Shandong Lubei Chemical Co., Ltd. (600727.SS)

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600727.SS
Financials

7.34 (CNY) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	358.828	101.436	25.501	601.573	315.395	241.445	94.075	78.449	30.158	27.719	7.552	14.17	18.533	18.234	15.693	-47.988	-673.535	-10.952	1.245	3.161	21.655	61.11	75.327	132.481	196.057	274.804	214.747
Depreciation & Amortization Numbers are in millions	269.723	279.88	256.307	163.907	133.431	57.895	39.466	41.162	37.147	37.135	36.932	37.636	37.487	43.9	58.885	107.393	160.2	183.423	167.094	162.356	154.765	127.619	117.852	95.234	88.925	35.037	11.053
Deferred Income Tax Numbers are in millions	0	0	-21.652	13.598	6.426	19.522	0.751	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
Change In Working Capital Numbers are in millions	-485.824	-264.619	-155.637	-600.102	82.522	-19.948	27.434	41.776	201.559	-45.842	117.314	30.21	27.875	-66.932	-17.587	669.428	-207.479	-251.01	-143.704	47.886	-183.914	-27.971	-116.465	-51.378	75.756	19.854	31.799
Accounts Receivables Numbers are in millions	-225.583	-55.875	20.18	-161.177	-499.754	143.897	19.21	138.195	19.633	-96.216	59.856	38.022	-5.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-66.807	124.211	-192.686	-161.281	-188.956	-32.47	-5.48	-0.775	70.791	-8.35	14.372	52.679	61.715	-75.506	-56.123	40.635	-18.092	91.942	-9.556	-88.405	-46.135	-70.703	46.129	18.945	-38.369	-94.221	-19.783
Accounts Payables Numbers are in millions	0	-332.955	38.521	-291.242	764.806	-207.971	12.953	-95.644	111.135	58.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-193.434	0	-21.652	13.598	6.426	76.596	32.914	42.551	130.768	-37.492	102.942	-22.469	-33.84	8.574	38.536	628.793	-189.387	-342.952	-134.148	136.291	-137.779	42.733	-162.595	-70.323	114.125	114.075	51.582
Other Non Cash Items Numbers are in millions	52.931	30.815	184.814	19.415	34.587	19.964	10.289	7.429	-0.209	-0.934	-5.854	-2.741	10.857	-18.038	-48.247	-48.179	545.575	77.336	37.062	37.629	90.807	43.328	88.939	22.115	29.529	3.563	18.15
Operating Cash Flow Numbers are in millions	195.658	147.512	310.985	184.793	565.934	299.357	171.264	168.816	268.655	18.078	155.944	79.275	94.752	-22.837	8.744	680.654	-175.238	-1.203	61.697	251.031	83.314	204.086	165.653	198.452	390.267	333.258	275.749
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-381.918	-370.27	-324.44	-412.368	-294.968	-118.238	-74.841	-37.958	-29.823	-19.64	-16.955	-5.697	-19.889	-23.431	-16.76	-34.724	-0.35	-0.717	-0.161	-52.056	-172.856	-60.511	-314.996	-164.157	-525.816	-417.393	-439.858
Acquisitions Net Numbers are in millions	0	0	0.032	0.1	-851.053	0.458	-133.74	0.213	0.011	0.194	0	-24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-166.702	-57.027	-1,144.58	-1,038.82	-3,959.211	-106.304	-10.073	-1,340.333	0	0	0	0	0	-183.867	0	0	-9.6	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	10.135	257.027	1,120.658	1.2	8.258	9.229	5.072	1,411.005	0	14.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-19.402	87.134	0	1,229.549	4,065.373	-147.241	136.824	70.885	-329.027	-60.513	-103.424	0.366	-19.889	-23.431	92.941	96	-0.35	-0.717	-0.161	-52.056	-172.856	-60.511	-314.996	-164.157	-525.816	-417.393	-439.858
Investing Cash Flow Numbers are in millions	-557.888	-83.136	-348.329	-220.339	-1,031.6	-362.096	-76.758	32.927	-358.849	-65.754	-120.379	-29.331	-19.889	-207.297	76.181	61.276	-9.95	-0.717	-0.161	-52.056	-172.856	-60.511	-314.996	-164.157	-525.816	-417.393	-439.858
Financing Activities:
Debt Repayment Numbers are in millions	463	-57.708	104.822	-50	-3.794	-160.058	0	0	0	0	0	0	-30	30	-111	-312.1	86.6	-219.5	-83.345	-108.56	14.16	-38.255	99.474	30.026	4.85	27.65	81.974
Common Stock Issued Numbers are in millions	0	0	0	0	-5.901	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
Dividends Paid Numbers are in millions	-108.533	-55.484	-52.858	-158.575	-0.57	-0.731	0	0	0	0	0	0	-1.133	0	-4.057	-18.239	-33.91	-41.023	0	-45.871	-42.34	-49.002	0	-37.93	-23.405	-28.558	0
Other Financing Activities Numbers are in millions	43.074	262.535	380.958	30.607	491.831	641.026	0	0	19.693	9.938	60.816	-115.998	-216.219	-73.462	0	-2.015	-0	0	80.259	-0	0	0	-51.844	-31.589	564.116	0	165.391
Financing Cash Flow Numbers are in millions	397.54	149.343	324.816	-224.197	487.467	-23.544	0	0	19.693	9.938	60.816	-86.843	-247.352	0	-115.057	-332.354	52.69	-260.523	-3.086	-154.431	-28.18	-87.257	47.63	-39.493	545.561	-0.908	247.365
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.062	0.004	3.539	0	-0.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	35.372	213.723	291.011	-259.744	21.523	-86.283	94.506	201.743	-70.501	-37.738	96.382	-36.898	-172.489	-230.134	-30.133	409.576	-132.499	-262.444	58.45	44.544	-117.722	56.318	-101.713	-5.198	410.013	-85.044	83.256
Cash At End Of Period Numbers are in millions	1,183.891	1,148.52	934.797	643.786	903.53	242.156	328.44	233.933	32.19	102.691	140.429	44.047	80.946	232.9	463.034	493.166	83.59	216.089	478.532	420.082	375.538	493.26	436.942	538.655	543.854	133.841	218.885

Shandong Lubei Chemical Co., Ltd.

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