Guilin Layn Natural Ingredients Corp.
SZSE:002166.SZ
7.28 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 98.346 | 188.3 | 131.185 | 86.178 | 104.849 | 81.552 | 205.888 | 69.555 | 75.29 | 41.588 | 34.431 | -66.006 | 2.52 | -24.617 | 6.811 | 4.061 | 21.04 | 22.302 | 13.294 | 15.374 |
| Depreciation & Amortization
| 87.659 | 73.305 | 55.975 | 39.579 | 36.462 | 32.934 | 25.337 | 18.502 | 18.078 | 17.481 | 16.991 | 15.212 | 17.534 | 12.636 | 7.606 | 7.139 | 6.327 | 5.078 | 4.265 | 2.656 |
| Deferred Income Tax
| -2.563 | 5.182 | 5.794 | 6.42 | 5.327 | -0.248 | -14.636 | 1.733 | -1.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 18.676 | 3.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -92.994 | -537.142 | -180.879 | 71.798 | -317.104 | -205.907 | 47.868 | -151.328 | -97.111 | 4.174 | -131.354 | -213.447 | -187.647 | -22.892 | -56.567 | 0.041 | -41.039 | 4.035 | -14.487 | -7.121 |
| Accounts Receivables
| -56.123 | 62.543 | -114.831 | 0.263 | -92.45 | -28.155 | -32.002 | 16.558 | 38.731 | -22.884 | -39.786 | 38.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -73.326 | -152.505 | 27.655 | -94.897 | -126.531 | 776.243 | -527.558 | -273.712 | -237.257 | -312.2 | -219.013 | -67.354 | -311.055 | -22.128 | -49.125 | -7.176 | -8.927 | -11.565 | -13.902 | -3.907 |
| Accounts Payables
| 39.017 | -452.362 | -99.497 | 160.013 | -103.45 | -953.748 | 622.064 | 104.093 | 102.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.563 | 5.182 | 5.794 | 6.42 | 5.327 | -982.15 | 575.426 | 122.384 | 140.145 | 316.374 | 87.66 | -146.093 | 123.408 | -0.764 | -7.442 | 7.218 | -32.113 | 15.6 | -0.585 | -3.215 |
| Other Non Cash Items
| 23.579 | 6.374 | 19.959 | 6.029 | 6.804 | 7.161 | -40.349 | 13.199 | 19.38 | 27.75 | 13.613 | 49.944 | -24.815 | 8.405 | 5.21 | 5.376 | 5.581 | 3.224 | 4.805 | 1.677 |
| Operating Cash Flow
| 116.59 | -258.422 | 26.24 | 203.583 | -168.989 | -84.259 | 238.744 | -50.072 | 15.637 | 90.993 | -66.319 | -214.298 | -192.407 | -26.469 | -36.94 | 16.618 | -8.092 | 34.638 | 7.877 | 12.585 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -429.963 | -118.957 | -178.823 | -307.261 | -53.684 | -82.354 | -149.111 | -273.582 | -151.342 | -43.741 | -282.651 | -10.976 | -11.958 | -30.627 | -59.948 | -68.517 | -48.073 | -18.554 | -10.92 | -20.932 |
| Acquisitions Net
| -4.293 | 1.587 | 0 | -35.137 | 0.567 | 82.354 | 400.684 | 5 | 1 | 45.977 | 54.234 | 0 | 0 | 0 | 59.948 | 0 | 48.073 | 18.554 | 10.92 | 0 |
| Purchases Of Investments
| -55.411 | -184.834 | -1.95 | -1.503 | 53.84 | -1.5 | -102.221 | 0 | -40.407 | -7.277 | 25.042 | 0 | 0 | 0 | -1 | 0 | -24.51 | -0.5 | -0.8 | -0.9 |
| Sales Maturities Of Investments
| 8.852 | -1.587 | 2.925 | 1.463 | 12.736 | 9.107 | 5.622 | 4.191 | 3.576 | 21.63 | 2.776 | 2.006 | 2.502 | 0.144 | 2.061 | 0.093 | 0.036 | 0.565 | 0.278 | 0 |
| Other Investing Activites
| 16.815 | 22.038 | 80.614 | -69.749 | -53.684 | -82.354 | 0.07 | 26.727 | 3.627 | -43.741 | 209.864 | 5.815 | 50 | -30.627 | -59.948 | -0.09 | -48.073 | -18.554 | -10.92 | -20.932 |
| Investing Cash Flow
| -464 | -281.753 | -97.234 | -412.187 | -40.224 | -74.748 | 155.044 | -242.663 | -183.547 | -27.153 | 9.265 | -3.155 | 40.543 | -30.483 | -58.887 | -68.514 | -72.547 | -18.49 | -11.442 | -21.832 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -705.271 | -9.095 | -672.701 | -328.62 | -499.7 | -280.394 | -1,015 | -350 | -942.968 | -353.491 | -479.67 | -242.433 | -114.2 | -137 | -85 | -29.51 | -83.5 | -64.4 | -64 | -34.21 |
| Common Stock Issued
| 0 | -6.061 | 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 |
| Dividends Paid
| -74.199 | -28.255 | -28.261 | -28.261 | -28.261 | -32.653 | -27.89 | -41.624 | -24.082 | -35.509 | -35.507 | -32.842 | -21.211 | -9.699 | -5.408 | -4.925 | -9.085 | -4.56 | -1.949 | -1.883 |
| Other Financing Activities
| 0.095 | 1,032.924 | 721.259 | 554.004 | 894.646 | 474.713 | 648.691 | 517.19 | 1,260.199 | 356.565 | 571.011 | 459.515 | 262.179 | 290.7 | 136.5 | 78.5 | 217.283 | 67.324 | 78.9 | 48.06 |
| Financing Cash Flow
| -61.475 | 995.574 | -6.534 | 180.981 | 346.806 | 161.667 | -394.199 | 125.566 | 293.149 | -32.434 | 55.834 | 184.24 | 126.768 | 144.001 | 46.092 | 44.065 | 124.697 | -1.636 | 12.951 | 11.967 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.284 | 1.924 | -1.569 | 0.649 | -0.082 | 0.479 | 0.073 | 0.073 | 0.312 | 0.16 | -1.251 | -0.4 | -0.168 | 0.003 | -0.001 | -0.024 | -0.008 | -0.002 | -0.001 | -0.001 |
| Net Change In Cash
| -406.6 | 457.323 | -79.097 | -26.974 | 137.51 | 3.139 | -0.338 | -167.096 | 125.551 | 31.566 | -2.471 | -33.613 | -25.263 | 87.053 | -49.735 | -7.855 | 44.051 | 13.591 | 9.385 | 2.718 |
| Cash At End Of Period
| 113.664 | 520.265 | 62.942 | 142.038 | 169.013 | 31.503 | 28.364 | 28.701 | 195.798 | 70.247 | 38.681 | 41.152 | 74.765 | 100.028 | 12.975 | 62.71 | 70.565 | 26.514 | 12.924 | 3.539 |