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.
| 2024 Q3 | 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | -9.838 | -7.277 | 1.465 | 1.504 | 0.408 | 0.257 | -15.438 | -4.854 | -6.556 | -4.581 | -24.612 | -3.768 | -5.493 | -3.274 | 7.046 | -0.702 | 7.418 | -6.452 | -277.205 | -5.686 | -5.156 | -3.445 | -36.273 | -1.088 | 7.852 | -4.237 | -1.286 | 4.671 | 11.321 | -4.057 | -4.021 | -0.687 | -7.375 | 12.965 | -0.079 | 0.438 | 5.803 | -3.578 | -1.721 | 2.11 | 3.576 | 1.499 | 4.674 | 5.366 | 6.638 | 4.211 | 5.012 | 6.255 | 6.467 | 2.232 | 2.692 | 4.863 | 6.594 | 4.124 | 5.387 | 8.377 | 11.269 | 6.833 | 10.559 | 10.862 | 10.753 | 6.363 | 10.473 |
| Depreciation & Amortization
| 0 | 5.174 | 5.174 | 6.175 | -11.928 | 6.029 | 6.029 | 6.248 | 6.248 | 6.527 | 6.527 | 5.474 | 5.474 | 6.825 | 6.825 | 26.705 | -13.728 | 13.728 | 0 | 29.814 | -15.019 | 15.019 | 0 | 31.422 | -18.521 | 18.521 | 0 | 32.779 | -16.941 | 16.941 | 0 | 34.259 | -17.977 | 17.977 | 0 | 32.354 | -14.479 | 14.479 | 0 | 22.474 | -9.715 | 9.715 | 0 | 15.624 | -7.641 | 7.641 | 0 | 11.679 | -4.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.828 | -0.355 | 0.355 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 29.715 | -30.078 | 30.078 | 0 | -11.217 | 23.596 | -23.596 | 0 | -31.771 | 27.504 | -27.504 | 0 | 12.013 | -50.275 | 50.275 | 0 | 4.321 | -2.358 | 2.358 | 0 | 40.637 | -14.957 | 14.957 | 0 | 11.775 | -36.667 | 36.667 | 0 | 12.322 | -38.47 | 38.47 | 0 | 52.441 | 10.608 | -10.608 | 0 | 29.955 | -36.251 | 36.251 | 0 | -84.533 | 63.274 | -63.274 | 0 | 70.015 | -32.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 25.395 | -18.702 | 18.702 | 0 | -17.03 | 17.733 | -17.733 | 0 | -20.422 | 29.696 | -29.696 | 0 | 16.776 | -49.159 | 49.159 | 0 | 1.883 | -3.784 | 3.784 | 0 | 16.985 | 0.061 | -0.061 | 0 | 11.179 | -19.454 | 19.454 | 0 | 14.62 | -16.565 | 16.565 | 0 | 23.175 | 32.111 | -32.111 | 0 | 39.945 | -24.844 | 24.844 | 0 | -96.001 | 63.089 | -63.089 | 0 | 57.823 | -32.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 4.32 | -11.376 | 11.376 | 0 | 5.813 | 5.863 | -5.863 | 0 | -11.348 | -2.192 | 2.192 | 0 | -4.763 | -4.175 | 4.175 | 0 | 2.438 | -4.301 | 4.301 | 0 | 23.652 | -15.535 | 15.535 | 0 | 0.596 | -2.847 | 2.847 | 0 | -2.298 | -1.787 | 1.787 | 0 | 29.266 | -7.368 | 7.368 | 0 | -9.99 | 18.81 | -18.81 | 0 | 11.469 | 6.341 | -6.341 | 0 | 12.192 | -0.268 | 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 | 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 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.059 | -3.059 | 0 | 0 | 5.726 | -5.726 | 0 | 0 | 0.516 | -0.516 | 0 | 0 | -14.366 | 14.366 | 0 | 0 | -20.118 | 20.118 | 0 | 0 | -14.135 | 14.135 | 0 | 0 | -30.217 | 30.217 | 0 | 0 | -6.156 | 6.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 22.382 | 1.636 | 15.22 | 51.012 | -35.854 | -6.029 | 4.969 | -29.843 | 17.069 | 4.581 | 24.612 | 3.768 | 5.493 | 3.274 | -7.046 | 0.702 | -7.418 | 6.452 | 277.205 | 5.686 | 5.156 | 3.445 | 36.273 | 1.088 | -7.852 | 4.237 | 1.286 | -4.671 | -11.321 | 4.057 | 4.021 | 0.687 | 7.375 | -12.965 | 0.079 | -0.438 | -5.803 | 3.578 | 1.721 | -2.11 | -3.576 | -1.499 | -4.674 | -5.366 | -6.638 | -4.211 | -5.012 | -6.255 | -6.467 | -2.232 | -2.692 | -4.863 | -6.594 | -4.124 | -5.387 | -8.377 | -11.269 | -6.833 | -10.559 | -10.862 | -10.753 | -6.363 | -10.473 |
| Operating Cash Flow
| 0 | 7.369 | -5.641 | 10.51 | 10.51 | 0.661 | 0.257 | -15.438 | -4.854 | -6.556 | -0 | 5.402 | 6.595 | 6.982 | -2.974 | 1.714 | 5.817 | 16.336 | 3.732 | -1.432 | 8.08 | 0.775 | 12.144 | 11.825 | 34.017 | -26.775 | 59.446 | 31.202 | 6.683 | 21.557 | 21.936 | 26.825 | 11.741 | 35.381 | 15.651 | 54.312 | 11.953 | 19.029 | 19.128 | -2.566 | 29.676 | 27.112 | -25.175 | 32.453 | -21.317 | 2.444 | -8.698 | 47.538 | 17.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.165 | -0.143 | -0.342 | -2.78 | -4.769 | -0.62 | -0.128 | -3.074 | -4.071 | -1.763 | -0.532 | -2.351 | -2.066 | -0.109 | -1.828 | -3.086 | -3.603 | -0.156 | -0.57 | -1.029 | -0.8 | -1.131 | -0.803 | -1.493 | -2.666 | -0.046 | -1.574 | -0.645 | -0.192 | -7.418 | -1.079 | -4.487 | -2.673 | -3.965 | -5.048 | -4.496 | -3.476 | -5.858 | -9.321 | -2.054 | -23.112 | -31.211 | -34.112 | -15.916 | -32.992 | -43.106 | -17.873 | -57.489 | -33.086 | -50.61 | -17.63 | -24.113 | -33.142 | -41.542 | -11.72 | -16.872 | -41.683 | -6.167 | -11.338 | -1.423 | -4.102 | -5.286 | -1.171 | -5.85 |
| Acquisitions Net
| 0 | 0 | 0 | -0.002 | 0.007 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | -24 | 0 | -5 | -40 | 0 | 0 | 0 | -10 | -30 | 0 | 0 | 0 | -59.867 | -38.904 | 0 | 0 | -6.168 | 6.168 | -6.168 | 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
| -3.5 | -5 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.42 | -5.9 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.42 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 5.911 | 0 | 0.004 | 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 Investing Activites
| 0 | -5 | 0 | -0.573 | -0.005 | 0.005 | 0 | -0 | 0 | 0 | -0.42 | -5.9 | -2.066 | 0.004 | 0.001 | 37.194 | 0.01 | 0.001 | -0.57 | 0.383 | -0.8 | 0.001 | 0.003 | 2.95 | -2.666 | 0.395 | -1.574 | 0.003 | -0.192 | 5.301 | 0.002 | -29.912 | 0.055 | 17.829 | -5.048 | 26.06 | -38.901 | -89.915 | -9.321 | 2.054 | 0.014 | -6.168 | -34.112 | 0.002 | 0.001 | -43.106 | -17.873 | 0.695 | 0.183 | 0.18 | 0.093 | 0.041 | 0.043 | 0.005 | -11.72 | 0.203 | -17.3 | -6.167 | -11.338 | 0.044 | -0.044 | 0.044 | -1.171 | -0.001 |
| Investing Cash Flow
| -3.665 | -5.143 | -0.342 | -3.352 | -4.767 | -0.577 | -0.128 | -3.065 | -4.071 | -1.763 | -0.952 | -2.341 | -2.066 | -0.105 | -1.827 | 34.108 | -3.593 | -0.155 | -0.57 | -0.646 | -0.8 | -1.13 | -0.8 | -22.543 | -2.666 | -4.65 | -41.574 | -0.642 | -0.192 | -2.117 | -11.077 | -34.399 | -2.618 | 13.863 | -5.048 | -38.303 | -42.378 | -95.773 | -9.321 | 2.054 | -23.098 | -37.379 | -34.112 | -15.914 | -32.991 | -43.106 | -17.873 | -56.794 | -32.903 | -50.43 | -17.537 | -24.072 | -33.1 | -41.537 | -11.72 | -16.669 | -41.683 | -6.167 | -11.338 | -1.379 | -4.146 | -5.242 | -1.171 | -5.851 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -122 | -72.29 | 0 | 0 | -122 | 0 | 0 | 0 | -122 | 0 | -73 | -134 | 0 | 0 | -98 | -134 | -18 | -95 | -84 | -87.208 | -25.208 | -62.208 | -91.208 | -100.208 | -37.208 | -59.208 | -127.208 | -47.208 | -60.208 | -53.208 | -124.708 | -33.208 | -60.098 | -52.708 | -90.708 | -30.11 | -49.45 | -65 | -45.961 | -174.532 | -28.321 | -74.324 | -1.637 | -20.364 | -28.004 | -64.228 | -78.247 | -26.709 | -50.241 | -20.953 | -39.852 | -24.963 | -44.813 | -5 | -7.187 | -18 | -14.162 | -11.369 | -13 | -42 | -45.485 |
| Common Stock Issued
| 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 | 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 | 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 |
| Dividends Paid
| -2.425 | -2.505 | -2.398 | -2.591 | -1.977 | -2.634 | -2.582 | -1.871 | -2.813 | -3.285 | -2.821 | -4.35 | -2.105 | -2.643 | -2.355 | -3.194 | -3.11 | -3.579 | -3.646 | -3.186 | -4.045 | -3.577 | -3.527 | -3.266 | -6.965 | -3.661 | -3.363 | -3.635 | -4.053 | -4.2 | -3.776 | -4.321 | -13.088 | -4.244 | -4.467 | -2.736 | -4.727 | -7.718 | -3.843 | -4.518 | -4.041 | -9.408 | -2.497 | -4.099 | -0.991 | -0.756 | -11.391 | -0.681 | -6.117 | -1.859 | -1.705 | -1.02 | -4.972 | -8.122 | -0.764 | -10.521 | -9.431 | -10 | -0.147 | -0.255 | -0.226 | -0.769 | -0.195 | -3.714 |
| Other Financing Activities
| -0.535 | -0.295 | -0.415 | -2.4 | 71.984 | -0.59 | -0.12 | 118.989 | -0.347 | -0.634 | -2.821 | 120.965 | -2.105 | 73 | 122 | -20.823 | 0 | 93 | 134 | 19.865 | 79.9 | 103.874 | 70 | 18 | 55.05 | 133.95 | 48 | 14.788 | 57.702 | 132.232 | 35.053 | 32.204 | 60.309 | 83.642 | 30.449 | 92.469 | 57.028 | 157.968 | 66.945 | 55.906 | 9.082 | 123.65 | 152.071 | 101.219 | 81.409 | 78.637 | 36.389 | 42.073 | 28.89 | 41.521 | 36.158 | 47.695 | 58.5 | 26.99 | 69.353 | 35.832 | 74.528 | 5 | 8.187 | 334.664 | -8.23 | 28.507 | 33.6 | 27.32 |
| Financing Cash Flow
| -2.96 | -2.801 | -2.813 | -4.992 | -2.283 | -3.224 | -2.702 | -4.882 | -3.161 | -3.919 | -2.821 | -5.385 | -2.105 | -2.643 | -14.355 | -24.017 | -3.11 | -8.579 | -3.646 | -1.322 | -19.145 | 16.297 | -20.735 | -10.474 | -14.123 | 39.081 | -55.571 | -26.055 | -5.559 | 0.824 | -15.931 | -32.325 | -5.987 | -45.31 | -7.227 | 29.635 | -0.407 | 59.542 | 32.992 | 1.938 | -59.959 | 68.281 | -24.958 | 68.799 | 6.095 | 76.244 | 4.635 | 13.389 | -41.455 | -38.586 | 7.744 | -3.567 | 32.575 | -20.984 | 43.626 | -19.502 | 60.097 | -12.187 | -9.96 | 320.247 | -19.825 | 14.738 | -8.595 | -21.879 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0.005 | -0.005 | 11.345 | 0 | 14.174 | 8.412 | 2.264 | -0.011 | 0.011 | -0.005 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | 0.002 | -0.001 | 0.001 | 0 | -0.062 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -0.023 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.064 | -0.575 | -8.796 | 2.157 | 3.464 | -3.146 | 8.772 | -3.088 | 2.087 | -3.826 | -1.509 | -2.334 | 2.435 | 4.23 | -19.156 | 11.805 | -0.887 | 7.602 | -0.484 | -3.4 | -11.865 | 15.942 | -9.391 | -21.192 | 17.228 | 7.656 | -37.698 | 4.506 | 0.933 | 20.263 | -5.072 | -39.897 | 3.136 | 3.936 | 3.377 | 45.581 | -30.832 | -17.202 | 42.798 | 1.427 | -53.38 | 58.013 | -84.246 | 85.315 | -48.214 | 35.582 | -21.937 | 4.155 | -57.065 | -25.245 | -1.224 | -18.373 | -3.303 | -55.242 | -21.42 | -37.346 | 3.236 | -40.247 | -38.694 | 318.735 | -22.317 | 21.419 | -3.263 | 10.746 |
| Cash At End Of Period
| 10.203 | 8.139 | 8.714 | 17.51 | 15.353 | 11.889 | 15.035 | 6.263 | 9.35 | 7.263 | 11.089 | 12.598 | 14.932 | 12.497 | 8.267 | 27.423 | 15.618 | 16.505 | 8.903 | 9.387 | 12.787 | 24.652 | 8.71 | 18.101 | 39.293 | 22.065 | 14.409 | 52.108 | 47.602 | 46.669 | 26.407 | 31.479 | 71.376 | 68.239 | 64.304 | 60.927 | 15.346 | 46.177 | 63.38 | 20.582 | 19.154 | 72.535 | 14.522 | 98.767 | 13.453 | 61.667 | 26.085 | 48.022 | 43.867 | 100.932 | 126.178 | 127.402 | 145.775 | 149.078 | 204.321 | 222.332 | 259.678 | 256.442 | 296.69 | 333.955 | 15.22 | 37.537 | 16.119 | 19.377 |