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.
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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 44.23 | 69.108 | 27.17 | 26.929 | 27.384 | 36.664 | 25.967 | 7.846 | 7.791 | 0.42 | 1.365 | -284.337 | -56.975 | -60.799 | -26.647 | 27.02 | 19.5 | 16.313 | -25.574 | -1,996.682 | 0.222 | 12.878 | -7.75 | -219.304 | 7.687 | 40.456 | 25.45 | 3.701 | 10.88 | 19.38 | 1.107 | 2.143 | 3.48 | 8.681 | 0.447 | -269.333 | 1.444 | -55.895 | 27.13 | 6.247 | -28.077 | 18.848 | 53.918 | 32.737 | 52.53 | 64.093 | 49.175 | 69.552 | 70.235 | 57.162 | 36.623 | 75.818 | 40.034 | 42.408 | 24.196 | 24.74 | 40.123 | 30.486 | 7.967 | 11.393 |
Depreciation & Amortization
| 0 | 38.281 | 38.281 | 39.141 | -76.823 | 38.46 | 38.46 | 36.052 | 36.052 | 35.714 | 32.535 | 34.119 | 33.629 | 31.714 | 31.714 | 135.004 | -82.137 | 82.137 | 0 | 162.249 | -87.781 | 87.781 | 0 | 190.891 | -74.96 | 74.96 | 0 | 140.317 | -76.452 | 76.452 | 0 | 148.853 | -66.838 | 66.838 | 0 | 138.634 | -68.767 | 68.767 | 0 | 129.118 | -60.083 | 60.083 | 0 | 125.791 | -49.973 | 49.973 | 0 | 46.228 | -13.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 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 |
Stock Based Compensation
| 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 |
Change In Working Capital
| 0 | -277.446 | 0 | -196.075 | 34.756 | -34.756 | 0 | -78.284 | 29.934 | -29.934 | 0 | 368.092 | 50.095 | -50.095 | 0 | 46.565 | 83.516 | -83.516 | 0 | 1,517.002 | 359.857 | -359.857 | 0 | 343.14 | 223.908 | -223.908 | 0 | -252.503 | 300.055 | -300.055 | 0 | -114.298 | 98.931 | -98.931 | 0 | 28.559 | 153.693 | -153.693 | 0 | -384.502 | -29.47 | 29.47 | 0 | -691.193 | 245.766 | -245.766 | 0 | -581.553 | 20.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | -227.821 | 0 | -130.213 | 31.65 | -31.65 | 0 | -118.331 | -0.598 | 0.598 | 0 | 424.547 | 16.578 | -16.578 | 0 | -12.716 | 85.936 | -85.936 | 0 | 1,247.437 | 406.982 | -406.982 | 0 | 172.519 | 233.976 | -233.976 | 0 | -162.013 | 258.793 | -258.793 | 0 | -229.397 | 156.278 | -156.278 | 0 | 3.32 | 95.786 | -95.786 | 0 | -275.539 | -13.691 | 13.691 | 0 | -317.786 | 98.744 | -98.744 | 0 | -543.753 | 75.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | -49.625 | 0 | -65.862 | 3.106 | -3.106 | 0 | 40.047 | 30.533 | -30.533 | 0 | -56.455 | 33.517 | -33.517 | 0 | 59.281 | -2.42 | 2.42 | 0 | 269.565 | -47.125 | 47.125 | 0 | 170.621 | -10.067 | 10.067 | 0 | -90.49 | 41.263 | -41.263 | 0 | 115.099 | -57.346 | 57.346 | 0 | 25.239 | 57.907 | -57.907 | 0 | -108.963 | -15.779 | 15.779 | 0 | -380.467 | 147.022 | -147.022 | 0 | -37.799 | -55.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 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
| 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 | 7.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 44.756 | 17.67 | 11.98 | 405.071 | 14.757 | -62.402 | -38.46 | 42.232 | -65.987 | -5.78 | -1.365 | 501.922 | 56.975 | 60.799 | 26.647 | -27.02 | -19.5 | -16.313 | 25.574 | 1,996.682 | -0.222 | -12.878 | 7.75 | 219.304 | -7.687 | -40.456 | -25.45 | -3.701 | -10.88 | -19.38 | -1.107 | -2.143 | -3.48 | -8.681 | -0.447 | 269.333 | -1.444 | 55.895 | -27.13 | -6.247 | 28.077 | -18.848 | -53.918 | -32.737 | -52.53 | -64.093 | -49.175 | -69.552 | -70.235 | -57.162 | -36.623 | -75.818 | -40.034 | -42.408 | -24.196 | -24.74 | -40.123 | -30.486 | -7.967 | -11.393 |
Operating Cash Flow
| 88.986 | 48.497 | 39.15 | 392.859 | 0.075 | -22.035 | 25.967 | 7.846 | 7.791 | 0.42 | -0 | 183.465 | 106.305 | 37.477 | -81.157 | 214.083 | -47.129 | -92.947 | 24.666 | -983.931 | -20.1 | 70.877 | -42.963 | -18.681 | 64.14 | 352.258 | 104.375 | 138.544 | -70.54 | -43.33 | 188.876 | 123.638 | -60.736 | -485.678 | 157.805 | -8.198 | -159.338 | -144.262 | 79.663 | -6.383 | -59.109 | -122.671 | 108.367 | -182.97 | 216.093 | -4.115 | 60.453 | 25.13 | 23.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -20.144 | -0.768 | -1.541 | -33.701 | -8.358 | -0.977 | -0.843 | 0 | -13.48 | -10.068 | -0.557 | 6.606 | -1.513 | -2.488 | -2.64 | -11.876 | -5.68 | -2.783 | -3.493 | -15.191 | -6.881 | -4.241 | -10.156 | -23.975 | -10.041 | -72.414 | -36.571 | -98.336 | -6.131 | -66.003 | -212.53 | -11.3 | -17.096 | -24.252 | -1.138 | -81.798 | -125.08 | -4.219 | -17.62 | -28.851 | -100.789 | -20.99 | -18.993 | -23.926 | -57.702 | -57.201 | -6.219 | -313.035 | -249.392 | -14.469 | -13.827 | -179.212 | -152.637 | -106.672 | -107.77 | -163.6 | -20.875 | -14.978 | -13.088 | -32.09 |
Acquisitions Net
| 0 | 10 | 0 | 10 | 0.361 | 2.703 | 0 | 0.36 | 0 | 0 | 0 | 22.013 | 0 | 0 | 0 | 35.716 | 129.74 | 0 | 0 | 4.502 | 163.573 | 0 | 0 | -78.884 | 0 | 0 | 0 | 123.765 | 0 | 0 | 0 | 12.368 | 0 | 0 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -13.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -39.2 | -5 | 0 | 0 | 0 | -71.423 | 0 | 0 | -414.801 | -0.5 | 0 | 0 | 0 | -84.25 | 0 | 0 | 0 | -27.8 | 0 | -98.404 | -221.596 | 7.437 | -36.477 | 7.006 | -107.006 | 1.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.844 | 0 | 2.4 | 17.6 | -5.98 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 14.7 | 0 | 0 | 0 | 4.573 | 0.417 | 0.034 | 0.172 | 69.437 | 0 | -0.776 | 23.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 4.421 | 2.947 | 0 | 10 | 0.361 | 0 | 0 | 0 | 0 | 0 | 0 | 22.013 | -1.513 | -2 | -2.64 | 35.627 | 0 | 64.699 | 0.02 | 201.745 | -6.881 | 320.103 | 0.049 | 32.321 | 62 | 0.071 | -0.016 | -99.144 | 1.163 | -1.402 | 154.584 | -11.3 | 149.113 | 415.241 | -0.003 | -0.5 | 3.63 | 27 | -17.62 | -16.227 | 14.25 | -71.146 | 1.2 | 14.702 | 78.972 | -0.004 | 6.683 | 28.622 | -36.477 | 5.164 | 0.063 | 0.008 | -132.408 | 0 | 12.68 | -163.6 | -20.875 | 0.085 | -13.088 | 1.724 |
Investing Cash Flow
| -15.723 | 12.18 | -1.541 | -23.701 | -7.997 | 1.726 | -0.843 | 0.36 | -13.48 | -10.068 | -0.557 | 11.775 | -1.513 | -2.088 | 14.96 | 40.146 | 124.06 | 61.916 | 2.527 | 191.055 | 156.692 | 315.862 | -10.107 | 23.046 | 51.959 | -82.344 | -75.787 | -74.142 | -4.551 | -67.371 | -57.774 | -12.218 | 132.018 | 390.214 | -392.163 | -82.298 | -121.45 | 22.781 | -17.62 | -129.328 | -86.539 | -92.136 | -17.793 | -35.794 | 21.27 | -155.609 | -221.132 | -276.977 | -285.869 | -2.299 | -120.77 | -177.344 | -285.045 | -106.672 | -95.09 | -163.6 | -20.875 | -14.893 | -13.088 | -30.365 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | -190.91 | 106.547 | 3.935 | -27.67 | 13.457 | -171.866 | 31.981 | -21.363 | -63.291 | -3.08 | 13.318 | -261.21 | -5.04 | -33.923 | 9.702 | -60.16 | 131.161 | 222.696 | 206.675 | 225.932 | -109.158 | 131.16 | -21.702 | -43.593 | -216.248 | -216.648 | 37.985 | 220.638 | -283.247 | 125.407 | 112.1 | 150.006 | -50.006 | -50 | -1 | 0 | 0 | 0 | -218.043 | 250.8 | 427.202 | -285.959 | 539.01 | -162.63 | 236 | -78 | -109.436 | 453.436 | 3 | 80 | 123.63 | 120 | 50 | -360 | 115.486 | 55.164 | 0 | -4.95 | 9.1 |
Common Stock Issued
| 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 | 8.801 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.282 | 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
| 0 | -25.444 | -21.273 | -29.834 | -16.964 | -27.252 | -18.332 | -21.713 | -20.861 | -26.019 | -28.665 | -43.468 | -33.71 | -32.496 | -25.756 | -54.455 | -29.449 | -28.939 | -20.946 | -11.947 | -22.38 | -17.525 | -20.811 | -62.065 | -36.554 | -25.539 | -43.784 | -71.787 | -21.565 | -22.363 | -24.669 | -26.648 | -21.176 | -22.265 | -22.04 | -17.912 | -22.52 | -31.551 | -17.71 | -76.11 | -48.312 | -53.604 | -12.323 | -36.998 | -13.316 | -75.348 | -11.656 | -45.794 | -7.115 | -29.175 | -2.81 | -2.834 | -1.773 | -28.053 | -3.464 | -12.208 | -4.122 | -29.837 | -4.241 | -5.293 |
Other Financing Activities
| -44.887 | 154.49 | -122 | -310.711 | 13.079 | 45.382 | 26.021 | -86.393 | 56.804 | 0.631 | -26.631 | -76.882 | 194.63 | 3.513 | -149.624 | 60.914 | 17.504 | -74.161 | -227.618 | 586.74 | -332.815 | -263.226 | -59.437 | 77.664 | -92.008 | -44.75 | 91.774 | 50.055 | -72.302 | 231.118 | 13.125 | 23.456 | -94.906 | -5.708 | -8.03 | 110.534 | -292.551 | 1,118.675 | 8.621 | 377.883 | -13.904 | -329.047 | 300 | -328.582 | 55.536 | -135.742 | 325 | 173.768 | -27 | -26.934 | -12.59 | -8.053 | -64.02 | -24.307 | 1,200.894 | 5.249 | -16.836 | -0.327 | -45.877 | 149.137 |
Financing Cash Flow
| -44.887 | -61.865 | -36.726 | -336.61 | -31.555 | 31.588 | -164.177 | -76.125 | 14.58 | -88.679 | -58.376 | -242.462 | -100.29 | -34.024 | -209.302 | 16.161 | -72.105 | 28.061 | -25.868 | 781.468 | -129.263 | -389.908 | 50.912 | -6.103 | -172.155 | -286.537 | -168.658 | 19.497 | 74.347 | -71.645 | 112.912 | 100.726 | 33.923 | -77.98 | -80.07 | 91.622 | -315.071 | 1,087.124 | -9.089 | 83.73 | 188.583 | 44.55 | 1.718 | 173.431 | -120.41 | 24.91 | 235.344 | 18.538 | 419.321 | -53.109 | 64.6 | 112.743 | 54.207 | 6.441 | 837.429 | 108.528 | 34.206 | -30.164 | -55.068 | 152.944 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 84.87 | 147.715 | -29.338 | 119.64 | -28.986 | 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 |
Net Change In Cash
| 28.376 | -1.188 | 0.883 | 32.548 | -39.478 | 11.279 | -54.183 | 79.797 | -20.447 | 21.313 | -87.92 | 85.052 | 4.502 | 1.365 | -275.5 | 270.39 | 4.825 | -2.97 | 1.325 | -11.409 | 7.329 | -3.169 | -2.158 | -1.738 | -56.056 | -19.802 | -140.07 | 68.724 | 35.029 | -186.57 | 229.285 | -41.753 | 105.205 | -176.182 | -314.428 | 1.126 | -595.859 | 965.643 | 52.954 | -51.98 | 42.936 | -170.256 | 92.292 | -45.333 | 116.953 | -133.515 | 74.666 | -233.309 | 156.55 | -63.836 | -16.958 | -37.794 | -171.464 | -162.858 | 655.782 | -15.633 | -42.542 | 13.961 | -21.809 | 82.984 |
Cash At End Of Period
| 302.732 | 34.345 | 35.533 | 34.65 | 2.103 | 41.581 | 30.302 | 84.485 | 4.689 | 25.136 | 3.822 | 91.742 | 6.69 | 2.188 | 0.823 | 276.323 | 5.933 | 1.108 | 4.078 | 2.753 | 14.161 | 6.832 | 10.002 | 12.16 | 13.898 | 69.954 | 89.756 | 226.647 | 157.923 | 122.894 | 309.465 | 80.18 | 121.933 | 16.728 | 192.91 | 507.338 | 506.212 | 1,102.071 | 136.428 | 83.474 | 135.454 | 92.519 | 262.775 | 170.483 | 215.816 | 98.862 | 232.378 | 159.01 | 392.319 | 235.769 | 299.604 | 316.563 | 354.356 | 525.82 | 688.678 | 32.896 | 48.53 | 91.072 | 77.111 | 98.92 |