Shandong Longhua New Material Co., Ltd. (301149.SZ)

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301149.SZ
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12 (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	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	46.231	42.736	47.794	72.293	95.465	39.38	40.892	25.482	25.62	41.325	34.558	30.062	47.515	67.393	49.041	47.974	29.319	14.68	14.68	27.919	27.919	18.739	18.739	16.926	16.926	9.618	9.618	23.35	23.35	6.707	6.707	20.947	20.947	10.937	10.937
Depreciation & Amortization Numbers are in millions	0	14.019	14.019	11.904	11.904	12.235	12.235	12.016	12.016	10.493	10.493	36.482	-16.616	16.616	0	29.898	-14.73	7.365	7.365	7.377	7.377	7.229	7.229	7.387	7.387	7.113	7.113	6.17	6.17	4.324	4.324	4.67	4.67	4.255	4.255
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-158.438	0	-243.66	86.331	-86.331	0	-167.084	-16.174	16.174	0	-157.266	142.947	-142.947	0	-118.567	-15.14	7.57	7.57	55.86	55.86	-37.37	-37.37	33.945	33.945	-49.665	-49.665	-40.755	-40.755	-7.957	-7.957	-5.516	-5.516	16.152	16.152
Accounts Receivables Numbers are in millions	0	-58.799	0	-190.761	60.279	-60.279	0	-229.537	-15.738	15.738	0	-56.83	46.558	-46.558	0	-135.398	-3.327	1.664	1.664	21.997	21.997	-23.604	-23.604	-2.309	-2.309	-9.481	-9.481	0.265	0.265	-7.737	-7.737	-11.866	-11.866	34.762	34.762
Change In Inventory Numbers are in millions	0	-99.227	0	-57.44	31.578	-31.578	0	50.605	5.41	-5.41	0	-107.48	99.975	-99.975	0	9.767	-7.99	3.995	3.995	31.638	31.638	-14.145	-14.145	37.139	37.139	-40.604	-40.604	-40.734	-40.734	-1.349	-1.349	6.752	6.752	-19.632	-19.632
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-0.412	0	4.54	-5.526	5.526	0	11.848	-5.846	5.846	0	7.044	-3.586	3.586	0	7.064	-3.823	1.911	1.911	2.226	2.226	0.379	0.379	-0.885	-0.885	0.421	0.421	-0.286	-0.286	1.128	1.128	-0.403	-0.403	1.022	1.022
Other Non Cash Items Numbers are in millions	-24.607	-33.848	3.405	336.657	-214.096	46.063	17.182	214.499	-39.109	20.961	48.302	331.228	-264.963	157.188	-103.325	104.109	-43.909	1.559	1.559	-6.482	-6.482	5.096	5.096	18.9	18.9	-4.637	-4.637	12.976	12.976	3.896	3.896	5.325	5.325	-5.017	-5.017
Operating Cash Flow Numbers are in millions	21.625	-5.132	51.199	177.194	-20.396	11.347	70.309	84.914	-17.648	72.658	72.095	240.506	-91.117	98.251	-54.285	63.414	-44.461	31.174	31.174	84.675	84.675	-6.306	-6.306	77.158	77.158	-37.57	-37.57	1.741	1.741	6.97	6.97	25.426	25.426	26.328	26.328
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-71.163	-89.822	-155.431	-85.001	-136.085	-87.019	-126.348	-153.8	-0.17	-116.917	-14.499	-114.092	-24.609	-1.447	-7.897	-14.016	-38.963	-5.93	-5.93	-2.41	-2.41	-5.452	-5.452	0.996	0.996	-11.974	-11.974	3.365	3.365	-17.388	-17.388	-7.982	-7.982	-5.954	-5.954
Acquisitions Net Numbers are in millions	0.739	0.677	0	0	0	0.42	0.482	-0.086	0.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,006	-466	-400	-182.531	-299.469	-96	-120	-265	-170	-270	-310	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	887.746	398.883	397.117	10.684	233.476	91.745	274.925	254.602	130.814	271.533	60.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.739	-65.232	0	0.317	1.377	0	-0	0	0	0.12	0	-99.943	0.245	-1.526	-7.76	0.151	0.057	-8.472	-3.303	0.073	0.073	0.019	0.019	0	0	0	0	0.361	0.361	-0.17	-0.17	0.095	0.095	0.034	0.034
Investing Cash Flow Numbers are in millions	-188.678	-156.262	-158.314	-256.532	-200.701	-90.854	29.059	-164.283	-39.108	-115.264	-264.227	-214.034	-24.364	-1.526	-7.76	-13.866	-38.906	-8.472	-3.303	-2.337	-2.337	-5.433	-5.433	0.996	0.996	-11.974	-11.974	3.726	3.726	-17.558	-17.558	-7.887	-7.887	-5.92	-5.92
Financing Activities:
Debt Repayment Numbers are in millions	-38.884	-71.518	-325.239	-34.114	-190.547	-147.398	-2.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6.129	-70.617	-3.577	-43	-0.246	-43	0	-43	0	-43	0	-2.192	-0.448	0	0	0	0	0	0	-0.334	-0.334	-0.838	-0.838	-0.998	-0.998	-1.193	-1.193	-0.509	-0.509	-0.791	-0.791	-1.257	-1.257	-1.739	-1.739
Other Financing Activities Numbers are in millions	-0.028	-70.453	-3.742	-0.186	191.449	250.582	4.845	42.586	-0.173	-43.196	-0.186	594.869	1.549	47.558	-0.409	-1.643	0	-0.3	-0.3	-25.914	-25.914	-5	-5	-28.381	-28.381	34.915	34.915	18.16	18.16	3.533	3.533	-11	-11	-25.753	-25.753
Financing Cash Flow Numbers are in millions	32.728	0.693	321.498	28.77	191.203	103.184	2.422	-0.414	-0.173	-43.196	-0.186	592.677	1.101	47.558	-0.409	-1.643	0	-0.3	-0.3	-26.247	-26.247	-5.838	-5.838	-29.379	-29.379	33.722	33.722	17.65	17.65	2.742	2.742	-12.257	-12.257	-27.493	-27.493
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.672	1.982	1.32	2.332	-1.977	-0.748	0.783	-1.424	0.156	1.795	1.364	3.063	-2.192	1	1.192	-3.714	0.19	0.224	0.224	-0.069	-0.069	-0.103	-0.103	0.086	0.086	0.294	0.294	-0.181	-0.181	-0.047	-0.047	0.206	0.206	-0.002	-0.002
Net Change In Cash Numbers are in millions	-134.4	-157.126	214.116	-48.235	-31.87	21.184	102.574	-81.208	-56.773	-84.007	-190.954	622.212	-116.572	-109.777	-225.318	44.19	-83.177	22.625	27.795	56.022	56.022	-17.681	-17.681	48.861	48.861	-15.529	-15.529	22.936	22.936	-7.893	-7.893	5.487	5.487	-7.088	-7.088
Cash At End Of Period Numbers are in millions	360.105	499.017	656.143	437.521	485.756	517.627	496.443	393.869	475.077	531.85	615.857	806.811	184.599	46.032	-8.169	217.15	172.959	-8.472	-3.303	56.022	149.695	93.673	-17.681	48.861	80.173	31.312	-15.529	22.936	39.434	16.498	-7.893	5.487	26.797	21.31	-7.088

Shandong Longhua New Material Co., Ltd.

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