Longzhou Group Co., Ltd.
SZSE:002682.SZ
6.77 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -38.187 | -38.174 | 4.158 | -233.082 | -31.53 | -49.017 | -47.949 | -59.422 | -22.369 | -7.689 | -18.876 | -24.118 | 12.264 | 12.121 | 12.914 | -857.048 | 2.899 | -53.595 | -15.2 | 47.49 | 7.036 | 40.88 | 10.173 | 76.005 | 19.219 | 53.026 | 19.089 | 60.15 | 52.318 | 41.904 | 12.826 | 20.981 | 7.119 | 11.283 | 10.929 | 11.163 | 10.963 | 11.814 | 10.842 | -17.375 | 15.602 | 11.55 | 10.819 | -8.146 | 42.163 | 17.337 | 20.948 | 14.777 | 56.281 | 20.126 | 17.128 | 21.301 | 131.813 | 22.285 | 13.876 |
| Depreciation & Amortization
| 0 | 61.49 | 61.49 | 235.19 | -119.379 | 62.391 | 62.391 | 62.428 | 62.428 | 62.161 | 62.161 | 62.177 | 55.173 | 57.639 | 57.639 | 211.221 | -105.874 | 105.874 | 0 | 203.527 | -100.225 | 100.225 | 0 | 195.32 | -93.627 | 93.627 | 0 | 184.492 | -89.177 | 89.177 | 0 | 154.181 | -75.127 | 75.127 | 0 | 153.102 | -76.433 | 76.433 | 0 | 160.047 | -78.842 | 78.842 | 0 | 145.452 | -67.063 | 67.063 | 0 | 129.617 | -55.107 | 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 371.173 | 130.802 | -130.802 | 0 | -196.974 | 189.468 | -189.468 | 0 | 614.798 | -56.44 | 56.44 | 0 | 431.078 | 128.992 | -128.992 | 0 | 878.547 | -561.95 | 561.95 | 0 | -2,053.709 | 643.002 | -643.002 | 0 | -1,052.134 | 193.751 | -193.751 | 0 | -184.387 | -105.618 | 105.618 | 0 | -317.337 | 198.861 | -198.861 | 0 | 18.091 | 75.229 | -75.229 | 0 | -304.944 | 79.528 | -79.528 | 0 | -271.622 | 101.12 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 372.983 | -297.165 | 297.165 | 0 | -190.941 | -34.669 | 34.669 | 0 | 454.859 | -187.478 | 187.478 | 0 | 625.672 | -71.926 | 71.926 | 0 | 758.783 | -781.673 | 781.673 | 0 | -1,949.193 | 380.021 | -380.021 | 0 | -991.376 | 60.926 | -60.926 | 0 | -142.762 | -128.394 | 128.394 | 0 | -335.201 | 184.652 | -184.652 | 0 | -59.87 | 81.259 | -81.259 | 0 | -175.605 | 63.911 | -63.911 | 0 | -238.446 | 90.817 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -1.81 | 427.967 | -427.967 | 0 | -6.033 | 224.137 | -224.137 | 0 | 159.939 | 131.038 | -131.038 | 0 | -194.593 | 200.918 | -200.918 | 0 | 119.764 | 219.722 | -219.722 | 0 | -104.516 | 262.981 | -262.981 | 0 | -60.758 | 132.825 | -132.825 | 0 | -41.625 | 22.776 | -22.776 | 0 | 17.864 | 14.209 | -14.209 | 0 | 77.961 | -6.03 | 6.03 | 0 | -129.339 | 15.616 | -15.616 | 0 | -33.176 | 10.303 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 65.148 | 160.73 | 7.335 | -178.179 | 145.618 | 138.578 | -62.391 | 134.546 | -251.896 | -12.056 | 289.666 | 24.118 | -12.264 | -12.121 | -12.914 | 857.048 | -2.899 | 53.595 | 15.2 | -47.49 | -7.036 | -40.88 | -10.173 | -76.005 | -19.219 | -53.026 | -19.089 | -60.15 | -52.318 | -41.904 | -12.826 | -20.981 | -7.119 | -11.283 | -10.929 | -11.163 | -10.963 | -11.814 | -10.842 | 17.375 | -15.602 | -11.55 | -10.819 | 8.146 | -42.163 | -17.337 | -20.948 | -14.777 | -56.281 | -20.126 | -17.128 | -21.301 | -131.813 | -22.285 | -13.876 |
| Operating Cash Flow
| 26.96 | 61.066 | 11.493 | 195.103 | 125.511 | 21.15 | -47.949 | -59.422 | -22.369 | -147.051 | 270.789 | 68.902 | 471.63 | 194.36 | 116.077 | 321.155 | 75.781 | -139.352 | -175.379 | 623.024 | -126.032 | 453.852 | -262.162 | -680.696 | 23 | -106.757 | -162.934 | 54.319 | 41.062 | -138.737 | 16.702 | 17.359 | -118.69 | 64.724 | -69.586 | -53.527 | 81.824 | 48.104 | 9.629 | 134.931 | 61.43 | -106.926 | 136.291 | -20.385 | 19.853 | 16.639 | 17.51 | 148.722 | 8.91 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.754 | -7.377 | -20.217 | -15.537 | -17.239 | -27.961 | -20.963 | -32.872 | -34.114 | -25.174 | -25.626 | -62.925 | -48.385 | -33.085 | -126.274 | -109.249 | -122.183 | -43.484 | -81.395 | -71.25 | -121.51 | -71.727 | -75.094 | -143.109 | -71.834 | -42.033 | -52.541 | -143.081 | -106.342 | -2.106 | -33.966 | -130.658 | -50.061 | -29.475 | -122.942 | -108.502 | -49.109 | -73.341 | -41.41 | -26.741 | -19.284 | -56.045 | -21.378 | -69.238 | -5.682 | -74.212 | -148.967 | -320.973 | -49.416 | -59.569 | -48.613 | -77.051 | -86.073 | -56.368 | -21.865 |
| Acquisitions Net
| 0.913 | 0.715 | 0.432 | 1.918 | 0.7 | 2.034 | 1.028 | -93.329 | 3.522 | 4.783 | 0 | -0 | 0.121 | 0.47 | 0.058 | 1.582 | 1.5 | 0 | 0 | 25.955 | 20 | -20 | 0 | -18.419 | -120.933 | 44.053 | 0.3 | 74.637 | 106.646 | -79.222 | -396.281 | 23.25 | 0 | -22.14 | -33.305 | 13.669 | 49.338 | -96.423 | -29.301 | -31.743 | 24.34 | 74.937 | 22.203 | 47.668 | 0.783 | 0 | 0.409 | 0 | 0 | 0 | 0 | -0.215 | 0 | 0 | 0.001 |
| Purchases Of Investments
| -1.225 | 2.5 | -2.5 | -0.588 | -0.7 | -2.034 | -1.028 | -6.754 | 98.48 | -98.48 | -0.468 | -211 | -8.266 | 0 | 0 | 0 | 120.053 | 0 | 0 | -1.409 | 0 | -3.684 | -2.925 | -7.378 | 106.336 | -92.783 | -11.217 | -13.852 | -0.35 | -16.624 | 0.384 | -0.8 | 0 | 27.145 | 192.443 | -1.235 | -10.05 | -30.5 | -47 | -20.865 | -0.3 | -4.7 | -0.3 | 5.664 | -8.064 | 0 | -2.5 | 0 | 0 | 0 | 0 | -0.59 | -11.575 | 0 | 0 |
| Sales Maturities Of Investments
| 10 | 0 | 0.2 | 0.632 | 0.333 | 12.648 | 0.333 | 6.821 | 0.6 | 0.033 | 5.898 | 205.049 | 2.437 | 0.049 | 0.05 | 0 | 6.92 | 24.7 | 4.442 | 9.7 | 0 | 0 | 0 | 1.866 | 0.126 | 0.624 | 0.895 | 34.295 | 0.018 | 2.876 | 0.342 | 2.96 | 3.147 | 0.657 | 0.18 | 4.314 | 1.73 | 0.039 | 0.039 | 2.326 | 0.59 | 1.96 | 0.045 | 3.738 | 0.246 | 1.181 | 0.037 | -1.566 | -1.907 | 6.632 | 31.471 | 1.38 | 0 | 0 | 0 |
| Other Investing Activites
| -0.312 | 3.215 | -1.868 | 5.688 | 0.7 | 1.985 | 1.028 | 99.08 | -98.48 | -3.6 | 1.32 | 40.107 | -19.15 | 55.47 | 0.058 | 4.35 | -122.183 | 18.382 | 2.843 | 84.262 | -39.631 | -7.109 | -19.424 | 46.648 | -71.834 | -42.033 | 162.96 | 6.381 | -106.342 | 17.894 | -20 | 1.9 | 1.813 | -31.475 | -122.942 | -5.471 | -42.343 | 0.051 | 1.054 | 12.984 | -18.995 | -56.045 | -21.378 | 27.833 | -0.557 | 1.043 | -38 | 35.817 | 20.332 | 2.372 | 8.12 | 2.819 | 172.248 | 25.053 | 8.858 |
| Investing Cash Flow
| -3.066 | -4.161 | -22.284 | -9.849 | -16.205 | -13.328 | -19.602 | -27.055 | -29.992 | -122.438 | -18.876 | -28.769 | -65.097 | 22.434 | -126.166 | -103.317 | -115.893 | -0.402 | -74.111 | 47.259 | -161.141 | -82.52 | -97.443 | -120.392 | -158.139 | -132.172 | 100.397 | -41.621 | -106.37 | -77.184 | -449.522 | -103.348 | -45.102 | -55.287 | -86.565 | -97.225 | -50.433 | -200.175 | -116.619 | -64.039 | -13.65 | -39.892 | -20.808 | 15.665 | -13.274 | -71.988 | -189.022 | -286.722 | -30.991 | -50.564 | -9.023 | -73.657 | 74.601 | -31.315 | -13.007 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -12.827 | -14.816 | -8.802 | -230.923 | -502.73 | -680.289 | -539.119 | -1,416.412 | -547.69 | -495.237 | -596.949 | -597.26 | -913.61 | -970.65 | -896.314 | -873.878 | -1,150.526 | -686.048 | -1,089.442 | -535.963 | -923.956 | -510.918 | -515.933 | -540.515 | -440.161 | -574.491 | -371.759 | -820.581 | -479.053 | -458.847 | -345.689 | -134.094 | -442.83 | -389.892 | -223.506 | -226.044 | -264.848 | -274.978 | -96.413 | -344.845 | -167.445 | -269.912 | -197.052 | -334.912 | -222.202 | -142.922 | -78.591 | -113.518 | -84.072 | -177.051 | -99.585 | -141.615 | -151.796 | -132.115 | -105.615 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -31.009 | -46.214 | -32.228 | -34.397 | -36.997 | -38.314 | -37.797 | -47.385 | -34.243 | -36.65 | -32.587 | -37.561 | -46.265 | -46.615 | -40.857 | -48.927 | -50.168 | -85.387 | -48.302 | -59.287 | -84.165 | -49.295 | -62.048 | -52.552 | -66.479 | -23.817 | -23.251 | -49.236 | -51.511 | -17.362 | -23.475 | -15.745 | -9.501 | -40.215 | -8.399 | -21.998 | -11.106 | -21.542 | -10.811 | -24.438 | -8.71 | -16.421 | -12.136 | -13.607 | -18.398 | -43.405 | -10.662 | -13.321 | -9.702 | -14.915 | -10.719 | -7.93 | -3.877 | -15.392 | -8.011 |
| Other Financing Activities
| -2.365 | -58.013 | -32.994 | -9.549 | 398.487 | 801.208 | 691.325 | 1,324.265 | 610.976 | 458.622 | 668.516 | 608.616 | 375.104 | 808.755 | 839.248 | 718.242 | 917.744 | 1,007.849 | 1,208.688 | 360.721 | 1,256.053 | 290.826 | 918.37 | 1,389.363 | 562.826 | 922.228 | 399.733 | 887.953 | 514.396 | 607.343 | 1,181.207 | 240.452 | 526.301 | 322.82 | 409.884 | 417.447 | 463.136 | 379.264 | 152.15 | 350.113 | 200.434 | 206.869 | 202.999 | 310.214 | 196.451 | 180.11 | 233.6 | 307.203 | 154.529 | 546.75 | 53.53 | 123.853 | 27.219 | 179.51 | 112.19 |
| Financing Cash Flow
| -20.547 | -72.83 | -41.796 | -283.889 | -141.24 | 82.604 | 114.409 | -139.532 | 29.043 | -73.264 | 38.98 | -26.204 | -584.771 | -208.511 | -97.924 | -204.563 | -282.95 | 236.414 | 70.945 | -234.529 | 247.932 | -269.388 | 340.389 | 796.296 | 56.185 | 323.919 | 4.724 | 18.135 | -16.168 | 131.134 | 812.043 | 90.614 | 73.97 | -107.287 | 177.979 | 169.404 | 187.181 | 82.744 | 44.926 | -19.17 | 24.279 | -79.463 | -6.188 | -38.305 | -44.149 | -6.217 | 144.346 | 180.363 | 60.755 | 354.784 | -56.774 | -25.691 | -128.454 | 32.003 | -1.436 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.062 | 0.018 | 0.005 | -0.081 | -0.063 | 0.086 | -0.05 | 0.409 | -0.579 | 0.164 | -0.012 | 0.202 | -0.355 | 0.13 | 0.142 | -0.078 | -0.606 | 0.045 | -0.564 | -5.113 | -0.009 | 0.403 | 0.403 | 1.019 | 1.353 | 2.741 | -0.192 | 0.375 | 0.247 | -2.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0.002 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.085 | 55.191 | -141.691 | -98.715 | -31.997 | 90.512 | 110.179 | 8.818 | -4.566 | -342.589 | 290.881 | 14.13 | -178.594 | 8.413 | -107.871 | 13.197 | -323.669 | 96.706 | -179.109 | 430.64 | -39.249 | 102.348 | -18.813 | -3.773 | -77.601 | 87.732 | -58.005 | 31.208 | -81.23 | -86.88 | 379.224 | 4.625 | -89.822 | -97.85 | 21.828 | 18.653 | 218.572 | -69.327 | -62.064 | 51.936 | 72.061 | -226.282 | 109.304 | -43.026 | -37.57 | -61.566 | -27.165 | 36.021 | 30.015 | 315.368 | -21.593 | -124.052 | 49.02 | 81.584 | 3.17 |
| Cash At End Of Period
| 279.124 | 490.518 | 435.327 | 344.528 | 443.244 | 475.24 | 384.728 | 274.549 | 265.731 | 270.297 | 612.886 | 322.005 | 307.875 | 486.468 | 478.055 | 585.927 | 572.729 | 896.398 | 799.693 | 978.801 | 548.161 | 587.41 | 485.062 | 503.875 | 507.648 | 585.25 | 497.518 | 555.523 | 524.315 | 605.545 | 692.424 | 313.2 | 308.575 | 398.397 | 496.247 | 474.419 | 455.766 | 237.194 | 306.521 | 368.585 | 316.649 | 244.588 | 470.87 | 361.566 | 404.592 | 442.162 | 503.727 | 530.893 | 494.872 | 464.857 | 149.489 | 171.083 | 295.135 | 246.114 | 164.53 |