Guangdong Lingxiao Pump Industry Co.,Ltd.
SZSE:002884.SZ
16.6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 383.699 | 421.938 | 483.308 | 358.517 | 272.383 | 223.171 | 188.366 | 150.092 | 113.863 | 115.078 | 78.116 | 68.56 |
| Depreciation & Amortization
| 31.822 | 26.537 | 22.755 | 17.842 | 15.744 | 12.98 | 10.841 | 9.027 | 7.349 | 6.746 | 6.759 | 17.649 |
| Deferred Income Tax
| -2.492 | 6.255 | 3.671 | 0.656 | 1.691 | 3.244 | -0.005 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.327 | 0.675 | 2.529 | 0.627 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 19.099 | 212.775 | -237.668 | -84.415 | 68.882 | -13.231 | -70.454 | -0.928 | 58.513 | -17.006 | 0 | 0 |
| Accounts Receivables
| -40.019 | 139.371 | -143.038 | -72.554 | 26.171 | -15.146 | -23.058 | -12.505 | 6.968 | -8.433 | 0 | 0 |
| Inventory
| 41.791 | 149.127 | -146.462 | -68.54 | 17.872 | -5.64 | -46.616 | -7.707 | 44.866 | -7.984 | 0 | 0 |
| Accounts Payables
| 15.816 | -81.978 | 48.161 | 56.024 | 23.148 | 4.311 | -0.774 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.512 | 6.255 | 3.671 | 0.656 | 1.691 | -7.59 | -23.838 | 6.779 | 13.646 | -9.022 | 0 | 0 |
| Other Non Cash Items
| -2.372 | -31.885 | 1.677 | -16.046 | -31.474 | -26.749 | -5.209 | -8.129 | -10.224 | -8.401 | -78.116 | -68.56 |
| Operating Cash Flow
| 417.482 | 629.365 | 274.071 | 277.229 | 329.755 | 196.171 | 123.544 | 150.061 | 169.501 | 96.417 | 68.587 | 60.06 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -30.208 | -63.964 | -130.379 | -74.663 | -45.575 | -37.752 | -28.818 | -35.874 | -18.382 | -29.274 | -18.113 | -28.977 |
| Acquisitions Net
| 0 | 0.164 | 0.003 | 74.713 | 51.46 | -0 | 28.916 | 36.023 | 19.465 | 36.655 | 0.172 | 29.151 |
| Purchases Of Investments
| -511.9 | -675 | -1,261.94 | -3,965.7 | -2,939.5 | -2,839 | -1,514.9 | -703.5 | -788.5 | -691 | -846 | -580 |
| Sales Maturities Of Investments
| 583.4 | 1,334.067 | 1,218.441 | 3,877.464 | 2,888.503 | 2,735.558 | 1,090.383 | 765.093 | 714.739 | 638.5 | 707.961 | 611.89 |
| Other Investing Activites
| 19.553 | -0 | 0 | -74.663 | -45.575 | 0.592 | -28.818 | -35.874 | -18.382 | -29.274 | 0 | -28.977 |
| Investing Cash Flow
| 60.845 | 595.267 | -173.875 | -162.849 | -90.687 | -140.602 | -453.237 | 25.868 | -91.06 | -74.392 | -155.98 | 3.088 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -0.735 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -50 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -35.428 | -39.577 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -357.683 | -357.683 | -330.198 | -252.457 | -180.644 | -62.143 | -72.594 | -145.242 | -72.558 | -36.221 | -0.77 | -1.976 |
| Other Financing Activities
| 0 | 3.998 | 10.397 | 468.715 | -0.58 | -39.577 | 510.723 | -145.242 | -3.094 | -0.292 | 78.128 | 20 |
| Financing Cash Flow
| -357.683 | -353.685 | -319.801 | 216.258 | -216.652 | -101.719 | 438.13 | -145.242 | -75.652 | -36.513 | 57.358 | -31.976 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.042 | 0.313 | -0.085 | -0.193 | 0.058 | -0.019 | 0 | 4.167 | 5.155 | 0.361 | -0.454 | 0.27 |
| Net Change In Cash
| 450.687 | 871.26 | -219.69 | 330.444 | 22.474 | -46.169 | 108.436 | 34.855 | 7.944 | -14.126 | -30.489 | 31.442 |
| Cash At End Of Period
| 1,599.622 | 1,148.815 | 277.555 | 497.245 | 166.801 | 144.327 | 190.497 | 82.06 | 47.205 | 39.261 | 53.387 | 83.876 |