Guangxi LiuYao Group Co., Ltd (603368.SS)
CNY 18.49
(-0.59%)
CNY 18.49
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 594.4 Million | 506.43 Million | 332.87 Million | 664.68 Million | 412.91 Million | 22.3 Million |
| Net Income | 906.6 Million | 758.97 Million | 641.08 Million | 781.76 Million | 764.85 Million | 568.17 Million |
| Depreciation & Amortization | 202.21 Million | 203.22 Million | 170.39 Million | 71.05 Million | 53.3 Million | 37.83 Million |
| Deferred income taxes | -7.18 Million | -2.22 Million | -3.02 Million | -12.65 Million | -8.16 Million | -10.12 Million |
| Stock-based compensation | 2.7 Million | - | - | - | - | - |
| Change in working capital | -833.59 Million | -755.47 Million | -722.93 Million | -393.27 Million | -546.34 Million | -643.07 Million |
| Other non-cash items | 265.17 Million | 302.89 Million | 244.33 Million | 205.14 Million | 141.1 Million | 59.36 Million |
| Investing Cash Flow | -202 Million | -383.43 Million | -292.98 Million | -244.42 Million | -63.19 Million | -648.62 Million |
| Investments in PPE | -172.94 Million | -183.27 Million | -264.03 Million | -261.81 Million | -249.53 Million | -271.61 Million |
| Acquisitions | 218.7 Thousand | 24.56 Million | 96.71 Thousand | 15.2 Million | 30.21 Million | - |
| Investment purchases | -17.97 Million | -7.82 Million | -35.19 Million | -656 Million | -1.27 Billion | -678.41 Million |
| Sales/Maturities of investments | 8782.56 | 7.6 Million | 1.96 Million | 4.56 Million | 92.33 Million | 26.39 Million |
| Other Investing Activities | -11.31 Million | -224.49 Million | 4.18 Million | 653.61 Million | 1.33 Billion | 275 Million |
| Financing Cash Flow | -397.08 Million | -731.12 Million | -240.74 Million | 1.16 Billion | 381.92 Million | 700.39 Million |
| Debt repayment | -124.48 Million | -4.38 Billion | -3.28 Billion | -2.91 Billion | -1.75 Billion | -753.72 Million |
| Dividends payments | -181.87 Million | -173.9 Million | -217.46 Million | -314.46 Million | -158.71 Million | -230.2 Million |
| Common Stock Repurchased | -21.99 Million | -30.07 Million | -2.56 Million | -469.72 Thousand | -31.1 Million | - |
| Common Stock Issuance | - | 30.07 Million | 2.56 Million | 5.17 Million | 40.18 Million | - |
| Other Financing Activities | -160.47 Million | 4 Billion | 3.38 Billion | 4.4 Billion | 2.4 Billion | 1.68 Billion |
| Accounts receivables | -1.64 Billion | -1.93 Billion | -499.74 Million | -1.05 Billion | -1.15 Billion | -799.52 Million |
| Accounts payables | 660.93 Million | 1.83 Billion | 18.53 Million | 733.77 Million | 865.41 Million | 304.1 Million |
| Inventory | 156.08 Million | -657.12 Million | -238.69 Million | -57.52 Million | -245.61 Million | -137.52 Million |
| Other working capital | -2.5 Million | -2.22 Million | -3.02 Million | -12.65 Million | -8.16 Million | -505.54 Million |
| Cash at beginning of period | 2.65 Billion | 3.26 Billion | 3.46 Billion | 1.87 Billion | 1.14 Billion | 1.07 Billion |
| Cash at end of period | 2.64 Billion | 2.65 Billion | 3.26 Billion | 3.46 Billion | 1.87 Billion | 1.14 Billion |
| Capital Expenditure | -172.94 Million | -183.27 Million | -264.03 Million | -261.81 Million | -249.53 Million | -271.61 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.68 Million | -608.12 Million | -200.84 Million | 1.58 Billion | 731.64 Million | 74.06 Million |
| Free Cash Flow | 421.46 Million | 323.15 Million | 68.84 Million | 402.87 Million | 163.37 Million | -249.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 251.71 Million | 163.84 Million | 300.34 Million | 175.01 Million | 906.6 Million | 231.6 Million |
| Depreciation & Amortization | - | 59.31 Million | 59.31 Million | 202.21 Million | 202.21 Million | -103.83 Million |
| Deferred income taxes | - | - | - | - | -7.18 Million | - |
| Stock-based compensation | - | 4 Million | - | 2.7 Million | 2.7 Million | - |
| Change in working capital | - | -1.03 Billion | - | -1.48 Billion | -833.59 Million | 2.63 Billion |
| Other non-cash items | -178.88 Million | 480.17 Million | -833.74 Million | 1.68 Billion | 265.17 Million | -2.47 Billion |
| Investing Cash Flow | -135.5 Million | 75.48 Million | -44.6 Million | -94.34 Million | -202 Million | -71.72 Million |
| Investments in PPE | -41.05 Million | -26.52 Million | -32.8 Million | -54.53 Million | -172.94 Million | -71.75 Million |
| Acquisitions | 329.08 Thousand | 695.68 Million | 13.8 Thousand | 33.48 Thousand | 218.7 Thousand | 39.57 Thousand |
| Investment purchases | - | -15 Thousand | -14.52 Million | -13.17 Million | -17.97 Million | -900 Thousand |
| Sales/Maturities of investments | - | 1.64 Million | 2.7 Million | -15 Million | 8782.56 | 3.31 Million |
| Other Investing Activities | -94.78 Million | 100 Million | -11.8 Million | -11.66 Million | -11.31 Million | -2.42 Million |
| Financing Cash Flow | -351.02 Million | 36.66 Million | -470.24 Million | 159.84 Million | -397.08 Million | -856.43 Million |
| Debt repayment | -295.2 Million | -305 Million | -818.17 Million | -76.41 Million | -124.48 Million | -589.94 Million |
| Dividends payments | - | -291.03 Million | -53.29 Million | -181.87 Million | -181.87 Million | -22.21 Million |
| Common Stock Repurchased | - | -378.7 Thousand | - | -21.99 Million | -21.99 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -55.81 Million | 626.99 Million | -1.22 Billion | 129.99 Million | -160.47 Million | -244.27 Million |
| Accounts receivables | - | -531.68 Million | - | -1.64 Billion | -1.64 Billion | 2.48 Billion |
| Accounts payables | - | - | - | - | 660.93 Million | -1.2 Million |
| Inventory | - | -497.38 Million | - | 156.08 Million | 156.08 Million | 154.5 Million |
| Other working capital | - | -1.17 Million | - | -2.5 Million | -2.5 Million | 1.2 Million |
| Cash at beginning of period | 3.23 Billion | 1.6 Billion | 2.64 Billion | 2 Billion | 2.65 Billion | 2.64 Billion |
| Cash at end of period | 2.91 Billion | 2.29 Billion | 1.6 Billion | 2.64 Billion | 2.64 Billion | 2 Billion |
| Capital Expenditure | -41.05 Million | -26.52 Million | -32.8 Million | -54.53 Million | -172.94 Million | -71.75 Million |
| Effect of forex changes on cash | - | - | - | - | - | -3.31 Million |
| Net cash flow / Change in cash | -324.11 Million | 695.2 Million | -1.04 Billion | 640.39 Million | -4.68 Million | -640.72 Million |
| Free Cash Flow | 31.78 Million | 558.17 Million | -566.19 Million | 520.35 Million | 421.46 Million | 218.99 Million |
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