Lizhong Sitong Light Alloys Group Co., Ltd. Price (300428.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

630,784,433

(1.2011)%

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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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