Guilin Layn Natural Ingredients Corp. (002166.SZ)

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002166.SZ
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7.28 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operating Activities:
Net Income Numbers are in millions	36.729	38.103	26.79	41.61	4.704	16.259	19.937	3.966	42.48	94.908	38.424	30.84	27.972	38.092	21.533	19.933	12.216	37.573	16.268	29.903	17.953	43.149	15.973	4.186	5.212	53.975	18.292	115.94	18.634	58.401	12.965	26.914	15.725	10.342	16.682	18.79	45.83	7.256	3.424	21.347	5.512	13.674	1.078	15.986	12.777	3.88	1.806	-31.173	-16.991	-5.274	-12.528	33.723	-8.566	-15.186	-7.445	-14.351	-2.536	-9.895	2.171	-3.9	5.484	6.114	-0.876	-4.048	0.669	6.433	1.009	2.835	2.704	11.017	4.483	2.597
Depreciation & Amortization Numbers are in millions	0	24.554	24.554	22.846	-43.485	22.39	22.39	21.451	21.451	16.278	16.278	13.835	13.835	14.247	14.247	39.579	-18.294	18.294	0	36.462	-17.675	17.675	0	32.934	-16.472	16.472	0	25.337	-10.948	10.948	0	18.502	-9.131	9.131	0	18.078	-9.125	9.125	0	17.481	-8.788	8.788	0	16.991	-6.687	6.687	0	15.211	-7.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	116.433	68.966	-73.263	0	5.182	-3.02	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	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	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	3.634	0	18.676	-6.301	6.301	0	3.726	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-78.774	0	-135.108	-22.176	22.176	0	-89.963	-104.85	104.85	0	-85.605	-281.65	281.65	0	-94.72	-124.022	124.022	0	-218.981	-154.487	154.487	0	748.089	-275.274	275.274	0	-562.468	171.376	-171.376	0	-257.08	-37.245	37.245	0	-199.013	-37.164	37.164	0	-335.084	39.826	-39.826	0	-258.799	344.512	-344.512	0	-28.368	-64.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	198.58	0	-56.123	-151.68	151.68	0	62.543	-63.306	63.306	0	-114.831	-104.369	104.369	0	0.263	-68.205	68.205	0	-92.45	-137.479	137.479	0	-28.155	5.565	-5.565	0	-32.002	-60.736	60.736	0	16.558	-48.576	48.576	0	38.731	-29.011	29.011	0	-22.884	-26.806	26.806	0	-39.786	-7.673	7.673	0	38.987	-53.235	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 Inventory Numbers are in millions	0	-277.354	0	-73.326	129.503	-129.503	0	-152.505	-41.544	41.544	0	27.655	-177.431	177.431	0	-94.897	-55.817	55.817	0	-126.531	-17.008	17.008	0	776.243	-281.076	281.076	0	-527.558	230.848	-230.848	0	-273.712	12.103	-12.103	0	-237.257	-7.35	7.35	0	-312.2	67.018	-67.018	0	-219.013	351.945	-351.945	0	-67.354	-11.672	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 Accounts Payables Numbers are in millions	0	0	0	0	9.4	-9.4	0	-3.165	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-5.659	-9.4	9.4	0	3.165	0	0	0	1.571	0.15	-0.15	0	-0.085	0	0	0	0	0	0	0	0	0.237	-0.237	0	-2.907	1.264	-1.264	0	0.074	-0.772	0.772	0	-0.488	-0.803	0.803	0	0	-0.386	0.386	0	0	0.24	-0.24	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
Other Non Cash Items Numbers are in millions	83.812	0.233	-11.013	-57.729	46.291	68.552	-22.39	57.771	-42.48	-177.088	4.74	-30.84	-27.972	-38.092	-21.533	-19.933	-12.216	-37.573	-16.268	-29.903	-17.953	-43.149	-15.973	-4.186	-5.212	-53.975	-18.292	-115.94	-18.634	-58.401	-12.965	-26.914	-15.725	-10.342	-16.682	-18.79	-45.83	-7.256	-3.424	-21.347	-5.512	-13.674	-1.078	-15.986	-12.777	-3.88	-1.806	31.173	16.991	5.274	12.528	-33.723	8.566	15.186	7.445	14.351	2.536	9.895	-2.171	3.9	-5.484	-6.114	0.876	4.048	-0.669	-6.433	-1.009	-2.835	-2.704	-11.017	-4.483	-2.597
Operating Cash Flow Numbers are in millions	120.541	13.782	15.777	6.727	47.999	62.416	19.937	3.966	42.48	38.948	43.164	-152.68	76.505	116.525	-14.11	-35.489	112.589	39.161	87.323	-91.093	6.697	5.445	-90.038	-93.43	29.278	-32.911	12.804	-137.404	320.136	178.635	-122.623	-147.922	4.977	115.291	-22.418	-123.23	29.311	15.305	94.251	45.084	-22.199	-1.116	69.223	43.999	-14.693	-6.148	-89.477	-139.897	-21.25	-95.84	42.689	-177.427	-7.585	-4.718	-2.677	-11.457	-11.106	-6.587	2.681	11.314	-41.247	-4.705	-2.303	0.277	3.472	3.845	9.023	-6.008	-15.9	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-49.767	-37.412	-70.478	-104.427	-143.535	-90.306	-91.695	-12.643	-41.195	-43.773	-21.346	-36.403	-77.281	-22.273	-42.866	-54.369	-149.364	-62.122	-41.406	-22.051	-6.727	-10.852	-14.054	-7.796	-23.72	-6.458	-44.38	-18.798	-41.546	-43.894	-44.874	-67.474	-143.597	-40.816	-21.695	-85.803	-28.207	-14.027	-23.305	-16.073	-11.591	-15.427	-0.65	-272.155	-5.186	-2.169	-3.141	-5.58	-0.547	-1.153	-3.697	-1.039	-4.011	-2.843	-4.065	-4.999	-1.733	-12.385	-11.51	-5.14	-16.783	-20.503	-17.523	-29.039	-23.126	-12.231	-4.121	-18.689	-1.768	-15.405	-12.211	-11.629
Acquisitions Net Numbers are in millions	0	0.023	0.001	-4.174	15.022	0.028	1.646	0	0	-25.551	1.587	0.005	0.403	0.33	0.508	-36.937	0	0	0	-3.993	0.6	0	3.96	0	0	0	0	390.669	0	0	0	0	0	0	0	0	0	0	0	-1.502	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	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	4.02	-0.02	-59.411	0	-2	-182.834	5.1	-5.1	0	1.05	-3	0	0	0	0	0	22.201	6.727	0	0	0	0	0	0	0.995	-73.596	0	0	0	0	0	0	-0.144	0	0	0	-0.943	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	0	-24	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	9.809	0	0	5.851	2.925	59.383	0	0	0	20.451	0	0	0	0	0	0	0	0	0	3.96	8.776	0	0	8.776	0	0	0	5.266	0	0	0.357	3.817	0	0	0	3.188	0	0	0	18.076	3.167	0	0.388	-51.73	-65.745	120	0.251	1.844	0	0	0.162	0	0	0	0	0	0	0	0.144	0	1.938	0	0.123	0	0	0	0	0	0.007	0	0	0.534
Other Investing Activites Numbers are in millions	-7.278	0.073	0.001	-0	0	-59.306	1.646	20.451	-182.834	25.551	1.587	8.005	3.328	-2.67	71.876	-100.637	-3.037	-1.503	0.251	-22.044	-6.734	0	0.006	-0.81	-0.69	0.331	-44.38	-4	10.085	-29.62	4	4.979	4.964	14.375	2.784	0.014	0.361	-38.839	3.216	-17.723	-5.284	19.776	0.636	289.14	-5.186	-2.169	-3.141	-0.053	-0.061	5.928	-3.697	250	2.502	-200	-4.065	-4.999	-1.733	-12.385	0	-1	-16.783	-20.503	-17.523	0	-1.098	1.2	-0.099	-18.689	-0.51	0.029	-12.211	11.7
Investing Cash Flow Numbers are in millions	-47.236	-37.339	-70.477	-98.73	-125.607	-149.613	-90.049	-14.643	-224.028	-18.222	-24.859	-28.398	-72.902	-24.944	29.01	-155.006	-152.402	-63.625	-41.155	-21.927	2.642	-10.852	-10.088	0.17	-24.41	-6.127	-44.38	374.131	-105.057	-73.514	-40.517	-58.678	-138.633	-26.441	-18.911	-82.745	-27.846	-52.867	-20.089	-18.167	-13.707	4.349	0.373	-34.745	-70.932	117.831	-2.889	-3.788	-0.608	4.775	-3.535	248.961	-1.51	-202.843	-4.065	-4.999	-1.733	-12.385	-11.366	-6.14	-14.845	-20.503	-17.4	-29.039	-24.224	-11.031	-4.22	-42.689	-2.271	-15.376	-12.211	0.604
Financing Activities:
Debt Repayment Numbers are in millions	11.771	201.496	121.905	0	-13.33	2.137	76.365	-102.344	117.247	3.118	-27.116	131.485	50.512	-54.881	-57.651	88.198	-40	90	87.2	-90	0	-109.7	124.7	93.341	16.265	0	0	-280	-150	0	0	155	75	-95	40	305	-250	-114.5	1.532	-97.172	40	-30.623	-86.231	19.121	20.467	-208.007	111.634	186.101	28.783	89.909	-11	-7.5	28	205	-20	3.7	5.5	30	13	-10	15	35	0	5.5	-5.5	45	0.49	-28.5	12	-3.5	3.4	-6.75
Common Stock Issued 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	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	0	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	49.955	-49.955	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	0	0	0	-0.19	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-13.306	-157.352	-9.124	-74.199	-10.732	-80.936	-6.785	-5.526	-7.869	-7.254	-7.606	-6.517	-5.85	-33.993	-8.73	-5.499	-3.695	-32.626	-2.583	-3.299	-6.812	-33.214	-4.815	-4.102	-2.286	-24.131	-2.133	-6.232	-7.74	-7.214	-6.703	-5.593	-4.545	-26.638	-4.847	-8.511	-2.137	-4.364	-9.07	-8.796	-8.803	-8.422	-9.488	-0.367	-10.451	-13.299	-12.124	-10	-8.893	-6.851	-7.098	-8.421	-6.489	-4.067	-2.233	-2.149	-2.02	-3.84	-1.69	-2.001	-1.518	-1.011	-0.877	-1.451	-1.293	-1.143	-1.038	-1.779	-0.778	-0.608	-5.921	-0.923
Other Financing Activities Numbers are in millions	-62.772	4.757	-58.085	-24.815	2.676	-3.517	5.483	66.074	964.175	-17.031	19.705	1.098	-1.451	-20.533	-0.023	-0.015	0	-0	0	-0.05	0	470.175	-0.179	-0.02	0	56.334	28.4	0.391	-1.642	-163.853	224.795	-6.81	-4.81	5	-1	7	-8	486.199	-110	122.609	0.337	52.837	1.318	-10.307	64.599	97.885	-4.051	-11.578	-86.341	46.75	-25.542	11.907	-15.3	10.372	-64.5	110.5	6	-15	-0	15	-11.5	11.5	-3.5	3.5	-0	-0	0	-7.282	151.75	6.051	-0.136	1.379
Financing Cash Flow Numbers are in millions	-14.352	48.901	54.696	-32.766	-21.386	-82.387	75.064	-41.795	1,073.553	-21.167	-15.017	126.066	43.211	-109.407	-66.404	82.685	-43.695	57.374	84.617	-93.349	-6.812	327.261	119.706	89.219	13.979	32.202	26.266	-281.841	-159.382	-171.067	218.092	142.407	65.645	-116.638	34.153	303.489	-260.137	367.335	-117.538	16.642	31.533	13.792	-94.401	9.18	74.615	-123.421	95.459	164.523	-66.451	129.808	-43.64	-4.015	6.211	211.305	-86.733	112.051	9.48	11.16	11.31	2.999	1.982	45.489	-4.377	7.549	-6.793	43.857	-0.548	-37.561	162.972	1.943	-2.657	-6.294
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.303	0.816	0.178	0.616	0.109	1.504	0.055	0.293	0.971	0.923	-0.263	-1.089	0.22	-0.595	-0.104	-0.592	-0.273	-0.093	1.606	-0.304	0.139	0.222	-0.139	-0.053	0.189	0.386	-0.043	-0.046	0.003	0.09	0.026	0.112	0.08	0.088	-0.208	0.492	0.051	-0.143	-0.088	-0.011	0.144	0.003	0.024	-0.043	-0.374	-0.462	-0.373	-0.453	0.108	0.027	-0.082	-0.022	-0.082	-0.055	-0.008	0.012	0.001	-0.008	-0.002	-0.004	0.002	-0.004	0.005	0.004	0	-0.006	-0.022	0.907	-0.467	0	0	0
Net Change In Cash Numbers are in millions	59.257	29.165	0.174	-124.153	-98.886	-168.079	-15.482	-447.768	901.585	0.482	3.025	-56.101	47.034	-18.421	-51.608	-108.403	-83.781	32.818	132.392	-206.673	2.666	322.075	19.442	-4.094	19.035	-6.45	-5.353	-45.16	55.7	-65.856	54.977	-64.081	-67.931	-27.7	-7.384	98.007	-258.622	329.63	-43.464	43.549	-4.229	17.027	-24.781	18.391	-11.383	-12.199	2.72	20.385	-88.201	38.77	-4.567	67.496	-2.966	3.689	-93.482	95.607	-3.358	-7.819	2.623	8.169	-54.108	20.278	-24.074	-21.209	-27.545	36.665	4.233	-85.35	144.334	8.842	-23.775	22.853
Cash At End Of Period Numbers are in millions	199.314	140.057	110.892	113.664	237.817	336.703	504.782	520.265	968.033	66.448	65.967	62.942	119.043	72.009	90.43	142.038	250.441	334.222	301.404	169.013	375.686	373.02	50.944	31.503	35.596	16.561	23.011	28.364	73.523	17.823	83.679	28.701	92.783	160.714	188.414	195.798	97.791	356.413	26.783	70.247	26.698	30.927	13.9	38.681	20.29	31.673	43.872	41.152	20.767	108.967	70.197	74.765	7.268	10.234	6.546	100.028	4.421	7.779	15.598	12.975	4.806	58.914	38.636	62.71	83.919	111.464	74.799	70.565	155.915	11.581	2.739	26.514

Guilin Layn Natural Ingredients Corp.

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