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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 37.579 | 89.32 | 51.436 | 41.752 | 78.371 | 178.84 | 147.16 | 88.458 | 321.005 | 349.353 | 107.432 | 268.517 | 280.796 | 271.742 | 269.515 | 220.485 | 197.654 | 130.94 | 98.58 | 112.863 | 190.747 |
| Depreciation & Amortization
| 0 | 164.686 | 164.686 | 153.539 | -308.51 | 159.521 | 159.521 | 146.975 | 146.975 | 142.865 | 142.865 | 140.785 | 140.785 | 108.085 | 108.085 | 86.192 | 83.875 | 167.706 | 0 | 84.948 | 82.267 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0.778 | 0 |
| Change In Working Capital
| 0 | -123.766 | 0 | -328.3 | 164.273 | -164.273 | 0 | 11.361 | 187.126 | -187.126 | 0 | -196.131 | 280.735 | -280.735 | 0 | 29.203 | 12.325 | -7.252 | 0 | -61.871 | 148.914 |
| Accounts Receivables
| 0 | -150.059 | 0 | -331.243 | 102.978 | -102.978 | 0 | 82.116 | 150.082 | -150.082 | 0 | -34.272 | 78.76 | -78.76 | 0 | -224.366 | 20.973 | -20.973 | 0 | 82.544 | 0 |
| Change In Inventory
| 0 | 26.293 | 0 | -6.537 | 61.295 | -61.295 | 0 | -70.755 | 37.045 | -37.045 | 0 | -191.692 | 189 | -189 | 0 | -44.245 | -17.845 | 26.55 | 0 | 43.568 | 69.52 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 9.48 | 0 | 0 | 0 | 26.927 | 0 | 0 | 0 | 29.833 | 12.975 | -12.975 | 0 | 73.449 | 30.169 | -12.829 | 0 | -105.439 | 79.394 |
| Other Non Cash Items
| 129.359 | 297.636 | -24.778 | 323.768 | -59.303 | 209.113 | -159.521 | -158.336 | -334.101 | 92.593 | 88.354 | -268.517 | -280.796 | -271.742 | -269.515 | 33.53 | 34.858 | -130.94 | -98.58 | 45.801 | 71.747 |
| Operating Cash Flow
| 166.938 | 222.27 | 26.658 | 519.059 | -125.169 | 383.201 | 147.16 | 88.458 | 321.005 | 397.686 | 195.786 | 302.14 | 321.349 | 383.401 | 261.325 | 369.411 | 328.711 | 358.868 | 64.272 | 181.742 | 493.676 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -704.993 | -1,086.147 | -532.755 | -981.099 | -957.966 | -772.447 | -403.71 | -872.858 | -437.466 | -272.226 | -199.811 | -245.97 | -90.788 | -64.514 | -41.123 | -86.699 | -77.143 | -91.564 | -75.939 | -114.875 | -131.204 |
| Acquisitions Net
| 0 | 38.334 | 0.005 | 61.535 | 183.587 | 8.696 | 0.05 | -83,549.196 | 83,688.682 | -55.802 | 37.573 | -28.49 | -15.003 | -778.517 | 41.138 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -26.3 | -25 | -25 | 0 | -28 | -78 | -30 | -129 | -129 | -280 | -50 | -140 | -200 | -310 | -590 | 0 | 0 | 0 | 0 | 0 | -40.515 |
| Sales Maturities Of Investments
| 25.16 | 25 | 0 | 25 | 78.574 | 30 | -0.05 | 259.656 | 150.662 | 180 | 0 | 738.279 | 355.538 | 130.953 | 30.122 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | 1 | -1 | 3.465 | -183.465 | -4.705 | 0.05 | 83,544.295 | -83,688.527 | 42.971 | 0.073 | 7.116 | 70.795 | -64.514 | -41.123 | 0.24 | -77.143 | 0.073 | -0.073 | 0.174 | 0.12 |
| Investing Cash Flow
| -706.133 | -1,046.813 | -558.75 | -891.099 | -907.27 | -816.456 | -433.66 | -747.103 | -415.649 | -385.058 | -249.739 | 330.936 | 120.542 | -1,086.592 | -600.986 | -86.459 | -77.143 | -91.491 | -76.012 | -114.702 | -171.598 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -650.453 | -547.824 | -1,564.697 | -737.042 | -774.928 | -1,497.422 | -982.49 | -384.612 | -406.996 | -1,656.325 | -768.982 | -541.386 | -307 | -2,130.352 | -956.08 | -1,026.741 | -573.519 | -575.087 | -354.5 | -1,265.968 | -1,340.714 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -58.33 | -162.615 | -52.399 | -48.578 | -42.536 | -267.114 | -36.022 | -25.213 | -28.408 | -292.052 | -27.89 | -16.585 | -28.048 | -593.625 | -32.488 | -28.027 | -31.802 | -34.806 | -32.489 | -33.959 | -38.977 |
| Other Financing Activities
| -227.399 | -473.356 | -178.576 | 886.252 | 1,936.366 | 1,872.87 | 1,660.332 | 907.56 | 541.048 | 1,955.278 | 743.332 | 149.441 | 142.667 | 3,075.321 | 497.547 | 2,343.155 | 223.837 | 518.327 | 351.941 | 1,167.999 | 890.233 |
| Financing Cash Flow
| 364.724 | 74.468 | 1,386.121 | 100.632 | 1,118.902 | 67.091 | 641.82 | 497.735 | 105.645 | 6.902 | -53.54 | -408.53 | -192.381 | 351.344 | -491.02 | 1,288.387 | -381.483 | -91.565 | -35.047 | -131.928 | -489.458 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.059 | -0.021 | -0.055 | 0.194 | -0.501 | 0.786 | -0.001 | -0.008 | 0.511 | 0.403 | -0.083 | -0.076 | -0.007 | -0.049 | 0.033 | -0.108 | -0.054 | -0.008 | 0.032 | -0.023 | -0.05 |
| Net Change In Cash
| -174.571 | -691.381 | 1,104.616 | -101.345 | 85.962 | -365.377 | 306.665 | -72.984 | 236.179 | 19.933 | -107.576 | 224.468 | 249.503 | -351.896 | -830.649 | 1,571.23 | -129.969 | 175.804 | -46.756 | -64.911 | -167.431 |
| Cash At End Of Period
| 1,132.731 | 2,913.503 | 3,604.884 | 2,500.269 | 1,474.639 | 1,388.677 | 1,754.055 | 1,447.389 | 1,520.373 | 1,284.194 | 1,264.262 | 1,371.838 | 1,147.369 | 897.866 | 1,249.763 | 2,080.412 | 509.182 | 639.151 | 463.347 | 510.103 | 575.014 |