Linzhou Heavy Machinery Group Co.,Ltd
SZSE:002535.SZ
4.66 (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
| 116.939 | 17.593 | -429.495 | 38.932 | -1,987.565 | -147.204 | 36.143 | 14.485 | -303.882 | 56.885 | 226.492 | 237.865 | 182.292 | 103.268 | 57.217 | 47.993 | 23.176 |
| Depreciation & Amortization
| 155.203 | 139.374 | 130.687 | 135.004 | 162.249 | 190.898 | 140.317 | 129.361 | 138.634 | 129.118 | 125.084 | 46.228 | 20.649 | 17.172 | 16.818 | 9.897 | 8.159 |
| Deferred Income Tax
| -17.144 | 0.109 | 0 | -0.219 | -166.717 | -20.645 | -26.211 | -9.799 | -41.304 | 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
| 11.291 | -51.057 | 448.236 | -125.214 | -951.548 | 164.697 | -100.32 | -767.516 | -295.589 | -401.045 | -353.413 | -254.231 | -284.168 | -52.829 | -249.166 | -34.995 | 6.794 |
| Accounts Receivables
| -130.213 | -118.331 | 424.547 | -12.716 | 1,247.437 | 172.519 | -162.013 | -229.397 | 3.32 | -275.539 | -317.786 | -543.753 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -65.862 | 40.047 | -56.455 | 59.281 | 269.565 | 156.27 | -90.49 | 73.35 | 25.239 | -108.963 | -380.467 | -37.799 | -15.507 | -23.293 | 29.409 | -108.6 | 0.588 |
| Accounts Payables
| 224.51 | 27.118 | -12.219 | -171.561 | -2,301.833 | -178.672 | 178.394 | -400.162 | -282.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.109 | 92.362 | -0.219 | -166.717 | 8.427 | -9.83 | -840.866 | -320.828 | -292.082 | 27.054 | -216.432 | -268.661 | -29.536 | -278.576 | 73.605 | 6.206 |
| Other Non Cash Items
| 90.22 | 119.538 | 228.935 | 49.951 | 1,800.747 | 293.7 | 137.409 | 102.062 | 228.702 | 135.246 | 91.299 | 49.152 | 18.224 | 21.321 | 16.749 | 11.646 | 8.115 |
| Operating Cash Flow
| 481.735 | 225.448 | 378.363 | 98.673 | -976.117 | 502.092 | 213.55 | -521.608 | -232.135 | -79.796 | 89.462 | 79.014 | -63.004 | 88.931 | -158.382 | 34.54 | 46.244 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -43.879 | -24.105 | -0.035 | -0.08 | -6.086 | -143.001 | -382.999 | -53.786 | -228.717 | -169.622 | -145.048 | -590.724 | -546.291 | -212.541 | -88.358 | -16.027 | -74.894 |
| Acquisitions Net
| 12.703 | 0.36 | 20 | 218.647 | 458.075 | -16.884 | 562.211 | 160.569 | 10 | 0 | 1.347 | 0.027 | 0 | 0 | -0.53 | 0 | -0.29 |
| Purchases Of Investments
| 0 | 0 | -2 | -0.02 | 0.152 | 143.061 | -5.246 | -85.01 | -6.87 | -168.25 | -347.8 | -129.04 | -130.549 | 0 | -0.09 | 0 | -0 |
| Sales Maturities Of Investments
| 0 | 0 | 3.156 | 0.02 | 6.362 | 76.7 | 5.196 | 92.321 | 0 | 0 | 0.185 | 0.353 | 0.008 | 0.085 | 0.107 | 0.073 | 0.066 |
| Other Investing Activites
| 13.064 | -0.36 | 2.013 | 10.082 | 195 | -143.001 | -382.999 | 3.755 | 37 | 12.077 | 100.052 | 33.469 | 12.68 | -212.541 | 3.284 | 1.61 | 3.198 |
| Investing Cash Flow
| -30.815 | -24.105 | 23.134 | 228.649 | 653.502 | -83.125 | -203.838 | 117.85 | -198.587 | -325.795 | -391.265 | -685.915 | -664.151 | -212.457 | -85.588 | -14.344 | -71.92 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -182.144 | -1,326.361 | -1,654.817 | -954.568 | -1,191.903 | -1,837.605 | -1,924.016 | -2,188 | -1,552 | -843 | -1,272.63 | -477.8 | -416.37 | -399.3 | -179.25 | -74.804 | -60.57 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid
| -92.382 | -97.258 | -135.43 | -133.789 | -72.662 | -167.943 | -140.384 | -92.13 | -89.693 | -190.349 | -137.317 | -84.895 | -36.124 | -50.408 | -15.12 | -8.012 | -5.053 |
| Other Financing Activities
| -226.228 | 1,215.019 | 1,204.169 | 1,034.605 | 1,577.773 | 1,372.094 | 2,199.511 | 2,256.73 | 2,496.28 | 1,351.931 | 1,723.223 | 1,012.044 | 1,463.315 | 507.21 | 524.224 | 80.526 | 98.85 |
| Financing Cash Flow
| -500.755 | -208.6 | -586.078 | -53.751 | 313.208 | -633.454 | 135.11 | -23.4 | 854.586 | 318.582 | 313.275 | 449.349 | 1,010.821 | 57.502 | 329.853 | -2.29 | 33.227 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -21.5 | 0 |
| Net Change In Cash
| -49.835 | -7.257 | -184.581 | 273.57 | -9.407 | -214.487 | 144.822 | -427.157 | 423.864 | -87.009 | 11.473 | -157.552 | 283.666 | -66.024 | 85.883 | -3.594 | 7.55 |
| Cash At End Of Period
| 34.65 | 84.485 | 91.742 | 276.323 | 2.753 | 12.16 | 226.647 | 80.18 | 507.338 | 83.474 | 170.483 | 159.01 | 316.563 | 32.896 | 98.92 | 13.037 | 16.63 |