Leo Group Co., Ltd.
SZSE:002131.SZ
2.12 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,966.029 | -457.912 | -1,026.347 | 4,773.723 | 308.894 | -1,851.948 | 435.998 | 580.386 | 239.975 | 213.126 | 52.602 | 37.913 | 119.609 | 116.969 | 100.468 | 72.791 | 47.858 | 36.708 | 22.148 | 15.458 |
| Depreciation & Amortization
| 202.059 | 179.348 | 177.134 | 132.561 | 127.12 | 154.422 | 129.833 | 103.905 | 88.147 | 82.091 | 86.224 | 70.752 | 49.792 | 42.376 | 42.164 | 27.931 | 15.779 | 10.896 | 7.671 | 4.028 |
| Deferred Income Tax
| 559.286 | -298.046 | 122.598 | 1,415.528 | -0.818 | -23.035 | -81.557 | -20.35 | -16.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.436 | 12.37 | 0 | 5.31 | 0 | 0 | 0 | 6.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,212.145 | -1,031.113 | -930.548 | 1,229.019 | 205.886 | -746.714 | -1,263.985 | -706.532 | -63.395 | -391.513 | -118.659 | -104.406 | -83.218 | -81.431 | -5.885 | -47.417 | -63.914 | -8.41 | -19.449 | -19.272 |
| Accounts Receivables
| -1,662.581 | -1,193.364 | -600.478 | -334.892 | 200.512 | -230.731 | -1,616.538 | -882.407 | -132.315 | -289.754 | -152.865 | -231.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -207.617 | 135.94 | -321.081 | -63.285 | -16.221 | -82.834 | -75.336 | -21.697 | 83.105 | -89.872 | -25.576 | 5.651 | -47.379 | -63.488 | -9.668 | -1.454 | -48.205 | -26.474 | -5.816 | -37.744 |
| Accounts Payables
| 643.52 | 324.358 | -131.586 | 211.667 | 22.413 | -410.113 | 509.447 | 217.922 | 2.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14.532 | -298.046 | 122.598 | 1,415.528 | -0.818 | -663.879 | -1,188.649 | -684.835 | -146.5 | -301.64 | -93.083 | -110.057 | -35.838 | -17.943 | 3.783 | -45.964 | -15.708 | 18.064 | -13.633 | 18.471 |
| Other Non Cash Items
| 1,415.928 | 1,543.864 | 1,280.303 | -7,091.959 | 235.575 | 2,277.593 | 357.835 | 98.044 | 64.787 | -13.681 | 26.359 | 48.488 | -7.827 | 3.584 | -1.917 | 10.494 | 13.768 | 7.458 | 7.491 | 2.58 |
| Operating Cash Flow
| 1,300.362 | -50.691 | -499.459 | 464.182 | 877.476 | -166.646 | -340.318 | 75.803 | 329.514 | -109.977 | 46.526 | 52.747 | 78.357 | 81.498 | 134.83 | 63.799 | 13.491 | 46.651 | 17.861 | 2.794 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -312.464 | -389.494 | -177.877 | -289.211 | -154.937 | -352.122 | -320.184 | -517.648 | -286.364 | -163.339 | -211.804 | -121.733 | -235.814 | -145.829 | -74.446 | -125.593 | -72.678 | -66.331 | -30.215 | -30.392 |
| Acquisitions Net
| 14.634 | -0 | 4.355 | 48.039 | 18.146 | -108.379 | 11.404 | -235.731 | -758.86 | -320.666 | 11.036 | -70.353 | -5.433 | 149.364 | 2.815 | 127.547 | 73.462 | 67.328 | 0 | 0 |
| Purchases Of Investments
| -5,276.803 | -3,344.678 | -1,401.726 | -761.526 | -280.136 | -223.201 | -611.234 | -774.585 | -159.549 | -0.615 | -7.5 | 8.391 | -23 | -40 | -20 | -20 | -32.1 | -0.5 | 0 | -5.072 |
| Sales Maturities Of Investments
| 5,529.684 | 3,200.947 | 1,589.926 | 196.893 | 284.521 | 47.443 | 130.451 | 2.801 | 30.407 | 139.678 | 11.654 | 10.754 | 0.254 | 4.982 | 0.165 | 0.15 | 27.982 | 3.264 | 0.043 | 0 |
| Other Investing Activites
| 0.571 | 271.328 | -16.623 | 36.075 | 273.456 | 40.499 | 344.603 | -173.33 | -205.592 | 83.041 | 202.369 | -5 | 3.533 | -145.829 | 6.645 | -125.593 | -72.678 | -66.331 | 0.642 | -30.392 |
| Investing Cash Flow
| -44.379 | -261.897 | -1.946 | -769.73 | 141.049 | -595.76 | -444.96 | -1,698.494 | -1,379.958 | -261.901 | 5.756 | -177.941 | -260.46 | -177.312 | -84.822 | -143.488 | -76.012 | -62.57 | -29.53 | -35.464 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 2.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -2.543 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -55.618 | -45.783 | -67.09 | -40.444 | -91.034 | -181.319 | -128.747 | -81.076 | -54.141 | -45.531 | -40.986 | -34.554 | -13.528 | -4.106 | -48.296 | -6.016 | -1.581 | -3.558 | -2.692 | -2.013 |
| Other Financing Activities
| -809.344 | 2,878.799 | 2,798.362 | 1,883.322 | 2,516.675 | 5,158.602 | 3,019.004 | 2,240.327 | 2,781.987 | 685.811 | 762.549 | 754.16 | 545.06 | 347.756 | 126.71 | 340.838 | 422.116 | 330.501 | 311.005 | 151.196 |
| Financing Cash Flow
| 1,243.344 | -534.825 | 1,305.589 | -746.078 | -1,406.656 | 1,913.285 | 1,085.177 | 1,546.851 | 1,616.346 | 48.228 | 261.483 | 132.725 | 222.032 | 112.55 | -49.486 | -4.177 | 186.355 | 16.938 | 6.755 | 49.403 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 117.821 | 110.439 | -18.563 | -10.661 | -3.05 | 0.781 | -7.571 | 0.906 | 20.307 | 10.358 | 10.271 | 4.644 | 5.046 | -3.473 | -1.881 | 2.889 | -4.827 | -2.16 | -1.257 | -0.11 |
| Net Change In Cash
| 3,598.074 | -736.973 | 785.621 | -1,062.288 | -391.181 | 1,151.66 | 292.329 | -74.934 | 586.209 | -313.293 | 324.035 | 12.175 | 44.975 | 13.263 | -1.358 | -80.977 | 119.007 | -1.142 | -6.17 | 16.624 |
| Cash At End Of Period
| 4,948.41 | 679.734 | 1,416.706 | 631.085 | 1,693.373 | 2,084.553 | 932.894 | 640.565 | 715.499 | 129.29 | 442.583 | 118.547 | 106.372 | 61.397 | 48.134 | 49.492 | 130.469 | 11.462 | 12.603 | 18.773 |