Liaoning Cheng Da Co., Ltd. (600739.SS)
CNY 10.0
(3.2%)
CNY 10.0
(3.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 646.98 Million | 1.42 Billion | 313.81 Million | 775.2 Million | 879.9 Million | 485.97 Million |
| Net Income | 233.08 Million | 1.45 Billion | 2.48 Billion | 2.51 Billion | 1.33 Billion | 854.71 Million |
| Depreciation & Amortization | 359.14 Million | 379.54 Million | 370.69 Million | 377.72 Million | 363.67 Million | 310.81 Million |
| Deferred income taxes | -23.61 Million | -17.36 Million | -17.75 Million | 7.26 Million | 3.39 Million | -3.48 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -698.34 Million | -151.74 Million | -964.35 Million | -470.6 Million | -135.14 Million | -419.3 Million |
| Other non-cash items | 2.19 Billion | -255.65 Million | -1.58 Billion | -1.64 Billion | -680.07 Million | -260.24 Million |
| Investing Cash Flow | -1.49 Billion | 3.31 Billion | -2.56 Billion | 1.61 Billion | -1.93 Billion | 6.7 Million |
| Investments in PPE | -703.05 Million | -647.04 Million | -613.52 Million | -330.25 Million | -742.4 Million | -500.32 Million |
| Acquisitions | 1.04 Million | 242.12 Thousand | 8.52 Million | 1.69 Billion | 1.85 Million | 253.11 Million |
| Investment purchases | -6.42 Billion | -5.36 Billion | -5.8 Billion | -8.32 Billion | -6.28 Billion | -2.77 Billion |
| Sales/Maturities of investments | 5.64 Billion | 9.38 Billion | 3.83 Billion | 8.57 Billion | 5.09 Billion | 3.08 Billion |
| Other Investing Activities | -15.27 Million | -59.75 Million | 15.58 Million | 10.2 Million | -11.82 Million | -47.39 Million |
| Financing Cash Flow | -1.81 Billion | -1.63 Billion | 5.6 Billion | -2.19 Billion | 687.12 Million | -350.17 Million |
| Debt repayment | -407.67 Million | -13.49 Billion | -10.07 Billion | -8.26 Billion | -10.18 Billion | -10.9 Billion |
| Dividends payments | -896.83 Million | -1.01 Billion | -978.64 Million | -725.56 Million | -520.35 Million | -788.2 Million |
| Common Stock Repurchased | -130.18 Million | -69.87 Million | - | - | - | - |
| Common Stock Issuance | - | 69.87 Million | - | - | - | - |
| Other Financing Activities | -1.26 Billion | 12.87 Billion | 16.66 Billion | 6.8 Billion | 11.38 Billion | 11.33 Billion |
| Accounts receivables | -34.76 Million | 18.16 Million | -459.57 Million | -313.38 Million | -251.41 Million | -22.02 Million |
| Accounts payables | -232.06 Million | -227.32 Million | 13.82 Million | -407.35 Thousand | 616.42 Million | -249.24 Million |
| Inventory | -431.58 Million | 74.79 Million | -500.85 Million | -164.08 Million | -498.39 Million | -164.45 Million |
| Other working capital | 82.86 Thousand | -17.36 Million | -17.75 Million | 7.26 Million | -1.75 Million | -254.84 Million |
| Cash at beginning of period | 8.66 Billion | 5.46 Billion | 2.11 Billion | 1.91 Billion | 2.29 Billion | 2.15 Billion |
| Cash at end of period | 5.92 Billion | 8.58 Billion | 5.46 Billion | 2.11 Billion | 1.91 Billion | 2.29 Billion |
| Capital Expenditure | -703.05 Million | -647.04 Million | -613.52 Million | -330.25 Million | -742.4 Million | -500.32 Million |
| Effect of forex changes on cash | -8.14 Million | 13 Million | -2.09 Million | -2.03 Million | -1.9 Million | 4.15 Million |
| Net cash flow / Change in cash | -2.73 Billion | 3.12 Billion | 3.35 Billion | 199.7 Million | -387.82 Million | 141.58 Million |
| Free Cash Flow | -56.06 Million | 780.29 Million | -299.71 Million | 444.95 Million | 137.5 Million | -14.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 251.9 Million | 371.51 Million | 87.92 Million | -365.04 Million | 233.08 Million | 101.53 Million |
| Depreciation & Amortization | - | 91.03 Million | 91.03 Million | 89.6 Million | 359.14 Million | -176.8 Million |
| Deferred income taxes | - | - | - | - | -23.61 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -264.97 Million | - | -466.27 Million | -698.34 Million | 337.17 Million |
| Other non-cash items | 557.22 Million | -72.67 Million | -441.13 Million | 691.34 Million | 2.19 Billion | -404.51 Million |
| Investing Cash Flow | 427.62 Million | -315.34 Million | 2.45 Million | 343.19 Million | -1.49 Billion | 289.22 Million |
| Investments in PPE | -113.74 Million | -96.88 Million | -109.11 Million | -115 Million | -703.05 Million | -229.26 Million |
| Acquisitions | 193.96 Thousand | 4.83 Million | 6.11 Million | 73.41 Thousand | 1.04 Million | 54.39 Thousand |
| Investment purchases | -1.64 Billion | -1.08 Billion | -570.85 Million | -1.46 Billion | -6.42 Billion | -1.87 Billion |
| Sales/Maturities of investments | 2.19 Billion | 866.8 Million | 677.09 Million | 1.92 Billion | 5.64 Billion | 2.4 Billion |
| Other Investing Activities | -3.84 Million | -1.09 Million | -774.3 Thousand | -8.51 Million | -15.27 Million | -10.02 Million |
| Financing Cash Flow | 509.99 Million | -453.27 Million | 221.28 Million | 661.3 Million | -1.81 Billion | -1.59 Billion |
| Debt repayment | -840.85 Million | -19.45 Million | -341.05 Million | -884.62 Million | -407.67 Million | -1.99 Billion |
| Dividends payments | -321.25 Million | -230.52 Million | -93.9 Million | -146.96 Million | -896.83 Million | -427.06 Million |
| Common Stock Repurchased | 44.76 Million | -44.76 Million | - | -130.18 Million | -130.18 Million | 30.19 Million |
| Common Stock Issuance | - | - | - | - | - | -30.19 Million |
| Other Financing Activities | -9.6 Million | -423.09 Million | -119.76 Million | -83.15 Million | -1.26 Billion | 831.43 Million |
| Accounts receivables | - | 133.76 Million | - | -34.76 Million | -34.76 Million | 45.69 Million |
| Accounts payables | - | - | - | - | -232.06 Million | 154.1 Thousand |
| Inventory | - | -398.76 Million | - | -431.58 Million | -431.58 Million | 291.47 Million |
| Other working capital | - | 26.27 Thousand | - | 82.86 Thousand | 82.86 Thousand | -154.1 Thousand |
| Cash at beginning of period | 5.21 Billion | 5.79 Billion | 5.92 Billion | 4.71 Billion | 8.66 Billion | 6.11 Billion |
| Cash at end of period | 6.54 Billion | 5.26 Billion | 5.79 Billion | 5.92 Billion | 5.92 Billion | 4.66 Billion |
| Capital Expenditure | -113.74 Million | -96.88 Million | -109.11 Million | -115 Million | -703.05 Million | -229.26 Million |
| Effect of forex changes on cash | -1.95 Million | -763.38 Thousand | -1.44 Million | 2.6 Million | -8.14 Million | -2.69 Million |
| Net cash flow / Change in cash | 1.32 Billion | -531.23 Million | -136.24 Million | 1.21 Billion | -2.73 Billion | -1.44 Billion |
| Free Cash Flow | 695.38 Million | 110.91 Million | -462.33 Million | 121.69 Million | -56.06 Million | -371.86 Million |
300041
IKA
300963
MSD
JUBLINGREA
ALHF