ZYF Lopsking Aluminum Co., Ltd.
SZSE:002333.SZ
5.91 (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
| 56.285 | -44.771 | 39.307 | 25.34 | 40.671 | -158.198 | -40.518 | 140.822 | 206.127 | 53.706 | 86.661 | 84.427 | 86.995 | 66.226 | 99.658 | 55.115 | 52.705 | 35.811 |
| Depreciation & Amortization
| 89.068 | 84.777 | 61.49 | 47.241 | 56.694 | 88.571 | 80.707 | 70.211 | 62.279 | 44.827 | 30.488 | 29.683 | 29.516 | 25.083 | 19.92 | 17.405 | 13.702 | 12.256 |
| Deferred Income Tax
| -8.219 | -17.539 | 2.225 | -3.995 | -3.348 | -2.52 | 11.845 | -8.975 | 35.213 | 0 | 0 | 0 | 0.195 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.135 | 0.526 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -329.92 | -269.707 | -339.277 | -143.745 | 26.658 | 16.265 | -41.596 | -29.469 | -15.702 | -36.72 | 0.156 | 18.81 | -29.964 | -20.285 | -0.001 | 11.89 | 5.921 | -15.011 |
| Accounts Receivables
| -391.122 | -415.137 | -352.2 | -172.926 | 22.259 | 7.245 | 6.193 | -31.345 | 4.292 | -17.959 | 0.555 | -5.465 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 14.865 | -70.089 | -48.181 | -15.537 | 15.662 | 10.698 | 0.144 | -17.391 | 1.08 | -29.303 | -12.47 | 9.068 | -19.907 | -1.849 | -20.942 | 12.007 | -23.402 | -4.973 |
| Accounts Payables
| 54.556 | 233.058 | 58.88 | 48.713 | -7.914 | 0.842 | -59.778 | 28.243 | -56.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -49.344 | -17.539 | 2.225 | -3.995 | -3.348 | 5.566 | -41.74 | -12.077 | -16.782 | -7.418 | 12.626 | 9.742 | -10.057 | -18.436 | 20.941 | -0.117 | 29.323 | -10.038 |
| Other Non Cash Items
| 27.152 | 69.329 | 12.574 | -10.461 | -103.414 | 68.514 | -38.289 | -223.331 | -277.065 | 1.509 | 1.545 | 3.196 | 0.941 | 6.399 | 7.811 | 13.244 | 20.092 | 3.149 |
| Operating Cash Flow
| -189.886 | -160.372 | -225.905 | -81.626 | 20.609 | 15.152 | -39.697 | -41.766 | -24.36 | 63.322 | 118.85 | 136.116 | 88.208 | 77.423 | 127.389 | 97.655 | 92.421 | 36.205 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -166.02 | -283.88 | -224.07 | -87.044 | -22.614 | -66.744 | -116.458 | -122.222 | -254.79 | -136.436 | -220.749 | -315.027 | -108.745 | -107.937 | -66.95 | -60.913 | -52.609 | -21.805 |
| Acquisitions Net
| 8.289 | -18.259 | 7.077 | -115.424 | 469.584 | 52.759 | 6.389 | 6.161 | 0.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.6 | -106.009 | -1,593.941 | -30 | -6.4 | -4.3 | -4 | -8 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 16.998 | 36.022 | 12.695 | 13.274 | 11.168 | 1.632 | 0 | 1,099 | 1,165.05 | 0 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -10 | 305.353 | 1,443.941 | 467.87 | -252.131 | -14.186 | 104.433 | 214.278 | 208.104 | 154.913 | -40.128 | 2.14 | -3.081 | 29.513 | 0.074 | -2.415 | 7.745 | 0.571 |
| Investing Cash Flow
| -148.22 | -66.773 | -354.298 | 248.676 | 199.607 | -30.839 | -16.026 | 84.056 | -53.687 | 18.476 | -260.728 | -312.888 | -111.826 | -78.425 | -66.876 | -63.328 | -44.864 | -21.234 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -376.26 | -59.67 | -15 | -10 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | -30 | -85.872 | -113.286 | -104.1 | -238.3 | -216 |
| 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
| -16.562 | -6.665 | -4.895 | -0.105 | -100.521 | 0 | -50.26 | -50.26 | -75.391 | -50.687 | -50.26 | -37.695 | -25.494 | -50.41 | -6.584 | -11.175 | -30.468 | -17.14 |
| Other Financing Activities
| 85.034 | 353.622 | 401.224 | 6.538 | 12.8 | 5.3 | 0.85 | 0 | 0 | 30 | -6.891 | -0.835 | 10.788 | 27.38 | 902.722 | 91.879 | 240.4 | 261.4 |
| Financing Cash Flow
| 444.733 | 287.287 | 381.329 | -3.567 | -87.721 | 5.3 | -49.41 | -50.26 | -75.391 | -50.687 | -57.152 | -38.53 | -44.706 | -108.902 | 782.852 | -23.396 | -28.368 | 28.26 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.059 | 1.295 | -0 | -0 | -0 | 0.093 | -0 | 0 | 0 | 0 | -0 | -0 | -0.002 | 0.007 | 0 | 0.007 | 0 | 0 |
| Net Change In Cash
| 106.685 | 61.436 | -198.874 | 163.482 | 132.496 | -10.294 | -105.133 | -7.971 | -153.438 | 31.111 | -199.029 | -215.302 | -68.326 | -109.897 | 843.365 | 10.937 | 19.189 | 43.231 |
| Cash At End Of Period
| 373.128 | 266.443 | 205.006 | 380.861 | 217.378 | 84.883 | 95.176 | 200.309 | 208.28 | 361.717 | 330.607 | 529.636 | 744.938 | 813.264 | 923.161 | 79.797 | 68.86 | 49.671 |