Guangxi Liugong Machinery Co., Ltd. (000528.SZ)

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000528.SZ
Financials

6.61 (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	867.812	646.863	1,017.751	1,345.491	1,073.81	840.966	322.25	47.57	20.765	193.159	331.799	278.809	1,326.033	1,548.821	867.442	342.023	567.191	357.887	209.339	237.585	222.657	124.968	22.002	1.099	2.504	6.566
Depreciation & Amortization Numbers are in millions	686.276	624.298	518.554	368.588	310.99	282.236	232.235	226.894	255.834	339.976	310.36	290.588	217.412	146.924	125.242	103.634	76.563	72.653	75.137	57.392	53.869	50.279	41.284	38.965	34.358	33.262
Deferred Income Tax Numbers are in millions	-94.814	-108.362	-30.696	-110.273	33.647	-91.745	-50.23	-1.644	-32.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	21.372	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	-910.821	-960.048	-1,107.48	-63.599	161.446	-895.015	44.197	594.487	-572.835	-408.998	-148.807	-379.786	-3,782.007	-1,062.399	457.597	-1,109.552	-359.521	-171.177	-154.751	18.921	-278.931	-99.39	-28.867	-39.247	-74.553	2.422
Accounts Receivables Numbers are in millions	-1,418.33	-1,959.023	-86.716	-1,129.211	-1,847.672	-1,115.974	-921.507	109.359	-471.038	650.98	452.313	1,075.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-590.38	1,333.721	-1,267.882	-1,464.898	-370.589	-1,009.25	-1,071.458	-169.759	838.817	482.824	465.333	358.604	-1,011.549	-1,789.349	198.451	-625.069	-438.465	-28.334	-199.5	-223.493	-210.492	-166.403	-10.841	5.585	-63.531	28.571
Accounts Payables Numbers are in millions	1,079.412	-226.384	277.813	2,347.856	2,346.06	1,321.955	2,167.918	656.531	-908.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	18.476	-108.362	-30.696	182.653	33.647	114.235	1,115.655	764.246	-1,411.652	-891.822	-614.14	-738.39	-2,770.459	726.95	259.146	-484.483	78.944	-142.843	44.749	242.414	-68.439	67.013	-18.026	-44.832	-11.022	-26.149
Other Non Cash Items Numbers are in millions	3,458.845	754.122	417.666	357.348	311.316	405.698	353.921	509.235	441.63	430.306	590.093	387.854	218.801	53.192	88.084	80.894	14.175	30.829	39.388	19.516	41.592	23.137	16.707	38.858	42.231	52.996
Operating Cash Flow Numbers are in millions	1,705.447	958.77	846.491	2,007.827	1,857.561	633.886	952.603	1,378.186	145.394	554.443	1,083.445	577.465	-2,019.762	686.539	1,538.365	-583.001	298.407	290.193	169.113	333.414	39.187	98.994	51.126	39.675	4.54	95.246
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-793.842	-714.787	-912.361	-317.383	-469.676	-223.508	-166.165	-87.446	-203.48	-239.074	-204.855	-510.931	-980.136	-912.909	-477.026	-486.612	-295.261	-127.653	-46.846	-84.467	-62.8	-38.364	-56.906	-10.784	-6.622	-18.157
Acquisitions Net Numbers are in millions	406.425	159.023	-12.306	16.785	-6.688	0	-87.654	-23.81	-50.319	-24.727	-24.467	-294.534	0.125	-0.292	1.651	86.006	3.108	140.266	51.844	0	0	41.032	1.32	0	0	19.227
Purchases Of Investments Numbers are in millions	-650.066	-312.802	-2,579.527	-938.85	-762.42	-475.832	-501.464	-340.009	-18.8	80.347	-40.5	-217	-71.369	-6	-12.85	-174.418	308.407	-49.079	-1	0	0	-11.6	-45.172	0	0	-40
Sales Maturities Of Investments Numbers are in millions	394.443	413.363	2,587.468	1,005.814	813.045	775.437	424.255	19.34	38.925	31.182	41.069	37.601	2.968	0.026	0.585	18.371	0.024	0.024	0.227	0.01	0.007	0.057	73.141	0.012	1.365	0.431
Other Investing Activites Numbers are in millions	63.34	-22.778	30.819	3.318	54.229	107.644	-14.567	427.263	5.476	-5.063	-72.866	48.912	7.274	29.932	-6.562	2.405	-295.261	-127.653	-46.846	1.874	7.934	-38.364	1.198	0.277	-0	-18.157
Investing Cash Flow Numbers are in millions	-579.7	-477.98	-885.907	-230.316	-371.51	183.742	-345.595	-4.662	-228.197	-157.334	-301.619	-935.952	-1,041.138	-889.243	-494.203	-554.249	-278.982	-164.095	-42.621	-82.583	-54.858	-47.239	-26.418	-10.496	-5.257	-56.658
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.032	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	-195.121	-309.71	-457.452	-221.36	-221.115	-378.243	-326.557	-366.759	-411.751	-543.189	-523.287	-543.897	-440.247	-214.583	-93.09	-262.653	-126.766	-99.991	-101.287	-84.04	-84.403	-33.822	-15.228	-15.031	-15.8	-22.338
Other Financing Activities Numbers are in millions	-1,080.62	5,459.137	3,930.85	5,226.083	3,070.962	3,055.998	1,602.183	1,501.091	1,686.136	338.625	1,370.315	2,346.942	3,838.852	4,061.372	1,937.061	3,545.723	550.06	271.101	213.816	549.158	300.17	336.794	310.899	259.333	63.604	55.058
Financing Cash Flow Numbers are in millions	1,536.2	456.032	-2,666.068	-878.328	-75.44	-895.956	-1,512.463	-960.768	411.844	-652.625	-124.699	804.11	1,319.684	3,141.01	56.026	1,617.078	-63.705	-95.51	-215.172	134.868	5.717	-35.618	-6.179	-3.088	-15.286	6.62
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	14.791	-0.1	-25.566	-41.766	-18.738	-11.545	-13.458	15.04	18.594	-7.189	-28.139	0.241	-17.023	-5.697	-1.026	-12.782	0.008	-1.129	-0.378	0	-0	0	-0	-0	-0	-0
Net Change In Cash Numbers are in millions	3,117.928	936.722	-2,731.05	857.417	1,391.873	-89.874	-918.912	427.795	347.634	-262.705	628.987	445.863	-1,758.239	2,932.609	1,099.163	467.046	-44.272	29.46	-89.058	385.699	-9.955	16.137	18.529	26.09	-16.003	45.208
Cash At End Of Period Numbers are in millions	10,352.628	6,772.794	5,836.072	6,015.799	5,158.382	3,766.509	3,770.43	4,689.342	4,261.547	3,913.912	4,176.617	3,547.63	3,101.766	4,860.005	1,927.396	879.084	388.196	432.469	403.009	492.067	106.368	116.323	100.186	81.658	55.567	71.57

Guangxi Liugong Machinery Co., Ltd.

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