Luoniushan
000735.SZLuoniushan Co., Ltd. Price (000735.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,151,473,122
(0.0035)%Cash Flow Statement
Luoniushan Co., Ltd.Currency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 68.49M
+0% |
47.01M
-31% |
77.36M
+65% |
64.25M
-17% |
38.00M
-41% |
20.77M
-45% |
11.93M
-43% |
-100,445,128.24
-942% |
-91,782,208.29
-9% |
374.36M
-508% |
87.71M
-77% |
65.94M
-25% |
30.38M
-54% |
67.12M
+121% |
24.96M
-63% |
29.26M
+17% |
54.62M
+87% |
64.54M
+18% |
89.12M
+38% |
155.44M
+74% |
390.77M
+151% |
30.94M
-92% |
108.11M
+249% |
-435,577,437.90
-503% |
114.45M
-126% |
-494,097,121.00
-532% |
|
| Depreciation And Amortiz... | 15.15M | 7.95M | 8.14M | 8.25M | 12.66M | 25.35M | 42.30M | 51.83M | 62.97M | 75.74M | 75.33M | 87.54M | 80.78M | 81.76M | 83.15M | 81.28M | 83.36M | 88.84M | 111.71M | 120.91M | 142.38M | 165.63M | 184.57M | 242.83M | 271.47M | 307.42M | |
| Deferred Income Tax | 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 | -13,665,445.00 | 3.19M | -765,625.00 | -222,133.00 | -7,816,805.00 | -34,078,091.00 | -40,080,003.00 | -6,479,505.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -80,020,501.00 | 70.33M | 824.88k | -6,130,650.00 | 36.68M | -19,211,027.00 | 88.22M | 26.21M | -12,809,430.00 | -204,062,399.00 | -190,303,571.00 | -1,168,970,792.00 | |
| Accounts Payables | 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 | 39.77M | 421.57M | -164,001,474.00 | -146,953,444.00 | -121,724,239.00 | 315.31M | 2.28B | 1.09B | 1.16B | |
| Inventory | -20,367,922.27 | -20,482,763.08 | -16,198,427.76 | -9,574,473.94 | -13,041,523.38 | 3.57M | -16,183,131.73 | -14,114,264.28 | 21.85M | -41,127,426.66 | -13,115,806.92 | -70,290,825.34 | -163,153,920.04 | -137,703,343.59 | -259,579,583.25 | 98.34M | 78.65M | -146,891,115.30 | -358,619,286.78 | 275.47M | -23,363,537.83 | -80,657,704.12 | -834,742,087.83 | -886,744,756.16 | -670,085,741.03 | 219.76M | |
| Other Working Capital | -224,184.39 | 5.64M | -43,135,221.01 | -9,757,617.78 | -23,605,832.02 | -60,489,844.09 | 33.81M | 12.81M | -29,766,507.92 | -53,934,810.04 | -23,549,826.82 | 128.03M | 187.22M | 64.78M | 66.83M | -108,190,503.49 | -121,244,908.19 | 19.98M | 461.45M | -183,978,127.92 | -58,955,468.14 | -7,816,805.07 | -34,078,091.80 | -40,080,003.84 | -6,479,505.97 | -1,187,788,012.00 | |
| Other Non-Cash Items | -38,650,112.23 | -23,759,216.32 | -26,760,248.20 | -22,646,901.91 | -2,913,755.75 | 21.82M | 36.37M | 39.84M | 22.32M | -330,942,966.19 | -35,295,100.81 | -67,423,043.87 | -71,147,896.66 | 38.54M | 12.18M | 82.46M | -117,228,613.20 | -1,121,011.47 | -14,835,019.27 | -51,168,984.84 | -393,893,139.03 | -50,753,894.12 | 5.47M | 233.56M | -32,194,026.00 | 1.53B | |
| Net Cash Provided By Op... | 24.40M
+0% |
16.35M
-33% |
-598,530.33
-104% |
30.52M
-5,200% |
11.10M
-64% |
11.02M
-1% |
108.22M
+882% |
-10,082,428.81
-109% |
-14,404,249.98
+43% |
24.09M
-267% |
91.08M
+278% |
143.79M
+58% |
64.07M
-55% |
114.51M
+79% |
-72,467,393.51
-163% |
183.15M
-353% |
-21,843,016.03
-112% |
25.35M
-216% |
288.81M
+1,039% |
316.66M
+10% |
56.94M
-82% |
-38,177,645.31
-167% |
-268,175,458.95
+602% |
1.19B
-542% |
573.74M
-52% |
361.45M
-37% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -103,385,661.16 | -78,144,629.14 | -89,888,397.26 | -59,785,035.87 | -128,248,362.16 | -126,240,997.85 | -107,383,939.01 | -70,374,554.37 | -72,791,763.32 | -120,000,289.82 | -79,484,720.04 | -69,632,347.50 | -52,759,378.90 | -202,635,967.21 | -172,135,992.44 | -340,533,257.58 | -397,071,519.47 | -280,522,955.44 | -481,896,165.28 | -589,009,460.83 | -365,541,049.89 | -181,159,632.48 | -1,065,892,140.48 | -825,450,301.08 | -492,191,850.68 | -243,659,611.00 | |
| Acquisitions Net | 120.43M | 78.14M | 90.03M | 0.00 | 128.25M | 2.65M | 118.08M | 6.17M | 25.99M | 29.93M | 16.37M | 43.44M | 31.95M | 231.85M | 198.09M | 369.98M | 36.04M | 34.82M | 12.04M | -80,768,413.31 | 8.26M | -25,354,682.19 | -20,183,775.58 | 118.65M | 32.77M | 0.00 | |
| Purchases Of Investments | -58,217,865.00 | -83,010,000.00 | -121,793,824.41 | -133,138,586.33 | -378,285,103.39 | -37,800,000.00 | -34,445,935.89 | -48,505,470.83 | -5,271,746.20 | -1,840,843.84 | -57,990,000.00 | -185,036,294.00 | -295,741,264.22 | -439,192,119.54 | -54,531,751.84 | -28,532,284.54 | -36,775,398.97 | 21.61M | -25,669,828.88 | -111,018,036.13 | -27,128,822.05 | -597,712.81 | -373,726.77 | -13,101,008.12 | -501,823.41 | -26,092,100.00 | |
| Sales Maturities Of Inve... | 16.39M | 11.12M | 92.14M | 21.00M | 34.00M | 155.36M | 14.21M | 51.29M | 55.13M | 316.36M | 5.80M | 48.96M | 33.56M | 42.12M | 43.27M | 298.42M | 142.98M | 99.15M | 2.44M | 23.30M | 4.83M | 45.05M | 45.61M | 5.98M | 13.17M | 28.58M | |
| Other Investing Activities | -103,385,661.16 | -78,144,629.14 | -89,888,397.26 | 60.00M | -128,248,362.16 | -39,685,826.42 | -107,383,939.01 | 78.08M | 8.37M | 176.94M | -985,671.79 | 99.24M | -57,240.03 | -202,635,967.21 | -172,135,992.44 | -340,533,257.58 | 65.38M | -43,181,619.86 | -9,897,329.11 | 68.92M | -232,748.25 | -25,913,011.37 | -44,508,483.77 | 84.17M | -411,795,311.39 | 48.68M | |
| Net Cash Used For Inv... | -128,166,781.45
+0% |
-150,034,629.14
+17% |
-119,398,451.67
-20% |
-111,923,622.20
-6% |
-472,533,465.55
+322% |
-45,717,990.48
-90% |
-116,922,076.59
+156% |
16.65M
-114% |
11.42M
-31% |
401.39M
+3,416% |
-116,289,358.31
-129% |
-63,030,382.57
-46% |
-283,051,565.52
+349% |
-570,499,426.38
+102% |
-157,438,544.59
-72% |
-41,197,569.04
-74% |
-189,448,766.99
+360% |
-168,137,181.21
-11% |
-502,981,374.01
+199% |
-688,579,125.56
+37% |
-379,811,696.19
-45% |
-187,977,438.85
-51% |
-1,085,346,064.60
+477% |
-629,753,465.57
-42% |
-858,552,637.48
+36% |
-192,490,331.00
-78% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 50.02M | 69.90M | 126.85M | 78.85M | 207.72M | 53.78M | -205,630,510.38 | -1,368,400.00 | 9.62M | -264,829,162.55 | -2,500,000.00 | 136.65M | 265.00M | 522.45M | 497.91M | -83,202,505.00 | 15.38M | -134,334,528.00 | -653,467,449.00 | -123,000,000.00 | 52.00M | 120.13M | 1.33B | -248,531,508.00 | 358.65M | 286.16M | |
| 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 | 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 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -4,164,075.67 | -6,855,415.42 | -13,640,007.44 | -12,211,007.18 | -19,653,663.89 | -32,054,448.32 | -28,273,151.61 | -31,286,977.57 | -31,499,060.60 | -49,887,285.45 | -11,569,341.95 | -21,345,131.46 | -23,270,331.54 | -54,505,620.15 | -78,388,605.58 | -98,562,958.52 | -116,111,149.01 | -113,232,401.49 | -41,146,808.79 | -68,307,830.74 | -28,132,060.45 | -22,978,816.00 | -23,010,511.00 | -89,652,353.60 | -107,503,083.88 | -162,795,623.00 | |
| Other Financing Activities | 3.87M | 158.81M | 1.44M | -3,696,827.82 | 478.70M | 31.94M | 2.84M | 39.96M | 35.13M | 19.85M | 11.11M | 30.15M | 21.27M | -8,118,067.85 | 79.90M | 86.41M | 131.74M | 183.29M | 1.67B | 122.57M | -9,061,362.00 | 36.00M | 97.84M | 220.45M | -27,993,779.12 | -17,444,303.00 | |
| Net Cash Used/Provide... | 49.72M
+0% |
221.86M
+346% |
114.66M
-48% |
62.94M
-45% |
666.77M
+959% |
53.67M
-92% |
-231,068,513.27
-531% |
7.30M
-103% |
13.25M
+81% |
-294,867,730.42
-2,326% |
-2,958,951.07
-99% |
145.45M
-5,016% |
263.00M
+81% |
459.83M
+75% |
499.43M
+9% |
-95,350,777.26
-119% |
31.01M
-133% |
-64,279,344.37
-307% |
976.40M
-1,619% |
-68,738,667.39
-107% |
14.81M
-122% |
97.55M
+559% |
1.32B
+1,256% |
-117,735,171.78
-109% |
223.16M
-290% |
105.92M
-53% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,624.06 | 0.00 | 480.06k | -84,098.43 | -1,629,083.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 | |
| Net Change In Cash | -54,044,620.00 | 88.17M | -5,338,324.00 | -18,456,939.00 | 205.33M | 18.96M | -239,768,642.00 | 14.35M | 10.18M | 128.99M | -28,172,440.00 | 226.22M | 44.02M | 3.84M | 269.52M | 46.60M | -180,277,709.00 | -207,067,228.00 | 762.23M | -440,654,997.00 | -308,067,751.00 | -128,604,026.00 | -31,121,736.00 | 438.35M | -61,656,665.00 | 274.87M | |
| Cash At Beginning Of Per... | 108.71M | 53.37M | 70.97M | 65.64M | 47.18M | 252.51M | 271.47M | 31.70M | 46.05M | 59.79M | 188.78M | 160.60M | 386.82M | 430.84M | 434.68M | 704.20M | 750.80M | 570.52M | 363.46M | 1.13B | 685.03M | 376.96M | 248.36M | 217.24M | 655.59M | 593.93M | |
| Cash At End Of Period | 54.67M | 141.54M | 65.64M | 47.18M | 252.51M | 271.47M | 31.70M | 46.05M | 56.23M | 188.78M | 160.60M | 386.82M | 430.84M | 434.68M | 704.20M | 750.80M | 570.52M | 363.46M | 1.13B | 685.03M | 376.96M | 248.36M | 217.24M | 655.59M | 593.93M | 868.80M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 24.40M | 16.35M | -598,530.33 | 30.52M | 11.10M | 11.02M | 108.22M | -10,082,428.81 | -14,404,249.98 | 24.09M | 91.08M | 143.79M | 64.07M | 114.51M | -72,467,393.51 | 183.15M | -21,843,016.03 | 25.35M | 288.81M | 316.66M | 56.94M | -38,177,645.31 | -268,175,458.95 | 1.19B | 573.74M | 361.45M | |
| Capital Expenditure | -103,385,661.16 | -78,144,629.14 | -89,888,397.26 | -59,785,035.87 | -128,248,362.16 | -126,240,997.85 | -107,383,939.01 | -70,374,554.37 | -72,791,763.32 | -120,000,289.82 | -79,484,720.04 | -69,632,347.50 | -52,759,378.90 | -202,635,967.21 | -172,135,992.44 | -340,533,257.58 | -397,071,519.47 | -280,522,955.44 | -481,896,165.28 | -589,009,460.83 | -365,541,049.89 | -181,159,632.48 | -1,065,892,140.48 | -825,450,301.08 | -492,191,850.68 | -243,659,613.00 | |
| Free Cash Flow | -78,987,940.16
+0% |
-61,793,474.14
-22% |
-90,486,927.59
+46% |
-29,261,633.87
-68% |
-117,150,531.16
+300% |
-115,225,927.85
-2% |
838.01k
-101% |
-80,456,983.18
-9,701% |
-87,196,013.30
+8% |
-95,905,337.82
+10% |
11.59M
-112% |
74.16M
+540% |
11.31M
-85% |
-88,126,968.21
-879% |
-244,603,385.95
+178% |
-157,382,544.58
-36% |
-418,914,535.50
+166% |
-255,173,658.44
-39% |
-193,082,166.28
-24% |
-272,346,665.83
+41% |
-308,603,682.89
+13% |
-219,337,277.79
-29% |
-1,334,067,599.43
+508% |
360.39M
-127% |
81.55M
-77% |
117.79M
+44% |
|