Tianjin LVYIN Landscape and Ecology Construction Co., Ltd
SZSE:002887.SZ
8.44 (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
| 115.177 | 155.714 | 167.691 | 285.15 | 206.942 | 155.361 | 179.09 | 172.513 | 118.313 | 74.727 | 62.836 | 63.65 |
| Depreciation & Amortization
| 13.126 | 11.829 | 10.804 | 9 | 4.062 | 3.333 | 3.01 | 3.226 | 3.663 | 3.795 | 3.785 | 1.867 |
| Deferred Income Tax
| 5.376 | -10.14 | -3.278 | 4.096 | -3.207 | -2.039 | -4.794 | -1.982 | -2.152 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -14.275 | -211.15 | -82.392 | -19.139 | 99.541 | -144.133 | -190.891 | -66.49 | -20.346 | -120.723 | -82.108 | -92.945 |
| Accounts Receivables
| 143.812 | -426.5 | -131.226 | -8.32 | -173.321 | 90.231 | -269.51 | -140.487 | 45.93 | -142.482 | -52.265 | 9.765 |
| Inventory
| -15.2 | 134.151 | 136.29 | -83.255 | -1.975 | -132.634 | 56.479 | 12.231 | -13.517 | -27.084 | -76.48 | -137.157 |
| Accounts Payables
| -148.264 | 91.339 | -84.179 | 68.339 | 278.045 | -99.691 | 26.934 | 63.748 | -50.607 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -10.14 | -3.278 | 4.096 | -3.207 | -11.499 | -247.37 | -78.721 | -6.829 | -93.639 | -5.628 | 44.212 |
| Other Non Cash Items
| 55.701 | 52.151 | 2.279 | 7.68 | 15.527 | -23.414 | 16.567 | 11.745 | 14.668 | 18.254 | 15.19 | 6.768 |
| Operating Cash Flow
| 105.662 | 8.545 | 98.381 | 282.692 | 326.072 | -8.853 | 7.776 | 120.996 | 116.299 | -23.947 | -0.297 | -20.659 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -7.417 | -24.644 | -329.129 | -808.633 | -380.724 | -14.123 | -1.874 | -0.493 | -0.216 | -0.716 | -1.518 | -36.501 |
| Acquisitions Net
| 0.021 | -0 | 0.027 | 0 | 5.663 | -0 | 0.054 | 0.021 | 1.187 | 0 | 0 | 0 |
| Purchases Of Investments
| -29.25 | -2.4 | -80 | -2.4 | -24.65 | -33.995 | -2 | -80.322 | -179.184 | -0.3 | 0 | -2.515 |
| Sales Maturities Of Investments
| 0.578 | 7.065 | 20.733 | 4.137 | 7.938 | 37.769 | 14.721 | 0 | 2.416 | 0 | 0 | 0 |
| Other Investing Activites
| -692.441 | 230.009 | -182.811 | 169.514 | -48.163 | 785.56 | -653.82 | -77.221 | -170.887 | 7.993 | -9.418 | 0.29 |
| Investing Cash Flow
| -728.51 | 210.029 | -571.179 | -637.382 | -439.936 | 775.211 | -642.919 | -77.715 | -171.103 | 6.977 | -10.936 | -38.726 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -301.273 | -151.879 | -57.5 | -271.618 | -300 | -150 | 0 | -25 | -45 | -39.39 | -45.392 | -11.698 |
| Common Stock Issued
| 0 | 0 | 80.001 | 0 | 0 | 0 | -11.779 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -80.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -106.977 | -53.027 | -153.136 | -52 | -32 | -48.087 | -30 | -0.955 | -30.839 | -0.9 | -2.068 | -1.146 |
| Other Financing Activities
| -0.91 | 358.162 | 1,028.017 | 551.155 | 605.663 | 179.45 | 768.27 | -25 | 165.07 | 31.65 | 48.958 | 87.693 |
| Financing Cash Flow
| -450.083 | 153.257 | 778.097 | 203.768 | 273.663 | -18.637 | 738.27 | -25.955 | 89.232 | -8.64 | 1.498 | 74.849 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| -1,072.931 | 371.831 | 305.299 | -150.923 | 159.8 | 747.721 | 103.127 | 17.326 | 34.427 | -25.61 | -9.734 | 15.464 |
| Cash At End Of Period
| 524.487 | 1,597.418 | 1,225.587 | 920.288 | 1,071.211 | 911.411 | 163.69 | 60.562 | 43.237 | 8.81 | 34.419 | 44.154 |