USA - NASDAQ:LSB - KYG9845F2080 - Common Stock
2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -99.98M | -433.46M | -145.48M | -550.00K | 0.00 | |||
Depreciation Amortization | 36.65M | 42.19M | 36.69M | 31.15M | 27.91M | |||
Income Taxes - Deferred | -4.31M | -21.73M | 1.13M | 4.94M | 17.45M | |||
Change In Working Capital | -115.38M | -45.79M | -92.75M | 440.00K | -186.68M | |||
Interest Paid | 23.22M | 30.13M | 27.29M | 2.40M | 8.12M | |||
Taxes Paid | 3.37M | N/A | 0.00 | 0.00 | 34.11M | |||
Other non cash items | 62.04M | 163.57M | 17.93M | -510.00K | 0.00 | |||
OPERATING CASH FLOW | -120.98M | -295.23M | -182.47M | -610.00K | 0.00 | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -17.86M | -44.25M | -57.05M | -298.93M | -104.88M | |||
Other Investing Activity | 852.10K | 0.00 | 68.00K | -200.00M | 644.80K | |||
INVESTING CASH FLOW | -17.01M | -44.25M | -56.98M | -200.00M | -104.24M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -3.58M | -78.93M | 100.88M | -360.00K | 8.26M | |||
Stock Issued/Repurchased | N/A | 284.20M | N/A | 202.00M | 731.00M | |||
Other Financing Activity | N/A | 0.00 | 216.57M | -140.00K | N/A | |||
FINANCING CASH FLOW | -3.58M | 205.26M | 317.45M | 201.50M | 739.26M | |||
Exchange Rate Effect | 2.50M | 10.40M | 21.30M | -11.48M | -2.70K | |||
CHANGE IN CASH | -139.07M | -123.82M | 99.30M | 890.00K | 0.00 | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -120.98M | -295.23M | -182.47M | -610.00K | 0.00 | |||
Capital Expenditure | -17.86M | -44.25M | -57.05M | -298.93M | -104.88M | |||
FREE CASH FLOW | -138.84M | -339.48M | -239.52M | -610.00K | 0.00 |
All data in CNY