Levima Advanced Materials Corporation
SZSE:003022.SZ
18.17 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 265.749 | 446.123 | 873.895 | 1,105.753 | 654.716 | 541.242 | 229.49 | 55.197 | 187.645 |
| Depreciation & Amortization
| 596.361 | 605.091 | 558.827 | 480.424 | 337.773 | 332.6 | 331.378 | 320.484 | 363.635 |
| Deferred Income Tax
| 0 | 0 | -19.508 | 26.586 | 16.316 | -0.228 | 1.066 | 2.163 | 0 |
| Stock Based Compensation
| 0 | 0 | 19.508 | -26.586 | -16.316 | 1.527 | 5.486 | 0 | 51.077 |
| Change In Working Capital
| -375.848 | -328.3 | -327.629 | -422.827 | -13.843 | 241.522 | 66.231 | 110.68 | -53.118 |
| Accounts Receivables
| -93.596 | -331.243 | 82.116 | -34.272 | -224.366 | 112.686 | -13.351 | 172.101 | -297.629 |
| Inventory
| 6.328 | -6.537 | -70.755 | -191.692 | -35.54 | 29.208 | 15.899 | 20.817 | -187.418 |
| Accounts Payables
| 0 | -58.919 | -319.482 | -223.449 | 229.747 | 99.855 | 62.616 | -84.401 | 0 |
| Other Working Capital
| -288.579 | 68.398 | -19.508 | 26.586 | 16.316 | -0.228 | 50.331 | 89.863 | 134.3 |
| Other Non Cash Items
| 107.426 | 152.508 | 210.443 | 104.864 | 142.616 | 366.9 | 251.606 | 206.502 | 316.888 |
| Operating Cash Flow
| 593.689 | 875.423 | 1,315.537 | 1,268.214 | 1,121.261 | 1,483.563 | 878.705 | 692.864 | 815.05 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -3,356.103 | -3,115.222 | -1,782.361 | -442.396 | -331.344 | -343.633 | -270.804 | -567.542 | -188.71 |
| Acquisitions Net
| 38.639 | 0 | -18.311 | -886.542 | 0.24 | -55.122 | 270.804 | 613.194 | 188.759 |
| Purchases Of Investments
| -141.3 | -136 | -588 | -1,240 | 0 | -343.602 | -489.574 | -509 | -1,024.192 |
| Sales Maturities Of Investments
| 189.653 | 133.944 | 590.806 | 1,254.892 | 0 | 60.082 | 401.228 | 507.925 | 1,000.91 |
| Other Investing Activites
| -0 | 3.968 | 0.318 | 77.944 | -331.344 | 0.599 | -270.804 | -567.542 | -188.71 |
| Investing Cash Flow
| -3,269.111 | -3,113.309 | -1,797.549 | -1,236.101 | -331.104 | -681.676 | -359.149 | -522.965 | -211.943 |
| Financing Activities: | |||||||||
| Debt Repayment
| 4,112.615 | 3,080.209 | 1,643.682 | 373.639 | -706.689 | -635.84 | 270.362 | -332.925 | -2,049.752 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -329.629 | -435.493 | -267.114 | -205.472 | -127.124 | -159.444 | -197.02 | -195.804 | -272.885 |
| Other Financing Activities
| -1,194.728 | -651.271 | -713.378 | -476.651 | 1,614.103 | 161.66 | -500.165 | 543.431 | 1,473.525 |
| Financing Cash Flow
| 2,588.258 | 1,993.445 | 556.742 | -740.587 | 780.29 | -633.625 | -426.822 | 14.701 | -849.112 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.305 | 0.478 | 0.822 | -0.1 | -0.138 | -0.041 | 0.118 | -0.366 | 0.055 |
| Net Change In Cash
| -87.469 | -243.964 | 75.552 | -708.574 | 1,570.309 | 168.222 | 92.851 | 184.234 | -245.949 |
| Cash At End Of Period
| 1,115.957 | 1,203.426 | 1,447.389 | 1,371.838 | 2,080.412 | 510.103 | 341.881 | 249.03 | 64.796 |