LingNan Eco&Culture-Tourism Co.,Ltd. (002717.SZ)
CNY 5.15
(10.04%)
CNY 5.15
(10.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -279.42 Million | -369.82 Million | -247.48 Million | 651.6 Million | 1.26 Billion | 115.71 Million |
| Net Income | -1.12 Billion | -1.54 Billion | 51.24 Million | -452.06 Million | 351.31 Million | 799.4 Million |
| Depreciation & Amortization | 44.86 Million | 46.06 Million | 54.29 Million | 44.81 Million | 43.92 Million | 30.88 Million |
| Deferred income taxes | 44.56 Million | -206.39 Million | -7.27 Million | -74.39 Million | -52.54 Million | -27.03 Million |
| Stock-based compensation | - | - | - | - | 13.64 Million | -4.05 Million |
| Change in working capital | 3.73 Million | 99.67 Million | -505.57 Million | 35.58 Million | 364.6 Million | -936.3 Million |
| Other non-cash items | 321.68 Million | 1.02 Billion | 152.54 Million | 1.02 Billion | 548.56 Million | 221.73 Million |
| Investing Cash Flow | -45.78 Million | 265.97 Million | -331.26 Million | -770.05 Million | -829.83 Million | -1.13 Billion |
| Investments in PPE | -26.04 Million | -15.13 Million | -19.91 Million | -98.47 Million | -124.23 Million | -128.8 Million |
| Acquisitions | 500 Thousand | 32.85 Million | 65.38 Million | 93.24 Million | -25.83 Million | -206.11 Million |
| Investment purchases | -12.35 Million | -18.94 Million | -395.61 Million | -999.44 Million | -890.17 Million | -854.13 Million |
| Sales/Maturities of investments | 1.99 Million | 302.88 Million | 9.8 Million | 229.9 Million | 193.92 Million | 109.69 Million |
| Other Investing Activities | -12.6 Million | -35.68 Million | 9.08 Million | 4.72 Million | 16.47 Million | -58.83 Million |
| Financing Cash Flow | -130.22 Million | -224 Million | -434.45 Million | 199.66 Million | -55.14 Million | 1.75 Billion |
| Debt repayment | -294.66 Million | -1.8 Billion | -3.55 Billion | -3.99 Billion | -3.17 Billion | -2.08 Billion |
| Dividends payments | -270.7 Million | -195.36 Million | -161.94 Million | -33.49 Million | -81.2 Million | -261.74 Million |
| Common Stock Repurchased | - | -17.31 Million | -2.93 Million | -29.49 Million | -7.66 Million | - |
| Common Stock Issuance | - | 17.31 Million | 2.93 Million | 29.49 Million | 7.66 Million | -1.99 Million |
| Other Financing Activities | -154.17 Million | 1.77 Billion | 3.28 Billion | 4.46 Billion | 3.42 Billion | 4.09 Billion |
| Accounts receivables | 413.64 Million | 874.47 Million | -278.32 Million | -708.3 Million | -908.92 Million | -2.21 Billion |
| Accounts payables | -466.24 Million | -487.89 Million | -253.77 Million | 921.49 Million | 2.18 Billion | 2.86 Billion |
| Inventory | 11.77 Million | -80.5 Million | 33.79 Million | -103.21 Million | -854.83 Million | -1.56 Billion |
| Other working capital | -421.68 Million | -206.39 Million | -7.27 Million | -74.39 Million | -52.54 Million | 630.55 Million |
| Cash at beginning of period | 767.14 Million | 1.09 Billion | 2.1 Billion | 2.02 Billion | 1.64 Billion | 910.91 Million |
| Cash at end of period | 311.49 Million | 767.14 Million | 1.09 Billion | 2.1 Billion | 2.02 Billion | 1.64 Billion |
| Capital Expenditure | -26.04 Million | -15.13 Million | -19.91 Million | -98.47 Million | -124.23 Million | -128.8 Million |
| Effect of forex changes on cash | -210.82 Thousand | 301.34 Thousand | -316.97 Thousand | -597.22 Thousand | 305.8 Thousand | 306.25 Thousand |
| Net cash flow / Change in cash | -455.64 Million | -327.54 Million | -1.01 Billion | 80.62 Million | 384.82 Million | 731.84 Million |
| Free Cash Flow | -305.47 Million | -384.95 Million | -267.4 Million | 553.12 Million | 1.14 Billion | -13.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.34 Million | -169.29 Million | -90.16 Million | -890.48 Million | -1.12 Billion | -97.14 Million |
| Depreciation & Amortization | - | 12.01 Million | 12.01 Million | 44.86 Million | 44.86 Million | -20.98 Million |
| Deferred income taxes | - | - | - | - | 44.56 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 497.01 Million | - | 425.42 Million | 3.73 Million | -57.32 Million |
| Other non-cash items | -17.82 Million | 207.02 Million | -230.4 Million | 437.27 Million | 321.68 Million | 201.55 Million |
| Investing Cash Flow | -676.56 Thousand | 1.35 Million | 669.73 Thousand | -35.72 Million | -45.78 Million | 620.39 Thousand |
| Investments in PPE | 30.16 Million | -25.71 Million | - | -13.76 Million | -26.04 Million | -207.14 Thousand |
| Acquisitions | 3.99 Million | -1.14 Million | 669.73 Thousand | -93.3 Million | 500 Thousand | 48.82 Million |
| Investment purchases | - | -1 Million | - | -8 Million | -12.35 Million | -150 Thousand |
| Sales/Maturities of investments | - | - | - | -16.42 Thousand | 1.99 Million | -48.82 Million |
| Other Investing Activities | -4.67 Million | 1.35 Million | 669.73 Thousand | -21.95 Million | -12.6 Million | 977.54 Thousand |
| Financing Cash Flow | -23.29 Million | -15.08 Million | 88.3 Million | -135.69 Million | -130.22 Million | -84.86 Million |
| Debt repayment | -5.74 Million | -6.1 Million | -145.83 Million | -97.91 Million | -294.66 Million | -215.3 Million |
| Dividends payments | - | -16.09 Million | -33.21 Million | -55.77 Million | -270.7 Million | -67.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.55 Million | 7.12 Million | -57.53 Million | 18 Million | -154.17 Million | 197.61 Million |
| Accounts receivables | - | 441.94 Million | - | 413.64 Million | 413.64 Million | -64.69 Million |
| Accounts payables | - | - | - | - | -466.24 Million | -11.08 Million |
| Inventory | - | -5.77 Million | - | 11.77 Million | 11.77 Million | 7.37 Million |
| Other working capital | - | 60.84 Million | - | - | - | 11.08 Million |
| Cash at beginning of period | 236.67 Million | 79.82 Million | 638.9 Million | 466.13 Million | 767.14 Million | 524.37 Million |
| Cash at end of period | 165.84 Million | 91.85 Million | 246.54 Million | 311.49 Million | 311.49 Million | 466.13 Million |
| Capital Expenditure | 30.16 Million | -25.71 Million | - | -13.76 Million | -26.04 Million | -207.14 Thousand |
| Effect of forex changes on cash | - | 38.41 Thousand | -73.29 Thousand | -301.95 Thousand | -210.82 Thousand | -86.48 Thousand |
| Net cash flow / Change in cash | -70.82 Million | 12.03 Million | -392.36 Million | -154.64 Million | -455.64 Million | -58.24 Million |
| Free Cash Flow | - | - | -320.56 Million | 3.3 Million | -305.47 Million | 25.88 Million |
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