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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 63.506 | 227.381 | 334.989 | 429.81 | 346.07 | 209.148 | 141.763 | 113.216 | 67.543 | 48.647 | 52.596 | 63.368 | 64.952 | 91.79 | 60.068 | 45.752 |
| Depreciation & Amortization
| 349.711 | 279.598 | 265.879 | 209.408 | 170.435 | 115.246 | 97.814 | 75.101 | 59.205 | 43.941 | 43.103 | 25.29 | 20.847 | 0 | 0 | 0 |
| Deferred Income Tax
| -19.461 | -5.245 | 35.084 | 14.54 | 1.577 | -1.499 | -1.077 | -2.137 | -0.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -3.47 | 3.47 | 1.065 | 8.54 | 7.932 | 4.273 | 4.653 | 2.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -61.83 | 75.594 | -612.608 | 270.779 | -199.805 | -15.057 | -151.906 | 79.553 | -27.973 | -40.036 | -1.698 | -28.692 | -24.634 | 0 | 0 | 0 |
| Accounts Receivables
| -91.488 | 43.367 | -90.971 | 86.804 | 317.604 | -18.15 | -3.879 | -36.439 | -39.56 | -47.185 | 15.803 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 182.728 | 75.021 | -412.043 | 66.206 | -175.586 | -26.302 | -107.327 | 5.279 | -37.663 | -10.417 | -8.027 | 0.644 | -17.848 | 0 | 0 | 0 |
| Accounts Payables
| -133.609 | -37.549 | -144.678 | 103.23 | -343.4 | 30.894 | -39.624 | 112.85 | 49.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.47 | -5.245 | 35.084 | 14.54 | 1.577 | 11.245 | -44.58 | 74.274 | 9.69 | -29.619 | 6.329 | -29.336 | -6.786 | 0 | 0 | 0 |
| Other Non Cash Items
| 79.274 | 61.739 | 35.189 | -29.741 | -129.244 | -77.766 | -14.606 | -8.429 | -7.536 | 10.36 | 8.822 | 0.562 | -3.14 | -91.79 | -60.068 | -45.752 |
| Operating Cash Flow
| 471.388 | 642.538 | 59.598 | 903.335 | 196.965 | 231.572 | 73.064 | 259.441 | 91.239 | 62.912 | 102.823 | 60.528 | 58.024 | 75.471 | 60.942 | 48.095 |
| 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
| 1.996 | 0.926 | 0.681 | 0.787 | -395.969 | 0 | -82.069 | 0.435 | 213.473 | 0 | 0 | 0 | 0 | 0 | 22.018 | 0.012 |
| Purchases Of Investments
| -10 | -836.15 | -370.05 | -161.85 | -881.93 | -1,534.54 | -1,100.057 | -170 | -29 | 0 | 0 | 0 | 0 | 0 | -17.5 | -0.15 |
| Sales Maturities Of Investments
| 7.385 | 974.892 | 342.405 | 260.494 | 1,227.996 | 1,334.488 | 969.759 | 0 | 1.5 | 16 | 9.761 | 13.09 | 3.825 | 15.286 | 1.939 | 0.517 |
| Other Investing Activites
| -1.938 | 35.141 | 29.603 | 8.482 | 23.342 | -2.912 | 1.549 | 0.435 | -213.011 | 0.022 | 2.063 | 0.76 | 0.348 | 6.167 | -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
| 0 | 7.474 | 47.026 | 0 | 0 | 16.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -22.775 | -7.474 | -47.026 | 0 | 0 | 0 | -16.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
| -62.456 | 1,302.222 | 2,377.905 | 873.779 | 1,070.814 | 715.767 | 404.157 | 1,118.158 | 558.664 | 375.059 | 301.453 | 212.933 | 220.624 | 142.689 | 126.817 | 94.502 |
| Financing Cash Flow
| -154.704 | -288.936 | 1,030.473 | -358.146 | 231.837 | 129.519 | 1.576 | 714.277 | 138.374 | 86.937 | -39.277 | 18.602 | 61.477 | 18.922 | 0.462 | -3.63 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.671 | 34.504 | -11.111 | -27.361 | -4.572 | -3.873 | -13.448 | 13.548 | 6.771 | 0.305 | -3.886 | -0.947 | -1.33 | -0.075 | -0.001 | -0.043 |
| Net Change In Cash
| 71.989 | -171.685 | 37.439 | 276.772 | 19.262 | -22.845 | -293.222 | 598.206 | -3.665 | -12.786 | 7.992 | -40.667 | 57.209 | 13.318 | 23.9 | -2.209 |
| Cash At End Of Period
| 593.35 | 521.362 | 693.047 | 655.608 | 378.836 | 359.574 | 382.419 | 675.641 | 77.434 | 81.099 | 93.886 | 85.894 | 126.561 | 91.202 | 77.884 | 53.985 |