Guangzhou Lingnan Group Holdings Company Limited (000524.SZ)
CNY 10.63
(-0.75%)
CNY 10.63
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 407.33 Million | -48.68 Million | -98.94 Million | -427.83 Million | 314.32 Million | 247.04 Million |
| Net Income | 81.49 Million | -190.71 Million | -144.62 Million | -261.71 Million | 288.74 Million | 217.97 Million |
| Depreciation & Amortization | 112.86 Million | 110.41 Million | 121.26 Million | 102.7 Million | 97.17 Million | 89.67 Million |
| Deferred income taxes | 21.73 Million | -10.54 Million | -2.93 Million | -60.9 Million | 16.41 Million | 3.35 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 164.92 Million | -26.31 Million | -150.99 Million | -390.59 Million | -5.69 Million | -57.57 Million |
| Other non-cash items | 48.04 Million | 57.92 Million | 75.41 Million | 121.77 Million | -65.89 Million | -3.02 Million |
| Investing Cash Flow | -114.44 Million | -263.2 Million | -86.43 Million | -30.93 Million | 613.28 Million | 352.4 Million |
| Investments in PPE | -116.73 Million | -72.87 Million | -63.67 Million | -95.91 Million | -152.41 Million | -89.16 Million |
| Acquisitions | 1.55 Million | 1.94 Million | -27.03 Million | -44.36 Million | -12.21 Million | -26.54 Million |
| Investment purchases | -1.55 Million | -200 Million | -700.00 | -500 Million | -900.17 Million | -3.56 Billion |
| Sales/Maturities of investments | 343 Thousand | 4.5 Million | 474.78 Thousand | 607.93 Million | 1.59 Billion | 3.93 Billion |
| Other Investing Activities | 1.95 Million | 3.21 Million | 3.79 Million | 1.41 Million | 87.69 Million | 91.54 Million |
| Financing Cash Flow | -50.71 Million | 3.07 Million | -46.07 Million | -453.71 Million | -130.77 Million | -235.63 Million |
| Debt repayment | -24.87 Million | -510 Thousand | -31.27 Million | -614.68 Million | -399.09 Million | -30 Million |
| Dividends payments | - | - | -33.09 Thousand | -79.75 Million | -150.79 Million | -198.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.84 Million | 3.58 Million | -14.77 Million | 251.3 Million | 433.44 Million | -6.8 Million |
| Accounts receivables | -142.76 Million | -135.79 Million | 99.46 Million | -544.18 Million | 47.38 Million | -32.23 Million |
| Accounts payables | 283.3 Million | 121.02 Million | -246.84 Million | 213.81 Million | -71.14 Million | -35.82 Million |
| Inventory | 2.64 Million | -1 Million | -687.9 Thousand | 675.8 Thousand | 1.65 Million | 7.13 Million |
| Other working capital | 21.73 Million | -10.54 Million | -2.93 Million | -60.9 Million | 16.41 Million | -64.71 Million |
| Cash at beginning of period | 1.08 Billion | 1.39 Billion | 1.62 Billion | 2.53 Billion | 1.74 Billion | 1.37 Billion |
| Cash at end of period | 1.32 Billion | 1.08 Billion | 1.39 Billion | 1.62 Billion | 2.53 Billion | 1.74 Billion |
| Capital Expenditure | -116.73 Million | -72.87 Million | -63.67 Million | -95.91 Million | -152.41 Million | -89.16 Million |
| Effect of forex changes on cash | 247.82 Thousand | 1.33 Million | -531.38 Thousand | -738.24 Thousand | 252.05 Thousand | 893.69 Thousand |
| Net cash flow / Change in cash | 242.42 Million | -307.47 Million | -231.98 Million | -913.22 Million | 797.08 Million | 364.7 Million |
| Free Cash Flow | 290.6 Million | -121.56 Million | -162.61 Million | -523.75 Million | 161.9 Million | 157.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 95.41 Million | 15.7 Million | 24.11 Million | 81.49 Million | 11.55 Million | 29.94 Million |
| Depreciation & Amortization | - | 44.01 Million | 44.01 Million | 112.86 Million | 41.92 Million | -50.52 Million |
| Deferred income taxes | - | - | - | 21.73 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -146.87 Million | - | 164.92 Million | -140.11 Million | 166.19 Million |
| Other non-cash items | 152.72 Million | 171.39 Million | -39.75 Million | 48.04 Million | 115.24 Million | 44.02 Million |
| Investing Cash Flow | -16.28 Million | -21 Million | -18.41 Million | -114.44 Million | -17.82 Million | -41.16 Million |
| Investments in PPE | -16.78 Million | -15.12 Million | -18.41 Million | -116.73 Million | -19.42 Million | -41.35 Million |
| Acquisitions | 16.14 Thousand | -5.88 Million | 482.98 | 1.55 Million | 1.25 Million | 183.43 Thousand |
| Investment purchases | -800 Thousand | - | - | -1.55 Million | -1.59 Million | - |
| Sales/Maturities of investments | - | 244.62 Thousand | 687.02 Thousand | 343 Thousand | 343 Thousand | - |
| Other Investing Activities | 1.28 Million | 513.1 Thousand | 687.5 Thousand | 1.95 Million | 1.6 Million | 0.70 |
| Financing Cash Flow | -12.63 Million | -7.6 Million | -3.18 Million | -50.71 Million | -14.77 Million | -29.63 Million |
| Debt repayment | - | - | - | -24.87 Million | - | - |
| Dividends payments | - | -447.73 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.63 Million | 2.68 Million | -3.18 Million | -25.84 Million | -14.77 Million | -29.63 Million |
| Accounts receivables | - | -147.85 Million | - | -142.76 Million | -142.76 Million | 166.79 Million |
| Accounts payables | - | - | - | 283.3 Million | - | - |
| Inventory | - | 982.76 Thousand | - | 2.64 Million | 2.64 Million | -600.17 Thousand |
| Other working capital | - | - | - | 21.73 Million | - | - |
| Cash at beginning of period | 1.44 Billion | 1.31 Billion | 1.34 Billion | 1.08 Billion | 1.33 Billion | 1.21 Billion |
| Cash at end of period | 1.66 Billion | 1.44 Billion | 1.31 Billion | 1.32 Billion | 1.32 Billion | 1.33 Billion |
| Capital Expenditure | -16.78 Million | -15.12 Million | -18.41 Million | -116.73 Million | -19.42 Million | -41.35 Million |
| Effect of forex changes on cash | - | 48.3 Thousand | 1398.12 | 247.82 Thousand | -82.8 Thousand | -30.45 Thousand |
| Net cash flow / Change in cash | 221.43 Million | 125.86 Million | -30 Million | 242.42 Million | -4.06 Million | 118.81 Million |
| Free Cash Flow | 231.35 Million | 127.96 Million | -34.05 Million | 290.6 Million | 9.19 Million | 148.29 Million |
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