Lizhong
300428.SZLizhong Sitong Light Alloys Group Co., Ltd. Price (300428.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
630,784,433
(1.2011)%Cash Flow Statement
Lizhong Sitong Light Alloys Group Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 35.86M
+0% |
41.12M
+15% |
44.31M
+8% |
58.30M
+32% |
62.13M
+7% |
70.50M
+13% |
104.82M
+49% |
405.59M
+287% |
438.60M
+8% |
483.27M
+10% |
474.36M
-2% |
501.23M
+6% |
605.55M
+21% |
||||||
| Depreciation And Amortiz... | 2.55M | 3.97M | 5.23M | 6.78M | 12.17M | 14.64M | 15.27M | 209.23M | 229.34M | 309.53M | 335.40M | 384.43M | 479.62M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -58,069.25 | -617,908.00 | -4,053,435.00 | 617.89k | -6,087,802.00 | -6,897,902.00 | -19,129,279.00 | -30,887,711.00 | 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 | 143.56M | 114.55M | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -24,579,800.00 | -44,142,100.00 | -17,411,806.00 | -13,761,283.20 | -62,076,515.00 | -464,930,531.00 | 149.42M | -128,010,393.00 | -537,278,874.00 | -1,239,634,816.00 | -411,584,090.00 | -922,021,078.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -42,835,178.39 | 18.15M | 413.67M | -242,328,387.00 | -160,656,357.00 | 61.63M | 519.99M | -185,300,437.00 | 478.27M | ||||||
| Inventory | 10.02M | -8,953,431.56 | -1,767,687.23 | -17,446,727.82 | -4,670,979.42 | -21,140,974.73 | -10,852,149.20 | -2,898,514.77 | 14.04M | -154,701,842.44 | -1,292,848,643.94 | -388,382,011.08 | -110,874,580.91 | ||||||
| Other Working Capital | -23,139,100.00 | -23,185,605.29 | -25,880,152.43 | -30,094,425.93 | -56,654,530.84 | -44,547,563.56 | -98,691,756.44 | -92,290,578.12 | 95.84M | -6,220,189.51 | -19,129,279.49 | -30,887,712.10 | 8.07M | ||||||
| Other Non-Cash Items | 3.45M | 4.28M | 6.71M | 7.39M | 3.17M | 10.95M | 10.76M | 113.95M | 116.04M | 206.35M | 300.27M | 260.29M | 307.99M | ||||||
| Net Cash Provided By Op... | 28.75M
+0% |
17.23M
-40% |
28.60M
+66% |
24.93M
-13% |
16.15M
-35% |
30.40M
+88% |
21.31M
-30% |
633.58M
+2,873% |
605.20M
-4% |
362.57M
-40% |
-921,588,292.72
-354% |
242.47M
-126% |
961.16M
+296% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -6,823,322.21 | -45,811,278.95 | -33,834,222.49 | -56,761,430.53 | -25,169,131.57 | -34,620,512.28 | -24,515,504.72 | -340,680,331.83 | -310,543,579.86 | -482,333,260.30 | -839,762,594.34 | -1,258,525,548.57 | -1,115,858,216.00 | ||||||
| Acquisitions Net | 6.82M | 0.00 | 0.00 | 0.00 | 200.50k | -24,602,925.35 | -10,631,229.92 | -2,707,302.72 | 12.96M | -5,518,309.21 | 35.46M | 11.91M | 5.32M | ||||||
| Purchases Of Investments | -4,000,000.00 | 0.00 | 0.00 | 0.00 | -70,000,000.00 | 0.00 | -80,000,000.00 | -22,935,120.62 | -475,464,000.00 | -1,841,657,927.75 | -2,072,674,159.93 | -1,554,747,768.61 | -1,438,283,110.00 | ||||||
| Sales Maturities Of Inve... | 4.01M | 0.00 | 0.00 | 0.00 | 1.62M | 71.29M | 49.99k | 112.04k | 6.91M | 1.95B | 2.38B | 1.23B | 1.88B | ||||||
| Other Investing Activities | -6,823,322.21 | 35.37k | -33,834,222.49 | 16.80k | -669,000.00 | -1,107,250.35 | 15.99k | -76,605,605.71 | 76.91M | 10.74M | -22,999,998.97 | -63,334,127.24 | 26.60M | ||||||
| Net Cash Used For Inv... | -6,809,466.05
+0% |
-45,775,905.95
+572% |
-33,834,222.49
-26% |
-56,744,630.53
+68% |
-94,013,718.42
+66% |
10.96M
-112% |
-115,080,754.03
-1,150% |
-442,816,317.88
+285% |
-689,233,384.99
+56% |
-372,974,700.64
-46% |
-515,944,936.24
+38% |
-1,637,463,816.42
+217% |
-640,000,812.00
-61% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 20.00M | 45.00M | -10,000,000.00 | 56.88M | -126,875,422.00 | 0.00 | 401.19M | 139.48M | -438,681,495.00 | 900.87M | 2.13B | 2.35B | 514.43M | ||||||
| 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 | ||||||
| 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 | -31,998,154.00 | ||||||
| Dividends Paid | -2,745,083.00 | -3,055,549.02 | -4,817,263.52 | -6,330,985.79 | -2,296,261.61 | -81,951,320.98 | -24,943,602.21 | -196,606,281.45 | -63,619,552.00 | -50,319,189.00 | -50,379,323.00 | -46,271,771.00 | -327,588,435.00 | ||||||
| Other Financing Activities | 2.46M | -1,066,799.98 | 9.07M | 5.33M | 270.92M | 1.73M | -61,539,744.00 | 15.38M | 452.20M | -216,475,411.00 | -142,699,797.00 | -430,294,396.00 | 21.50M | ||||||
| Net Cash Used/Provide... | 19.71M
+0% |
40.88M
+107% |
-5,746,363.52
-114% |
55.88M
-1,072% |
141.75M
+154% |
-80,218,220.98
-157% |
83.23M
-204% |
-41,754,021.81
-150% |
-85,828,757.77
+106% |
455.67M
-631% |
1.73B
+280% |
1.59B
-8% |
208.34M
-87% |
||||||
| Effect Of Forex Changes... | -75,819.46 | -283,212.50 | -875,391.57 | -239,438.15 | 3.62M | 598.68k | -2,511,537.88 | 22.57M | 18.89M | -17,865,841.02 | -12,286,168.87 | 75.87M | 65.53M | ||||||
| Net Change In Cash | 41.58M | 12.05M | -11,858,780.00 | 23.83M | 67.50M | -38,262,456.00 | -13,047,331.00 | 171.57M | -150,977,426.00 | 427.41M | 281.32M | 271.91M | 595.04M | ||||||
| Cash At Beginning Of Per... | 10.60M | 52.18M | 64.23M | 52.37M | 76.20M | 143.70M | 105.44M | 660.24M | 831.81M | 1.16B | 1.59B | 1.87B | 2.14B | ||||||
| Cash At End Of Period | 52.18M | 64.23M | 52.37M | 76.20M | 143.70M | 105.44M | 92.39M | 831.81M | 680.84M | 1.58B | 1.87B | 2.14B | 2.74B | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 28.75M | 17.23M | 28.60M | 24.93M | 16.15M | 30.40M | 21.31M | 633.58M | 605.20M | 362.57M | -921,588,292.72 | 242.47M | 961.16M | ||||||
| Capital Expenditure | -6,823,322.21 | -45,811,278.95 | -33,834,222.49 | -56,761,430.53 | -25,169,131.57 | -34,620,512.28 | -24,515,504.72 | -340,680,331.83 | -310,543,579.86 | -482,333,260.30 | -839,762,594.34 | -1,258,525,548.57 | -1,115,858,216.00 | ||||||
| Free Cash Flow | 21.92M
+0% |
-28,576,350.95
-230% |
-5,237,025.49
-82% |
-31,829,561.53
+508% |
-9,019,487.57
-72% |
-4,221,719.28
-53% |
-3,204,147.72
-24% |
292.90M
-9,241% |
294.65M
+1% |
-119,760,400.30
-141% |
-1,761,350,887.06
+1,371% |
-1,016,051,969.57
-42% |
-154,699,790.75
-85% |
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