Luyin Investment Group Co.,Ltd. (600784.SS)
CNY 6.29
(0.0%)
CNY 6.29
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 541.45 Million | 285.83 Million | 273.69 Million | 265.95 Million | -21.09 Million | 523.66 Million |
| Net Income | 263.61 Million | 334.93 Million | 234.1 Million | 176.8 Million | 2.6 Million | 62.48 Million |
| Depreciation & Amortization | 225.18 Million | 184.12 Million | 185.03 Million | 188.49 Million | 146.25 Million | 33.29 Million |
| Deferred income taxes | 5.51 Million | 3.3 Million | -9.56 Million | -7.29 Million | 3.51 Million | 2.65 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 43.4 Million | -198.67 Million | -70.82 Million | -38.38 Million | -228.04 Million | 565.88 Million |
| Other non-cash items | 410.69 Million | -34.54 Million | -74.62 Million | -60.95 Million | 58.1 Million | -138 Million |
| Investing Cash Flow | -256.33 Million | -756.61 Million | 194.68 Million | 146.35 Million | -399.02 Million | -215.71 Million |
| Investments in PPE | -182.27 Million | -778.77 Million | -45.22 Million | -147.13 Million | -68.01 Million | -10.88 Million |
| Acquisitions | 14.4 Million | 123.17 Million | 23.89 Million | 115.32 Million | -353.83 Million | 200.88 Million |
| Investment purchases | -105.54 Million | -1 Million | -23.89 Million | -232.84 Thousand | 69.08 Million | -420.63 Million |
| Sales/Maturities of investments | 16.97 Million | 23.4 Million | 240.56 Million | 194.4 Million | 21.75 Million | 25.35 Million |
| Other Investing Activities | 103.81 Thousand | -123.41 Million | -663.6 Thousand | -16 Million | -68.01 Million | -10.43 Million |
| Financing Cash Flow | -182.47 Million | 445.47 Million | -403.46 Million | -535.81 Million | 283.26 Million | -127.11 Million |
| Debt repayment | -102.51 Million | -1.36 Billion | -2 Billion | -1.87 Billion | -1.68 Billion | -972.1 Million |
| Dividends payments | -33.78 Million | -23.64 Million | -17.61 Million | -4.54 Million | -6.81 Million | -62.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40.23 Million | 1.86 Billion | 1.68 Billion | 1.43 Billion | 2.09 Billion | 907.44 Million |
| Accounts receivables | 165.7 Million | -373.44 Million | -73.2 Million | -54.27 Million | -33.23 Million | 20.02 Million |
| Accounts payables | -98.31 Million | 156.78 Million | 82.45 Million | 5.93 Million | -182.83 Million | 496.35 Million |
| Inventory | -23.98 Million | 14.67 Million | -70.5 Million | 17.24 Million | -15.49 Million | 46.84 Million |
| Other working capital | -1.00 | 3.3 Million | -9.56 Million | -7.29 Million | 3.51 Million | 519.03 Million |
| Cash at beginning of period | 247.49 Million | 221.57 Million | 156.67 Million | 280.08 Million | 416.81 Million | 235.11 Million |
| Cash at end of period | 416.84 Million | 196.27 Million | 221.57 Million | 156.67 Million | 280.08 Million | 416.81 Million |
| Capital Expenditure | -182.27 Million | -778.77 Million | -45.22 Million | -147.13 Million | -68.01 Million | -10.88 Million |
| Effect of forex changes on cash | 9.80 | -248.17 | -12.01 Thousand | 93.54 Thousand | 127.13 Thousand | 863.52 Thousand |
| Net cash flow / Change in cash | 169.34 Million | -25.29 Million | 64.9 Million | -123.41 Million | -136.72 Million | 181.69 Million |
| Free Cash Flow | 359.18 Million | -492.93 Million | 228.47 Million | 118.82 Million | -89.1 Million | 512.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 76.2 Million | 97.63 Million | 80.27 Million | 10.23 Million | 263.61 Million | 80.36 Million |
| Depreciation & Amortization | - | 55.49 Million | 55.49 Million | 63.24 Million | 225.18 Million | -93.26 Million |
| Deferred income taxes | - | -2.32 Million | - | - | 5.51 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 141.72 Million | 43.4 Million | 248.53 Million |
| Other non-cash items | -63.07 Million | 119.12 Million | -87.75 Million | 119.13 Million | 410.69 Million | -127.51 Million |
| Investing Cash Flow | 13.81 Million | 21.14 Million | -3.4 Million | -103.78 Million | -256.33 Million | -50.37 Million |
| Investments in PPE | -19.07 Million | -7.29 Million | -7.97 Million | -71.8 Million | -182.27 Million | -20.24 Million |
| Acquisitions | 3.18 Million | 560.85 Thousand | 11.6 Thousand | 14.4 Million | 14.4 Million | - |
| Investment purchases | - | - | - | -49.22 Million | -105.54 Million | -30.12 Million |
| Sales/Maturities of investments | 29.71 Million | 28.36 Million | 4.55 Million | 2.83 Million | 16.97 Million | - |
| Other Investing Activities | 3.18 Million | 80.85 Thousand | 30.03 Million | 1.00 | 103.81 Thousand | -30.12 Million |
| Financing Cash Flow | 909.24 Thousand | -128.33 Million | -72.78 Million | -81.51 Million | -182.47 Million | -96.02 Million |
| Debt repayment | -71.36 Million | -107.55 Million | -64.73 Million | -32.46 Million | -102.51 Million | -517.06 Million |
| Dividends payments | -51.3 Million | -15.58 Million | -8.05 Million | -13.18 Million | -33.78 Million | -43.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.15 Million | -15.58 Million | -8.05 Million | -43.1 Million | -40.23 Million | 464.04 Million |
| Accounts receivables | - | - | - | 165.7 Million | 165.7 Million | 227.41 Million |
| Accounts payables | - | - | - | - | -98.31 Million | - |
| Inventory | - | - | - | -23.98 Million | -23.98 Million | 21.12 Million |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 238.64 Million | 215.25 Million | 416.84 Million | 234.69 Million | 247.49 Million | 188.14 Million |
| Cash at end of period | 266.49 Million | 238.64 Million | 287.75 Million | 416.84 Million | 416.84 Million | 149.86 Million |
| Capital Expenditure | -19.07 Million | -7.29 Million | -7.97 Million | -71.8 Million | -182.27 Million | -20.24 Million |
| Effect of forex changes on cash | - | - | - | 29.04 Thousand | 9.80 | 0.79 |
| Net cash flow / Change in cash | 27.85 Million | 23.38 Million | -129.09 Million | 182.15 Million | 169.34 Million | -38.27 Million |
| Free Cash Flow | -5.94 Million | 151.63 Million | -15.44 Million | 262.52 Million | 359.18 Million | 87.87 Million |
CABHF
3662
AQUA
605499
AGRI
600257