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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 446.123 | 873.895 | 1,105.753 | 654.716 | 541.242 | 229.49 | 55.197 | 187.645 |
| Depreciation & Amortization
| 626.121 | 558.827 | 480.424 | 337.773 | 332.6 | 331.378 | 320.484 | 363.635 |
| Deferred Income Tax
| 58.709 | -19.508 | 26.586 | 16.316 | -0.228 | 1.066 | 2.163 | 0 |
| Stock Based Compensation
| -1,648.939 | 19.508 | -26.586 | -16.316 | 1.527 | 5.486 | 0 | 51.077 |
| Change In Working Capital
| -387.218 | -327.629 | -422.827 | -13.843 | 241.522 | 66.231 | 110.68 | -53.118 |
| Accounts Receivables
| -331.243 | 82.116 | -34.272 | -224.366 | 112.686 | -13.351 | 172.101 | -297.629 |
| Inventory
| -6.537 | -70.755 | -191.692 | -35.54 | 29.208 | 15.899 | 20.817 | -187.418 |
| Accounts Payables
| -58.919 | -319.482 | -223.449 | 229.747 | 99.855 | 62.616 | -84.401 | 0 |
| Other Working Capital
| 9.48 | -19.508 | 26.586 | 16.316 | -0.228 | 50.331 | 89.863 | 134.3 |
| Other Non Cash Items
| 1,781.571 | 210.443 | 104.864 | 142.616 | 366.9 | 251.606 | 206.502 | 316.888 |
| Operating Cash Flow
| 876.367 | 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
| -3,115.222 | -1,782.361 | -442.396 | -331.344 | -343.633 | -270.804 | -567.542 | -188.71 |
| Acquisitions Net
| 253.868 | -18.311 | -886.542 | 0.24 | -55.122 | 270.804 | 613.194 | 188.759 |
| Purchases Of Investments
| -136 | -588 | -1,240 | 0 | -343.602 | -489.574 | -509 | -1,024.192 |
| Sales Maturities Of Investments
| 133 | 590.806 | 1,254.892 | 0 | 60.082 | 401.228 | 507.925 | 1,000.91 |
| Other Investing Activites
| -3.465 | 0.318 | 77.944 | -331.344 | 0.599 | -270.804 | -567.542 | -188.71 |
| Investing Cash Flow
| -2,864.353 | -1,797.549 | -1,236.101 | -331.104 | -681.676 | -359.149 | -522.965 | -211.943 |
| Financing Activities: | ||||||||
| Debt Repayment
| -3,069.58 | -3,216.915 | -3,934.818 | -2,529.847 | -5,472.283 | -3,559.756 | -1,577.915 | -7,845.961 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -267.114 | -267.114 | -205.472 | -127.124 | -159.444 | -197.02 | -195.804 | -272.885 |
| Other Financing Activities
| 5,080.239 | 4,147.219 | 3,831.806 | 3,437.261 | 4,998.103 | 3,329.954 | 1,788.421 | 7,269.734 |
| Financing Cash Flow
| 1,743.545 | 556.742 | -740.587 | 780.29 | -633.625 | -426.822 | 14.701 | -849.112 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.478 | 0.822 | -0.1 | -0.138 | -0.041 | 0.118 | -0.366 | 0.055 |
| Net Change In Cash
| 86.885 | 75.552 | -708.574 | 1,570.309 | 168.222 | 92.851 | 184.234 | -245.949 |
| Cash At End Of Period
| 2,500.269 | 1,447.389 | 1,371.838 | 2,080.412 | 510.103 | 341.881 | 249.03 | 64.796 |