Longxing Chemical Stock Co., Ltd.
SZSE:002442.SZ
5.19 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 110.402 | 103.691 | 171.634 | 77.456 | 19.221 | 132.721 | 49.618 | 30.807 | -82.432 | 15.003 | 18.882 | 40.626 | 123.762 | 72.51 | 69.266 | 30.658 | 103.864 |
| Depreciation & Amortization
| 96.743 | 103.826 | 121.05 | 127.482 | 124.782 | 123.222 | 118.081 | 117.283 | 126.098 | 118.954 | 107.814 | 89.639 | 63.447 | 41.151 | 35.787 | 30.541 | 18.885 |
| Deferred Income Tax
| -5.549 | -4.182 | -6.715 | 9.192 | -1.682 | 1.927 | 4.815 | 14.41 | -15.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.77 | 14.714 | 11.918 | -9.192 | 1.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -158.798 | -133.363 | -404.239 | -20.624 | 333.255 | -36.075 | 49.129 | 99.059 | 1.806 | 93.137 | 148.369 | -187.904 | -209.247 | -164.836 | 15.886 | -220.805 | -69.794 |
| Accounts Receivables
| -168.863 | -225.327 | -285.597 | 153.621 | 190.969 | 67.9 | -285.622 | 7.264 | 82.699 | -120.158 | 49.952 | -75.437 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 234.08 | -163.548 | -206.961 | -24.327 | 111.073 | -27.917 | -112.701 | 27.967 | 155.28 | -65.678 | -0.171 | -154.912 | -97.183 | -89.783 | 53.706 | -53.49 | -69.959 |
| Accounts Payables
| -237.189 | 259.694 | 305.418 | -225.451 | -70.022 | -77.985 | 442.637 | 49.418 | -221.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 13.175 | -4.182 | -217.099 | 75.534 | 101.235 | -8.158 | 161.83 | 71.092 | -153.474 | 158.815 | 148.54 | -32.992 | -112.064 | -75.053 | -37.821 | -167.314 | 0.165 |
| Other Non Cash Items
| 450.434 | 93.921 | 92.757 | 64.426 | 58.692 | 56.542 | 117.058 | 38.815 | 107.478 | 64.027 | 79.605 | 68.172 | 71.516 | 31.231 | 31.888 | 57.983 | 15.283 |
| Operating Cash Flow
| 127.773 | 178.607 | -13.594 | 248.739 | 535.95 | 276.409 | 333.886 | 285.964 | 152.949 | 291.121 | 354.67 | 10.533 | 49.478 | -19.944 | 152.826 | -101.623 | 68.239 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -415.418 | -161.569 | -39.587 | -25.984 | -17.464 | -88.29 | -90.582 | -115.339 | -96.773 | -194.828 | -220.394 | -449.205 | -320.563 | -183.086 | -64.574 | -64.898 | -143.234 |
| Acquisitions Net
| 2.209 | 1.203 | 1.662 | 0.518 | 1.961 | 8.955 | 29.734 | -3 | 0.492 | -18.259 | -80 | 0 | 0 | -21.244 | 0 | 0.195 | 143.387 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80 | 0 | 0 | 0 | 0 | -20 | -25 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 20.011 | 23.133 |
| Other Investing Activites
| 2.209 | 0 | 0 | 0 | 0 | 8.955 | -25.48 | 133.47 | 0.492 | 0.487 | 5.423 | 7.939 | 1.279 | 0.958 | 0.1 | 7.381 | -143.234 |
| Investing Cash Flow
| -413.209 | -160.366 | -37.926 | -25.466 | -15.503 | -79.336 | -86.328 | 15.131 | -96.281 | -212.599 | -294.971 | -441.266 | -314.285 | -203.372 | -64.474 | -57.311 | -144.948 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -527.684 | -558.556 | -690.994 | -629.402 | -767.486 | -839.678 | -932.25 | -1,553.441 | -1,386.244 | -1,664.415 | -1,193.058 | -931 | -831.219 | -674.533 | -465.2 | -334 | -183.65 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -4.735 | 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 |
| Dividends Paid
| -53.485 | -85.78 | -33.454 | -38.179 | -48 | -43.876 | -49.86 | -57.673 | -80.839 | -108.161 | -87.471 | -139.116 | -94.008 | -38.503 | -36.625 | -36.212 | -55.15 |
| Other Financing Activities
| -148.5 | 751.101 | 663.892 | 524.638 | 342.345 | 721.235 | 700.693 | 1,193.583 | 1,436.091 | 1,421.947 | 1,454.829 | 1,360.611 | 1,162.203 | 1,295.209 | 379.3 | 543.18 | 364.47 |
| Financing Cash Flow
| 379.184 | 106.765 | -60.556 | -142.943 | -509.212 | -162.319 | -281.417 | -417.531 | -30.992 | -350.629 | 174.3 | 290.495 | 236.976 | 582.173 | -122.525 | 172.968 | 125.67 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.008 | 0.002 | -0.014 | -0.006 | -0.192 | 0.001 | 0.013 | 0.007 | -0.016 | -0.052 | 0.001 | -1.459 | -14.413 | -0.816 | -0.112 | 0 | -0 |
| Net Change In Cash
| 129.03 | 125.008 | -112.089 | 80.325 | 11.043 | 34.756 | -33.846 | -116.429 | 25.66 | -272.16 | 233.999 | -141.696 | -42.243 | 358.041 | -34.284 | 14.033 | 48.961 |
| Cash At End Of Period
| 401.957 | 188.916 | 63.909 | 175.998 | 95.673 | 84.63 | 49.875 | 83.721 | 200.15 | 174.489 | 446.649 | 212.65 | 354.346 | 396.589 | 38.548 | 72.833 | 58.799 |