Longxing
002442.SZLongxing Chemical Stock Co., Ltd. Price (002442.SZ)
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Market Cap
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Shares Outstanding
485,068,939
(0.6711)%Cash Flow Statement
Longxing Chemical Stock Co., Ltd.Currency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 103.86M
+0% |
30.66M
-70% |
69.27M
+126% |
72.51M
+5% |
123.76M
+71% |
40.63M
-67% |
18.88M
-54% |
15.00M
-21% |
-82,431,971.02
-649% |
30.81M
-137% |
49.62M
+61% |
132.72M
+167% |
19.22M
-86% |
77.46M
+303% |
171.63M
+122% |
103.69M
-40% |
110.40M
+6% |
||
| Depreciation And Amortiz... | 18.89M | 30.54M | 35.79M | 41.15M | 63.45M | 89.64M | 107.81M | 118.95M | 126.10M | 117.28M | 118.08M | 123.22M | 124.78M | 127.48M | 121.05M | 103.83M | 96.74M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,152,814.00 | 14.41M | 4.82M | 1.93M | -1,681,690.00 | 9.19M | -6,714,877.00 | -4,182,495.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68M | -9,191,540.00 | 11.92M | 14.71M | 5.77M | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75,437,295.00 | 49.95M | -120,158,311.00 | 82.70M | 7.26M | -285,622,403.00 | 67.90M | 190.97M | 153.62M | -285,597,054.00 | -225,326,752.00 | -168,863,403.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -221,020,641.00 | 49.42M | 442.64M | -77,985,306.00 | -70,021,804.00 | -225,451,473.00 | 305.42M | 259.69M | -237,189,075.00 | ||
| Inventory | -69,958,613.04 | -53,490,307.31 | 53.71M | -89,783,367.75 | -97,183,251.10 | -154,912,063.04 | -170,779.33 | -65,678,097.03 | 155.28M | 27.97M | -112,701,182.49 | -27,917,357.73 | 111.07M | -24,326,932.52 | -206,961,329.55 | -163,548,427.70 | 234.08M | ||
| Other Working Capital | 165.11k | -167,314,239.19 | -37,820,584.98 | -75,052,904.16 | -112,063,608.52 | -32,991,608.91 | 148.54M | 158.82M | -153,474,263.01 | 71.09M | 161.83M | -8,157,994.98 | 101.24M | 75.53M | -217,098,643.28 | -4,182,495.16 | 13.17M | ||
| Other Non-Cash Items | 15.28M | 57.98M | 31.89M | 31.23M | 71.52M | 68.17M | 79.60M | 64.03M | 107.48M | 38.82M | 117.06M | 56.54M | 58.69M | 64.43M | 92.76M | 93.92M | 73.66M | ||
| Net Cash Provided By Op... | 68.24M
+0% |
-101,623,491.89
-249% |
152.83M
-250% |
-19,944,260.87
-113% |
49.48M
-348% |
10.53M
-79% |
354.67M
+3,267% |
291.12M
-18% |
152.95M
-47% |
285.96M
+87% |
333.89M
+17% |
276.41M
-17% |
535.95M
+94% |
248.74M
-54% |
-13,594,326.94
-105% |
178.61M
-1,414% |
127.77M
-28% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -143,233,702.60 | -64,898,231.86 | -64,573,589.55 | -183,085,859.44 | -320,563,122.96 | -449,204,723.86 | -220,394,375.85 | -194,827,585.56 | -96,772,874.49 | -115,338,664.93 | -90,581,886.10 | -88,290,362.21 | -17,463,577.17 | -25,983,563.83 | -39,587,266.01 | -161,569,203.42 | -415,418,158.00 | ||
| Acquisitions Net | 143.39M | 195.00k | 0.00 | -21,244,247.99 | 0.00 | 0.00 | -80,000,000.00 | -18,258,708.67 | 491.58k | -3,000,000.00 | 29.73M | 8.95M | 1.96M | 517.69k | 1.66M | 1.20M | 0.00 | ||
| Purchases Of Investments | -25,000,000.00 | -20,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -80,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 23.13M | 20.01M | 0.00 | 0.00 | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | -143,233,702.60 | 7.38M | 99.50k | 957.69k | 1.28M | 7.94M | 5.42M | 486.86k | 491.58k | 133.47M | -25,480,000.00 | 8.95M | 0.12 | 0.67 | 0.65 | 0.02 | 2.21M | ||
| Net Cash Used For Inv... | -144,947,519.92
+0% |
-57,311,370.30
-60% |
-64,474,089.55
+12% |
-203,372,418.03
+215% |
-314,284,588.18
+55% |
-441,265,745.87
+40% |
-294,971,269.35
-33% |
-212,599,437.83
-28% |
-96,281,293.49
-55% |
15.13M
-116% |
-86,328,079.30
-671% |
-79,335,843.13
-8% |
-15,502,635.05
-80% |
-25,465,871.16
+64% |
-37,925,679.36
+49% |
-160,366,201.40
+323% |
-413,209,354.00
+158% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 183.00M | 207.20M | -83,400,000.00 | 46.97M | 261.78M | 429.61M | 324.92M | -186,022,835.00 | -3,652,627.00 | -313,816,766.00 | -87,450,000.00 | -198,227,935.00 | -65,127,429.40 | 19.66M | 11.74M | 375.83M | 527.68M | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,735,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -55,150,486.23 | -36,211,991.50 | -36,624,569.19 | -38,502,646.88 | -94,007,981.63 | -139,116,332.69 | -87,471,204.38 | -108,161,350.75 | -80,839,420.63 | -57,672,953.41 | -49,859,662.12 | -43,875,982.02 | -48,000,000.00 | -38,178,518.52 | -33,454,111.20 | -85,780,338.50 | -53,485,198.00 | ||
| Other Financing Activities | -2,180,000.77 | 1.98M | -2,500,000.00 | 573.71M | 69.20M | -0.31 | -63,148,021.62 | -56,445,002.80 | 53.50M | -46,041,159.59 | -139,372,365.92 | 79.79M | -148,945,420.60 | -124,420,459.11 | -38,841,957.39 | -183,288,047.50 | -95,014,915.00 | ||
| Net Cash Used/Provide... | 125.67M
+0% |
172.97M
+38% |
-122,524,569.19
-171% |
582.17M
-575% |
236.98M
-59% |
290.49M
+23% |
174.30M
-40% |
-350,629,187.80
-301% |
-30,992,050.49
-91% |
-417,530,879.17
+1,247% |
-281,417,028.04
-33% |
-162,318,596.78
-42% |
-509,212,296.75
+214% |
-142,942,845.63
-72% |
-60,555,718.59
-58% |
106.76M
-276% |
379.18M
+255% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | -111,930.24 | -815,767.23 | -14,412,807.51 | -1,458,572.28 | 742.87 | -52,250.66 | -15,599.71 | 7.46k | 12.75k | 733.84 | -192,185.37 | -5,683.88 | -13,694.71 | 2.45k | -7,515.85 | ||
| Net Change In Cash | 48.96M | 14.03M | -34,284,350.00 | 358.04M | -42,242,680.00 | -141,696,128.00 | 234.00M | -272,160,001.00 | 25.66M | -116,428,685.00 | -33,846,006.00 | 34.76M | 11.04M | 80.32M | -112,089,420.00 | 125.01M | 93.74M | ||
| Cash At Beginning Of Per... | 9.84M | 58.80M | 72.83M | 38.55M | 396.59M | 354.35M | 212.65M | 446.65M | 174.49M | 200.15M | 83.72M | 49.87M | 84.63M | 95.67M | 176.00M | 63.91M | 188.92M | ||
| Cash At End Of Period | 58.80M | 72.83M | 38.55M | 396.59M | 354.35M | 212.65M | 446.65M | 174.49M | 200.15M | 83.72M | 49.87M | 84.63M | 95.67M | 176.00M | 63.91M | 188.92M | 282.66M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 68.24M | -101,623,491.89 | 152.83M | -19,944,260.87 | 49.48M | 10.53M | 354.67M | 291.12M | 152.95M | 285.96M | 333.89M | 276.41M | 535.95M | 248.74M | -13,594,326.94 | 178.61M | 127.77M | ||
| Capital Expenditure | -143,233,702.60 | -64,898,231.86 | -64,573,589.55 | -183,085,859.44 | -320,563,122.96 | -449,204,723.86 | -220,394,375.85 | -194,827,585.56 | -96,772,874.49 | -115,338,664.93 | -90,581,886.10 | -88,290,362.21 | -17,463,577.17 | -25,983,563.83 | -39,587,266.01 | -161,569,203.42 | -415,418,158.00 | ||
| Free Cash Flow | -74,994,240.60
+0% |
-166,521,723.75
+122% |
88.25M
-153% |
-203,030,120.31
-330% |
-271,084,733.96
+34% |
-438,671,419.86
+62% |
134.28M
-131% |
96.29M
-28% |
56.18M
-42% |
170.63M
+204% |
243.30M
+43% |
188.12M
-23% |
518.49M
+176% |
222.76M
-57% |
-53,181,592.95
-124% |
17.04M
-132% |
-287,644,895.00
-1,788% |
||