Guangxi Liugong Machinery Co., Ltd.
SZSE:000528.SZ
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
| 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
| 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
| -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
| 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
| -1,990.234 | -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
| -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
| -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
| 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
| -1,060.936 | -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
| 2,159.921 | 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
| 1,628.962 | 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
| -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
| 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
| -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
| 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
| 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
| -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
| 3,232.89 | 184.513 | -1,925.298 | -625.539 | 331.933 | 186.399 | -1,231.907 | -594.042 | 823.395 | -109.533 | 394.088 | 1,326.274 | 1,793.455 | 349.093 | 149.365 | 1,876.252 | 54.095 | 4.18 | -113.7 | -108.6 | 75.7 | -2.19 | 5.7 | 3.91 | -1.81 | 28.958 |
| Common Stock Issued
| 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
| 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
| -473.254 | -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
| -1,223.076 | 759.001 | -97.035 | 2,242.638 | -186.258 | -716.711 | 46 | 0.032 | 0.2 | 0.097 | 4.5 | 21.732 | -98.691 | 2,986.965 | -42.84 | 3.479 | 8.965 | 0.301 | -0.184 | 327.508 | 14.42 | 0.394 | 3.349 | 8.033 | 2.324 | -0 |
| Financing Cash Flow
| 1,536.56 | 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
| 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
| 2,676.738 | 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
| 9,449.532 | 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 |