Shandong Longhua New Material Co., Ltd.
SZSE:301149.SZ
12 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 248.029 | 126.985 | 194.011 | 106.652 | 93.316 | 53.089 | 60.114 | 63.768 | 32.174 |
| Depreciation & Amortization
| 48.278 | 45.017 | 36.482 | 29.898 | 29.213 | 29 | 20.987 | 17.851 | 15.577 |
| Deferred Income Tax
| -3.118 | -0.652 | -1.297 | -0.092 | 0.132 | -0.402 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -63.392 | 28.145 | -51.11 | -67.376 | 22.754 | -8.181 | -69.379 | 21.272 | -97.28 |
| Accounts Receivables
| -190.761 | -229.537 | -56.83 | -135.398 | -3.214 | -23.581 | -14.944 | 45.792 | -67.2 |
| Inventory
| -57.44 | 50.605 | -107.48 | 9.767 | 34.986 | -6.93 | -84.166 | -25.76 | -30.385 |
| Accounts Payables
| 180.268 | 207.729 | 114.497 | 58.347 | -9.15 | 22.731 | 0 | 0 | 0 |
| Other Working Capital
| 4.54 | -0.652 | -1.297 | -0.091 | 0.132 | -1.251 | 14.787 | 1.24 | 0.305 |
| Other Non Cash Items
| 175.23 | 11.871 | 13.972 | 12.126 | 11.455 | 5.269 | 5.698 | 0.616 | 29.747 |
| Operating Cash Flow
| 240.538 | 212.018 | 193.355 | 81.3 | 156.738 | 79.176 | 17.42 | 103.508 | -19.783 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -434.452 | -285.386 | -148.044 | -64.838 | -15.724 | -21.956 | -28.045 | -27.874 | -65.569 |
| Acquisitions Net
| 2.595 | 0.281 | 0.36 | 0.292 | 0.147 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -698 | -1,015 | -100 | 0 | -0.147 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 607 | 717.222 | -0.36 | 0 | 0.037 | 0 | 0.014 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.36 | 0 | 0.147 | -21.956 | 0.368 | 0.258 | 2.27 |
| Investing Cash Flow
| -522.857 | -582.882 | -247.684 | -64.546 | -15.54 | -21.956 | -27.663 | -27.616 | -63.299 |
| Financing Activities: | |||||||||
| Debt Repayment
| -374.481 | -0.969 | -49 | 0 | -150 | -125.67 | -102.716 | -73.506 | -134.366 |
| 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
| -43 | -43 | -2.942 | 0 | -2.343 | -4.383 | -2.602 | -5.993 | -16.152 |
| Other Financing Activities
| -5.158 | -0.969 | 692.869 | -2.243 | 88.173 | 138.738 | 146.103 | 0 | 237.695 |
| Financing Cash Flow
| 325.58 | -43.969 | 640.927 | -2.243 | -64.171 | 8.685 | 40.785 | -79.5 | 87.178 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.391 | 1.891 | 3.063 | -3.077 | -0.345 | 0.76 | -0.456 | 0.407 | 0 |
| Net Change In Cash
| 43.183 | -412.942 | 589.661 | 11.433 | 76.683 | 66.664 | 30.086 | -3.201 | 4.096 |
| Cash At End Of Period
| 442.028 | 393.869 | 806.811 | 217.15 | 205.717 | 129.034 | 62.37 | 32.285 | 35.485 |