Longxing Chemical Stock Co., Ltd. (002442.SZ) - Quarterly Cash Flow Statement

Home
002442.SZ
Financials

5.19 (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
Operating Activities:
Net Income Numbers are in millions	0	35.323	27.195	6.55	47.166	43.949	12.737	9.829	34.763	47.689	11.41	29.287	19.049	43.24	80.059	56.376	18.593	1.378	1.253	-4.733	15.192	7.177	1.586	34.697	34.792	31.335	31.897	-19.684	29.006	23.276	17.361	16.135	24.267	13.229	-22.812	-50.788	-13.276	-9.714	-8.654	11.912	5.804	14.719	-17.432	8.676	2.049	3.619	5.167	8.027	2.854	17.397	15.769	37.212	33.172	29.449	22.397	22.19	10.164	19.973	20.183	22.807	27.324	35.313	-16.178
Depreciation & Amortization Numbers are in millions	0	23.009	23.009	24.287	-48.04	24.084	24.084	24.849	24.849	28.78	28.78	29.896	29.896	30.63	30.63	127.482	-62.168	62.168	0	124.782	-62.994	62.994	0	123.222	-60.543	60.543	0	118.081	-58.868	58.868	0	117.283	-57.3	57.3	0	126.098	-61.649	61.649	0	118.954	-61.598	61.598	0	107.814	-53.428	53.428	0	89.639	-38.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	-70.521	70.393	0	359.14	-504.994	354.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	5.77	-3.873	3.873	0	14.714	-10.126	10.126	0	11.918	-1.699	1.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	78.391	122.434	-122.434	0	-388.875	525.034	-525.034	0	-492.558	412.407	-412.407	0	129.279	103.067	-103.067	0	301.906	-133.332	133.332	0	39.833	-43.377	43.377	0	-397.932	300.228	-300.228	0	32.08	-62.341	62.341	0	232.004	-204.398	204.398	0	-184.985	29.277	-29.277	0	51.283	143.75	-143.75	0	-230.349	121.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-168.863	420.056	-420.056	0	-225.327	496.291	-496.291	0	-285.597	386.941	-386.941	0	153.621	105.357	-105.357	0	190.969	-91.712	91.712	0	67.9	-30.223	30.223	0	-285.622	244.884	-244.884	0	7.264	-57.324	57.324	0	82.699	-80.121	80.121	0	-120.158	61.003	-61.003	0	49.952	161.919	-161.919	0	-75.437	36.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	234.08	-297.622	297.622	0	-163.548	28.743	-28.743	0	-206.961	25.466	-25.466	0	-24.327	-2.291	2.291	0	111.073	-41.621	41.621	0	-27.917	-13.154	13.154	0	-112.701	55.824	-55.824	0	27.967	-6.669	6.669	0	155.28	-124.278	124.278	0	-65.678	-31.725	31.725	0	-0.171	-18.17	18.17	0	-154.912	85.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	13.175	0	0	0	16.753	0	0	0	0	0	0	0	-0.015	0	0	0	-0.135	0	0	0	-0.15	0	0	0	0.392	-0.48	0.48	0	-3.151	1.651	-1.651	0	-5.975	0	0	0	0.851	0	0	0	1.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	198.93	-159.666	69.358	112.404	63.901	-24.084	-9.829	-34.763	131.2	107.564	-29.287	-85.3	-43.24	-80.059	-56.376	-18.593	-1.378	-1.253	4.733	-15.192	-7.177	-1.586	-34.697	-34.792	-31.335	-31.897	19.684	-29.006	-23.276	-17.361	-16.135	-24.267	-13.229	22.812	50.788	13.276	9.714	8.654	-11.912	-5.804	-14.719	17.432	-8.676	-2.049	-3.619	-5.167	-8.027	-2.854	-17.397	-15.769	-37.212	-33.172	-29.449	-22.397	-22.19	-10.164	-19.973	-20.183	-22.807	-27.324	-35.313	16.178
Operating Cash Flow Numbers are in millions	0	211.244	-132.471	51.621	159.57	83.765	12.737	9.829	34.763	47.689	118.974	29.287	-96.147	14.676	11.953	393.556	-4.773	-56.659	-83.385	174.124	164.328	108.897	88.601	60.53	72.116	-28.96	172.723	117.013	53.951	90.17	73.02	-30.234	29.926	142.586	143.686	8.648	51.633	13.466	79.203	210.959	32.647	-65.877	113.392	310.678	110.021	52.751	-118.781	69.734	-56.139	14.205	-17.267	89.218	54.64	-74.485	-19.894	-5.605	15.607	2.455	-32.401	36.83	19.219	15.014	81.763
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24.218	-98.876	-137.634	-264.607	-47.08	-92.425	-11.306	-117.06	-30.516	0.834	-14.827	6	-21.13	-13.88	-10.577	-20.044	-17.695	-15.448	-12.884	-20.685	-39.204	-25.358	-30.202	-40.71	-17.55	-12.094	-17.936	-46.162	-10.271	-16.483	-17.667	12.559	-24.637	-56.126	-47.134	-6.293	-12.719	-27.774	-49.986	-9.286	-48.731	-44.977	-91.834	-73.068	-59.639	-0.889	-88.577	-111.053	-55.941	-123.738	-158.473	-90.907	-95.511	-77.478	-56.667	-90.368	-49.129	-37.504	-6.084	-19.023	-8.221	-35.38	-1.949
Acquisitions Net Numbers are in millions	0	-0.468	0.59	0.629	0.074	0.883	0.623	-1.109	1.596	0.383	0.334	0.957	0.587	0.078	0.039	0	0	0	0	0	0	0	0	0	0	0	0	-0.218	0.218	0	0	-3	0	0	0	0	0	0	0	-1.79	-6.8	-9.669	0	-80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	110	30	-238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.9	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
Other Investing Activites Numbers are in millions	0.273	0.833	-237.41	0.629	0	0	0	-0	0	0.383	0.334	0.957	0.587	0.078	0.039	40.262	0.006	0.29	0.047	98.463	1.199	0.228	0.057	6.794	2.137	0.024	-17.936	-25.501	0.021	-2.166	0	-18.225	45.855	102.839	-47.134	0.406	-12.719	0.062	0.023	-0.202	0.656	-9.655	0.02	-75.833	0.147	2.619	0.268	7.526	-55.941	0.049	0.364	1.132	5.1	0.046	-56.667	-0.843	-20.07	0.627	-6.084	-19.023	-8.221	0.1	-1.949
Investing Cash Flow Numbers are in millions	86.615	-69.344	-375.044	-263.978	-47.006	-91.542	-10.683	-118.169	-28.92	1.216	-14.494	6.957	-20.544	-13.802	-10.538	20.218	-17.689	-15.158	-12.837	77.778	-38.005	-25.13	-30.145	-33.916	-15.413	-12.07	-17.936	-71.88	-10.032	-18.649	14.233	-5.666	21.219	46.712	-47.134	-5.887	-12.719	-27.712	-49.963	-11.279	-54.875	-54.632	-91.814	-148.901	-59.491	1.73	-88.309	-103.527	-55.941	-123.689	-158.109	-89.774	-90.411	-77.432	-56.667	-91.211	-69.199	-36.877	-6.084	-19.023	-8.221	-35.281	-1.949
Financing Activities:
Debt Repayment Numbers are in millions	-39.55	-354.267	-151.296	-184.532	-449.477	-165.605	-165.432	-168.27	-173.578	-68.835	-147.873	-259.011	-112.864	-131.975	-187.145	-292.175	-147.222	-74.073	-115.932	-205.965	-198.034	-199.566	-163.921	-51.134	-167.812	-264.709	-458.291	-193	-184	-227	-328.25	-385.191	-307	-303.25	-558	-251.25	-280.5	-494.926	-359.568	-526.285	-246.1	-241.75	-650.28	-340.447	-192	-343	-317.611	-199	-194	-368	-170	-407	-113.8	-157	-153.419	-225.533	-108	-226	-115	-83	-50	-161.2	-171
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	-0.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-12.21	-75.774	-13.232	-14.745	-14.216	-13.024	-11.5	-8.609	-12.221	-56.559	-8.391	-3.835	-13.3	-9.305	-7.014	-9.993	-10.036	-9.211	-8.938	-4.844	-9.572	-58.838	-10.817	-3.819	-16.992	-10.764	-12.301	-11.179	-11.099	-14.709	-12.873	-12.908	-13.057	-14.776	-16.932	-16.772	-20.13	-24.395	-19.543	-9.154	-33.812	-41.923	-23.273	-24.983	-22.712	-20.357	-19.419	-16.633	-32.358	-74.312	-15.813	-19.129	-14.457	-52.777	-7.645	-14.862	-8.213	-7.902	-7.526	-6.375	-6.95	-13.539	-9.76
Other Financing Activities Numbers are in millions	4.898	-729.615	660.396	213.339	210.294	255.398	334.875	205.555	448.041	37.926	59.579	144.701	260.662	122.462	136.067	-33.868	212.133	163.382	182.992	-62.903	126.175	168.232	110.841	91.23	45.811	364.797	321.665	79.684	174.084	123.895	323.03	369.427	348.4	43.131	432.625	212.499	342	383.607	497.985	430.312	172	366.204	453.431	514.632	208.197	195	537	342.611	198	365	455	126.203	255	381	400	222.71	46.689	840.21	185.6	56.8	21.8	190.7	110
Financing Cash Flow Numbers are in millions	-46.862	-337.869	811.692	397.871	-253.398	76.769	157.942	28.676	262.242	-87.467	-96.685	-118.144	134.498	-18.817	-58.092	-336.036	54.874	80.098	58.122	-273.711	-81.431	-90.173	-63.897	36.277	-138.993	89.324	-148.927	-124.495	-21.016	-117.813	-18.093	-28.672	28.343	-274.895	-142.308	-55.522	41.37	-135.715	118.875	-105.126	-107.912	82.531	-220.122	149.202	-6.514	-168.357	199.969	126.978	-28.358	-77.312	269.187	-299.926	126.743	171.223	238.937	-17.684	-69.524	606.308	63.074	-32.575	-35.15	15.961	-70.76
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.003	0	0.003	-0.005	0.005	-0.007	-0.001	-0.001	0	0.005	-0.002	-0.016	0.001	0.001	0	-0.006	-0	0.001	-0	-0.191	-0	0.003	-0.003	-0.003	0.006	-0.002	-0.001	-0.001	0.001	0.011	0.002	-0.007	0.004	0.001	0.009	-0.003	0.015	0.01	-0.037	4.134	-6.354	2.168	0	8.551	-2.291	-6.021	-0.238	0.532	0.579	-4.607	2.037	-5.659	-6.553	-1.899	-0.302	-0.248	-0.371	-0.233	0.036	-0.043	-0.112	0.012	0.031
Net Change In Cash Numbers are in millions	-220.108	-189.767	209.617	162.994	-140.829	68.985	-19.925	-45.516	124.51	38.221	7.794	-55.279	17.809	-17.942	-56.676	77.732	32.412	8.281	-38.1	-22	44.891	-6.403	-5.445	62.888	-82.283	48.292	5.858	-79.363	22.903	-46.282	69.162	-64.579	79.492	-85.595	-45.747	-52.764	80.298	-149.951	148.077	98.687	-136.494	-96.521	-198.543	319.53	41.725	-119.897	-7.358	93.717	-139.859	-191.403	95.849	-306.141	84.419	17.407	162.073	-114.749	-123.488	571.653	24.624	-14.811	-24.263	-4.294	9.084
Cash At End Of Period Numbers are in millions	170.76	421.807	611.574	401.957	97.147	237.976	168.991	188.916	234.433	109.923	71.702	63.909	119.188	101.38	119.322	175.998	98.266	65.854	57.573	95.673	117.674	72.783	79.186	84.63	21.742	104.025	55.733	49.875	129.238	106.334	152.616	83.721	148.3	68.807	154.403	200.15	252.914	172.615	322.566	174.489	75.802	212.296	308.816	446.649	127.119	85.395	205.292	212.65	118.933	258.793	450.196	354.346	660.488	576.068	558.662	396.589	511.338	634.825	63.172	38.548	53.359	77.622	81.916

Longxing Chemical Stock Co., Ltd.

SZSE:002442.SZ Add to watchlist

SZSE:002442.SZ