Jiangsu Lanfeng Bio-chemical Co.,Ltd
SZSE:002513.SZ
6.68 (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
| -347.736 | -320.693 | -491.192 | 14.824 | -516.555 | -874.951 | 35.447 | 107.181 | -68.77 | -37.464 | 20.925 | 59.231 | 83.465 | 76.821 | 98.906 | 97.826 | 30.099 |
| Depreciation & Amortization
| 98.221 | 95.815 | 116.363 | 123.874 | 142.888 | 159.087 | 148.561 | 139.761 | 128.11 | 160.427 | 132.63 | 73.792 | 48.94 | 35.918 | 25.183 | 23.705 | 15.216 |
| Deferred Income Tax
| -26.715 | 73.169 | -48.378 | -13.426 | -50.842 | -55.03 | 0.15 | -4.586 | -23.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.422 | 9.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -266.424 | 82.29 | 9.626 | 0.568 | 47.368 | -31.847 | -232.388 | 32.653 | 120.223 | -60.511 | -157.238 | -110.384 | -149.375 | -57.38 | -5.426 | -48.447 | 1.482 |
| Accounts Receivables
| -405.325 | -36.181 | 56.645 | 488.916 | 58.768 | 83.029 | -309.333 | -67.609 | 17.095 | -33.596 | -112.702 | -191.845 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -86.457 | 18.658 | -25.479 | 11.094 | -14.979 | 21.069 | 20.396 | 49.425 | 1.92 | 16.987 | 14.789 | -151.711 | -10.226 | -57.848 | -0.039 | 1.613 | -9.554 |
| Accounts Payables
| 252.073 | 26.644 | 26.838 | -486.016 | 54.421 | -80.915 | 56.399 | 52.584 | 124.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.472 | 73.169 | -48.378 | -13.426 | -50.842 | -52.916 | -252.784 | -16.772 | 118.303 | -77.498 | -172.027 | 41.328 | -139.15 | 0.468 | -5.386 | -50.06 | 11.035 |
| Other Non Cash Items
| 27.506 | -4.572 | 377 | -10.96 | 581.379 | 821.009 | 103.707 | 56.107 | 71.28 | 65.523 | 58.365 | 36.24 | 36.541 | 15.163 | 9.369 | 23.669 | 21.446 |
| Operating Cash Flow
| -383.302 | -64.336 | 11.797 | 128.306 | 255.08 | 73.298 | 55.327 | 335.701 | 250.844 | 127.974 | 54.683 | 58.879 | 19.571 | 70.522 | 128.032 | 96.753 | 68.243 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -468.356 | -31.09 | -88.877 | -107.725 | -91.929 | -118.074 | -123.169 | -162.826 | -109.82 | -183.719 | -264.104 | -429.837 | -515.081 | -211.993 | -158.203 | -60.99 | -64.313 |
| Acquisitions Net
| -49.636 | 7.355 | 3.666 | 258.199 | 15.804 | 10.043 | 0.252 | 0.004 | -136.409 | 0 | -0.403 | 0 | 0 | -2.087 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -37.6 | -10 | 0 | 0 | 0 | 0 | 0 | -61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -7.355 | -3.666 | 0 | 0 | 0 | 0 | 2.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.107 | 0.011 |
| Other Investing Activites
| -21 | 58.933 | 3.666 | 70.183 | -2.149 | 10.043 | 0.25 | 55.428 | -61.078 | 1.385 | 27.264 | 15.442 | 12.111 | 55.403 | 0.17 | 0 | 0.044 |
| Investing Cash Flow
| -536.786 | -9.757 | -95.211 | 220.657 | -78.274 | -108.031 | -122.919 | -104.663 | -307.307 | -182.334 | -237.243 | -414.395 | -502.97 | -158.677 | -158.033 | -60.883 | -64.259 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -522.878 | -82 | -172.071 | -364.299 | -380.794 | -620.569 | -493.285 | -590.772 | -687.165 | -963.786 | -725.351 | -364.788 | -218.297 | -163.573 | -138.198 | -137.442 | -111.85 |
| Common Stock Issued
| 0 | 101.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -11.685 | -101.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.065 | -5.999 | -12.653 | -15.611 | -18.956 | -26.969 | -52.754 | -38.634 | -49.435 | -66.687 | -59.595 | -55.937 | -47.452 | -40.818 | -26.986 | -13.315 | -14.089 |
| Other Financing Activities
| 415.131 | 135.827 | 75.272 | 113.652 | 280.894 | 650.341 | 441.259 | 414.003 | 1,011.658 | 1,123.95 | 901.536 | 530.989 | 274.788 | 1,039.321 | 227.8 | 146.45 | 135.4 |
| Financing Cash Flow
| 925.944 | 47.828 | -109.453 | -266.257 | -118.856 | 2.803 | -104.78 | -215.403 | 275.057 | 93.477 | 116.59 | 110.263 | 9.039 | 834.93 | 62.616 | -4.307 | 9.461 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.081 | 2.275 | -0.961 | -6.1 | 0.467 | 0.813 | -16.431 | 6.519 | 8.182 | 2.55 | -12.844 | -3.959 | -6.758 | -2.353 | -0.057 | 0.258 | -3.206 |
| Net Change In Cash
| 6.936 | -23.991 | -193.828 | 76.605 | 58.417 | -31.118 | -188.802 | 22.154 | 226.776 | 41.668 | -78.814 | -249.212 | -481.118 | 744.422 | 32.559 | 31.822 | 10.239 |
| Cash At End Of Period
| 15.913 | 8.976 | 32.967 | 226.795 | 150.19 | 91.772 | 122.89 | 314.427 | 292.273 | 65.498 | 24.228 | 103.042 | 352.254 | 833.372 | 88.95 | 56.392 | 24.57 |