Guangxi Liugong Machinery Co., Ltd. (000528.SZ)
CNY 10.04
(-0.99%)
CNY 10.04
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.7 Billion | 958.76 Million | 846.49 Million | 2 Billion | 1.85 Billion | 633.88 Million |
| Net Income | 867.81 Million | 646.86 Million | 1.01 Billion | 1.34 Billion | 1.07 Billion | 840.96 Million |
| Depreciation & Amortization | 686.27 Million | 624.29 Million | 518.55 Million | 368.58 Million | 310.98 Million | 282.23 Million |
| Deferred income taxes | -94.81 Million | -108.36 Million | -30.69 Million | -110.27 Million | 33.64 Million | -91.74 Million |
| Stock-based compensation | 21.37 Million | - | - | - | - | - |
| Change in working capital | -910.82 Million | -960.04 Million | -1.1 Billion | -63.59 Million | 161.44 Million | -895.01 Million |
| Other non-cash items | 3.45 Billion | 754.12 Million | 417.66 Million | 357.34 Million | 311.31 Million | 405.69 Million |
| Investing Cash Flow | -579.7 Million | -477.98 Million | -885.9 Million | -230.31 Million | -371.5 Million | 183.74 Million |
| Investments in PPE | -793.84 Million | -714.78 Million | -912.36 Million | -317.38 Million | -469.67 Million | -223.5 Million |
| Acquisitions | 406.42 Million | 159.02 Million | -12.3 Million | 16.78 Million | -6.68 Million | - |
| Investment purchases | -650.06 Million | -312.8 Million | -2.57 Billion | -938.84 Million | -762.41 Million | -475.83 Million |
| Sales/Maturities of investments | 394.44 Million | 413.36 Million | 2.58 Billion | 1 Billion | 813.04 Million | 775.43 Million |
| Other Investing Activities | 63.33 Million | -22.77 Million | 30.81 Million | 3.31 Million | 54.22 Million | 107.64 Million |
| Financing Cash Flow | 1.53 Billion | 456.03 Million | -2.66 Billion | -878.32 Million | -75.44 Million | -895.95 Million |
| Debt repayment | -3.23 Billion | -4.51 Billion | -5.95 Billion | -5.71 Billion | -2.76 Billion | -3.57 Billion |
| Dividends payments | -195.12 Million | -309.7 Million | -457.45 Million | -221.35 Million | -221.11 Million | -378.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.08 Billion | 5.45 Billion | 3.93 Billion | 5.22 Billion | 3.07 Billion | 3.05 Billion |
| Accounts receivables | -1.41 Billion | -1.95 Billion | -86.71 Million | -1.12 Billion | -1.84 Billion | -1.11 Billion |
| Accounts payables | 1.07 Billion | -226.38 Million | 277.81 Million | 2.34 Billion | 2.34 Billion | 1.32 Billion |
| Inventory | -590.37 Million | 1.33 Billion | -1.26 Billion | -1.46 Billion | -370.58 Million | -1 Billion |
| Other working capital | 18.47 Million | -108.36 Million | -30.69 Million | 182.65 Million | 33.64 Million | 114.23 Million |
| Cash at beginning of period | 7.23 Billion | 5.83 Billion | 8.56 Billion | 5.15 Billion | 3.76 Billion | 3.85 Billion |
| Cash at end of period | 10.35 Billion | 6.77 Billion | 5.83 Billion | 6.01 Billion | 5.15 Billion | 3.76 Billion |
| Capital Expenditure | -793.84 Million | -714.78 Million | -912.36 Million | -317.38 Million | -469.67 Million | -223.5 Million |
| Effect of forex changes on cash | 14.79 Million | -99.51 Thousand | -25.56 Million | -41.76 Million | -18.73 Million | -11.54 Million |
| Net cash flow / Change in cash | 3.11 Billion | 936.72 Million | -2.73 Billion | 857.41 Million | 1.39 Billion | -89.87 Million |
| Free Cash Flow | 911.6 Million | 243.98 Million | -65.86 Million | 1.69 Billion | 1.38 Billion | 410.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 337.09 Million | 485.63 Million | 497.89 Million | 867.81 Million | 41.5 Million | 212.35 Million |
| Depreciation & Amortization | - | 181.95 Million | 181.95 Million | 686.27 Million | 173.83 Million | -325.29 Million |
| Deferred income taxes | - | - | - | -94.81 Million | 1.96 Billion | -1.62 Billion |
| Stock-based compensation | - | 20.41 Million | - | 21.37 Million | 21.37 Million | -1.48 Million |
| Change in working capital | - | -3.3 Billion | - | -910.82 Million | -1.99 Billion | 1.87 Billion |
| Other non-cash items | -316.96 Million | 859.48 Million | -539.23 Million | 3.45 Billion | 1.47 Billion | 88.77 Million |
| Investing Cash Flow | -28.72 Million | -224.15 Million | -96.44 Million | -579.7 Million | -238.52 Million | 86.72 Million |
| Investments in PPE | -99.32 Million | -188.81 Million | -226.28 Million | -793.84 Million | -113 Million | -336.32 Million |
| Acquisitions | 55.47 Million | 39.19 Million | 17.91 Million | 406.42 Million | 100.89 Million | 278.21 Million |
| Investment purchases | -104.76 Million | -67.94 Million | -14 Million | -650.06 Million | -387.7 Million | -87.98 Million |
| Sales/Maturities of investments | 164.27 Million | 327.6 Thousand | 126.63 Million | 394.44 Million | 168.11 Million | 169.77 Million |
| Other Investing Activities | 11.08 Million | -6.92 Million | -698.18 Thousand | 63.33 Million | -6.81 Million | 63.03 Million |
| Financing Cash Flow | -947.37 Million | -690.64 Million | -1.24 Billion | 1.53 Billion | -1.02 Billion | 228.07 Million |
| Debt repayment | -504.21 Million | -304.01 Million | -1.18 Billion | -3.23 Billion | -952.46 Million | -2.14 Billion |
| Dividends payments | -80.53 Million | -493.49 Million | -71.91 Million | -195.12 Million | -195.12 Million | -86.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -362.62 Million | 113.03 Million | 22.02 Million | -1.08 Billion | 548.33 Million | 2.46 Billion |
| Accounts receivables | - | -3.57 Billion | - | -1.41 Billion | -1.41 Billion | 1.58 Billion |
| Accounts payables | - | - | - | 1.07 Billion | - | -1.27 Million |
| Inventory | - | 274.03 Million | - | -590.37 Million | -590.37 Million | 286.23 Million |
| Other working capital | - | 1.5 Million | - | 18.47 Million | 18.47 Million | 1.27 Million |
| Cash at beginning of period | 8.32 Billion | 8.05 Billion | 9.44 Billion | 7.23 Billion | 9.82 Billion | 8.46 Billion |
| Cash at end of period | 7.28 Billion | 8.32 Billion | 8.05 Billion | 10.35 Billion | 10.35 Billion | 8.99 Billion |
| Capital Expenditure | -99.32 Million | -188.81 Million | -226.28 Million | -793.84 Million | -113 Million | -336.32 Million |
| Effect of forex changes on cash | -14.36 Million | 18.43 Million | -17.15 Million | 14.79 Million | 18.93 Million | -11.85 Million |
| Net cash flow / Change in cash | -1.03 Billion | 266.69 Million | -1.39 Billion | 3.11 Billion | 532.11 Million | 529.28 Million |
| Free Cash Flow | -79.2 Million | 974.34 Million | -267.62 Million | 911.6 Million | 1.58 Billion | -109.97 Million |
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