Tianjin LVYIN Landscape and Ecology Construction Co., Ltd (002887.SZ)

Home
002887.SZ
Financials

8.44 (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 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	10.443	3.877	37.326	36.783	25.327	18.468	33.027	1.462	54.813	69.62	28.779	35.446	20.391	56.884	53.32	78.494	72.722	89.621	40.591	62.959	38.375	66.19	41.462	39.35	31.415	47.858	34.028	47.59	42.492	52.076	36.485	77.609	11.35	50.308	32.699	18.468	18.468
Depreciation & Amortization Numbers are in millions	0	3.148	3.148	2.851	-6.305	3.22	3.22	2.372	2.841	3.209	0	3.288	2.805	2.533	2.533	9	-4.237	4.237	0	4.376	-1.995	1.995	0	3.333	-1.524	1.524	0	3.01	-1.541	0.721	0.82	3.226	-1.616	0.807	0.809	0.925	0.925
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	0
Stock Based Compensation 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	0
Change In Working Capital Numbers are in millions	0	0	0	128.613	-17.927	8.964	8.964	-292.35	218.196	-218.196	0	-270.555	81.327	-81.327	0	-91.575	111.263	-111.263	0	-175.296	262.371	-262.371	0	-42.403	143.813	-143.813	0	-213.031	118.424	-124.704	-15.035	-128.256	34.517	-61.952	-61.787	16.588	16.588
Accounts Receivables Numbers are in millions	0	0	0	143.812	-25.396	12.698	12.698	-426.5	95.964	-95.964	0	-406.844	-9.211	9.211	0	-8.32	-116.426	116.426	0	-173.321	-5.608	5.608	0	90.231	-13.099	13.099	0	-269.51	-23.64	23.64	0	-140.487	55.675	-112.105	56.43	21.569	21.569
Change In Inventory Numbers are in millions	0	0	0	-15.2	7.469	-3.734	-3.734	134.151	122.232	-122.232	0	136.29	90.537	-90.537	0	-83.255	227.689	-227.689	0	-1.975	267.979	-267.979	0	-132.634	156.912	-156.912	0	56.479	142.064	-131.803	-10.261	12.231	-21.158	17.555	3.603	-4.982	-4.982
Change In Accounts Payables 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	0
Other Working Capital 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	7.1	-4.774	0	0	-79.508	-65.39	0	0
Other Non Cash Items Numbers are in millions	-6.691	30.339	-85.526	166.484	-48.349	-33.423	-12.184	289.978	-221.037	214.987	-31.582	-10.921	82.156	-103.693	-23.308	149.63	-86.344	41.034	-20.482	596.835	-382.031	150.777	-77.574	139.187	-219.641	38.065	-80.044	249.275	-194.275	17.907	-12.44	172.701	-25.796	29.488	-13.111	-13.32	-13.32
Operating Cash Flow Numbers are in millions	3.753	31.068	-48.201	200.416	-47.255	-2.772	33.027	1.462	54.813	69.62	-2.803	21.237	99.741	-49.343	27.479	145.55	93.403	23.63	20.109	488.873	-83.279	-43.409	-36.112	139.467	-45.936	-56.367	-46.016	86.844	-34.9	-53.999	9.831	125.28	18.454	18.651	-41.39	22.661	22.661
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.511	-3.651	-0.816	-2.15	-4.121	-1.098	-0.048	-23.262	-20.255	-2.407	-87.914	-50.323	-77.245	-5.482	-196.079	-414.293	-176.461	-119.11	-98.77	-378.616	-0.207	-0.987	-0.914	-12.695	-0.103	-0.551	-0.775	-0.988	-0.221	-0.224	-0.441	-0.162	-0.213	-0.074	-0.045	-0.182	-0.182
Acquisitions Net Numbers are in millions	0	0	0	0	-289.955	0.021	0	-6.9	6.9	0	0	0.027	0	9.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	894.3	-897.3	0	-19.25	289.955	-299.955	0	0.01	-2.41	0	0	-230.01	-80	0	0	0	0	17.2	-19.6	-0.35	0	0	0	-32.795	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	50.836	0.532	0.831	0.38	0.198	299.934	0	6.9	-4.49	0	0	20.133	0	0	0.6	0.193	0.047	2.24	1.657	1.858	0.627	2.015	3.439	5.414	7.634	14.222	10.499	7.733	4.238	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-45.266	638.965	150.058	-462.441	59.955	-299.934	-149.967	-275.009	24.49	25	230.174	-229.98	-80.003	47.199	-196.079	8	-0.486	170.985	-8.985	-144.5	-29.8	100	7.5	593.753	119.564	65.768	5.275	28.163	-735.529	96.999	-42.649	-77.914	-15.265	0.135	15.823	-62.266	-62.266
Investing Cash Flow Numbers are in millions	2.059	-261.986	150.073	-483.462	56.032	-301.032	-0.048	-23.252	4.235	22.593	142.26	-260.17	-157.247	41.717	-195.479	-406.1	-176.9	71.315	-125.697	-521.609	-29.38	101.028	10.025	553.677	127.096	79.439	14.999	34.908	-731.513	96.775	-43.09	-78.077	-15.478	0.061	15.778	-62.448	-62.448
Financing Activities:
Debt Repayment Numbers are in millions	-50	-78.448	-26	-10.549	-1.058	-256.126	-33.54	-91.6	-0.296	-47.279	-13	-31.5	-1	-17.663	-7.337	-3.34	-90.12	-43.547	-202	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	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-80.001	79.993	-79.993	0	-7.253	0	0	0	0	0	0	0	-15.95	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.852	-89.625	-6.221	-9.91	-7.073	-120.296	-9.935	-11.237	-12.651	-16.344	-12.795	-8.941	-11.141	-165	-7.337	-7.186	-6.775	-61.808	0	0	0	-32	0	-0.087	-0.087	-48	0	0	0	-30	0	-0.127	-0.278	-0.287	-0.263	-0.434	-0.434
Other Financing Activities Numbers are in millions	50	-89.625	-6.221	-0.823	-7.073	-120.296	-0.086	46.745	20.02	56.678	235.016	526.639	249.824	-31.489	110.704	-63.382	88.12	-16.197	209.188	300	10.98	-5.317	0	13.5	0	15.95	0	-0.117	768.387	0	0	-25	0.55	-0.287	0	47.535	47.535
Financing Cash Flow Numbers are in millions	-5.852	-168.072	-32.221	-21.968	-8.131	-376.422	-43.562	-56.092	7.073	-6.945	209.22	486.198	237.683	-49.151	103.367	-70.568	81.345	-16.197	209.188	300	10.98	-37.317	0	13.5	-0.087	-32.05	0	-0.117	768.387	-30	0	-25.127	-0.278	-0.287	-0.263	47.101	47.101
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0.198	-0	-77.178	-18.209	51.595	-83.74	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
Net Change In Cash Numbers are in millions	-0.876	-404.488	68.82	-305.394	0.449	-680.226	-87.76	-96.092	117.716	1.528	348.678	247.132	180.177	-56.777	-65.233	-331.119	-2.152	78.748	103.6	267.083	-101.68	19.915	-26.088	706.644	81.072	-8.978	-31.017	121.636	1.974	12.776	-33.259	22.077	2.699	18.425	-25.875	7.314	7.314
Cash At End Of Period Numbers are in millions	193.441	211.89	593.307	524.487	829.881	829.432	1,509.658	1,597.418	1,693.509	1,575.793	1,574.265	1,225.587	978.455	798.279	855.055	920.288	1,251.407	1,253.559	1,174.811	1,071.211	804.127	905.807	885.892	911.411	204.767	123.694	132.672	163.69	42.054	40.08	27.304	60.562	38.486	35.787	17.362	7.314	7.314

Tianjin LVYIN Landscape and Ecology Construction Co., Ltd

SZSE:002887.SZ Add to watchlist

SZSE:002887.SZ