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.
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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||
Net Income
| 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
| 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
| 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 | 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| -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
| 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
| -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
| 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
| 146.275 | -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
| -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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| -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
| 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 |