Jilin Liyuan Precision Manufacturing Co., Ltd.
SZSE:002501.SZ
1.45 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -181.266 | -406.183 | -449.374 | 4,928.802 | -9,391.715 | -4,039.688 | 523.151 | 550.285 | 478.092 | 397.835 | 289.954 | 202.047 | 141.704 | 93.381 | 53.589 | 41.685 | 27.377 |
| Depreciation & Amortization
| 109.759 | 131.302 | 177.504 | 178.483 | 529.613 | 497.796 | 287.857 | 257.345 | 212.56 | 119.31 | 83.333 | 58.999 | 44.406 | 42.268 | 32.598 | 25.66 | 17.414 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 11.089 | -1.521 | -5.27 | 0.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -246.906 | -126.665 | -677.353 | 438.673 | 1,874.219 | 335.942 | 212.274 | -354.905 | -50.925 | 81.27 | 312.558 | 185.605 | -326.814 | -76.356 | 31.397 | -145.2 | -18.7 |
| Accounts Receivables
| -202.202 | -108.448 | 29.608 | -423.945 | -76.458 | 47.78 | 522.865 | -665.966 | 75.54 | 11.503 | 325.487 | -26.726 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 15.096 | 23.259 | -47.165 | -16.562 | 94.805 | 71.689 | -65.544 | -26.689 | -111.89 | 5.553 | -14.162 | 26.239 | -43.395 | -19.053 | 45.33 | -59.532 | 8.001 |
| Accounts Payables
| -59.8 | -41.476 | -659.796 | 879.179 | 1,855.872 | 205.385 | -243.526 | 343.02 | -15.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -59.8 | -0 | 0 | -0 | 3.885 | 264.254 | 277.818 | -328.216 | 60.965 | 75.717 | 326.72 | 159.366 | -283.419 | -57.304 | -13.933 | -85.668 | -26.701 |
| Other Non Cash Items
| 14.513 | 160.992 | 239.182 | -5,475.29 | 7,058.147 | 2,959.871 | 258.035 | 252.911 | 199.732 | 135.421 | 119.409 | 105.756 | 52.844 | 27.697 | 37.241 | 38.476 | 20.936 |
| Operating Cash Flow
| -271.543 | -240.554 | -710.042 | 70.668 | 70.264 | -246.079 | 1,281.316 | 705.636 | 839.459 | 733.836 | 805.253 | 552.407 | -87.86 | 86.99 | 154.824 | -39.38 | 47.027 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -13.468 | -15.166 | -67.641 | -0.074 | -3.561 | -146.113 | -3,776 | -2,938.259 | -3,965.116 | -832.933 | -807.976 | -1,018.34 | -732.13 | -98.762 | -149.699 | -25.543 | -100.672 |
| Acquisitions Net
| 0.349 | 0.459 | 0 | 0 | -1.081 | 0.13 | 0.187 | 25 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -390.001 | 0 | 1.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 398.852 | 0 | 0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.066 |
| Other Investing Activites
| 0.349 | 0.459 | -0 | -0.074 | -1.081 | 0.13 | 3.287 | 25 | 0.002 | -832.933 | -807.976 | 0.062 | 0.04 | -123.339 | -149.699 | -25.543 | 0.046 |
| Investing Cash Flow
| -13.119 | -14.707 | -58.79 | -0.074 | -4.409 | -145.983 | -3,772.712 | -2,913.259 | -3,965.114 | -832.933 | -807.976 | -1,018.278 | -732.09 | -222.101 | -149.699 | -25.543 | -100.561 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -59.7 | -60.259 | -107.345 | -45.463 | -74.945 | -3,162.77 | -82.577 | -3,704.648 | -1,797.306 | -1,274.496 | -2,458.5 | -993.448 | -405.496 | -360.1 | -377.8 | -214.7 | -16 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -2.409 | 170.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,689.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.138 | -6.803 | -10.101 | -0.002 | -10.591 | -244.61 | -423.089 | -249.093 | -279.688 | -164.924 | -156.13 | -114.301 | -75.743 | -23.59 | -37.011 | -34.648 | -30.125 |
| Other Financing Activities
| 341.049 | 131.993 | 58.854 | 1,121.617 | 0.081 | 3,719.789 | 2,817.797 | 170.023 | 3,010.299 | 2,991.323 | 3,139.852 | 1,932.297 | 743.892 | 1,307.988 | 451.5 | 311.943 | 95.177 |
| Financing Cash Flow
| 276.211 | 64.931 | -58.593 | 1,076.152 | -85.455 | 312.408 | 2,312.131 | 2,076.281 | 933.305 | 1,551.903 | 525.221 | 824.549 | 262.653 | 924.299 | 36.689 | 62.595 | 49.052 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.005 | -0.054 | -0.021 | -0.349 | 0.045 | -1.559 | 0.054 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.451 | -190.329 | -827.419 | 1,146.692 | -19.62 | -80.002 | -179.22 | -132.902 | -2,192.296 | 1,452.805 | 522.498 | 358.678 | -557.297 | 789.187 | 41.814 | -2.328 | -4.481 |
| Cash At End Of Period
| 125.474 | 133.925 | 324.254 | 1,151.673 | 4.981 | 24.601 | 104.603 | 283.823 | 416.725 | 2,609.021 | 1,156.216 | 633.718 | 275.041 | 832.338 | 43.151 | 1.337 | 3.665 |