Guangzhou Lushan New Materials Co., Ltd. (SHA:603051)
China
· Delayed Price · Currency is CNY 22.73
-0.52 (-2.24%)
At close: Apr 25, 2025, 2:57 PM CST
SHA:603051 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2018 |
| Net Income | 9.02 | -86.31 | 74.84 | 112.96 | 115.74 | 71.94 | Upgrade
|
| Depreciation & Amortization | 54.37 | 54.37 | 45.5 | 29.29 | 20.71 | 17.28 | Upgrade
|
| Other Amortization | 3.69 | 3.69 | 2.01 | 1.13 | 0.36 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.39 | -0.39 | 0.49 | -0.25 | -1.59 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 0.08 | - | 7.49 | 1.02 | 1.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.28 | -1.28 | -1.04 | -0.99 | -1.45 | -1.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.02 | 14.02 | 12.62 | 0.52 | 8.81 | -2.37 | Upgrade
|
| Other Operating Activities | 490.48 | 57.14 | 43.17 | 6.72 | 1.79 | 3.48 | Upgrade
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| Change in Accounts Receivable | -318.81 | -318.81 | -606.47 | -192.38 | -162.54 | 8.82 | Upgrade
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| Change in Inventory | 250.73 | 250.73 | -442.78 | -62.2 | -20.85 | -25.95 | Upgrade
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| Change in Accounts Payable | -103.9 | -103.9 | 192.94 | 111.54 | 54.47 | -19.59 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 0.01 | Upgrade
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| Operating Cash Flow | 373.82 | -154.84 | -691.36 | 11.84 | 17.73 | 54.82 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -33.18% | -67.66% | 105.08% | Upgrade
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| Capital Expenditures | -193.29 | -210.46 | -143.54 | -102.45 | -120.83 | -13.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.37 | 0.48 | 2.3 | 0.09 | 3.78 | 1.04 | Upgrade
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| Investment in Securities | -227.72 | 1.28 | 1.04 | 28 | 47.21 | -8.49 | Upgrade
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| Other Investing Activities | -7.66 | - | - | 5.34 | -5.34 | - | Upgrade
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| Investing Cash Flow | -427.3 | -208.7 | -140.2 | -69.02 | -75.19 | -20.78 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 63.2 | Upgrade
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| Long-Term Debt Issued | - | 1,600 | 709.12 | 294.47 | 98.55 | - | Upgrade
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| Total Debt Issued | 647.27 | 1,600 | 709.12 | 294.47 | 98.55 | 63.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -69 | Upgrade
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| Long-Term Debt Repaid | - | -1,047 | -399 | -119.72 | -44 | - | Upgrade
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| Total Debt Repaid | -601.49 | -1,047 | -399 | -119.72 | -44 | -69 | Upgrade
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| Net Debt Issued (Repaid) | 45.78 | 553.43 | 310.12 | 174.74 | 54.55 | -5.8 | Upgrade
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| Issuance of Common Stock | - | - | 590.88 | - | - | - | Upgrade
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| Common Dividends Paid | -30.76 | -78.43 | -59.49 | - | - | - | Upgrade
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| Other Financing Activities | -15.72 | -1.72 | -25.95 | -6.27 | -1.79 | -3.48 | Upgrade
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| Financing Cash Flow | -0.7 | 473.29 | 815.57 | 168.47 | 52.76 | -9.28 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.68 | -0.26 | -1.53 | -0.25 | -0.7 | 0.23 | Upgrade
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| Net Cash Flow | -45.5 | 109.49 | -17.53 | 111.05 | -5.4 | 24.99 | Upgrade
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| Free Cash Flow | 180.53 | -365.3 | -834.9 | -90.61 | -103.11 | 41.48 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 536.22% | Upgrade
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| Free Cash Flow Margin | 7.91% | -12.38% | -31.89% | -5.35% | -10.19% | 5.22% | Upgrade
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| Free Cash Flow Per Share | 2.00 | -3.98 | -9.71 | -1.31 | -1.49 | 0.60 | Upgrade
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| Cash Interest Paid | - | - | - | 6.02 | 1.79 | 3.48 | Upgrade
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| Cash Income Tax Paid | 32.49 | -15.47 | -32.32 | 14.96 | 23.59 | 8.41 | Upgrade
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| Levered Free Cash Flow | 90.6 | -427 | -819.71 | -83.28 | -118.56 | 17.4 | Upgrade
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| Unlevered Free Cash Flow | 119.02 | -401.28 | -805.47 | -79.4 | -116.04 | 20.66 | Upgrade
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| Change in Net Working Capital | -229.25 | 206.31 | 759.28 | 87.58 | 102.68 | 31.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.