Ningbo Ligong Environment And Energy Technology Co.,Ltd (002322.SZ)

Home
002322.SZ
Financials

11.89 (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
Operating Activities:
Net Income Numbers are in millions	44.022	101.594	40.957	112.082	63.255	53.694	16.885	91.154	53.931	50.293	19.25	-111.752	69.492	68.405	44.906	30.733	95.962	77.233	30.151	159.234	50.727	64.891	36.767	113.37	65.664	63.71	13.819	111.448	63.86	58.312	45.498	82.308	43.263	18.219	8.137	83.014	22.073	11.129	-8.344	41.781	4.565	14.199	1.018	59.203	31.478	28.956	13.478	63.332	19.364	18.896	4.887	51.54	13.79	20.286	-5.085	41.786	9.362	16.226	0.376	45.439	7.457	15.008	8.195	24.296
Depreciation & Amortization Numbers are in millions	0	17.433	17.433	18.583	-36.142	20.345	20.345	20.004	20.004	18.9	18.9	71.575	-31.852	15.274	15.274	54.104	-25.895	25.895	0	49.452	-24.059	24.059	0	44.29	-21.694	21.694	0	41.559	-19.63	19.63	0	33.623	-16.457	16.457	0	25.863	-10.318	10.318	0	19.936	-10.029	10.029	0	19.746	-9.88	9.88	0	17.21	-8.358	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	0	-28.907	24.359	0	140.999	-47.667	28.806	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	2.524	0	5.048	-2.524	2.524	0	9.375	-9.014	9.014	0	6.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.195	0	0.194	0	-2.295	0	-0.179	0	-0.552	0	1.863	0	5.594	0	3.571	0	4.507	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	13.141	0	22.652	67.573	-67.573	0	-79.224	90.609	-90.609	0	2.981	81.844	-81.844	0	65.959	57.458	-57.458	0	-276.761	78.661	-78.661	0	-228.641	164.079	-164.079	0	-196.396	89.061	-89.061	0	-44.739	74.984	-74.984	0	-28.266	8.91	-8.91	0	93.21	-84.398	84.398	0	-34.214	-10.103	10.103	0	-101.689	29.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	21.134	0	-12.489	33.247	-33.247	0	-46.746	54.48	-54.48	0	32.264	78.557	-78.557	0	64.659	56.583	-56.583	0	-176.949	18.755	-18.755	0	-179.086	84.014	-84.014	0	-60.216	56.893	-56.893	0	-16.556	57.68	-57.68	0	-13.804	3.13	-3.13	0	89.193	-84.287	84.287	0	-27.033	-17.315	17.315	0	-91.105	21.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-10.517	0	30.093	34.326	-34.326	0	-32.478	36.129	-36.129	0	-35.293	3.287	-3.287	0	1.3	0.875	-0.875	0	-99.813	59.906	-59.906	0	-49.555	80.065	-80.065	0	-136.18	32.168	-32.168	0	-26.695	17.304	-17.304	0	-14.462	5.78	-5.78	0	4.017	-0.111	0.111	0	-7.181	7.211	-7.211	0	-10.584	7.656	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	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	2.524	0	5.048	-2.524	2.524	0	9.375	-9.014	9.014	0	6.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.488	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 Non Cash Items Numbers are in millions	-6.145	51.289	-63.033	90.798	60.045	17.265	-20.345	-91.154	-53.931	33.888	-19.25	111.752	-69.492	-68.405	-44.906	-30.733	-95.962	-77.233	-30.151	-159.234	-50.727	-64.891	-36.767	-113.37	-65.664	-63.71	-13.819	-111.448	-63.86	-58.312	-45.498	-82.308	-43.263	-18.219	-8.137	-83.014	-22.073	-11.129	8.344	-41.781	-4.565	-14.199	-1.018	-59.203	-31.478	-28.956	-13.478	-63.332	-19.364	-18.896	-4.887	-51.54	-13.79	-20.286	5.085	-41.786	-9.362	-16.226	-0.376	-45.439	-7.457	-15.008	-8.195	-24.296
Operating Cash Flow Numbers are in millions	37.877	135.45	-22.075	221.463	123.299	50.614	16.885	91.154	53.931	50.293	-0	263.024	129.643	17.919	-40.071	287.987	123.807	80.973	-114.464	202.043	39.422	137.249	-84.277	303.896	-13.173	12.936	-119.195	123.566	44.664	36.455	-52.564	176.717	12.335	-142.327	-56.366	-74.211	228.58	8.397	-7.273	76.911	5.985	36.95	45.176	67.561	0.138	20.328	38.493	46.338	-2.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.654
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.61	-3.855	-0.361	-5.553	-1.533	-7.84	-0.446	-18.439	30.196	-32.084	-0.589	-36.065	-2.175	-1.629	-0.937	-83.506	-2.274	-2.044	-0.333	-79.231	-1.702	-1.482	-1.02	-39.998	-2.027	-1.782	-0.884	-8.294	-1.917	-6.801	-0.7	-5.631	-0.604	-0.782	-0.411	-2.582	-0.343	-0.352	-0.933	-3.363	-2.138	-0.215	-1.704	-12.441	-1.26	-1.048	-4.3	-8.31	-5.779	-3.844	-21.376	-11.648	-4.503	-27.839	-6.719	-31.468	-20.66	-30.019	-13.012	-14.943	-14.858	-11.382	-3.158	-1.202
Acquisitions Net Numbers are in millions	0.011	0.077	0	-0.091	0.021	6.937	0.109	-4.801	2.361	2.93	0	5.767	0.064	0.05	0.059	0	0	0	0	98.703	0	1.496	1.089	0.029	0	-0.988	0	0	0	0	0	-356.971	0	0	0	153.061	-398.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.416	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.29	0	-50	60	-0.4	-0.4	-100	69.348	-2.93	0	-255	215	-215	0	0	0	0	0	1.05	0	-0.84	-79.911	-0.805	0	0	0	0	0	0	0	-1.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	0	0	0	0	-9	6.908	-8.214	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.146	5.426	1.06	50.704	-10.07	10.07	-0.109	2.068	-100.826	4.997	0.012	-2.117	-355	18.611	20.873	31.766	0.928	0	0	0.427	0	0.766	5.499	2.631	0.019	0	1.59	1.181	0	0	1.077	0	5.6	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	4.722	0	0	0	0
Other Investing Activites Numbers are in millions	0.011	5.213	1.06	49.93	-49.93	-43.489	-9.891	100.008	0.826	103.756	-100	8.944	0.064	245.05	-104.941	-142.481	-39.995	20.79	0.042	17.268	0.04	-1.482	-1.02	19.807	59.216	40.271	41.381	-51.954	-31.017	57.785	-19.76	-376.134	40.51	1.945	120.002	-147.988	-367.799	43.6	-10	-87.999	-10	-89.93	-1.704	-0.003	0.032	0.06	-4.3	-0.249	0.044	-9.386	0.026	39.102	-0.849	-6.598	0.114	2.235	0.117	3.138	0.039	0.274	0.09	3.418	0.009	0.157
Investing Cash Flow Numbers are in millions	0.547	-4.068	0.699	44.99	-1.512	-34.722	-10.736	-21.164	1.904	76.669	-100.577	-29.238	-2.111	262.032	-85.005	-194.221	-41.342	18.746	-0.291	38.217	-1.662	-1.542	-75.362	-18.336	57.209	38.489	42.087	-59.067	-32.935	50.984	-19.383	-383.025	45.506	1.163	119.59	2.492	-368.142	43.248	-10.933	-91.361	-12.138	-90.145	-1.704	-12.444	-1.228	-0.988	-14.3	-8.559	-5.736	-13.231	-21.35	27.454	-14.352	-27.529	-14.819	-29.234	-55.96	-26.881	-12.973	-9.946	-14.768	-7.964	-3.149	-1.045
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-34.615	0	-140	-30	0	-200	-90	-80	-80	-90	-130	-100	-115	0	-50	-30	-45	0	0	-7.6	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	-30	0	-9	-31.25	-9	-50	-45	-10
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
Common Stock Repurchased Numbers are in millions	179.573	-179.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.05	0	0	0	0	0	0	0	-0.5	0	0	0	-5.33	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	-141.623	-308.665	0	-19.108	-18.957	0	0	0	-75.83	0	0	-241.896	-241.896	-2.822	0	-4.263	-1.152	-133.52	-1.337	-2.691	-96.359	-115.847	-3.551	-79.411	-2.926	-119.133	-0.874	-0.153	-1.39	-121.41	-0.513	-0.137	-40.132	0	0	-23.864	0	-56.504	0	-0.017	-0.89	-27.379	0	0	0	-14.126	0	0	0	0	0	0	-0.007	0	0	-0.002	-0.093	-33.406	-0.13	-0.563	-0.681	-1.064	-0.875	-0.698
Other Financing Activities Numbers are in millions	-321.196	179.573	-179.573	29.603	-18.957	0	0	-6.617	-75.83	0	0	-6.653	34.615	-2.822	-30	0	150	170	-81.337	-1.05	50	128.442	100.003	70.64	26.668	51.977	-49.933	54.34	-9.34	80	-7.6	44.96	-40.132	-13.495	0	-0.93	405.352	-18.6	0	3.443	1.711	-0.72	0	0.158	0	-0.158	0	-0.345	5.565	52.168	0.045	-0.806	2.57	-20.157	0.139	0.375	0.394	31.741	-0.55	627.216	0	31.25	58	32.425
Financing Cash Flow Numbers are in millions	-141.623	-308.665	-179.573	4.009	-18.957	0	0	-6.617	-75.83	0	0	-6.653	-207.281	-142.822	-30	-4.263	-51.152	-53.52	-81.337	-83.741	-136.359	-117.405	-3.548	-123.771	23.742	-117.157	-80.807	9.187	-10.73	-41.41	-8.113	44.823	-40.132	-13.495	0	-24.794	405.352	-75.104	0	3.426	0.82	-28.099	0	0.158	0	-14.284	0	-0.345	5.565	52.168	0.045	-0.806	2.563	-20.157	0.139	0.372	-29.699	-1.665	-9.68	595.403	-9.681	-19.814	12.125	21.727
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.006	-0	0	0	126.463	13.118	0	0	0.028	0	0	0	-0.074	0	0	0	0.09	0	0	0	0.131	0	0	0	0.022	0	0	0	-0.092	0	0	0	0	0	0	0	0	0	0	0	0.071	-0.001	0.001	0	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0
Net Change In Cash Numbers are in millions	-105.345	-179.731	-202.008	270.467	102.83	9.381	-64.173	189.835	-6.877	136.953	-206.113	229.278	-79.75	118.518	-175.949	89.43	31.313	46.199	-196.091	156.61	-98.598	18.301	-163.187	161.92	67.778	-65.732	-157.915	73.708	1	46.029	-80.061	-161.577	17.71	-154.767	63.225	-96.513	265.79	-23.459	-18.206	-11.024	-5.332	-81.294	43.472	55.347	-1.091	5.056	24.194	37.408	-2.213	19.215	-20.82	64.196	-8.081	-17.069	-41.866	-1.286	-92.682	-44.155	-33.167	622.559	-18.756	-13.118	8.211	25.336
Cash At End Of Period Numbers are in millions	419.934	532.887	702.562	904.571	634.103	531.273	521.892	586.065	396.23	403.107	266.154	472.267	242.988	322.738	204.22	380.17	290.74	259.426	213.228	409.319	252.709	351.307	333.006	496.194	334.273	266.495	332.227	490.141	416.434	415.434	369.405	449.466	611.043	593.333	748.1	684.768	781.281	515.491	538.95	557.156	568.18	573.512	654.806	611.335	555.988	557.079	552.023	527.829	490.421	492.634	473.42	492.459	428.264	436.345	453.414	494.576	495.862	588.544	632.699	665.866	43.306	62.062	75.181	66.969

Ningbo Ligong Environment And Energy Technology Co.,Ltd

SZSE:002322.SZ Add to watchlist

SZSE:002322.SZ