LB Group Co., Ltd.
SZSE:002601.SZ
19.09 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 3,245.99 | 3,536.824 | 4,735.413 | 2,327.929 | 2,604.548 | 2,320.237 | 2,588.875 | 459.313 | 118.958 | 64.333 | 23.571 | 184.476 | 359.475 | 161.693 | 51.743 | 12.837 |
| Depreciation & Amortization
| 2,502.772 | 1,709.96 | 1,496.737 | 1,105.084 | 956.114 | 895.567 | 876.655 | 417.885 | 176.113 | 123.672 | 99.917 | 90.848 | 65.54 | 52.259 | 41.201 | 36.074 |
| Deferred Income Tax
| 61.954 | -16.705 | -137.209 | -36.701 | 40.207 | -90.482 | -26.478 | -22.264 | -4.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 10.224 | 26.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,154.478 | -2,454.655 | -2,477.481 | -1,173.788 | -2,031.842 | -1,604.669 | -1,347.085 | -602.547 | -954.93 | -185.507 | -301.427 | -483.215 | -462.741 | -35.021 | -136.193 | 13.366 |
| Accounts Receivables
| -1,387.694 | -508.186 | -654.778 | -555.424 | -291.592 | -396.298 | -522.195 | -633.294 | -494.782 | -165.729 | -219.595 | -220.745 | 0 | 0 | 0 | 0 |
| Inventory
| -910.714 | -2,005.95 | -1,421.106 | -952.5 | -286.538 | -383.344 | -282.459 | -287.246 | -160.931 | -96.484 | 103.076 | -167.248 | -132.787 | -59.281 | 53.692 | -56.017 |
| Accounts Payables
| -918.024 | 76.186 | -264.388 | 370.836 | -1,493.919 | -734.545 | -515.953 | 340.256 | -295.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 65.287 | -16.705 | -137.209 | -36.701 | 40.207 | -1,221.325 | -1,064.626 | -315.301 | -793.999 | -89.023 | -404.503 | -315.967 | -329.954 | 24.26 | -189.885 | 69.383 |
| Other Non Cash Items
| 463.939 | 404.777 | 573.801 | 861.337 | 474.727 | 419.644 | 249.323 | 157.572 | 97.926 | 18.574 | -8.194 | 62.882 | 8.723 | 18.18 | 90.765 | -25.594 |
| Operating Cash Flow
| 3,404.358 | 3,196.906 | 4,328.471 | 3,120.562 | 2,003.546 | 2,030.779 | 2,367.768 | 432.222 | -561.933 | 21.072 | -186.133 | -145.009 | -29.004 | 197.11 | 47.515 | 36.682 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -2,940.697 | -4,678.561 | -2,758.085 | -955.929 | -1,002.355 | -454.774 | -164.254 | -193.839 | -323.534 | -475.155 | -455.799 | -223.859 | -166.092 | -206.598 | -45.847 | -21.795 |
| Acquisitions Net
| -781.114 | -8.376 | -369.524 | -476.394 | -844.448 | 0 | -182.897 | -8,693.34 | 0.018 | 10.929 | 0 | 0 | 0 | -2 | -2.6 | -11.075 |
| Purchases Of Investments
| -1,243.723 | -272.731 | -2,224.468 | -391.023 | -5,008.701 | -8,962.157 | -6,367.4 | -1,136.4 | -5 | -24 | 0 | 0 | 0 | -3.85 | 46.379 | 22.265 |
| Sales Maturities Of Investments
| 1,316.628 | 75.792 | 97.931 | 148.652 | 4,825.224 | 8,821.718 | 5,755.569 | 1,216.739 | 0 | 2.403 | 7.338 | 0 | 0 | 0.365 | 0.029 | 0.908 |
| Other Investing Activites
| 645.804 | -704.506 | 9.535 | 21.74 | 27.626 | 2.829 | 2.76 | 20.105 | -10.025 | 12.2 | -27.131 | 5.348 | -1.199 | 0.573 | -45.847 | -21.795 |
| Investing Cash Flow
| -2,976.59 | -5,588.383 | -5,244.611 | -1,652.954 | -2,002.654 | -592.383 | -956.222 | -8,786.735 | -338.559 | -473.623 | -475.592 | -218.51 | -167.291 | -211.51 | -47.887 | -31.492 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -3,249.74 | -8,626.161 | -7,450.458 | -4,049.167 | -6,182.589 | -4,996.343 | -2,853.951 | -3,989.686 | -1,824.54 | -848.186 | -632.472 | -580.777 | -562.382 | -215.416 | -322.496 | -117.5 |
| Common Stock Issued
| 0 | 16.945 | 4,463.49 | 0 | 87.08 | 348.903 | -1.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.779 | -16.945 | -23.4 | 0 | -87.08 | -663.377 | -551.015 | 0 | -14.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,149.448 | -2,859.239 | -2,611.017 | -2,052.341 | -1,727.218 | -2,666.476 | -1,551.68 | -799.383 | -102.303 | -71.068 | -75.609 | -85.907 | -30.556 | -46.838 | -20.729 | -23.278 |
| Other Financing Activities
| -1,678.929 | 14,676.457 | 7,204.861 | 5,400.869 | 7,681.266 | 5,506 | 4,140.823 | 13,729.034 | 2,915.448 | 1,369.678 | 943.744 | 849.978 | 1,533.516 | 298.105 | 461.387 | 190.162 |
| Financing Cash Flow
| -1,219.515 | 2,893.077 | 1,291.226 | -984.324 | -448.639 | -2,156.819 | -264.808 | 8,939.965 | 988.606 | 450.424 | 235.662 | 183.293 | 940.579 | 35.851 | 118.162 | 49.384 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -12.672 | 42.145 | -19.588 | -32.062 | 7.341 | -4.278 | -14.485 | 11.885 | 13.058 | 3.935 | -1.913 | -1.757 | -2.034 | -2.539 | -0.366 | -0.482 |
| Net Change In Cash
| -804.42 | 543.746 | 355.497 | 451.221 | -440.405 | -722.701 | 1,132.253 | 597.337 | 101.171 | 1.809 | -427.975 | -181.983 | 742.25 | 18.912 | 117.424 | 54.092 |
| Cash At End Of Period
| 1,601.18 | 2,405.6 | 1,861.854 | 1,506.357 | 1,055.135 | 1,495.541 | 2,218.242 | 1,085.989 | 488.652 | 387.481 | 385.672 | 813.648 | 995.631 | 253.38 | 234.468 | 117.044 |