Shanghai
603003.SSShanghai Lonyer Fuels Co., Ltd. Price (603003.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
388,415,008
(0.3725)%Cash Flow Statement
Shanghai Lonyer Fuels 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 | 46.62M
+0% |
52.31M
+12% |
66.01M
+26% |
80.43M
+22% |
82.84M
+3% |
60.21M
-27% |
-51,974,875.34
-186% |
10.40M
-120% |
-158,214,706.75
-1,621% |
34.94M
-122% |
74.05M
+112% |
92.49M
+25% |
5.45M
-94% |
-112,385,190.34
-2,163% |
-147,779,778.86
+31% |
30.04M
-120% |
61.86M
+106% |
||
| Depreciation And Amortiz... | 0.00 | 0.00 | 6.38M | 12.00M | 12.75M | 12.82M | 12.93M | 13.73M | 13.63M | 14.30M | 28.56M | 41.57M | 62.65M | 80.28M | 93.09M | 94.57M | 109.82M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,204,458.00 | -3,257,529.00 | -1,690,643.00 | 7.02M | -807,643.00 | 3.19M | 121.29k | -2,534,641.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -694,313,661.00 | -1,061,309,823.00 | -546,278,963.00 | -447,743,495.00 | 370.01M | -863,833,005.00 | 791.88M | -510,382,329.00 | 538.26M | -146,983,190.00 | -218,385,799.00 | 315.39M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.25M | 199.71M | 50.36M | -331,708,079.00 | 312.38M | -399,670,663.00 | 305.34M | 1.56M | 184.29M | ||
| Inventory | 0.00 | 0.00 | -87,132,411.21 | 54.48M | -67,368,409.39 | -136,886,041.11 | 12.72M | 117.91M | 146.29M | -93,128,453.66 | -216,098,253.14 | 128.62M | -5,868,503.82 | 152.80M | -264,287,786.33 | 110.56M | -410,094,813.34 | ||
| Other Working Capital | 0.00 | 0.00 | 42.73M | -84,273,554.43 | -22,533,606.53 | -535,434,867.48 | 257.79M | 72.45M | -448,697,945.90 | 566.46M | -815,163,118.63 | 467.19M | -807,643.28 | 3.19M | 111.98k | -2,534,641.35 | 0.34 | ||
| Other Non-Cash Items | -46,617,264.20 | -52,307,762.51 | 8.59M | 13.64M | 28.49M | 50.13M | 29.57M | 19.78M | 39.55M | 61.03M | 75.88M | -32,236,341.00 | 5.71M | 73.58M | 201.28M | 26.25M | -33,440,512.00 | ||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
36.57M
+0% |
76.27M
+109% |
34.18M
-55% |
-549,160,758.99
-1,707% |
261.04M
-148% |
234.28M
-10% |
-407,441,785.70
-274% |
583.60M
-243% |
-852,777,111.41
-246% |
697.63M
-182% |
-130,858,552.89
-119% |
336.06M
-357% |
40.77M
-88% |
42.06M
+3% |
227.83M
+442% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -554,343.10 | -100,043.62 | -21,495,132.19 | -5,365,995.11 | -1,682,688.39 | -4,825,715.36 | -8,418,842.10 | -1,571,943.84 | -2,036,611.74 | -13,126,000.40 | -20,868,404.02 | -418,623,723.62 | -274,965,201.11 | -218,322,471.25 | -37,028,359.92 | -103,917,995.85 | -452,798,099.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 19.67M | -124,065,639.23 | 0.00 | -523,073.06 | 0.00 | 1.70M | -289,814,537.21 | -629,963,262.79 | -70,449,823.52 | 5.18M | 30.09M | 218.52M | -103,992,504.84 | -39,144,871.09 | 3.66M | ||
| Purchases Of Investments | 0.00 | 0.00 | -1,078,904.00 | 20.74M | -1,931,915.43 | -1,125,518.95 | -61,428,063.41 | -11,306,617.51 | -425,745,304.02 | -109,726,052.78 | -1,344,979,856.84 | -2,171,633,699.84 | -4,557,930,025.09 | -2,508,536,458.57 | -515,410,250.69 | -853,501,456.22 | -605,497,000.00 | ||
| Sales Maturities Of Inve... | 580.00 | 368.24k | 4.14M | 3.76M | 2.62M | 41.02k | 0.00 | 58.35M | 45.64M | 26.98M | 1.10B | 1.50B | 4.01B | 3.44B | 616.57M | 1.25B | 655.75M | ||
| Other Investing Activities | 12.58M | 12.64k | -21,495,132.19 | -5,365,995.11 | -324,116.51 | 0.00 | 1.50k | -1,571,943.84 | 25.89k | -15,390,641.34 | 10.10M | 12.34M | -10,991,876.00 | -218,322,471.18 | 4.56M | 10.00k | 3.05M | ||
| Net Cash Used For Inv... | 12.03M
+0% |
280.84k
-98% |
-20,256,323.36
-7,313% |
-110,300,907.34
+445% |
-1,320,710.43
-99% |
-6,433,282.57
+387% |
-69,845,405.51
+986% |
45.60M
-165% |
-671,925,569.01
-1,574% |
-741,225,315.06
+10% |
-326,298,440.11
-56% |
-1,075,572,998.75
+230% |
-807,214,715.20
-25% |
709.79M
-188% |
-35,298,424.73
-105% |
250.76M
-810% |
-395,836,717.00
-258% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -27,847,365.27 | -77,062,488.55 | 179.94M | 80.40M | 153.00M | 75.17M | -222,300,000.00 | -165,000,000.00 | 1.23B | -696,047,545.00 | 654.78M | -185,534,279.00 | 70.08M | -1,108,991,506.00 | -60,718,497.00 | 162.50M | 354.19M | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.25M | 35.10M | 69.78M | 33.96M | 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 | -233,855,499.00 | -95,246,483.00 | -35,096,158.00 | -69,780,501.00 | -33,961,080.00 | 0.00 | ||
| Dividends Paid | -14,081,193.61 | -8,231,635.11 | -7,480,563.48 | -15,261,243.84 | -25,294,077.26 | -36,167,421.69 | -39,276,305.45 | -14,482,345.98 | -13,488,574.44 | -31,358,298.60 | -19,571,448.08 | -43,867,026.20 | -43,393,213.32 | -41,358,662.71 | -7,579,889.73 | -4,242,936.72 | -11,704,827.60 | ||
| Other Financing Activities | 0.00 | 52.24M | 799.26k | -0.16 | 0.26 | 307.43M | 0.00 | -1,345,845.02 | 11.12M | 3.39B | 310.84M | -203,603,458.86 | 10.53M | -32,331,708.29 | -128,502,964.27 | 21.75M | -293,363,286.40 | ||
| Net Cash Used/Provide... | -41,928,558.88
+0% |
-33,051,623.66
-21% |
173.26M
-624% |
65.14M
-62% |
127.71M
+96% |
346.43M
+171% |
-261,576,305.45
-176% |
-180,828,191.00
-31% |
1.23B
-781% |
2.66B
+116% |
946.05M
-64% |
-666,860,262.86
-170% |
-58,020,480.96
-91% |
-1,217,778,038.01
+1,999% |
-196,801,353.82
-84% |
180.00M
-191% |
49.12M
-73% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,635.87 | -729,101.06 | 147.30k | 6.31M | 6.53M | -7,254,643.33 | 6.45M | 1.09M | -20,568,360.73 | 614.47k | 11.48M | 1.18M | ||
| Net Change In Cash | -16,013,712.00 | 52.88M | 189.57M | 31.12M | 160.57M | -209,170,827.00 | -71,113,147.00 | 99.20M | 157.67M | 2.51B | -240,277,500.00 | -1,038,351,572.00 | -995,005,859.00 | -192,497,550.00 | -190,719,128.00 | 484.31M | -117,700,862.00 | ||
| Cash At Beginning Of Per... | 27.72M | 11.70M | 64.58M | 254.15M | 285.27M | 445.84M | 236.67M | 165.55M | 264.75M | 422.42M | 2.93B | 2.69B | 1.66B | 661.01M | 468.52M | 277.80M | 762.10M | ||
| Cash At End Of Period | 11.70M | 64.58M | 254.15M | 285.27M | 445.84M | 236.67M | 165.55M | 264.75M | 422.42M | 2.93B | 2.69B | 1.66B | 661.01M | 468.52M | 277.80M | 762.10M | 644.40M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 36.57M | 76.27M | 34.18M | -549,160,758.99 | 261.04M | 234.28M | -407,441,785.70 | 583.60M | -852,777,111.41 | 697.63M | -130,858,552.89 | 336.06M | 40.77M | 42.06M | 227.83M | ||
| Capital Expenditure | -554,343.10 | -100,043.62 | -21,495,132.19 | -5,365,995.11 | -1,682,688.39 | -4,825,715.36 | -8,418,842.10 | -1,571,943.84 | -2,036,611.74 | -13,126,000.40 | -20,868,404.02 | -418,623,723.62 | -274,965,201.11 | -218,322,471.25 | -37,028,359.92 | -103,917,995.85 | -452,798,101.00 | ||
| Free Cash Flow | -554,343.10
+0% |
-100,043.62
-82% |
15.07M
-15,168% |
70.91M
+370% |
32.50M
-54% |
-553,986,474.35
-1,805% |
252.62M
-146% |
232.71M
-8% |
-409,478,397.44
-276% |
570.47M
-239% |
-873,645,515.43
-253% |
279.01M
-132% |
-405,823,754.00
-245% |
117.74M
-129% |
3.74M
-97% |
-61,853,992.85
-1,755% |
-224,968,815.62
+264% |
||