Sichuan
600466.SSSichuan Languang Development Co., Ltd. Price (600466.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,034,925,381
(0.9271)%Cash Flow Statement
Sichuan Languang Development Co., Ltd.Currency: CNY
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 29.06M
+0% |
26.12M
-10% |
28.58M
+9% |
25.42M
-11% |
15.26M
-40% |
8.80M
-42% |
-75,180,364.42
-954% |
-137,310,939.45
+83% |
5.82M
-104% |
10.58M
+82% |
15.19M
+44% |
31.48M
+107% |
23.57M
-25% |
21.42M
-9% |
22.50M
+5% |
12.56M
-44% |
954.24M
+7,496% |
889.88M
-7% |
1.25B
+41% |
2.50B
+100% |
4.16B
+67% |
3.68B
-12% |
-14,350,770,627.09
-490% |
-26,160,155,547.07
+82% |
|
| Depreciation And Amortiz... | 1.12M | 1.81M | 3.04M | 8.45M | 10.66M | 15.64M | 20.00M | 20.40M | 14.81M | 16.14M | 19.01M | 15.61M | 16.58M | 17.28M | 18.64M | 20.45M | 57.74M | 68.94M | 75.47M | 108.41M | 153.17M | 236.04M | 155.55M | 148.32M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | -6,399,645.05 | 2.48M | -3,534,789.04 | -7,446,717.81 | -6,458,141.49 | -2,914,301.17 | 5.60M | 6.07M | -2,146,140.73 | -4,703,883.61 | -446,389.60 | -6,026,230.31 | -10,058,967.17 | -15,113,154.19 | -1,496,581.33 | 5.83M | -3,561,524,924.29 | -8,976,733,864.16 | -10,635,266,842.07 | -21,890,374,748.13 | -28,870,945,423.70 | -38,362,956,074.99 | 157.77M | 28.62B | |
| Other Working Capital | -39,618,537.04 | -28,174,028.78 | 9.11M | -15,962,803.11 | -25,627,835.09 | -22,985,723.14 | 35.48M | 98.73M | 6.41M | -31,541,123.42 | -9,532,457.42 | -5,657,601.40 | -14,356,711.16 | -601,822.43 | 8.04M | 6.35M | 3.09B | 4.73B | 16.32B | 18.83B | 27.49B | 27.89B | 4.02B | -25,258,456,735.00 | |
| Other Non-Cash Items | 3.39M | 2.33M | 2.81M | 7.20M | 6.89M | 8.59M | 26.65M | 25.35M | -1,580,146.51 | 3.42M | 4.91M | -2,198,866.16 | -3,031,891.14 | -7,951,674.45 | -16,428,314.10 | -7,967,767.46 | 891.93M | 603.40M | 547.86M | 920.05M | 904.53M | 432.57M | 9.91B | 21.65B | |
| Net Cash Provided By Op... | -12,445,220.53
+0% |
4.57M
-137% |
40.00M
+776% |
17.65M
-56% |
728.87k
-96% |
7.13M
+878% |
12.55M
+76% |
13.23M
+5% |
23.31M
+76% |
-6,113,180.39
-126% |
29.14M
-577% |
33.21M
+14% |
12.70M
-62% |
15.03M
+18% |
31.24M
+108% |
37.22M
+19% |
1.43B
+3,743% |
-2,688,116,865.04
-288% |
7.55B
-381% |
461.98M
-94% |
3.83B
+730% |
-6,127,011,605.97
-260% |
-107,778,439.73
-98% |
-1,001,344,108.51
+829% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | -1,089,620.21 | -4,287,532.27 | -118,147,501.21 | -130,838,189.67 | -185,808,095.50 | -147,224,706.83 | -27,260,434.63 | -7,824,258.56 | -23,586,894.55 | -12,672,068.22 | -8,024,179.19 | -19,816,230.97 | -14,091,294.03 | -18,947,480.90 | -28,786,414.15 | -97,778,679.17 | -66,697,336.26 | -87,981,729.34 | -158,977,367.78 | -307,327,660.75 | -272,402,201.14 | -148,767,615.06 | -52,996,536.72 | -1,454,400.57 | |
| Acquisitions Net | 0.00 | 0.00 | 16.50k | 130.87M | 187.37M | 0.00 | 0.00 | 0.00 | 65.05M | 0.00 | 8.23M | 409.24k | 14.17M | 225.58k | 851.14k | -43,000,000.00 | -240,576,775.44 | -670,086,682.93 | -4,536,222,205.51 | -896,648,698.19 | -4,673,923,808.52 | -1,717,222,550.27 | 4.38B | 13.36M | |
| Purchases Of Investments | 0.00 | 0.00 | -9,000,000.00 | -35,498,923.93 | -42,241,992.41 | -15,000,000.00 | 0.00 | 0.00 | -374,723.68 | 0.00 | -185,835.00 | -153,212,282.54 | -145,887,739.46 | -155,000,000.00 | -105,000,000.00 | -116,000,000.00 | -173,080,001.00 | -1,144,186,434.86 | -760,383,994.18 | -4,759,899,418.91 | -2,214,980,684.93 | -1,331,551,895.55 | -18,217,461.00 | -55,210,000.00 | |
| Sales Maturities Of Inve... | 1.44k | 0.00 | 37.71M | 15.57M | 22.78M | 16.50M | 33.13M | 0.00 | 15.50M | 0.00 | 250.90k | 29.76M | 128.27M | 168.92M | 106.81M | 231.79M | 196.22M | 238.17M | 448.73M | 929.96M | 373.03M | 56.06M | 358.45M | 7.22M | |
| Other Investing Activities | 0.00 | -15,000,000.00 | -7,494.31 | 32.93k | 1.57M | 29.26M | 1.30M | 1.17M | 146.02M | 51.46M | 200.91k | 218.66k | 74.64k | 2.53M | 3.80M | -40,209,953.21 | 29.53M | -460,218,765.08 | -4,518,920,231.23 | -4,977,085,991.42 | -2,863,751,975.24 | -1,648,295,790.58 | -2,031,768,158.28 | -140,916,969.18 | |
| Net Cash Used For Inv... | -1,088,180.21
+0% |
-19,287,532.27
+1,672% |
-89,444,383.02
+364% |
-150,737,670.87
+69% |
-203,700,723.74
+35% |
-116,466,106.15
-43% |
7.17M
-106% |
-6,652,361.19
-193% |
137.56M
-2,168% |
38.79M
-72% |
-7,758,204.64
-120% |
-143,050,959.03
+1,744% |
-31,635,174.00
-78% |
-2,498,481.45
-92% |
-22,318,712.02
+793% |
-65,197,842.66
+192% |
-254,605,881.20
+291% |
-2,124,305,827.05
+734% |
-9,525,773,810.86
+348% |
-10,011,005,124.27
+5% |
-9,652,024,546.83
-4% |
-4,789,777,889.46
-50% |
2.64B
-155% |
-177,001,619.75
-107% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | 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 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 | |
| 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 | |
| Dividends Paid | -1,470,242.17 | -2,308,943.51 | -810,855.59 | -14,541,203.45 | -17,734,994.46 | -9,194,266.07 | -9,761,719.30 | -1,814,402.30 | -22,988,514.47 | 0.00 | -100,000.00 | -200,600.00 | -1,094,824.38 | -1,250,358.72 | 0.00 | -1,094,875.97 | -1,822,758,013.79 | -2,101,622,690.49 | -2,446,715,638.94 | -3,187,716,509.50 | -6,239,333,276.35 | -7,606,822,746.70 | -4,669,438,365.15 | -313,519,622.39 | |
| Other Financing Activities | 10.88M | 14.38M | 514.87M | -300,000.00 | 80.36M | 108.00M | -149,136,778.95 | -5,130,000.00 | -38,401,711.05 | 0.00 | 0.00 | 0.00 | 18.80M | -18,800,776.00 | -6,004,528.29 | 42.10M | 1.14B | 10.36B | 6.83B | 24.55B | 13.21B | 23.14B | -22,922,696,458.25 | -756,521,056.65 | |
| Net Cash Used/Provide... | 9.41M
+0% |
12.07M
+28% |
514.06M
+4,160% |
-14,841,203.45
-103% |
62.63M
-522% |
98.81M
+58% |
-158,898,498.25
-261% |
-6,944,402.30
-96% |
-61,390,225.52
+784% |
0.00
+0% |
-100,000.00
+0% |
-200,600.00
+101% |
17.71M
-8,926% |
-20,051,134.72
-213% |
-6,004,528.29
-70% |
41.00M
-783% |
-681,836,816.00
-1,763% |
8.26B
-1,311% |
4.38B
-47% |
21.37B
+387% |
6.97B
-67% |
15.53B
+123% |
-27,592,134,823.40
-278% |
-1,070,040,679.04
-96% |
|
| Effect Of Forex Changes... | 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 | -1,902,485.52 | 4.89M | -101,777,720.90 | 0.31 | 8.89M | |
| Net Change In Cash | -4,119,461.83 | -2,653,301.43 | 464.62M | -147,925,438.98 | -140,346,843.33 | -10,532,323.79 | -139,178,676.13 | -363,548.47 | 99.48M | 32.68M | 21.28M | -110,046,435.16 | -1,231,011.39 | -7,524,241.70 | 2.92M | 13.03M | 494.00M | 3.44B | 2.41B | 11.82B | 1.15B | 4.52B | -25,060,416,390.00 | -2,239,492,438.00 | |
| Cash At Beginning Of Per... | 10.67M | 6.55M | 1.47M | 466.09M | 318.16M | 177.81M | 167.28M | 28.10M | 27.74M | 127.22M | 159.90M | 181.17M | 71.13M | 69.90M | 62.37M | 65.29M | 5.06B | 5.55B | 9.00B | 11.41B | 23.22B | 24.38B | 28.89B | 3.83B | |
| Cash At End Of Period | 6.55M | 3.90M | 466.09M | 318.16M | 177.81M | 167.28M | 28.10M | 27.74M | 127.22M | 159.90M | 181.17M | 71.13M | 69.90M | 62.37M | 65.29M | 78.32M | 5.55B | 9.00B | 11.41B | 23.22B | 24.38B | 28.89B | 3.83B | 1.59B | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | -12,445,220.53 | 4.57M | 40.00M | 17.65M | 728.87k | 7.13M | 12.55M | 13.23M | 23.31M | -6,113,180.39 | 29.14M | 33.21M | 12.70M | 15.03M | 31.24M | 37.22M | 1.43B | -2,688,116,865.04 | 7.55B | 461.98M | 3.83B | -6,127,011,605.97 | -107,778,439.73 | -1,001,344,108.51 | |
| Capital Expenditure | -1,089,620.21 | -4,287,532.27 | -118,147,501.21 | -130,838,189.67 | -185,808,095.50 | -147,224,706.83 | -27,260,434.63 | -7,824,258.56 | -23,586,894.55 | -12,672,068.22 | -8,024,179.19 | -19,816,230.97 | -14,091,294.03 | -18,947,480.90 | -28,786,414.15 | -97,778,679.17 | -66,697,336.26 | -87,981,729.34 | -158,977,367.78 | -307,327,660.75 | -272,402,201.14 | -148,767,615.06 | -52,996,536.72 | -1,454,400.57 | |
| Free Cash Flow | -13,534,840.74
+0% |
279.43k
-102% |
-78,145,755.96
-28,066% |
-113,184,754.33
+45% |
-185,079,220.63
+64% |
-140,096,658.40
-24% |
-14,712,100.25
-89% |
5.41M
-137% |
-277,374.42
-105% |
-18,785,248.61
+6,673% |
21.11M
-212% |
13.39M
-37% |
-1,393,083.04
-110% |
-3,922,106.43
+182% |
2.46M
-163% |
-60,555,569.30
-2,565% |
1.36B
-2,352% |
-2,776,098,594.38
-304% |
7.39B
-366% |
154.66M
-98% |
3.56B
+2,202% |
-6,275,779,221.03
-276% |
-160,774,976.45
-97% |
-1,002,798,509.08
+524% |
|