Tianjin LVYIN Landscape and Ecology Construction Co., Ltd (002887.SZ)
CNY 7.7
(-0.26%)
CNY 7.7
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 105.66 Million | 8.54 Million | 98.38 Million | 282.69 Million | 326.07 Million | -8.85 Million |
| Net Income | 115.17 Million | 155.71 Million | 167.69 Million | 285.14 Million | 206.94 Million | 155.36 Million |
| Depreciation & Amortization | 13.12 Million | 11.82 Million | 10.8 Million | 9 Million | 4.06 Million | 3.33 Million |
| Deferred income taxes | 5.37 Million | -10.13 Million | -3.27 Million | 4.09 Million | -3.2 Million | -2.03 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.27 Million | -211.14 Million | -82.39 Million | -19.13 Million | 99.54 Million | -144.13 Million |
| Other non-cash items | 55.7 Million | 52.15 Million | 2.27 Million | 7.68 Million | 15.52 Million | -23.41 Million |
| Investing Cash Flow | -728.5 Million | 210.02 Million | -571.17 Million | -637.38 Million | -439.93 Million | 775.21 Million |
| Investments in PPE | -7.41 Million | -24.64 Million | -329.12 Million | -808.63 Million | -380.72 Million | -14.12 Million |
| Acquisitions | 21 Thousand | -0.62 | 27 Thousand | 330.00 | 5.66 Million | -0.43 |
| Investment purchases | -29.25 Million | -2.4 Million | -80 Million | -2.4 Million | -24.65 Million | -33.99 Million |
| Sales/Maturities of investments | 577.61 Thousand | 7.06 Million | 20.73 Million | 4.13 Million | 7.93 Million | 37.76 Million |
| Other Investing Activities | -692.44 Million | 230 Million | -182.81 Million | 169.51 Million | -48.16 Million | 785.56 Million |
| Financing Cash Flow | -450.08 Million | 153.25 Million | 778.09 Million | 203.76 Million | 273.66 Million | -18.63 Million |
| Debt repayment | -301.27 Million | -151.87 Million | -57.5 Million | -271.61 Million | -300 Million | -150 Million |
| Dividends payments | -106.97 Million | -53.02 Million | -153.13 Million | -52 Million | -32 Million | -48.08 Million |
| Common Stock Repurchased | - | - | -80 Million | - | - | - |
| Common Stock Issuance | - | - | 80 Million | - | - | - |
| Other Financing Activities | -909.65 Thousand | 358.16 Million | 1.02 Billion | 551.15 Million | 605.66 Million | 179.45 Million |
| Accounts receivables | 143.81 Million | -426.5 Million | -131.22 Million | -8.31 Million | -173.32 Million | 90.23 Million |
| Accounts payables | -148.26 Million | 91.33 Million | -84.17 Million | 68.33 Million | 278.04 Million | -99.69 Million |
| Inventory | -15.19 Million | 134.15 Million | 136.28 Million | -83.25 Million | -1.97 Million | -132.63 Million |
| Other working capital | -142.88 Million | -10.13 Million | -3.27 Million | 4.09 Million | -3.2 Million | -11.49 Million |
| Cash at beginning of period | 1.59 Billion | 1.22 Billion | 920.28 Million | 1.07 Billion | 911.41 Million | 163.68 Million |
| Cash at end of period | 524.48 Million | 1.59 Billion | 1.22 Billion | 920.28 Million | 1.07 Billion | 911.41 Million |
| Capital Expenditure | -7.41 Million | -24.64 Million | -329.12 Million | -808.63 Million | -380.72 Million | -14.12 Million |
| Effect of forex changes on cash | - | - | - | 0.76 | -0.20 | - |
| Net cash flow / Change in cash | -1.07 Billion | 371.83 Million | 305.29 Million | -150.92 Million | 159.79 Million | 747.72 Million |
| Free Cash Flow | 98.24 Million | -16.09 Million | -230.74 Million | -525.94 Million | -54.65 Million | -22.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.44 Million | 3.87 Million | 37.32 Million | 36.78 Million | 115.17 Million | 25.32 Million |
| Depreciation & Amortization | - | 3.14 Million | 3.14 Million | 2.85 Million | 13.12 Million | -6.3 Million |
| Deferred income taxes | - | - | - | - | 5.37 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 128.61 Million | -14.27 Million | -17.92 Million |
| Other non-cash items | -6.69 Million | 30.33 Million | -85.52 Million | 166.48 Million | 55.7 Million | -48.34 Million |
| Investing Cash Flow | 2.05 Million | -261.98 Million | 150.07 Million | -483.46 Million | -728.5 Million | 56.03 Million |
| Investments in PPE | -3.51 Million | -3.65 Million | -816.12 Thousand | -2.15 Million | -7.41 Million | -4.12 Million |
| Acquisitions | - | - | - | - | 21 Thousand | -289.95 Million |
| Investment purchases | 894.3 Million | -897.3 Million | - | -19.25 Million | -29.25 Million | 289.95 Million |
| Sales/Maturities of investments | 50.83 Million | 532.25 Thousand | 831.16 Thousand | 379.59 Thousand | 577.61 Thousand | 198.02 Thousand |
| Other Investing Activities | -45.26 Million | 638.96 Million | 150.05 Million | -462.44 Million | -692.44 Million | 59.95 Million |
| Financing Cash Flow | -5.85 Million | -168.07 Million | -32.22 Million | -21.96 Million | -450.08 Million | -8.13 Million |
| Debt repayment | -50 Million | -78.44 Million | -26 Million | -10.54 Million | -301.27 Million | -1.05 Million |
| Dividends payments | -5.85 Million | -89.62 Million | -6.22 Million | -9.9 Million | -106.97 Million | -7.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 50 Million | -89.62 Million | -6.22 Million | -823.45 Thousand | -909.65 Thousand | -7.07 Million |
| Accounts receivables | - | - | - | 143.81 Million | 143.81 Million | -25.39 Million |
| Accounts payables | - | - | - | - | -148.26 Million | - |
| Inventory | - | - | - | -15.19 Million | -15.19 Million | 7.46 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 194.31 Million | 616.37 Million | 524.48 Million | 829.88 Million | 1.59 Billion | 829.43 Million |
| Cash at end of period | 193.44 Million | 211.89 Million | 593.3 Million | 524.48 Million | 524.48 Million | 829.88 Million |
| Capital Expenditure | -3.51 Million | -3.65 Million | -816.12 Thousand | -2.15 Million | -7.41 Million | -4.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | -198.02 Thousand |
| Net cash flow / Change in cash | -875.95 Thousand | -404.48 Million | 68.81 Million | -305.39 Million | -1.07 Billion | 449.12 Thousand |
| Free Cash Flow | 242.23 Thousand | 27.41 Million | -49.01 Million | 198.26 Million | 98.24 Million | -51.37 Million |
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