Limin Group Co., Ltd.

SZSE:002734.SZ

8.21 (CNY) • At close October 26, 2023
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008
Operating Activities:
Net Income 63.506227.381334.989429.81346.07209.148141.763113.21667.54348.64752.59663.36864.95291.7960.06845.752
Depreciation & Amortization 349.711279.598265.879209.408170.435115.24697.81475.10159.20543.94143.10325.2920.847000
Deferred Income Tax -19.461-5.24535.08414.541.577-1.499-1.077-2.137-0.3260000000
Stock Based Compensation -3.473.471.0658.547.9324.2734.6532.44900000000
Change In Working Capital -61.8375.594-612.608270.779-199.805-15.057-151.90679.553-27.973-40.036-1.698-28.692-24.634000
Accounts Receivables -91.48843.367-90.97186.804317.604-18.15-3.879-36.439-39.56-47.18515.80300000
Inventory 182.72875.021-412.04366.206-175.586-26.302-107.3275.279-37.663-10.417-8.0270.644-17.848000
Accounts Payables -133.609-37.549-144.678103.23-343.430.894-39.624112.8549.5760000000
Other Working Capital -3.47-5.24535.08414.541.57711.245-44.5874.2749.69-29.6196.329-29.336-6.786000
Other Non Cash Items 79.27461.73935.189-29.741-129.244-77.766-14.606-8.429-7.53610.368.8220.562-3.14-91.79-60.068-45.752
Operating Cash Flow 471.388642.53859.598903.335196.965231.57273.064259.44191.23962.912102.82360.52858.02475.47160.94248.095
Investing Activities:
Investments In Property Plant And Equipment -237.467-734.601-1,044.159-348.968-378.407-177.099-143.596-219.495-213.011-178.962-63.491-132.7-65.136-102.454-21.98-47.01
Acquisitions Net 1.9960.9260.6810.787-395.9690-82.0690.435213.4730000022.0180.012
Purchases Of Investments -10-836.15-370.05-161.85-881.93-1,534.54-1,100.057-170-2900000-17.5-0.15
Sales Maturities Of Investments 7.385974.892342.405260.4941,227.9961,334.488969.75901.5169.76113.093.82515.2861.9390.517
Other Investing Activites -1.93835.14129.6038.48223.342-2.9121.5490.435-213.0110.0222.0630.760.3486.167-21.98-0
Investing Cash Flow -240.024-559.791-1,041.521-241.056-404.968-380.063-354.414-389.06-240.049-162.94-51.668-118.85-60.963-81.001-37.503-46.632
Financing Activities:
Debt Repayment -45.92-1,425.497-1,205.132-1,093.252-697-485.9-327.9-350.711-375.421-273.239-296-178.6-125.7-113.1-109.9-89.4
Common Stock Issued 07.47447.0260016.2290000000000
Common Stock Repurchased -22.775-7.474-47.026000-16.229000000000
Dividends Paid -92.804-110.462-93.129-85.967-99.225-100.347-74.681-53.169-44.869-14.884-44.73-15.732-33.447-10.667-16.455-8.732
Other Financing Activities -62.4561,302.2222,377.905873.7791,070.814715.767404.1571,118.158558.664375.059301.453212.933220.624142.689126.81794.502
Financing Cash Flow -154.704-288.9361,030.473-358.146231.837129.5191.576714.277138.37486.937-39.27718.60261.47718.9220.462-3.63
Other Information:
Effect Of Forex Changes On Cash -4.67134.504-11.111-27.361-4.572-3.873-13.44813.5486.7710.305-3.886-0.947-1.33-0.075-0.001-0.043
Net Change In Cash 71.989-171.68537.439276.77219.262-22.845-293.222598.206-3.665-12.7867.992-40.66757.20913.31823.9-2.209
Cash At End Of Period 593.35521.362693.047655.608378.836359.574382.419675.64177.43481.09993.88685.894126.56191.20277.88453.985