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Linhai Co.,Ltd.

600099.SS

SHH

11.33

CNY
-0.12(-1.05%)

As of today

Linhai Co.,Ltd. fundamentals

600099.SS Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998
Net Income18,427,90013,312,0209,318,4939,514,0237,722,7875,799,0582,647,7951,926,9971,934,0252,360,2752,929,147401,894492,3713,275,5943,288,3272,234,2244,200,33812,086,41111,679,6158,637,7186,817,7084,746,9903,052,8746,649,6927,613,39218,761,61548,300,760
Depreciation & Amortization12,106,53811,294,67811,486,23412,695,83012,226,49211,657,94211,239,3579,547,6619,707,6099,986,2478,546,3708,484,0768,858,77210,766,04712,255,46411,819,69912,360,45011,882,36411,537,55211,955,01012,042,91113,048,26012,441,1977,441,4977,258,0904,493,8994,724,259
Deferred Income Tax00-1,479,981-987,820623,223-585,525-1,258,750515,46535,128-846,69500000000000000000
Stock-Based Compensation000000000000000000000000000
Change in Working Capital80,445,751117,666,65212,615,910-37,949,887.1610,754,530-23,509,600.9-15,273,474.42-25,003,136.31-20,143,935.96,435,540-36,812,783.89-33,463,888.45-9,086,448.6-30,832,007.29-1,148,331.926,594,5972,763,2199,276,840-12,167,600.3-24,782,201.0524,473,26212,254,1494,192,32945,862,01839,678,975-18,308,370.83-31,567,207.48
Accounts Receivable Change-61,968,160.5913,039,698-11,358,305-92,801,25343,614,245-23,386,804-2,213,80527,872,783-36,698,8883,579,634-53,505,193-21,737,839705,5360000-2,192,848.19000000000
Inventory Change-17,592,348.8742,359,012-22,985,555.43-19,913,751.86-665,814-11,189,815.29-39,907,669.46-22,124,783.857,385,701-10,560,131.57-12,115,669.32-14,879,499.2-2,399,548.57-5,854,906.86-6,984,359.121,896,9416,114,0429,474,937-10,413,998.179,963,02715,073,5502,799,169-160,901.8320,647,91131,068,869-55,179,565.129,508,562
Accounts Payable Change063,995,06548,439,75375,752,938-32,817,12311,652,54528,106,751-31,266,6019,134,12314,262,73300000000000000000
Other Working Capital Change160,006,260-1,727,123-1,479,982.57-987,820.3623,222-585,526.6124,634,195-2,878,352.46-27,529,637.7716,995,672-24,697,114.57-18,584,389.25-6,686,900.03-24,977,100.435,836,0274,697,656-3,350,822.221,994,751-1,753,602.13-34,745,228.529,399,7119,454,9794,353,23125,214,1078,610,10536,871,194-61,075,769.76
Other Non-Cash Items6,398,93913,758,5297,915,7239,022,8413,083,9731,521,3181,366,642-1,019,451.891,347,6081,151,6682,693,508363,068374,156-1,611,558.69-962,234.41-10,177,983.33-10,208,867.04-3,358,514.22,674,472-6,867,408.91-5,629,663.62-4,880,262.95-10,281,814.64-5,499,450.29-1,014,271.05898,362-20,146,326.02
Net Cash Provided by Operating Activities117,379,128156,031,87941,336,361-6,717,192.9633,787,782-4,531,282.77-19,680.26-14,547,929.6-7,154,693.1619,933,731-22,643,758-24,214,848.64638,851-18,401,923.313,433,22510,470,5379,115,14129,887,10113,724,041-11,056,881.0237,704,21825,169,1369,404,58754,453,75853,536,1875,845,5061,311,486
Investments in Property, Plant & Equipment-25,519,610-29,842,512-12,047,784-6,244,060.19-2,886,386.63-2,918,580.75-3,867,475.4-768,397-1,062,271.46-16,424,726.18-9,402,350.26-11,309,698.32-24,920,397.23-6,134,859.41-2,970,210.21-5,514,758.69-2,191,498.89-15,625,893.93-13,033,631.72-15,222,784.12-34,944,774.24-10,479,028.45-9,552,739.07-1,325,058.93-2,238,812.47-26,518,820.31-51,072,578.66
Net Acquisitions0095,8942,620171,3001,282,65022,5800249,73549,3320000002,191,49800048,810,667001,325,0582,391,61100
Purchases of Investments-569,053,439-70,560-190,000,0000000000000000-458,645-1,733,2400-15,352,907.5-60,000,00000-1,966,600-37,099,691.8200
Sales & Maturities of Investments435,050,066231,00070,000,0000001,519,00000011,636,453001,944,25003,297,41413,970,8743,256,2081,058,736060,828,0560033,000,0001,500,00000
Other Investing Activities213,575141,1200.682,620-2,886,386.63-2,918,580.7522,580-768,397249,73549,3320-11,309,698.32-24,920,397.23-6,134,859.4126,2087,167,727-2,191,498.891,454,614197,83918,326,113-34,944,774.24-10,479,028.4516,502,725-1,325,058.93-2,238,812.47-26,518,820.315,578,947
Net Cash Used for Investing Activities-159,309,407.81-29,540,952-131,951,889.32-6,241,440.19-2,715,086.63-1,635,930.75-2,325,895.4-768,397-812,536.46-16,375,393.192,234,103-11,309,698.32-24,920,397.23-4,190,609.41-2,944,002.214,950,38211,320,730-12,648,310.44-11,777,056.12-12,249,578.46-20,250,824.62-10,479,028.456,949,98629,708,341-37,685,705.51-26,518,820.31-45,493,631.63
Debt Repayment0030,000,000000000-6,448.330000000000000000-31,700,000
Common Stock Issued000000000000000000000000000
Common Stock Repurchased000000000000000000000000000
Dividends Paid-4,816,632-6,563,257-194,666.670-8,756,23400-8,764,80000-10,956,00000-8,764,80000-10,956,00000-10,510,793.76000-9,130,0000-36,550-1,720,675.5
Other Financing Activities-746,537.05-915,542-0.330-5,06600.263,330,000000000000004,949,8483,851,3443,808,1174,455,4140069,617,3750
Net Cash Used/Provided by Financing Activities-5,563,169.05-7,478,79929,805,333-0.69-8,761,300.3900.26-5,434,8000-6,448.33-10,956,00000-8,764,80000-10,956,00000-5,560,945.033,851,3443,808,1174,455,414-9,130,000069,580,825-33,420,675.5
Effect of Forex Changes on Cash6,812,741899,0521,805,020-618,170.160.02029.4-00-0-000000-00000-0-0-5,559.46000
Net Change in Cash-40,680,706.83119,911,181-59,005,174-13,576,80422,311,396-6,167,214-2,345,546-20,751,127-7,967,2293,551,890-31,365,655-35,524,547-24,281,546-31,357,33210,489,22315,420,9209,479,87217,238,7911,946,985-28,867,40521,304,73818,498,22620,809,98975,026,54015,850,48148,907,512-77,602,820
Cash at End of Period193,474,840234,155,547114,244,366173,249,540186,826,344164,514,948170,682,162173,027,708193,778,835201,746,064198,194,174229,559,829265,084,376289,365,922320,723,254310,234,031294,813,111285,333,239268,094,448266,147,463295,014,868273,710,130255,211,904234,401,915159,375,375143,524,89494,617,382
Cash at Beginning of Period234,155,547114,244,366173,249,540186,826,344164,514,948170,682,162173,027,708193,778,835201,746,064198,194,174229,559,829265,084,376289,365,922320,723,254310,234,031294,813,111285,333,239268,094,448266,147,463295,014,868273,710,130255,211,904234,401,915159,375,375143,524,89494,617,382172,220,202
Operating Cash Flow117,379,128156,031,87941,336,361-6,717,192.9633,787,782-4,531,282.77-19,680.26-14,547,929.6-7,154,693.1619,933,731-22,643,758-24,214,848.64638,851-18,401,923.313,433,22510,470,5379,115,14129,887,10113,724,041-11,056,881.0237,704,21825,169,1369,404,58754,453,75853,536,1875,845,5061,311,486
Capital Expenditure-25,519,610.24-29,842,512-12,047,784-6,244,060.19-2,886,386.63-2,918,580.75-3,867,475.4-768,397-1,062,271.46-16,424,726.18-9,402,350.26-11,309,698.32-24,920,397.23-6,134,859.41-2,970,210.21-5,514,758.69-2,191,498.89-15,625,893.93-13,033,631.72-15,222,784.12-34,944,774.24-10,479,028.45-9,552,739.07-1,325,058.93-2,238,812.47-26,518,820.31-51,072,578.66
Free Cash Flow91,859,517126,189,36729,288,577-12,961,253.1530,901,395-7,449,863.52-3,887,155.66-15,316,326.6-8,216,964.623,509,004-32,046,108.26-35,524,546.96-24,281,546.23-24,536,782.7110,463,0144,955,7786,923,64214,261,207690,409-26,279,665.142,759,44314,690,107-148,152.0753,128,69951,297,374-20,673,314.31-49,761,092.66