Guangdong Lingxiao Pump Industry Co.,Ltd. (002884.SZ)

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002884.SZ
Financials

16.6 (CNY) • At close October 26, 2023

Overview | Financials

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

	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 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	122.761	94.555	103.811	99.798	102.851	77.239	87.067	99.709	119.526	115.636	135.606	138.117	118.715	90.871	89.778	110.345	94.331	64.063	73.745	78.166	61.956	58.515	64.001	64.489	54.753	39.929	57.367	54.595	38.545	37.859	37.109	39.135	42.869	30.979	28.757	28.757
Depreciation & Amortization Numbers are in millions	7.911	7.911	8.013	-15.796	7.898	7.898	6.913	6.913	6.355	6.355	5.863	5.863	5.514	5.514	17.842	-8.816	8.816	0	15.744	-7.396	7.396	0	12.98	-6.08	6.08	0	10.841	-5.719	5.719	0	9.027	-4.375	0	0	2.852	2.852
Deferred Income Tax 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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.327	-0.198	0.198	0	0.675	-0.704	0.704	0	2.529	0	1.418	0	0.627	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	3.283	-0.687	0.687	0	288.498	-82.587	82.587	0	-289.5	136.442	-136.442	0	-132.634	40.67	-40.67	0	47.701	17.233	-17.233	0	-20.161	32.116	-32.116	0	-69.674	43.741	-43.741	0	-20.213	49.023	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	-40.019	28.067	-28.067	0	139.371	4.08	-4.08	0	-143.038	40.389	-40.389	0	-72.554	16.148	-16.148	0	26.171	-6.536	6.536	0	-15.146	29.439	-29.439	0	-23.058	5.674	-5.674	0	-12.505	35.984	0	0	0	0
Change In Inventory Numbers are in millions	0	0	41.791	-28.753	28.753	0	149.127	-86.667	86.667	0	-146.462	99.235	-99.235	0	-68.54	27.588	-27.588	0	17.872	25.183	-25.183	0	-5.64	2.677	-2.677	0	-46.616	38.067	-38.067	0	-7.707	13.039	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0.634	-0.634	0	0.262	-0.069	0.069	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	1.512	-0.634	0.634	0	-0.262	0.069	-0.069	0	0	-3.181	3.181	0	8.46	-3.066	3.066	0	3.658	-1.414	1.414	0	0.625	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-4.329	-42.536	32.24	25.353	10.839	-7.898	-295.411	75.674	-88.943	-40.916	-135.606	-138.117	-118.715	-90.871	-89.778	-110.345	-94.331	-64.063	-73.745	-78.166	-61.956	-58.515	-64.001	-64.489	-54.753	-39.929	-57.367	-54.595	-38.545	-37.859	-37.109	-39.135	-42.869	-30.979	-5.114	-5.114
Operating Cash Flow Numbers are in millions	110.521	52.019	147.346	108.668	122.275	77.239	87.067	99.709	119.526	74.719	145.769	67.272	35.851	25.179	80.189	75.551	97.512	23.977	148.687	77.962	36.374	66.732	85.039	36.73	70.008	4.395	63.007	44.514	18.148	-2.126	54.542	56.931	0	0	26.494	26.494
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.937	-10.014	-5.957	-4.878	-5.059	-14.313	-26.245	-1.528	-9.305	-26.886	-25.378	-24.956	-34.771	-45.274	-9.029	-13.941	-20.149	-31.545	-19.769	-8.481	-5.452	-11.873	-15.856	-9.655	-6.826	-5.415	-12.362	-5.261	-5.744	-5.452	-14.93	-5.007	0	0	-2.613	-2.613
Acquisitions Net Numbers are in millions	0.035	0.002	0	0	-0	14.977	-0	0.001	0	-0	0.003	0	0	45.274	9.045	13.974	20.149	31.545	25.581	8.547	5.46	11.873	16.105	9.662	7.059	5.518	11.909	5.781	0	0	14.93	5.083	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,059	-80	-330	0	-3.5	-178.4	787.5	-260	-882.5	-320	-1,051.94	0	0	-210	-917	-1,227	-1,241.7	-580	-777	-664	-748.5	-750	-651	-725	-773	-690	-697.5	-579.5	0	0	-231	-229	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	143.5	0	109.622	79.737	250.17	163.423	-137.078	261.401	523.145	686.599	2.049	0	808.208	408.184	1,154.947	1,445.085	787.046	490.386	673.992	614.073	883.792	716.646	637.575	760.558	727.108	610.316	571.376	250.215	0	0	235.536	234.971	0	0	0	0
Other Investing Activites Numbers are in millions	0	-79.998	0	0	-0	-14.977	-0	0	0.057	0.106	0.003	-24.956	-34.771	-45.274	-9.029	-13.941	-20.149	-31.545	-19.769	-8.481	-5.452	-11.873	-15.856	-9.655	-6.826	-5.415	-12.362	-5.261	-53.955	73.682	-14.93	-5.007	12.664	22.56	9.014	9.014
Investing Cash Flow Numbers are in millions	-916.402	-90.012	-226.335	74.859	241.611	-29.289	624.177	-0.126	-368.604	339.819	-1,075.266	-24.956	773.437	152.91	228.935	204.177	-474.803	-121.158	-116.965	-58.343	129.848	-45.228	-29.032	25.911	-52.484	-84.997	-138.938	-334.026	-53.955	73.682	-10.395	1.039	12.664	22.56	6.401	6.401
Financing Activities:
Debt Repayment 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
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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-357.683	0	0	0	-357.683	0	0	0	-330.198	0	0	-252.457	0	0	0	0	-180.644	0	-0.027	-0.14	-61.976	0	0	0	0	-72.594	-72.594	0	0	0	-36.279	-36.279
Other Financing Activities Numbers are in millions	-357.683	0	0	0	0	0	0	0	-356.933	3.248	7.635	0	-329.287	1.85	10.506	-251.682	-0.775	458.21	-0.58	0	-180.644	-35.428	-39.577	0	0	0	-0.169	512.072	-1.179	-72.594	0	0	-14.564	-58.084	0	0
Financing Cash Flow Numbers are in millions	-357.683	0	-9.622	-1.337	-357.683	-21.917	85.774	65.879	-356.933	3.248	7.635	0	-329.287	1.85	10.506	-251.682	-0.775	458.21	-0.58	0	-180.644	-35.428	-39.603	-0.14	-61.976	0	-0.169	512.072	-1.179	-72.594	-72.594	0	-14.564	-58.084	-36.279	-36.279
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.023	0.001	-0.025	-0.035	0.163	-0.061	-0.07	0.213	0.201	-0.03	-0.054	0.004	-0.054	0.019	-0.1	-0.147	-0.013	0.067	-0.021	0.061	0.071	-0.053	-0.019	0	0	0	3.359	-1.599	-1.317	-0.443	1.937	0.596	0	0	1.114	1.114
Net Change In Cash Numbers are in millions	-792.715	-37.993	-88.636	182.155	1.196	25.972	796.948	165.675	-509.119	417.757	-921.916	42.321	479.947	179.957	319.53	27.899	-378.079	361.095	31.122	19.68	-14.351	-13.976	16.384	62.501	-44.453	-80.602	-72.741	220.961	-135.714	-80.972	-26.509	58.566	-1.9	-35.525	-2.271	-2.271
Cash At End Of Period Numbers are in millions	768.914	1,231.509	1,269.502	1,358.138	1,175.984	1,174.787	1,148.815	351.867	186.193	695.312	277.555	1,199.471	1,157.15	677.203	497.245	177.716	149.817	527.896	166.801	135.679	116	130.351	144.327	127.943	65.442	109.895	190.497	263.238	-55.134	1.088	82.06	108.57	-1.9	-35.525	-2.271	-2.271

Guangdong Lingxiao Pump Industry Co.,Ltd.

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