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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 19.463 | 40.228 | -8.492 | 40.055 | -35.538 | -2.012 | 59.547 | 40.031 | 27.683 | 54.145 | 97.183 | 36.972 | 22.691 | 86.409 | 160.851 | 12.108 | 69.006 | 162.51 | 142.401 | 35.417 | 87.795 | 116.134 | 82.549 | 55.897 | 47.259 | 44.26 | 58.698 | 25.961 | 32.391 | 28.255 | 50.717 | 43.52 | 10.529 | 29.838 | 29.106 | 31.466 | 5.784 | 16.071 | 14.119 | 11.815 | 6.771 | 16.221 | 13.19 | 14.967 |
| Depreciation & Amortization
| 0 | 112.389 | 112.389 | 349.711 | -161.899 | 81.069 | 81.069 | 68.712 | 68.712 | 71.143 | 71.143 | 67.298 | 67.298 | 65.685 | 65.685 | 209.408 | -97.761 | 97.761 | 0 | 170.435 | -67.017 | 67.017 | 0 | 115.246 | -56.816 | 56.816 | 0 | 97.814 | -44.751 | 44.751 | 0 | 75.101 | -33.501 | 33.501 | 0 | 59.205 | -24.316 | 24.316 | 0 | 43.941 | -21.74 | 21.74 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150.539 | 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 | -3.47 | 0 | 0 | 0 | 3.47 | 0 | 0 | 0 | 1.065 | 0 | 0 | 0 | 8.54 | 0 | 0 | 0 | 7.932 | 0 | 0 | 0 | 4.273 | 0 | 0.238 | 0 | 4.653 | 0 | 0 | 0 | 2.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -344.386 | 0 | 87.77 | 85.6 | -85.6 | 0 | 118.389 | 69.106 | -69.106 | 0 | -501.949 | 453.976 | -453.976 | 0 | 153.01 | 325.271 | -325.271 | 0 | 142.017 | 164.017 | -164.017 | 0 | -44.452 | 95.087 | -95.087 | 0 | -111.206 | 19.214 | -19.214 | 0 | -31.161 | -14.643 | 14.643 | 0 | -77.223 | 67.551 | -67.551 | 0 | -57.602 | 27.808 | -27.808 | 0 | 0 |
| Accounts Receivables
| 0 | -418.341 | 0 | -91.488 | 279.499 | -279.499 | 0 | 43.367 | 348.957 | -348.957 | 0 | -90.971 | 296.769 | -296.769 | 0 | 86.804 | 542.101 | -542.101 | 0 | 317.604 | 170.418 | -170.418 | 0 | -18.15 | 56.197 | -56.197 | 0 | -3.879 | 17.028 | -17.028 | 0 | -36.439 | -7.021 | 7.021 | 0 | -39.56 | 66.291 | -66.291 | 0 | -47.185 | 35.275 | -35.275 | 0 | 0 |
| Change In Inventory
| 0 | 73.955 | 0 | 182.728 | -193.899 | 193.899 | 0 | 75.021 | -279.85 | 279.85 | 0 | -412.043 | 169.937 | -169.937 | 0 | 66.206 | -216.83 | 216.83 | 0 | -175.586 | -6.401 | 6.401 | 0 | -26.302 | 38.891 | -38.891 | 0 | -107.327 | 2.186 | -2.186 | 0 | 5.279 | -7.622 | 7.622 | 0 | -37.663 | 1.26 | -1.26 | 0 | -10.417 | -7.467 | 7.467 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.47 | 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 | -3.47 | 0 | 0 | 0 | 3.47 | 0 | 0 | 0 | 1.065 | -12.73 | 12.73 | 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
| 4.27 | 153.956 | -195.284 | -59.913 | 160.605 | 188.549 | -81.069 | -40.031 | -137.818 | 309.575 | -210.648 | -36.972 | -22.691 | -86.409 | -160.851 | -12.108 | -69.006 | -162.51 | -142.401 | -35.417 | -87.795 | -116.134 | -82.549 | -55.897 | -47.259 | -44.26 | -58.698 | -25.961 | -32.391 | -28.255 | -50.717 | -43.52 | -10.529 | -29.838 | -29.106 | -31.466 | -5.784 | -16.071 | -14.119 | -11.815 | -6.771 | -16.221 | -13.19 | -14.967 |
| Operating Cash Flow
| 23.734 | 81.795 | -203.776 | 417.624 | 48.767 | 182.006 | 59.547 | 40.031 | 27.683 | 365.757 | -113.465 | 304.684 | 22.691 | 85.734 | -368.442 | 668.573 | 71.683 | 210.642 | -47.562 | 101.341 | 91.839 | 102.429 | -98.644 | 146.84 | 122.537 | 5.859 | -45.169 | 47.278 | 0.128 | 134.539 | -108.881 | 119.989 | -36.585 | 177.178 | -1.141 | 98.943 | 4.418 | 16.339 | -28.461 | 42.141 | -29.616 | 53.217 | -2.77 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.052 | -12.98 | -21.639 | -79.97 | -30.843 | -46.25 | -80.404 | -170.757 | -164.678 | -160.012 | -239.155 | -423.734 | -251.708 | -115.873 | -252.844 | -144.744 | -79.742 | -49.108 | -75.374 | -148.941 | -81.211 | -59.846 | -88.409 | -44.201 | -35.288 | -56.698 | -40.913 | -60.509 | -27.799 | -21.279 | -34.009 | -142.048 | -19.569 | -18.567 | -39.311 | -66.712 | -44.063 | -18.692 | -83.544 | -38.434 | -75.072 | -46.693 | -18.763 | 0 |
| Acquisitions Net
| 0.235 | 0.021 | -17.5 | 0.425 | 1.366 | 0.091 | 0.113 | 0.375 | 0.02 | 0 | 0 | 3.657 | 0.238 | 0.247 | 0.059 | 138.318 | -137.6 | 0.051 | 0.009 | 0.543 | 0.004 | -330.966 | 88.409 | 44.269 | 35.308 | 56.698 | 40.913 | 117.092 | 27.849 | -177.648 | 34.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -1.366 | -0.091 | -10 | 130.49 | -317.8 | -457.69 | -191.15 | -120.05 | -89.3 | -160.7 | 0 | -158 | -0.25 | -1.6 | -2 | -110.1 | -215.1 | -174 | -382.73 | -785.94 | -134.6 | -592 | -22 | -27.057 | -22 | -203 | -848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10.648 | 1.033 | 2.038 | 0.162 | 3.087 | 3.076 | 1.059 | 539.972 | 50.888 | 263.397 | 120.635 | 139.406 | 65.204 | 129.619 | 8.176 | 156.891 | 0 | 52.578 | 51.025 | 160.596 | 57.826 | 536.735 | 472.839 | 342.046 | 354.49 | 264.814 | 373.137 | 27.201 | 55.861 | 413.66 | 473.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -38.497 | -1.687 | -0.045 | 5.911 | -0.322 | 0.488 | -6.557 | -6.73 | -5.621 | 40.691 | 7.334 | 2.006 | 9.695 | -148.983 | 6.865 | 1.495 | -134.313 | 5.08 | -1.373 | 4.112 | 13.839 | -60.159 | -88.409 | -47.201 | -35.288 | -56.698 | -40.913 | 1.265 | -27.799 | -21.279 | -34.009 | -170.227 | -19.569 | 0.562 | 0.1 | 1.962 | -44.063 | -29 | -83.544 | -0 | 0 | 16.022 | -18.763 | -6.25 |
| Investing Cash Flow
| -41.901 | -13.614 | -37.115 | -73.472 | -28.078 | -42.686 | -95.788 | 493.35 | -437.19 | -313.614 | -302.336 | -402.373 | -266.109 | -135.237 | -237.802 | -6.04 | -214.305 | 7.002 | -27.713 | -93.79 | -224.641 | -88.236 | 1.7 | -491.027 | 184.623 | -383.883 | 310.224 | 57.992 | 6.112 | -9.546 | -408.972 | -312.276 | -19.569 | -18.004 | -39.211 | -64.75 | -44.063 | -47.692 | -83.544 | -38.434 | -75.072 | -30.671 | -18.763 | -6.25 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -38.5 | -65.03 | -31.5 | -70.54 | -188.5 | -550.4 | -106 | -516.497 | -407.82 | -379.68 | -121.5 | -462.832 | -237.5 | -239 | -265.8 | -333.352 | -269 | -329 | -161.9 | -296 | -145 | -221 | -35 | -109.38 | -28.9 | -232.42 | -115.2 | -40 | -57.9 | -80 | -150 | -100 | -20 | -40 | -190.711 | -55 | -60.421 | -175 | -85 | -30 | -167.413 | -35.861 | -39.964 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.474 | 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
| 99.99 | -99.99 | 0 | -22.775 | 0 | 0 | 0 | -7.474 | 0 | 0 | 0 | -47.026 | 0.037 | -0.037 | 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 |
| Dividends Paid
| -10.859 | -82.05 | -13.096 | -92.804 | -12.784 | -106.412 | -15.577 | -110.462 | -5.012 | -126.843 | -17.833 | -9.775 | -15.133 | -106.131 | -11.26 | -9.124 | -20.709 | -102.211 | -6.63 | -3.748 | -30.465 | -108.364 | -6.897 | -5.266 | -4.624 | -86.367 | -4.091 | -8.204 | -4.553 | -59.777 | -2.147 | -5.779 | -2.701 | -41.391 | -3.299 | -6.371 | -3.072 | -31.062 | -4.364 | -3.943 | -4.059 | -3.557 | -3.325 | 0 |
| Other Financing Activities
| 39.265 | 80.795 | -7.885 | -240.906 | 338 | 591.813 | 209.997 | -317.566 | 419.8 | 771.85 | 428.137 | 507.215 | 316.517 | 345.473 | 1,208.7 | -93.254 | 289 | 463.522 | 214.511 | 368.994 | 91.404 | 578.088 | 39.825 | 258.47 | 17.411 | 355.57 | 84.316 | 21.987 | -12.229 | 238.4 | 156 | 752.103 | 41.055 | 80 | 245 | 59.894 | 80 | 182.791 | 235.98 | 40.005 | 201.133 | 98.313 | 35.609 | -39.858 |
| Financing Cash Flow
| 66.905 | -66.285 | -52.482 | -314.841 | 136.716 | -64.999 | 88.42 | -850.035 | 6.968 | 265.327 | 288.804 | 34.608 | 63.884 | 0.342 | 931.64 | -435.729 | -0.709 | 32.311 | 45.981 | 69.245 | -84.061 | 248.724 | -2.072 | 143.824 | -16.113 | 36.783 | -34.975 | -26.217 | -74.683 | 98.623 | 3.853 | 646.324 | 18.354 | -1.391 | 50.99 | -1.478 | 16.508 | -23.271 | 146.616 | 6.061 | 29.661 | 58.894 | -7.68 | -39.858 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.054 | 4.039 | 0.324 | 1.903 | -3.496 | 0.228 | -3.305 | 19.178 | 6.242 | 8.097 | 0.987 | -11.221 | 1.545 | -2.261 | 0.826 | -19.13 | -8.647 | -1.017 | 1.433 | -2.939 | 1.12 | -1.804 | -0.95 | -0.203 | 2.561 | -3.864 | -2.367 | -3.668 | -3.689 | -3.715 | -2.375 | 7.714 | 1.338 | 4.545 | -0.049 | 2.903 | 3.064 | 0.097 | 0.707 | -0.059 | 0.149 | -0.126 | 0.341 | 0 |
| Net Change In Cash
| 40.809 | 13.738 | -293.049 | 31.215 | 153.909 | 74.549 | -187.684 | -76.623 | -294.618 | 325.566 | -126.01 | -74.303 | -163.057 | -51.422 | 326.221 | 207.674 | -151.978 | 248.938 | -27.862 | 73.857 | -215.743 | 261.113 | -99.966 | -200.567 | 293.609 | -345.105 | 227.714 | 75.385 | -72.132 | 219.901 | -516.375 | 461.752 | -36.463 | 162.327 | 10.59 | 35.618 | -20.073 | -54.527 | 35.318 | 9.709 | -74.879 | 81.314 | -28.871 | -46.108 |
| Cash At End Of Period
| 354.848 | 314.039 | 300.301 | 593.35 | 562.136 | 408.227 | 333.678 | 521.362 | 597.985 | 892.603 | 567.037 | 693.047 | 767.35 | 930.407 | 981.828 | 655.608 | 447.934 | 599.912 | 350.974 | 378.836 | 304.978 | 520.722 | 259.608 | 359.574 | 560.141 | 266.532 | 611.637 | 382.419 | 307.034 | 379.167 | 159.266 | 675.641 | 213.888 | 250.351 | 88.024 | 77.434 | 41.817 | 61.89 | 116.417 | 81.099 | 71.39 | 146.299 | 64.985 | -46.108 |