Longkou Union Chemical Co., Ltd.
SZSE:301209.SZ
24.3 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 33.83 | 64.155 | 67.213 | 59.211 | 38.284 | 28.789 |
| Depreciation & Amortization
| 14.796 | 14.146 | 13.519 | 12.528 | 12.595 | 12.591 |
| Deferred Income Tax
| -0.433 | 1.719 | -0.311 | -0.106 | 0.405 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 18.494 | -2.494 | -50.941 | -54.143 | -12.241 | -1.66 |
| Accounts Receivables
| -12.248 | 22.282 | -31.057 | -10.557 | -29.626 | 18.568 |
| Inventory
| 31.405 | -12.764 | -29.701 | -18.961 | 6.664 | 7.986 |
| Accounts Payables
| -0.23 | -13.731 | 10.128 | -24.518 | 10.315 | 0 |
| Other Working Capital
| 1.695 | 1.719 | -0.311 | -0.106 | 0.405 | -9.646 |
| Other Non Cash Items
| -0.683 | -4.751 | 2.433 | 2.924 | 1.869 | 1.827 |
| Operating Cash Flow
| 69.685 | 71.057 | 32.225 | 20.521 | 40.507 | 41.546 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -17.409 | -15.917 | -10.69 | -6.321 | -2.909 | -2.508 |
| Acquisitions Net
| 0.099 | 0.147 | 0.217 | 0.379 | 0.035 | 0 |
| Purchases Of Investments
| -5 | -36 | -93 | -160.17 | -129.79 | -12 |
| Sales Maturities Of Investments
| 20.136 | 19.442 | 74.714 | 189.583 | 92.501 | 12.132 |
| Other Investing Activites
| 15.235 | 0 | 0 | 0 | 0 | 0.009 |
| Investing Cash Flow
| -2.174 | -32.328 | -28.758 | 23.471 | -40.163 | -2.367 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | -60 | -30 | -46 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.4 | 0 | 0 | -20 | -1.876 | -6.514 |
| Other Financing Activities
| -0.104 | 257.763 | 0 | 59.402 | 28.77 | 31.23 |
| Financing Cash Flow
| -14.504 | 257.763 | 0 | -36.009 | -3.106 | -21.284 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.683 | 2.198 | -0.553 | -2.749 | 0.734 | 0.788 |
| Net Change In Cash
| 53.689 | 298.689 | 2.914 | 5.234 | -2.028 | 18.682 |
| Cash At End Of Period
| 381.522 | 327.833 | 29.144 | 26.23 | 20.996 | 23.024 |