Luoyang Northglass Technology Co.,Ltd
Luoyang Northglass Technology Co.,Ltd designs, develops, and manufactures glass deep processing equipment in China. The company's deep processing equipment comprise glass tempering furnaces, coating lines, glass automation systems, glass cutting machines…
Industrial - Machinery
CN, Luoyang [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 122.00 | 61.00 | 60.00 | 100.00 | 28.00 | -37.00 | 43.00 | 74.00 | -4.00 | 32.00 | 52.00 | 28.00 | 26.00 | 12.00 | 118.00 | |
| Operating Cash (Net) | 122.00 | 61.00 | 60.00 | 100.00 | 28.00 | -37.00 | 43.00 | 74.00 | -4.00 | 32.00 | 52.00 | 28.00 | 26.00 | 12.00 | 118.00 | |
| Accounts Receivable | - - | - - | - - | -3.00 | -90.00 | -66.00 | 7.00 | -21.00 | -76.00 | 55.00 | -52.00 | -93.00 | -266.00 | 175.00 | -138.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -52.00 | 14.00 | 81.00 | -28.00 | 36.00 | 98.00 | 323.00 | -259.00 | 59.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 12.00 | -71.00 | -90.00 | -1.00 | -84.00 | -105.00 | -30.00 | -15.00 | -75.00 | 34.00 | -37.00 | -56.00 | -97.00 | -80.00 | -41.00 | |
| Other WC | -39.00 | -2.00 | -93.00 | -26.00 | -22.00 | -84.00 | -54.00 | -4.00 | -3.00 | 39.00 | -6.00 | 10.00 | -2.00 | - - | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -6.00 | -82.00 | -53.00 | -105.00 | -329.00 | -101.00 | -111.00 | -32.00 | -41.00 | 172.00 | -119.00 | 24.00 | -53.00 | -15.00 | -3.00 | |
| Capital Expenditure | -15.00 | -82.00 | -54.00 | -103.00 | -158.00 | -73.00 | -32.00 | -28.00 | -40.00 | -15.00 | -13.00 | -61.00 | -117.00 | -142.00 | -104.00 | |
| Purchases of Investments | -52.00 | -10.00 | - - | -1.00 | -362.00 | -674.00 | -709.00 | -578.00 | -685.00 | -951.00 | -847.00 | -800.00 | -415.00 | -361.00 | -240.00 | |
| Sale/Maturity of Investment | 52.00 | 10.00 | - - | - - | 192.00 | 645.00 | 629.00 | 581.00 | 688.00 | 1,066.00 | 741.00 | 881.00 | 475.00 | 488.00 | 339.00 | |
| Property, Plant, Equipment (P&PE) | -15.00 | -82.00 | -54.00 | -103.00 | -158.00 | -73.00 | -32.00 | -28.00 | -40.00 | -15.00 | -13.00 | -61.00 | -117.00 | -142.00 | -104.00 | |
| Acquisitions (Net) | 23.00 | 82.00 | - - | 104.00 | 158.00 | 73.00 | -2.00 | -8.00 | -10.00 | 88.00 | 13.00 | 1.00 | 3.00 | - - | - - | |
| Other Investing Activities | -15.00 | -82.00 | 1.00 | -103.00 | -158.00 | -73.00 | 2.00 | - - | 6.00 | -16.00 | -13.00 | 2.00 | - - | - - | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -19.00 | -78.00 | -799.00 | -81.00 | -51.00 | -64.00 | -2.00 | -12.00 | -8.00 | - - | -8.00 | -3.00 | -34.00 | -1.00 | -9.00 | |
| Debt Repayment | -101.00 | -151.00 | -49.00 | - - | - - | -50.00 | -18.00 | - - | -1.00 | -5.00 | -8.00 | -3.00 | - - | - - | - - | |
| Dividends Paid | -2.00 | -1.00 | -1.00 | -80.00 | - - | -20.00 | - - | -14.00 | -3.00 | - - | - - | - - | -34.00 | -1.00 | -8.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 123.00 | 73.00 | 849.00 | -1.00 | 51.00 | 6.00 | 16.00 | 1.00 | 11.00 | - - | - - | - - | - - | - - | -1.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 39.00 | 174.00 | 73.00 | 878.00 | 791.00 | 541.00 | 336.00 | 271.00 | 303.00 | 263.00 | 469.00 | 396.00 | 436.00 | 371.00 | 374.00 | |
| End of Period | 174.00 | 73.00 | 878.00 | 791.00 | 541.00 | 336.00 | 271.00 | 303.00 | 263.00 | 469.00 | 396.00 | 436.00 | 371.00 | 374.00 | 483.00 | |
| Change | 135.00 | -100.00 | 804.00 | -86.00 | -250.00 | -204.00 | -65.00 | 31.00 | -39.00 | 206.00 | -72.00 | 39.00 | -65.00 | 3.00 | 108.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 27.00 | 30.00 | 32.00 | 36.00 | 40.00 | 44.00 | 61.00 | 67.00 | 71.00 | 66.00 | 61.00 | 61.00 | 65.00 | 61.00 | 65.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 5.00 | 4.00 | 11.00 | 3.00 | 26.00 | 1.00 | -8.00 | - - | 45.00 | -101.00 | -3.00 | 14.00 | - - | -8.00 | -2.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 107.00 | -21.00 | 6.00 | -2.00 | -129.00 | -110.00 | 11.00 | 46.00 | -45.00 | 17.00 | 39.00 | -33.00 | -91.00 | -129.00 | 13.00 | |
| Cash Conversion Cycle (CCC) | 117.00 | 156.00 | 153.00 | 240.00 | 210.00 | 192.00 | 152.00 | 190.00 | 172.00 | 163.00 | 148.00 | 194.00 | 123.00 | 180.00 | 140.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | -1.00 | - - | -1.00 | -1.00 | 4.00 | 2.00 | -2.00 | 2.00 | 3.00 | -8.00 | -4.00 | 7.00 | 3.00 |