Langold Real Estate Co., Ltd.
SZSE:002305.SZ
2.08 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -2,357.974 | -1,693.222 | -632.567 | -1,193.592 | 32.928 | -178.698 | 112.208 | 75.353 | 39.944 | 83.764 | 490.554 | 540.222 | 445.504 | 293.961 | 192.384 | 166.18 | 160.946 | 166.433 | 131.887 |
| Depreciation & Amortization
| 568.886 | 693.23 | 726.191 | 671.733 | 21.184 | 21.999 | 22.183 | 20.57 | 6.789 | 2.701 | 1.662 | 1.598 | 1.351 | 1.207 | 1.325 | 1.144 | 1.166 | 1.016 | 0.741 |
| Deferred Income Tax
| 0 | 0 | -7.162 | -7.923 | 1.137 | -4.478 | -3.268 | 3.592 | 0.253 | 1.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.865 | 8.342 | 17.312 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -986.881 | 1,608.16 | -3,247.029 | 2,280.618 | 4,096.926 | -1,824.632 | 2,096.49 | 1,705.753 | 347.546 | -4,925.76 | -1,168.133 | -1,313.609 | -30.242 | -1,143.337 | -718.265 | -318.311 | -181.075 | -129.44 | -171.437 |
| Accounts Receivables
| 124.578 | -656.748 | -355.387 | -84.115 | 6,126.75 | -1,714.146 | 388.113 | 101.001 | 1,719.379 | -7,799.112 | -606.62 | 661.798 | -463.08 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,189.947 | -291.249 | 5,665.012 | -698.22 | 873.985 | -3,196.442 | -243.394 | -1,707.743 | -3,443.111 | -3,705.098 | -1,497.096 | -2,602.87 | -325.918 | -707.477 | -457.086 | 82.17 | -375.287 | -200.544 | -254.176 |
| Accounts Payables
| 0 | 2,586.924 | -8,549.492 | 3,070.877 | -2,904.946 | 3,090.434 | 1,955.039 | 3,308.903 | 2,071.025 | 6,576.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,301.407 | -30.767 | -7.162 | -7.923 | 1.137 | -4.478 | 2,339.884 | 3,413.496 | 3,790.657 | -1,220.662 | 328.963 | 1,289.261 | 295.676 | -435.86 | -261.18 | -400.481 | 194.213 | 71.104 | 82.739 |
| Other Non Cash Items
| 1,805.179 | 970.095 | 816.366 | 438.555 | -454.119 | -48.169 | 113.144 | -151.456 | 75.891 | -85.194 | -5.972 | -183.417 | 24.911 | 14.518 | 5.361 | 0.386 | 3.321 | -0.446 | 1.676 |
| Operating Cash Flow
| -970.79 | 1,578.263 | -2,337.039 | 2,197.315 | 3,696.918 | -2,029.5 | 2,344.024 | 1,650.22 | 470.17 | -4,924.489 | -681.889 | -955.205 | 441.524 | -833.651 | -519.195 | -150.601 | -15.641 | 37.563 | -37.133 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.149 | -37.36 | -88.437 | -39.338 | -68.291 | -40.097 | -11.964 | -6.363 | -0.844 | -1.024 | -1.792 | -2.85 | -1.713 | -1.896 | -1.478 | -0.889 | -0.897 | -2.212 | -0.55 |
| Acquisitions Net
| 0 | 0 | 27.337 | -3,676.799 | 637.975 | -373.556 | -462.465 | 251.228 | 0.023 | 1.024 | 1.792 | 2.85 | 1.819 | -15.888 | 0 | 0.89 | -29.921 | -120.002 | 0.55 |
| Purchases Of Investments
| 0 | 0 | -573.413 | -44.718 | -714 | -87.626 | -163.6 | 0 | -69.745 | -96 | -810 | -80 | -80 | -30 | -76.15 | -113.8 | -183 | -144.8 | -2 |
| Sales Maturities Of Investments
| 0.216 | 299.532 | 1,947.235 | 3,676.799 | 84.707 | 87.626 | 0 | 0 | 0.844 | 896 | 44.249 | 203.289 | 30 | 2 | 0 | 249.1 | 194.807 | 2.87 | 0.542 |
| Other Investing Activites
| -59.456 | -124.065 | -1,921.708 | 866.333 | -2,331.949 | 337.656 | -308.072 | -121.991 | -0.844 | -1.024 | -1.792 | -2.85 | -1.713 | 0.787 | 0.397 | -0.889 | 0.001 | -2.212 | -0.55 |
| Investing Cash Flow
| -84.389 | 138.107 | -608.987 | 782.277 | -2,391.558 | -75.996 | -946.101 | 122.875 | -70.567 | 798.976 | -767.543 | 120.439 | -51.606 | -44.997 | -77.23 | 134.413 | -19.01 | -266.357 | -2.008 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 229.981 | -2,894.293 | -1,397.039 | -2,987.07 | -5,158.138 | 2,910.4 | -564.315 | 774.3 | -1,810.19 | 5,531.444 | 1,473.76 | 1,054.636 | 580.74 | 809.841 | 1,036.253 | 155.986 | 83.99 | 132.53 | -25.926 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,585.997 | 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 |
| Dividends Paid
| -106.321 | -258.293 | -381.138 | -499.751 | -840.197 | -992.018 | -877.293 | -864.461 | -700.747 | -774.663 | -542.665 | -400.674 | -396.286 | -247.314 | -129.104 | -48.397 | -58.177 | -19.839 | -16.695 |
| Other Financing Activities
| -882.439 | 1,350.87 | 2,561.936 | 2,063.451 | 5,364.555 | 11.344 | -163.945 | -1,079.582 | 2,077.159 | 239.876 | 177.991 | 212.779 | -220 | -0 | -0 | 554.96 | -0 | 126.955 | 22.5 |
| Financing Cash Flow
| -758.779 | -1,801.716 | 783.758 | -1,444.627 | -633.78 | 1,929.726 | -1,605.553 | -1,169.743 | -433.778 | 4,996.657 | 1,041.884 | 866.74 | -35.546 | 562.527 | 907.148 | 662.549 | 25.813 | 239.646 | -20.12 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -1,813.958 | -42.633 | -2,162.268 | 1,534.966 | 671.581 | -175.77 | -207.63 | 603.351 | -34.174 | 871.144 | -407.549 | 31.974 | 354.372 | -316.121 | 310.723 | 646.361 | -8.839 | 10.853 | -59.261 |
| Cash At End Of Period
| 537.023 | 2,351.087 | 2,393.72 | 4,555.988 | 3,021.023 | 2,349.441 | 2,525.212 | 2,732.841 | 2,129.49 | 2,163.665 | 682.737 | 1,090.285 | 1,058.312 | 703.94 | 1,020.061 | 709.338 | 62.976 | 71.815 | 60.962 |