Lingyi iTech (Guangdong) Company
SZSE:002600.SZ
5.78 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 712.767 | 231.32 | 460.995 | 181.275 | 621.53 | 601.383 | 646.721 | 370.016 | 744.707 | 180.562 | 300.79 | -89.421 | 873.063 | -66.624 | 463.076 | 824.316 | 810.53 | 566.442 | 64.876 | -205.139 | 985.01 | 512.263 | 602.046 | -328.028 | 229.336 | -988.4 | 407.196 | 1,174.216 | 96.759 | 75.903 | 57.891 | 67.411 | 115.098 | 44.129 | 7.43 | 28.399 | 13.584 | 8.384 | -4.319 | 21.68 | -9.246 | -9.298 | 0.418 | 6.764 | 3.346 | 2.683 | 4.422 | -2.69 | 10.536 | 40.492 | 0.916 | -3.27 | 14.407 | 23.586 | 14.944 | 18.276 | 27.632 | 23.125 | 12.294 |
| Depreciation & Amortization
| 0 | 584.509 | 584.509 | 559.763 | -930.801 | 555.81 | 555.81 | 570.985 | 570.985 | 522.736 | 522.736 | 472.649 | 472.649 | 375.79 | 375.79 | 977.507 | -499.375 | 499.375 | 0 | 855.987 | -394.792 | 394.792 | 0 | 784.85 | -346.789 | 346.789 | 0 | 279.512 | -123.18 | 123.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 2,710.529 | -2,942.271 | 0 | 138.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 62.093 | -33.245 | 33.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -797.693 | -1,760.428 | 1,760.428 | 0 | -379.947 | -710.783 | 710.783 | 0 | -2,874.925 | 86.296 | -86.296 | 0 | -2,494.139 | -921.552 | 921.552 | 0 | -1,428.509 | -766.563 | 766.563 | 0 | 712.942 | -1,416.974 | 1,416.974 | 0 | -2,815.793 | -1,127.953 | 1,127.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 175.858 | -1,761.034 | 1,761.034 | 0 | 25.357 | -1,697.497 | 1,697.497 | 0 | -1,732.719 | -721.123 | 721.123 | 0 | -1,532.727 | -597.246 | 597.246 | 0 | -683.998 | -683.476 | 683.476 | 0 | 161.919 | -851.189 | 851.189 | 0 | -1,605.054 | -1,331.118 | 1,331.118 | 0 | 0 | 0 | 0 | 0 | 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 Inventory
| 0 | 0 | 0 | -1,035.644 | 0.605 | -0.605 | 0 | -405.303 | 986.714 | -986.714 | 0 | -1,174.324 | 878.811 | -878.811 | 0 | -1,009.769 | -292.03 | 292.03 | 0 | -836.078 | -44.329 | 44.329 | 0 | 509.378 | -565.785 | 565.785 | 0 | -1,210.739 | 203.165 | -203.165 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| 0 | 0 | 0 | 0 | 33.245 | -33.245 | 0 | 40.449 | 13.956 | -13.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 62.093 | -33.245 | 33.245 | 0 | -40.449 | -13.956 | 13.956 | 0 | 32.119 | -71.391 | 71.391 | 0 | 48.357 | -32.275 | 32.275 | 0 | 91.567 | -38.758 | 38.758 | 0 | 41.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,036.574 | 1,052.191 | 616.051 | 1,675.001 | -260.238 | 1,105.094 | -555.81 | -370.016 | 139.798 | -1,233.519 | 636.04 | 89.421 | -873.063 | 66.624 | -463.076 | -824.316 | -810.53 | -566.442 | -64.876 | 205.139 | -985.01 | -512.263 | -602.046 | 328.028 | -229.336 | 988.4 | -407.196 | -1,174.216 | -96.759 | -75.903 | -57.891 | -67.411 | -115.098 | -44.129 | -7.43 | -28.399 | -13.584 | -8.384 | 4.319 | -21.68 | 9.246 | 9.298 | -0.418 | -6.764 | -3.346 | -2.683 | -4.422 | 2.69 | -10.536 | -40.492 | -0.916 | 3.27 | -14.407 | -23.586 | -14.944 | -18.276 | -27.632 | -23.125 | -12.294 |
| Operating Cash Flow
| -323.807 | 699.002 | 1,077.046 | 1,296.513 | 347.346 | 1,113.691 | 646.721 | 370.016 | 744.707 | 180.562 | 936.831 | 440.9 | 873.063 | 221.924 | 581.859 | 1,271.543 | 280.628 | -194.029 | 1,112.267 | 982.056 | 660.658 | -88.382 | 1,442.772 | -167.53 | 1,154.23 | -2,017.572 | 1,381.456 | 608.872 | 365.182 | 109.528 | -499.227 | -372.617 | 512.498 | 19.179 | -203.508 | -100.94 | 305.523 | 14.243 | 37.078 | 34.793 | -34.23 | -5.246 | -4.056 | 28.269 | -41.279 | -68.187 | -13.054 | 0.758 | 9.519 | -28.506 | -25.513 | 34.454 | -39.518 | -36.911 | 2.918 | 55.56 | 27.575 | 31.384 | -8.675 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -801.487 | -840.449 | -750.251 | -774.947 | -371.645 | -471.465 | -663.512 | -494.551 | -611.319 | -427.826 | -684.107 | -794.416 | -1,298.451 | -2,257.827 | -1,120.719 | -818.51 | -845.78 | -561.651 | -598.391 | -579.146 | -354.056 | -252.097 | -361.478 | -290.65 | -398.826 | -345.07 | -425.965 | -302.685 | -247.334 | -220.466 | -223.959 | -395.998 | -218.275 | -69.389 | -25.355 | -49.123 | -29.001 | -12.936 | -16.115 | -39.095 | -15.91 | -27.863 | -19.053 | -36.683 | -18.172 | -23.033 | -25.682 | -35.556 | -70.448 | -68.656 | -75.564 | -68.749 | -28.492 | -39.805 | -47.142 | -44.559 | -44.44 | -35.186 | -33.26 |
| Acquisitions Net
| 0.122 | 0.616 | 0.175 | -41.104 | 12.803 | 21.419 | 61.828 | 133.968 | 29.117 | 0 | -3.8 | 122.4 | 32.535 | 338.304 | -453.118 | 130 | 169.613 | 3.891 | 0.6 | -90.631 | -462.507 | -24.02 | 0 | -91.469 | 1.013 | 6.372 | 0.114 | -126.727 | 1.405 | -100.806 | -34.532 | 0.009 | -68.812 | -482.821 | -39.564 | 50.361 | -365.074 | 3.996 | 1.071 | 11.159 | 18.182 | 28.096 | 19.109 | 0 | 0 | 0 | 0 | -0.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0.02 | -22.754 | -2.613 | -2,106.747 | -5.077 | -227.317 | -61.828 | -16 | -20 | -5 | -90 | -43.463 | -31.726 | -122.097 | -8.583 | -59.118 | -28.445 | -2.5 | -17.45 | -5.457 | 67.393 | -111.444 | 0 | 591.816 | -534.1 | 108 | -168 | -378.11 | -469.907 | -153.44 | -23.3 | -1,269.355 | -446.7 | -578.005 | -42.45 | -80.133 | -488.52 | -0.4 | -1.14 | -22.369 | -18 | -7 | -77.8 | 0 | -12.8 | 0 | 0 | 18.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 4 | 3.325 | 68.265 | 76.29 | 158.201 | 4.952 | 33.345 | -35.188 | -13.872 | 50.746 | 46.157 | 18.854 | 58.316 | 17.772 | 60.928 | 11.558 | 19.393 | 3.863 | 2.273 | 1.718 | 4.206 | 10.183 | -593.725 | 599.819 | -180.816 | 188.393 | 411.145 | 489.282 | 53.013 | 302.294 | 920.965 | 796.902 | 141.357 | 57.315 | 160.831 | 387.578 | 21.126 | 18.206 | 6.364 | 49.17 | 7.043 | 0.768 | 5.962 | 0 | 0 | 0 | 3 | 1.141 | 0 | 0 | 0.412 | 0 | 4.494 | 0.24 | 2 | 0.263 | 2.05 | 0.225 |
| Other Investing Activites
| 42.501 | -87.577 | -107.555 | 1,849.354 | 631.537 | -318.795 | 10.911 | -669.582 | -209.486 | 358.365 | -592.951 | 306.068 | -107.381 | 447.946 | 938.755 | -424.051 | 75.206 | -160.842 | -488.641 | 128.565 | -1,394.444 | 1,096.904 | -1,413.005 | 1,389.872 | -958.71 | 2,123.886 | -1,194.789 | 142.904 | 2.649 | 97.941 | 34.916 | 1.138 | 0.206 | 1.724 | 0 | -48.523 | 19.958 | -32.936 | -16.115 | -21.454 | -15.91 | -27.863 | -19.053 | 29.128 | 3.269 | -38.901 | 0.025 | -35.556 | -11.201 | 24.972 | 16.6 | -13.957 | 0.039 | -1.882 | -47.142 | 0.093 | -44.44 | -0.055 | 0.058 |
| Investing Cash Flow
| -758.845 | -946.163 | -860.242 | -1,005.18 | 343.908 | -837.956 | -647.649 | -1,012.82 | -846.877 | -88.333 | -1,320.112 | -363.253 | -1,418.704 | -1,535.357 | -625.894 | -1,110.751 | -617.847 | -701.709 | -1,100.019 | -544.397 | -2,141.896 | 713.548 | -1,764.299 | 1,005.844 | -1,290.804 | 1,712.373 | -1,600.247 | -253.473 | -223.905 | -323.758 | 55.42 | -743.241 | 63.321 | -987.133 | -50.055 | 33.412 | -475.059 | -21.149 | -14.093 | -65.396 | 17.531 | -27.587 | -96.03 | -1.593 | -27.703 | -61.934 | -25.656 | -49.79 | -80.508 | -43.684 | -58.963 | -82.295 | -28.453 | -37.193 | -46.902 | -42.466 | -44.178 | -33.191 | -32.977 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -506.856 | -584.749 | -981.265 | -1,939.86 | -2,047.367 | -2,612.549 | -1,450.791 | -2,265.39 | -2,062.049 | -1,754.295 | -1,324.165 | -2,190.013 | -1,497.978 | -1,983.365 | -967.209 | -1,672.752 | -1,891.603 | -3,525.75 | -941.949 | -1,286.704 | -1,283.914 | -1,434.281 | -749.354 | -802.673 | -1,394.393 | -1,181.625 | -1,114.715 | -744.708 | -623.153 | -1,045.215 | -433.975 | -569.205 | -433.079 | -422.664 | -338.988 | -688.143 | -738.238 | -345.728 | -242.03 | -161.079 | -241.754 | -114.069 | -132.322 | -35.26 | -86.484 | -41.848 | -47.755 | -15.383 | -13.776 | -29.079 | -22.308 | -39.313 | -147.83 | -32.29 | -24.963 | -75.262 | -16.12 | -64.026 | -17.244 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 59.983 | -59.983 | 0 | -76.682 | 0 | 0 | 0 | -383.812 | 0 | -113.973 | 0 | -18.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -277.398 | -57.756 | -1,017.131 | -920.353 | -74.016 | -92.635 | -75.677 | -87.443 | -62.682 | -64.979 | -117.104 | -42.799 | -60.072 | -51.925 | -26.623 | -1,395.497 | -92.319 | -55.083 | -49.003 | -68.504 | -56.764 | -45.522 | -139.758 | -36.494 | -66.928 | -38.668 | -30.91 | -148.191 | -31.854 | -27.567 | -84.373 | -14.193 | -17.372 | -14.169 | -13.03 | -12.171 | -43.81 | -10.869 | -11.259 | -14.423 | -39.332 | -8.304 | -7.736 | -23.905 | -22.756 | -1.537 | -1.415 | -33.208 | -0.938 | -0.655 | -2.103 | -1.571 | -1.21 | -1.019 | -2.796 | -1.176 | -3.172 | -9.703 |
| Other Financing Activities
| -200.875 | -195.378 | -151.436 | 1,662.03 | 2,738.548 | 1,878.719 | 1,349.672 | 1,242.408 | 2,328.438 | 484.806 | 2,757.786 | 2,257.971 | 3,248.276 | 2,311.143 | 1,835.945 | 1,973.186 | 1,346.702 | 5,732.487 | 1,761.424 | 1,894.907 | 3,357.205 | 860.551 | 946.419 | 116.782 | 1,645.072 | 1,299.072 | 1,264.243 | 809.076 | 800.194 | 1,211.437 | 849.389 | 808.972 | 884.458 | 1,661.042 | 518.89 | 960.24 | 1,015.67 | 226.541 | 292.754 | 196.003 | 187.546 | 278.615 | 186.365 | 160.084 | 195.627 | 187.102 | 88.426 | 28.22 | 21.111 | 43.986 | 46.138 | 35.188 | 621.388 | 99.546 | 32.967 | 47.124 | 19.727 | 147.507 | 35.053 |
| Financing Cash Flow
| 365.965 | 206.058 | 829.829 | -1,645.398 | -229.173 | -807.846 | -193.754 | -1,373.97 | 178.946 | -1,332.171 | 1,368.642 | -49.146 | 1,707.5 | 267.707 | 816.811 | 273.811 | -1,940.398 | 2,114.418 | 764.392 | 559.2 | 2,004.787 | -630.494 | 151.543 | -825.649 | 214.186 | 50.519 | 110.859 | 33.458 | 28.85 | 134.368 | 387.846 | 155.394 | 437.187 | 1,221.005 | 165.734 | 259.068 | 265.261 | -162.998 | 39.855 | 23.666 | -68.631 | 125.214 | 45.739 | 117.087 | 85.238 | 122.498 | 39.134 | 11.422 | -25.873 | 13.969 | 23.176 | -6.228 | 471.986 | 66.046 | 6.985 | -30.933 | 2.431 | 80.309 | 8.106 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 46.221 | 14.81 | -30.518 | 59.347 | 98.24 | -31.467 | -41.406 | 56.897 | 35.383 | 4.141 | -50.066 | -26.092 | -5.567 | 16.137 | -77.822 | -42.831 | -2.739 | 18.319 | 19.235 | 9.833 | 44.857 | -32.716 | 21.139 | 5.78 | 18 | -38.822 | -3.828 | -4.304 | -3.573 | -0.178 | 3.486 | -0.601 | 10.486 | -5.434 | -0.174 | 8.414 | -0.801 | 1.059 | 1.226 | -0.214 | 1.457 | 0.465 | 0.206 | -0.04 | -0.5 | -0.681 | -1.097 | 0.453 | 0.43 | -0.004 | -1.186 | 0.049 | 0.665 | -0.323 | 0.015 | -0.656 | -0.122 | -0.079 |
| Net Change In Cash
| -593.468 | -9.954 | 1,116.357 | -1,503.623 | 521.428 | -433.871 | 1,677.084 | -653.663 | -124.175 | -458.613 | 989.502 | -21.566 | 77.098 | -1,051.293 | 788.913 | 356.78 | -2,320.448 | 1,215.942 | 794.96 | 1,016.095 | 533.382 | 39.529 | -202.7 | 33.804 | 83.392 | -236.68 | -146.754 | 385.03 | 165.823 | -83.435 | -56.139 | -956.978 | 1,012.405 | 263.537 | -93.263 | 191.365 | 104.138 | -170.705 | 63.899 | -5.711 | -85.544 | 93.838 | -53.882 | 143.969 | 16.216 | -8.123 | -0.257 | -38.707 | -96.408 | -57.79 | -61.304 | -55.254 | 404.064 | -7.393 | -37.323 | -17.824 | -14.828 | 78.38 | -33.624 |
| Cash At End Of Period
| 3,531.083 | 4,124.552 | 4,134.505 | 3,018.148 | 4,282.474 | 3,761.045 | 4,194.916 | 2,517.832 | 3,171.495 | 3,295.67 | 3,754.284 | 2,764.782 | 2,786.347 | 2,709.25 | 3,760.543 | 2,971.63 | 2,614.849 | 4,935.297 | 3,719.356 | 2,924.396 | 1,908.301 | 1,374.919 | 1,335.39 | 1,538.09 | 1,504.286 | 1,420.893 | 1,657.574 | 1,125.519 | 740.489 | 574.667 | 658.101 | 714.24 | 1,671.218 | 658.813 | 395.276 | 488.539 | 297.174 | 193.036 | 363.741 | 299.841 | 305.553 | 391.097 | 297.259 | 351.141 | 207.172 | 190.955 | 199.079 | 199.336 | 238.043 | 334.451 | 392.241 | 453.545 | 508.799 | 104.735 | 112.128 | 149.451 | 167.275 | 182.103 | 103.723 |