Ningbo Ligong Environment And Energy Technology Co.,Ltd
SZSE:002322.SZ
11.89 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 245.915 | 214.627 | 71.022 | 234.022 | 311.343 | 256.24 | 278.364 | 150.199 | 106.187 | 60.409 | 132.672 | 105.361 | 80.098 | 66.187 | 75.68 | 47.239 | 52.027 | 37.273 |
| Depreciation & Amortization
| 80.484 | 80.476 | 71.575 | 54.104 | 49.452 | 44.29 | 41.559 | 33.623 | 25.863 | 19.936 | 19.746 | 17.21 | 9.29 | 6.158 | 5.485 | 0 | 0 | 0 |
| Deferred Income Tax
| -1.202 | -5.493 | 0.602 | -4.086 | 0.236 | -10.987 | -3.779 | -0.883 | 0.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.048 | 9.375 | 6.01 | 0 | 0 | 0 | 0 | 0.195 | -2.295 | -0.552 | 5.594 | 4.507 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.242 | -71.603 | -10.694 | 29.754 | -35.438 | -173.421 | -183.447 | -236.282 | 9.177 | 84.6 | -28.4 | -104.607 | -15.786 | -70.947 | -19.878 | 0 | 0 | 0 |
| Accounts Receivables
| -12.489 | -46.746 | 32.264 | 64.659 | -176.949 | -179.086 | -60.216 | -16.556 | -13.804 | 89.193 | -27.033 | -91.105 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 30.093 | -32.478 | -35.293 | 1.3 | -99.813 | -49.555 | -136.18 | -26.695 | -14.462 | 4.017 | -7.181 | -10.584 | -9.807 | -12.357 | -4.678 | 0 | 0 | 0 |
| Accounts Payables
| -11.159 | 13.114 | -8.267 | -32.118 | 241.087 | 66.206 | 16.728 | -192.148 | 36.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.202 | -5.493 | 0.602 | -4.086 | 0.236 | -123.867 | -47.267 | -209.587 | 23.639 | 80.583 | -21.219 | -94.024 | -5.979 | -58.59 | -15.2 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.788 | 12.05 | 194.632 | 60.423 | -30.92 | 57.357 | 15.644 | 42.821 | 14.266 | 0.076 | 2.503 | 8.874 | -28.173 | -6.971 | -4.597 | -47.239 | -52.027 | -37.273 |
| Operating Cash Flow
| 335.429 | 239.432 | 333.147 | 378.304 | 294.437 | 184.465 | 152.12 | -9.64 | 155.493 | 165.021 | 126.521 | 26.838 | 45.428 | -5.572 | 56.691 | 12.604 | 25.167 | 53.506 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.371 | -20.916 | -40.806 | -88.158 | -83.435 | -44.692 | -17.712 | -7.428 | -4.21 | -7.42 | -19.049 | -39.31 | -50.709 | -95.159 | -44.341 | -13.736 | -30.752 | -5.548 |
| Acquisitions Net
| -0.8 | 0.49 | 5.94 | 23.348 | 19.596 | -0.959 | 0.21 | -356.971 | -245.064 | 0 | 0 | 0 | -7.508 | -38.399 | 0 | 0 | 0.068 | 0 |
| Purchases Of Investments
| 6.976 | -30.652 | -255 | -50 | -79.701 | -0.84 | -1.26 | -26.86 | -6.675 | -8 | -10 | -9.6 | -10.306 | -2.725 | 0 | 0 | -2.345 | -0.9 |
| Sales Maturities Of Investments
| 6.511 | 7.077 | 37.368 | 37.702 | 6.691 | 4.24 | 2.258 | 6.5 | 13.6 | 0 | 0 | 0 | 22.312 | 6.064 | 7.843 | 0 | 0.058 | 1.376 |
| Other Investing Activites
| 0.704 | 0.833 | 398.177 | -140 | 96.499 | 161.699 | -43.897 | 167.993 | -90.987 | -179.929 | 0.089 | 0.034 | 16.965 | 5.174 | 0.671 | 5.782 | 16.225 | -18.249 |
| Investing Cash Flow
| -1.98 | -43.168 | 145.678 | -217.108 | -40.348 | 119.449 | -60.401 | -216.766 | -333.336 | -195.348 | -28.96 | -48.876 | -29.246 | -125.047 | -35.828 | -7.954 | -16.745 | -23.321 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -6.486 | -6.617 | -170 | -370 | -400 | -195 | -52.6 | -45 | 0 | 0 | 0 | 0 | 0 | -39 | -135.25 | -54 | -83.1 | -30.187 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 51.555 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -51.555 | -262.338 | -0 | -14.035 | -18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19.108 | -75.83 | -241.896 | -130.252 | -204.681 | -202.344 | -123.465 | -40.269 | -80.368 | -28.252 | -14.126 | -13.34 | -20.01 | -33.631 | -3.183 | -7.029 | -22.057 | -0.816 |
| Other Financing Activities
| 4.159 | -0 | 27.962 | 320 | 277.395 | 99.352 | 125 | 30.965 | 385.822 | 4.4 | 0 | 70.773 | 1.75 | 31.96 | 716.466 | 67.425 | 88 | 58.187 |
| Financing Cash Flow
| -14.949 | -82.447 | -386.756 | -190.272 | -341.054 | -297.992 | -51.065 | -8.804 | 305.454 | -23.852 | -14.126 | 57.433 | -18.26 | -40.671 | 578.033 | 6.396 | -17.157 | 27.184 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.006 | -0.018 | 0.028 | -0.074 | 0.09 | 0.131 | 0.022 | -0.092 | 0 | -0 | 0.071 | -0.025 | -0.039 | 0 | 0 | -0 | -0.001 | -0.013 |
| Net Change In Cash
| 318.505 | 113.799 | 92.097 | -29.149 | -86.875 | 6.052 | 40.676 | -235.302 | 127.612 | -54.179 | 83.506 | 35.37 | -2.116 | -171.29 | 598.896 | 11.046 | -8.735 | 57.356 |
| Cash At End Of Period
| 904.571 | 586.065 | 472.267 | 380.17 | 409.319 | 496.194 | 490.141 | 449.466 | 684.768 | 557.156 | 611.335 | 527.829 | 492.459 | 494.576 | 665.866 | 66.969 | 55.923 | 64.658 |