Limin Group Co., Ltd. (002734.SZ)
CNY 8.2
(-0.12%)
CNY 8.2
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 471.38 Million | 642.53 Million | 59.59 Million | 903.33 Million | 196.96 Million | 231.57 Million |
| Net Income | 63.5 Million | 227.38 Million | 334.98 Million | 429.81 Million | 346.06 Million | 209.14 Million |
| Depreciation & Amortization | 349.71 Million | 279.59 Million | 265.87 Million | 209.4 Million | 170.43 Million | 115.24 Million |
| Deferred income taxes | -19.46 Million | -5.24 Million | 35.08 Million | 14.53 Million | 1.57 Million | -1.49 Million |
| Stock-based compensation | -3.47 Million | 3.47 Million | 1.06 Million | 8.53 Million | 7.93 Million | 4.27 Million |
| Change in working capital | -61.82 Million | 75.59 Million | -612.6 Million | 270.77 Million | -199.8 Million | -15.05 Million |
| Other non-cash items | 79.27 Million | 61.73 Million | 35.18 Million | -29.74 Million | -129.24 Million | -77.76 Million |
| Investing Cash Flow | -240.02 Million | -559.79 Million | -1.04 Billion | -241.05 Million | -404.96 Million | -380.06 Million |
| Investments in PPE | -237.46 Million | -734.6 Million | -1.04 Billion | -348.96 Million | -378.4 Million | -177.09 Million |
| Acquisitions | 1.99 Million | 926.3 Thousand | 680.93 Thousand | 786.59 Thousand | -395.96 Million | 0.44 |
| Investment purchases | -10 Million | -836.15 Million | -370.05 Million | -161.85 Million | -881.93 Million | -1.53 Billion |
| Sales/Maturities of investments | 7.38 Million | 974.89 Million | 342.4 Million | 260.49 Million | 1.22 Billion | 1.33 Billion |
| Other Investing Activities | -1.93 Million | 35.14 Million | 29.6 Million | 8.48 Million | 23.34 Million | -2.91 Million |
| Financing Cash Flow | -154.7 Million | -288.93 Million | 1.03 Billion | -358.14 Million | 231.83 Million | 129.51 Million |
| Debt repayment | -45.92 Million | -1.42 Billion | -1.2 Billion | -1.09 Billion | -697 Million | -485.9 Million |
| Dividends payments | -92.8 Million | -110.46 Million | -93.12 Million | -85.96 Million | -99.22 Million | -100.34 Million |
| Common Stock Repurchased | -22.77 Million | -7.47 Million | -47.02 Million | - | - | - |
| Common Stock Issuance | - | 7.47 Million | 47.02 Million | - | - | 16.22 Million |
| Other Financing Activities | -62.45 Million | 1.3 Billion | 2.37 Billion | 873.77 Million | 1.07 Billion | 715.76 Million |
| Accounts receivables | -91.48 Million | 43.36 Million | -90.97 Million | 86.8 Million | 317.6 Million | -18.15 Million |
| Accounts payables | -133.6 Million | -37.54 Million | -144.67 Million | 103.23 Million | -343.39 Million | 30.89 Million |
| Inventory | 182.72 Million | 75.02 Million | -412.04 Million | 66.2 Million | -175.58 Million | -26.3 Million |
| Other working capital | -3.47 Million | -5.24 Million | 35.08 Million | 14.53 Million | 1.57 Million | 11.24 Million |
| Cash at beginning of period | 521.36 Million | 693.04 Million | 655.6 Million | 378.83 Million | 359.57 Million | 382.41 Million |
| Cash at end of period | 593.35 Million | 521.36 Million | 693.04 Million | 655.6 Million | 378.83 Million | 359.57 Million |
| Capital Expenditure | -237.46 Million | -734.6 Million | -1.04 Billion | -348.96 Million | -378.4 Million | -177.09 Million |
| Effect of forex changes on cash | -4.67 Million | 34.5 Million | -11.11 Million | -27.36 Million | -4.57 Million | -3.87 Million |
| Net cash flow / Change in cash | 71.98 Million | -171.68 Million | 37.43 Million | 276.77 Million | 19.26 Million | -22.84 Million |
| Free Cash Flow | 233.92 Million | -92.06 Million | -984.56 Million | 554.36 Million | -181.44 Million | 54.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.46 Million | 40.22 Million | -8.49 Million | 63.5 Million | 40.05 Million | -35.53 Million |
| Depreciation & Amortization | - | 112.38 Million | 112.38 Million | 349.71 Million | 349.71 Million | -161.89 Million |
| Deferred income taxes | - | - | - | -19.46 Million | - | - |
| Stock-based compensation | - | - | - | -3.47 Million | -3.47 Million | - |
| Change in working capital | - | -344.38 Million | - | -61.82 Million | 87.77 Million | 85.59 Million |
| Other non-cash items | 4.27 Million | 153.95 Million | -195.28 Million | 79.27 Million | -59.91 Million | 160.6 Million |
| Investing Cash Flow | -41.9 Million | -13.61 Million | -37.11 Million | -240.02 Million | -73.47 Million | -28.07 Million |
| Investments in PPE | -14.05 Million | -12.98 Million | -21.63 Million | -237.46 Million | -79.97 Million | -30.84 Million |
| Acquisitions | 234.68 Thousand | 20.87 Thousand | -17.5 Million | 1.99 Million | 425.11 Thousand | 1.36 Million |
| Investment purchases | - | - | - | -10 Million | - | -1.36 Million |
| Sales/Maturities of investments | 10.64 Million | 1.03 Million | 2.03 Million | 7.38 Million | 162.48 Thousand | 3.08 Million |
| Other Investing Activities | -38.49 Million | -1.68 Million | -45.18 Thousand | -1.93 Million | 5.91 Million | -322.48 Thousand |
| Financing Cash Flow | 66.9 Million | -66.28 Million | -52.48 Million | -154.7 Million | -314.84 Million | 136.71 Million |
| Debt repayment | -38.5 Million | -65.03 Million | -31.5 Million | -45.92 Million | -70.54 Million | -188.5 Million |
| Dividends payments | -10.85 Million | -82.05 Million | -13.09 Million | -92.8 Million | -92.8 Million | -12.78 Million |
| Common Stock Repurchased | 99.99 Million | -99.99 Million | - | -22.77 Million | -22.77 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 39.26 Million | 80.79 Million | -7.88 Million | -62.45 Million | -240.9 Million | 337.99 Million |
| Accounts receivables | - | -418.34 Million | - | -91.48 Million | -91.48 Million | 279.49 Million |
| Accounts payables | - | - | - | -133.6 Million | - | - |
| Inventory | - | 73.95 Million | - | 182.72 Million | 182.72 Million | -193.89 Million |
| Other working capital | - | - | - | -3.47 Million | -3.47 Million | - |
| Cash at beginning of period | 314.03 Million | 300.3 Million | 593.35 Million | 521.36 Million | 562.13 Million | 408.22 Million |
| Cash at end of period | 354.84 Million | 314.03 Million | 300.3 Million | 593.35 Million | 593.35 Million | 562.13 Million |
| Capital Expenditure | -14.05 Million | -12.98 Million | -21.63 Million | -237.46 Million | -79.97 Million | -30.84 Million |
| Effect of forex changes on cash | 53.83 Thousand | 4.03 Million | 323.84 Thousand | -4.67 Million | 1.9 Million | -3.49 Million |
| Net cash flow / Change in cash | 40.8 Million | 13.73 Million | -293.04 Million | 71.98 Million | 31.21 Million | 153.9 Million |
| Free Cash Flow | 9.68 Million | 68.81 Million | -225.41 Million | 233.92 Million | 337.65 Million | 17.92 Million |
ELSA
CTUNF
YUBICO
1630
CTRYF
9414