Guangzhou Lingnan Group Holdings Company Limited (000524.SZ)

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000524.SZ
Financials

8.28 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	81.499	-190.714	-144.622	-261.719	288.743	217.977	185.187	30.615	39.232	36.367	34.421	30.972	20.476	6.773	-52.546	4.248	26.203	26.37	36.924	34.274	-90.954	8.658	-98.138	20.426	23.668	44.038
Depreciation & Amortization Numbers are in millions	112.869	110.418	121.261	102.702	97.179	89.676	92.343	29.57	29.861	30.686	33.527	34.02	35.739	37.344	40.611	0	40.516	37.931	34.965	28.02	19.636	19.248	18.475	25.57	25.034	31.328
Deferred Income Tax Numbers are in millions	21.735	-10.541	-2.931	-60.904	16.412	3.358	-1.423	-0.988	0.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	164.924	-26.319	-150.999	-390.598	-5.696	-57.578	191.456	-19.626	-11.871	-15.539	-10.158	23.035	11.385	-8.637	-21.324	0	5.205	4.543	8.172	-9.442	-0.215	0.932	20.617	1.291	-6.839	-66.072
Accounts Receivables Numbers are in millions	-142.76	-135.797	99.466	-544.181	47.382	-32.24	33.308	-52.354	-0.886	-2.407	-2.483	0.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	2.646	-1.005	-0.688	0.676	1.659	7.134	35.318	0.167	-0.165	0.481	1.046	1.238	-2.475	-1.358	0.519	0	-0.053	-1.196	0.741	-2.166	0.069	0.84	0.586	0.106	0.384	0.738
Accounts Payables Numbers are in millions	283.304	121.024	-246.846	213.811	-71.15	-35.829	124.253	-137.046	-11.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	21.735	-10.541	-2.931	-60.904	16.412	-64.711	156.138	-19.793	-11.706	-16.021	-11.204	21.797	13.86	-7.279	-21.843	0	5.258	5.739	7.431	-7.275	-0.285	0.093	20.031	1.186	-7.223	-66.81
Other Non Cash Items Numbers are in millions	48.048	57.925	75.419	121.779	-65.899	-3.028	41.127	1.827	-2.598	-1.969	-3.106	1.501	13.888	13.64	38.531	-4.248	31.671	36.146	32.985	25.523	77.087	19.694	88.006	-2.071	1.681	-10.902
Operating Cash Flow Numbers are in millions	407.34	-48.69	-98.94	-427.836	314.327	247.047	510.113	42.387	54.624	49.545	54.685	89.529	81.488	49.121	5.271	33.689	103.596	104.991	113.046	78.376	5.553	48.532	28.96	45.216	43.543	-1.607
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-116.735	-72.872	-63.674	-95.914	-152.419	-89.16	-72.337	-13.097	-14.972	-11.153	-14.055	-12.112	-17.524	-12.552	-17.289	-31.116	-44.575	-82.834	-61.157	-69.842	-191.186	-34.817	-35.398	-9.606	-11.28	-55.697
Acquisitions Net Numbers are in millions	1.558	1.947	-27.034	-44.362	-12.213	-26.543	-498.734	14.793	15.45	-64.003	15.112	12.918	0	29.084	18.845	33.465	46.948	85.279	1.657	70.069	0	0.324	0	0	0	55.863
Purchases Of Investments Numbers are in millions	-1.558	-200	-0.001	-500.009	-900.171	-3,560.04	-3,350.038	-200.048	-214.205	-446.003	-540	-180	0	-0.557	-0.356	-0.312	-2.159	-21.946	-23.33	-2.51	0	-9.542	0	0	0	-0.238
Sales Maturities Of Investments Numbers are in millions	0.343	4.505	0.475	607.937	1,590.395	3,936.6	2,524.676	32.844	320.561	384.556	425.949	182.987	0.934	7.679	2.103	29.895	5.444	10.15	2.455	1.647	1.822	0.128	1.734	12.78	4.206	1.902
Other Investing Activites Numbers are in millions	1.952	3.219	3.795	1.414	87.693	91.546	2.962	-13.097	-14.972	64.452	-14.055	-12.112	0.147	-12.552	-17.289	-31.116	-44.575	-82.834	0.841	-69.842	1.772	0.065	0.312	2.735	0.029	-55.697
Investing Cash Flow Numbers are in millions	-114.44	-263.2	-86.438	-30.935	613.284	352.402	-1,393.471	-178.604	91.863	-72.152	-127.05	-8.319	-16.444	11.101	-13.985	0.815	-38.916	-92.187	-79.534	-70.479	-187.591	-43.842	-33.352	5.909	-7.045	-53.866
Financing Activities:
Debt Repayment Numbers are in millions	-24.87	-0.51	-31.274	-614.68	-399.099	-30	-75	-471.976	0	0	0	0	0	-83	-60	-104	-175	-160	-150	-120	-30	0	0	0	-4.989	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-33.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-0.033	-79.755	-150.797	-198.829	-18.735	-9.775	0	-26.158	-9.708	0	0	-0.707	-2.259	-4.033	-27.575	-4.252	-5.81	-6.829	-1.479	0	-25.174	-0.32	-0.278	-61.427
Other Financing Activities Numbers are in millions	-25.848	3.584	-14.773	251.303	433.441	-6.806	1,455.476	483.642	0	0	0	0	-1.007	38	60	84	140	162.881	135.579	76.03	180	0	0	0	0	-0.388
Financing Cash Flow Numbers are in millions	-50.718	3.074	-46.08	-453.712	-130.776	-235.635	1,361.74	1.891	0	-26.158	-9.708	0	-1.007	-45.707	-2.259	-24.033	-62.575	-1.371	-20.232	-50.799	148.521	0	-25.174	-0.32	-5.267	-61.815
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.248	1.339	-0.531	-0.738	0.252	0.894	-1.879	0.46	0	0	0	0	0	0	-0	-0.02	-0.003	-0	0	-0.003	0	-0.001	-0.001	-0.002	-0.04	0.023
Net Change In Cash Numbers are in millions	242.429	-307.478	-231.99	-913.221	797.087	364.708	476.502	-134.326	146.486	-48.765	-82.073	81.21	64.037	14.516	-10.972	10.451	2.101	11.433	13.281	-42.905	-33.517	4.689	-29.567	50.803	31.192	-117.266
Cash At End Of Period Numbers are in millions	1,328.57	1,086.141	1,393.619	1,625.609	2,538.829	1,741.742	1,377.034	106.358	240.684	94.197	127.901	209.975	128.765	64.728	50.212	61.185	50.734	48.633	37.2	23.919	66.825	100.341	95.652	125.219	74.416	43.224

Guangzhou Lingnan Group Holdings Company Limited

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