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.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||
Net Income
| 13.732 | 14.023 | 9.709 | 6.607 | 7.974 | 9.54 | 12.295 | 10.288 | 19.559 | 22.014 | 20.073 | 12.722 | 17.209 | 17.209 | 0 |
Depreciation & Amortization
| 3.809 | 3.809 | 14.796 | 3.74 | 3.658 | 3.658 | 3.347 | 3.347 | 3.305 | 3.305 | 13.519 | -6.749 | 3.375 | 3.375 | 0 |
Deferred Income Tax
| 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 |
Change In Working Capital
| -11.546 | 0 | 20.852 | 0 | 0 | 0 | 9.688 | 21.47 | 0 | 0 | -61.197 | 21.508 | -10.754 | -10.754 | 0 |
Accounts Receivables
| 7.729 | 0 | -12.248 | 0 | 0 | 0 | 22.282 | 9.955 | 0 | 0 | -31.057 | 15.032 | -7.516 | -7.516 | 0 |
Change In Inventory
| -18.752 | 0 | 31.405 | 0 | 0 | 0 | -12.764 | 11.699 | 0 | 0 | -29.701 | 7.13 | -3.565 | -3.565 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -0.523 | 0 | 1.695 | 0 | 0 | 0 | 0.17 | -0.185 | 0 | 0 | -0.44 | -0.654 | 0.327 | 0.327 | 0 |
Other Non Cash Items
| 9.881 | -11.027 | -26.615 | 9.496 | 3.81 | 6.199 | -25.066 | -26.121 | 14.363 | 5.873 | 25.53 | -7.221 | -2.809 | -2.809 | 0 |
Operating Cash Flow
| 19.804 | 2.996 | 18.742 | 16.103 | 15.442 | 19.398 | 0.264 | 8.983 | 37.227 | 24.582 | -2.075 | 20.26 | 7.02 | 7.02 | 0 |
Investing Activities: | |||||||||||||||
Investments In Property Plant And Equipment
| -1.376 | -0.609 | -11.091 | -3 | -2.949 | -0.369 | -2.778 | -5.675 | -3.201 | -4.264 | -3.271 | -2.626 | -2.396 | -2.396 | 0 |
Acquisitions Net
| 0.013 | 0.003 | 0.05 | 0.01 | 0.011 | 0.028 | 0.133 | -19.442 | 0.011 | 0.002 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -21 | 0 | 0 | 0 | -5 | -0.028 | 0 | -30 | 0 | -6 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 29.963 | 0.037 | 0.085 | 0 | 4.989 | 20.051 | 0 | 19.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 10.264 | 0.04 | 0.135 | 0 | -4.989 | 0.028 | 0 | 19.442 | 0 | 0.002 | 9.168 | -9.764 | -8.736 | -8.736 | 0 |
Investing Cash Flow
| 7.6 | -0.569 | -10.956 | -2.991 | -7.938 | 19.71 | -2.645 | -16.233 | -3.189 | -10.261 | 5.897 | -12.39 | -11.133 | -11.133 | -3.795 |
Financing Activities: | |||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 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 |
Dividends Paid
| -9.6 | 0 | 0 | -14.4 | -14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -9.6 | 0 | -0.065 | 14.4 | -0.039 | 0 | -14.374 | 272.137 | 0 | 0 | 0 | 0 | 0 | 0 | -0.304 |
Financing Cash Flow
| -9.6 | 0 | -0.065 | 0 | -14.439 | 0 | -14.374 | 272.137 | 0 | 0 | 0 | 0 | 0 | 0 | -0.304 |
Other Information: | |||||||||||||||
Effect Of Forex Changes On Cash
| 0.413 | 0.177 | 0.174 | 0.178 | 0.575 | -0.244 | 4.425 | -3.692 | 1.456 | 0.008 | -0.409 | 0.006 | -0.075 | -0.075 | 0 |
Net Change In Cash
| 18.069 | 8.5 | 7.896 | 13.29 | -6.36 | 38.863 | -12.33 | 261.196 | 35.493 | 14.329 | -19.834 | -30.245 | -4.188 | -4.188 | -4.099 |
Cash At End Of Period
| 402.695 | 384.626 | 381.522 | 373.626 | 360.336 | 366.696 | 327.833 | 340.163 | 78.967 | 43.473 | 5.897 | -12.39 | 17.855 | -4.188 | -4.099 |