Luoyang Northglass Technology Co.,Ltd
SZSE:002613.SZ
4.47 (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
| 87.781 | 39.812 | 59.653 | 9.799 | 33.331 | 32.373 | -45.95 | 22.11 | 21.812 | 22.058 | 47.736 | 62.6 | 106.923 | 96.785 | 76.995 | 64.921 | 102.721 |
| Depreciation & Amortization
| 65.794 | 61.112 | 65.243 | 61.121 | 61.024 | 66.95 | 71.128 | 67.967 | 61.203 | 44.611 | 40.005 | 36.085 | 32.276 | 30.568 | 27.175 | 29.194 | 0 |
| Deferred Income Tax
| 4.741 | 0.643 | -2.666 | 10.314 | -6.166 | 12.106 | -8.707 | 3.023 | -9.42 | 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 |
| Change In Working Capital
| -41.528 | -80.124 | -97.662 | -56.764 | -37.954 | 34.079 | -75.86 | -15.911 | -30.65 | -105.479 | -84.96 | -1.632 | -90.16 | -71.057 | 12.591 | -66.13 | 0 |
| Accounts Receivables
| -138.033 | 175.647 | -266.51 | -93.919 | -52.149 | 55.99 | -76.243 | -21.795 | 7.949 | -66.228 | -90.811 | -3.458 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 32.239 | 2.688 | -152.394 | -71.756 | -16.31 | -5.087 | -72.843 | -11.324 | 23.515 | -21.079 | -62.134 | 24.48 | 3.483 | -68.836 | 52.31 | -10.743 | 0 |
| Accounts Payables
| 59.525 | -259.102 | 323.909 | 98.596 | 36.671 | -28.929 | 81.933 | 14.185 | -52.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.643 | -2.666 | 10.314 | -6.166 | 39.166 | -3.017 | -4.587 | -54.165 | -84.401 | -22.826 | -26.112 | -93.643 | -2.221 | -39.719 | -55.387 | 0 |
| Other Non Cash Items
| -2.358 | -8.433 | -0.807 | 14.145 | -3.612 | -101.019 | 45.923 | 0.16 | -8.856 | 1.189 | 26.213 | 3.89 | 11.172 | 4.706 | 5.948 | 2.511 | -102.721 |
| Operating Cash Flow
| 118.294 | 12.367 | 26.427 | 28.301 | 52.789 | 32.383 | -4.76 | 74.325 | 43.508 | -37.622 | 28.994 | 100.943 | 60.21 | 61.003 | 122.71 | 30.495 | 114.7 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -104.435 | -142.145 | -117.606 | -61.381 | -13.731 | -15.029 | -40.543 | -28.144 | -32.216 | -73.212 | -158.882 | -103.936 | -54.074 | -82.353 | -15.179 | -52.777 | -89.496 |
| Acquisitions Net
| 0.5 | 0.11 | 3.33 | 1.692 | 13.974 | 88.443 | -10.473 | -8 | -2 | 73.232 | 158.992 | 104.061 | 0 | 82.533 | 23.439 | 0 | -20 |
| Purchases Of Investments
| -240 | -361.6 | -415 | -800 | -847.463 | -951.332 | -685 | -578.235 | -709 | -674 | -362.94 | -1.97 | 0 | -10 | -52 | 0 | 0 |
| Sales Maturities Of Investments
| 339.384 | 488.372 | 475.567 | 881.663 | 741.162 | 1,066.1 | 688.271 | 581.307 | 629.902 | 645.554 | 192.453 | 0.554 | 0 | 10.006 | 52.04 | 0 | 0 |
| Other Investing Activites
| 0.713 | 0 | -0.003 | 2.166 | -13.731 | -16.099 | 6.404 | 0.309 | 2.072 | -73.212 | -158.882 | -103.936 | 1.03 | -82.353 | -15.179 | 0.403 | 0.53 |
| Investing Cash Flow
| -3.838 | -15.263 | -53.712 | 24.139 | -119.79 | 172.084 | -41.342 | -32.763 | -111.242 | -101.638 | -329.26 | -105.228 | -53.043 | -82.167 | -6.879 | -52.374 | -108.966 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -3.304 | -8.702 | -5.1 | -1.9 | 0 | -18 | -50 | 0 | 0 | -49 | -151.55 | -101.55 | -145.325 | -10 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -8 | -1 | -34.301 | -0.676 | -0.17 | -0.285 | -3.208 | -14.418 | -0.486 | -20.472 | 0 | -80.1 | -1.092 | -1.051 | -2.543 | -20.1 | -70.724 |
| Other Financing Activities
| -1.45 | 0 | 0 | -0 | 0 | -0.606 | 11.7 | 1.7 | 16.3 | 6 | 51.27 | -1.105 | 849.219 | 73.829 | 123.1 | 165.2 | 53.05 |
| Financing Cash Flow
| -9.45 | -1 | -34.301 | -3.98 | -8.872 | -0.891 | 8.492 | -12.718 | -2.186 | -64.472 | 51.27 | -81.205 | 799.127 | -78.772 | 19.007 | -0.225 | -27.674 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.461 | 7.783 | -4.224 | -8.523 | 3.022 | 2.635 | -2.035 | 2.915 | 4.544 | -1.192 | -1.098 | -0.777 | -1.9 | -0.679 | 0.179 | 0.028 | 1.478 |
| Net Change In Cash
| 108.468 | 3.888 | -65.81 | 39.937 | -72.851 | 206.211 | -39.645 | 31.76 | -65.375 | -204.923 | -250.094 | -86.267 | 804.393 | -100.615 | 135.017 | -22.075 | -20.461 |
| Cash At End Of Period
| 483.424 | 374.956 | 371.068 | 436.879 | 396.942 | 469.793 | 263.582 | 303.226 | 271.467 | 336.842 | 541.765 | 791.859 | 878.126 | 73.733 | 174.349 | 39.332 | 61.406 |