LingNan Eco&Culture-Tourism Co.,Ltd. (002717.SZ)

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002717.SZ
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2.93 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	-12.343	-169.294	-90.161	-890.488	-97.147	-57.83	-52.35	-1,081.81	-253.731	-119.656	-59.771	5.52	4.946	20.273	16.251	-536.507	65.316	181.953	-170.879	22.78	95.821	177.637	31.436	206.523	185.287	299.126	87.764	204.566	104.321	152.564	47.831	87.846	69.719	74.789	28.45	50.767	47.094	46.531	23.559	29.657	29.691	34.966	22.697	22.764	27.514	28.839	17.512	25.008	23.938
Depreciation & Amortization Numbers are in millions	0	0	0	12.013	12.013	44.868	-20.99	16.505	16.505	71.432	12.387	19.159	19.159	19.12	19.12	22.475	22.475	44.814	-22.57	22.57	0	43.922	-18.241	18.241	0	30.884	-11.803	11.803	0	22.258	-11.017	11.017	0	10.658	-4.068	4.068	0	6.498	-2.376	2.376	0	4.073	-1.768	1.768	0	3.706	-1.725	1.725	0	2.957	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-27.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.641	0	12.447	0	-4.055	0	-4.961	0	17.664	0	9.249	0	30.927	0	12.781	0	40.36	0	4.059	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	497.011	0	425.42	-57.327	57.327	0	793.97	-1,059.318	1,059.318	0	-383.97	-178.988	178.988	0	-640.881	-469.647	469.647	0	-1,864.655	670.258	-670.258	0	-3,964.277	2,139.773	-2,139.773	0	-3,136.766	944.983	-944.983	0	-935.311	442.786	-442.786	0	-985.143	384.902	-384.902	0	-572.108	370.517	-370.517	0	-322.166	182.108	-182.108	0	-312.324	0
Accounts Receivables Numbers are in millions	0	0	0	441.94	0	413.644	-64.698	64.698	0	874.478	-1,073.88	1,073.88	0	-278.325	-103.55	103.55	0	-708.306	-453.823	453.823	0	-908.923	13.503	-13.503	0	-2,211.866	1,157.375	-1,157.375	0	-1,270.323	336.754	-336.754	0	-975.88	79.955	-79.955	0	-469.655	208.199	-208.199	0	-387.008	189.413	-189.413	0	-207.132	95.579	-95.579	0	-215.037	0
Change In Inventory Numbers are in millions	0	0	0	-5.777	0	11.776	7.371	-7.371	0	-80.508	14.563	-14.563	0	33.792	-26.119	26.119	0	-103.211	16.22	-16.22	0	-854.836	650.822	-650.822	0	-1,566.862	975.016	-975.016	0	-1,883.636	608.229	-608.229	0	9.643	362.831	-362.831	0	-555.847	252.609	-252.609	0	-185.1	181.104	-181.104	0	-115.034	86.529	-86.529	0	-97.286	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-11.082	11.082	0	0	5.059	-5.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	60.848	0	0	11.082	-11.082	0	0	-5.059	5.059	0	-139.437	-49.319	49.319	0	170.636	-32.044	32.044	0	-100.896	5.933	-5.933	0	-185.549	7.382	-7.382	0	17.193	0	0	0	30.927	0	0	0	40.36	-75.906	75.906	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	-17.823	207.024	-230.404	437.273	201.556	58.321	-16.505	159.903	1,046.931	-1,078.477	-1.558	353.461	-4.946	-20.273	-16.251	536.507	-65.316	-181.953	170.879	-22.78	-95.821	-177.637	-31.436	-206.523	-185.287	-299.126	-87.764	-204.566	-104.321	-152.564	-47.831	-87.846	-69.719	-74.789	-28.45	-50.767	-47.094	-46.531	-23.559	-29.657	-29.691	-34.966	-22.697	-22.764	-27.514	-28.839	-17.512	-25.008	-23.938
Operating Cash Flow Numbers are in millions	0	0	-30.166	25.717	-320.566	17.073	26.093	-43.142	-52.35	-56.505	-253.731	-119.656	-61.329	339.861	463.825	-253.07	-798.104	1,064.301	-511.192	543.078	-444.583	1,407.124	150.847	172.355	-460.815	264.83	36.954	290.292	-476.365	145.076	-105.917	-328.954	-231.448	-103.447	132.246	-50.517	-53.272	82.32	-117.472	-30.958	-71.218	15.015	-26.311	-123.587	-56.957	70.041	-63.849	11.232	-48.922	26.241	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.146	0	0	-25.717	0	-13.769	-0.207	-0.926	-11.143	-14.435	-0.428	-0.104	-0.164	-1.793	-3.728	-10.153	-4.239	-85.245	-0.72	-10.221	-2.294	-27.585	-4.449	-37.543	-54.657	-50.138	-8.263	-43.344	-27.057	-174.57	-37.899	-37.67	-8.48	-30.623	-11.008	-20.951	-9.105	-10.656	-6.835	-2.421	-1.921	-6.159	-0.297	-1.065	-6.116	-1.201	-1.457	-0.105	-1.772	-6.582	0
Acquisitions Net Numbers are in millions	0	0	0	-1.141	0.67	-93.302	48.824	-47.625	3.363	0	9.349	23.918	8.231	-0.112	-0.426	25.991	39.931	79.495	0.739	-0.563	14.31	-0.71	0.816	12.538	55.013	-3.866	0.069	-30.125	-172.125	-7.558	-0.871	17.5	8.923	-125.57	-83.392	-9.582	-192.141	-0.181	-170	-42.856	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-4.95	-2.7	0	-1	0	-8	-0.15	-4.205	-3.363	0	-13.646	-5	-0.3	-84.493	-48.614	-101.203	-161.31	-254.978	-232.869	-195.705	-315.891	-260.995	-143.101	-239.926	-246.156	-578.156	-74.435	-143.701	-57.84	-345.935	-195.133	2.95	-5	10.376	-10.3	-50.076	0	-10	0	0	-6	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	-0.016	-48.824	51.83	2.007	0	300.7	1.3	0	-8.605	7.005	4	7.4	80.78	30.776	48.14	70.21	17.888	175.709	0.123	0.21	80.962	15	14.641	0	-13.537	-1.999	-11.719	27.53	24.14	18.161	21.621	0	10.715	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.03	-195.01	-0.677	1.359	0.67	-21.955	0.978	-3.984	3.363	-8.882	-0	-37.098	10.768	44.319	32.147	-64.371	-3.008	81.553	-1.028	-55.257	-21.287	56.181	-10.965	-67.573	-54.657	561.083	-186.84	-434.924	0.864	58.142	0.357	-37.67	-8.48	-40.49	-11.008	-20.951	0.003	-10.656	-6.835	0.025	0.012	0.098	-0.297	-1.065	-6.116	-1.157	-1.457	-0.105	-1.772	-3.341	0
Investing Cash Flow Numbers are in millions	-15.066	-197.71	-0.677	1.359	0.67	-35.724	0.62	-4.91	-5.773	-23.316	295.975	-16.984	10.304	-50.684	-13.615	-145.736	-121.226	-98.395	-203.101	-213.606	-254.952	-215.222	18.01	-332.38	-300.247	9.883	-254.47	-637.452	-256.157	-483.459	-235.545	-66.609	14.493	-162.167	-97.547	-79.939	-201.243	-20.779	-176.835	-45.252	-7.909	-6.061	-0.297	-1.065	-6.116	-1.157	-1.457	-0.105	-1.772	-3.341	0
Financing Activities:
Debt Repayment Numbers are in millions	-36.251	-22.456	-5.741	-6.11	145.839	-97.918	0	129.993	243.787	239.564	-229.443	16.654	-169.572	-508.942	-276.303	175.928	38.196	-1,215.021	857.717	-59.093	443.23	-246.793	-88.567	279.097	339.173	-727.456	-5.429	703.238	901.889	449.632	724.341	456.95	81.331	96.285	29.87	-195.192	-255.288	56.978	50.854	318.709	10	99.535	-6.481	50.681	29.7	0	25	62.89	15	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	-17.315	0	-0.218	0	-2.93	0	-0.091	0	-29.497	0	-4.534	0	0	0	0	0	-556.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.19	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.853	-6.943	-13.063	-16.094	-33.219	-55.776	-67.187	-79.797	-67.946	0.748	-81.983	-51.974	-62.154	-7.966	-67.653	-56.99	-45.272	-72.31	-94.508	-60.646	-48.022	-45.281	-57.236	-141.933	-61.535	-28.147	-47.934	-153.572	-32.09	-22.184	-14.107	-77.322	-5.701	-7.327	-3.918	-35.384	-10.463	-9.091	-11.445	-22.371	-7.721	-7.391	-6.794	-6.731	-5.842	0	-5.767	-5.223	-4.481	-15.371	0
Other Financing Activities Numbers are in millions	-17.052	23	-0.987	10.623	-24.318	18.003	-17.681	66.557	-154.412	225.255	9.997	3.374	-106.94	503.077	136.128	2.563	-220.425	898.004	-256.837	151.505	-255.464	-230.189	-74.483	5.603	26.681	685.543	529.955	-56.59	-29.18	186.624	4.847	6.569	-9.071	152.508	27.236	4.472	1,010.832	-6.726	1.024	15.957	-8.126	-9.362	8.607	5.705	221.915	-33.589	-9.822	-29.83	20.627	23.444	0
Financing Cash Flow Numbers are in millions	-57.156	-6.398	-19.792	-15.08	88.302	-135.691	-84.868	68.906	21.43	448.252	-301.429	-32.164	-338.666	-120.624	-207.828	121.5	-227.502	-473.681	506.373	27.233	139.744	-281.948	-220.287	142.767	304.32	-70.06	479.885	493.076	851.119	614.072	715.081	386.197	66.56	241.466	51.194	-226.104	745.082	41.161	40.434	312.295	-5.847	82.783	-11.857	49.655	245.773	-33.589	9.411	27.837	31.145	8.073	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.07	0	0.038	-0.073	-0.302	-0.086	0.196	-0.019	0.212	0.118	0.014	-0.042	-0.075	-0.044	-0.195	-0.003	-0.975	0.469	-0.094	0.002	-0.12	0.48	0.43	-0.484	0.556	0.131	0.139	-0.521	-0.255	-0.021	0.131	0.013	0.288	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-39.604	23.999	-54.134	12.035	-392.36	-154.644	-58.241	21.05	-263.815	368.643	-325.679	19.223	-389.733	168.478	242.338	-277.502	-1,146.834	491.249	-207.451	356.612	-559.789	909.833	-50.95	-16.828	-457.226	205.21	262.501	146.055	118.077	275.435	373.599	-9.235	-150.382	-23.86	85.893	-356.559	490.567	102.702	-253.873	236.085	-84.973	91.738	-38.466	-74.998	182.7	-63.995	-77.189	38.964	-19.548	30.973	0
Cash At End Of Period Numbers are in millions	22.121	61.725	37.726	91.86	246.549	311.492	466.136	524.376	503.326	767.141	398.498	724.177	704.955	1,094.688	926.21	683.872	961.374	2,108.209	1,616.959	1,824.411	1,467.799	2,027.588	1,117.755	1,168.705	1,185.533	1,642.759	1,437.549	1,175.048	1,028.993	910.916	635.48	261.882	271.117	421.499	445.359	359.466	716.025	225.458	122.756	376.629	140.544	225.517	133.78	172.245	247.243	-34.746	7.954	85.143	46.179	4.732	0

LingNan Eco&Culture-Tourism Co.,Ltd.

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