5.306 | 17.972 | -25 | 0.014 | 0.003 | 1.151 | 0.089 | 0.203 | 0.044 | -13.9 | 0.323 | 0.022 |
| Investing Cash Flow
| -8.824 | -9.852 | -6.338 | 29.79 | -3.376 | -71.433 | -14.028 | -28.202 | -185.775 | -92.535 | -109.886 | -157.664 | -110.429 | -75.858 | -11.938 | -13.9 | -11.882 | -2.418 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -195 | -195 | -329 | -232 | -284.208 | -278.833 | -270.833 | -271.333 | -233.624 | -334.944 | -68.004 | -197.188 | -136.009 | -75 | -80.531 | -142.465 | -24.276 | -15 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid
| -9.785 | -10.791 | -11.452 | -13.529 | -14.335 | -17.255 | -15.664 | -17.477 | -19.024 | -20.465 | -17.236 | -10.362 | -14.879 | -11.237 | -1.445 | -11.135 | -1.211 | -1.88 |
| Other Financing Activities
| -3.417 | 191.008 | 315.965 | 206.177 | 273.639 | 255 | 239.775 | 197.962 | 374.409 | 340.709 | 241.012 | 148.641 | 202.538 | 104.685 | 388.541 | 148.792 | 35.833 | 10 |
| Financing Cash Flow
| -13.201 | -14.783 | -24.487 | -39.352 | -24.905 | -41.088 | -46.721 | -90.848 | 121.761 | -14.699 | 155.773 | -58.908 | 51.65 | 18.448 | 306.565 | -4.808 | 10.347 | -6.88 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.005 | -0 | 0 | 0 | -0 | 0.002 | -0.062 | 0.001 | -0.023 | 0.023 | -0.015 | -0.03 | -0 | -0.025 | -0.026 | 0.002 |
| Net Change In Cash
| 11.248 | -6.335 | -14.825 | 18.036 | -8.714 | -34.007 | 20.629 | -29.449 | 40.346 | -78.186 | 50.745 | -79.38 | -94.929 | -111.624 | 314.578 | -8.633 | 20.556 | 2.546 |
| Cash At End Of Period
| 17.51 | 6.263 | 12.598 | 27.423 | 9.387 | 18.101 | 52.108 | 31.479 | 60.927 | 20.582 | 98.767 | 48.022 | 127.402 | 222.332 | 333.955 | 19.377 | 28.01 | 7.454 |