Luzhou Xinglu Water (Group) Co., Ltd.
HKEX:2281.HK
0.59 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 223.913 | 223.241 | 260.975 | 272.763 | 231.994 | 186.63 | 163.169 | 165.812 | 170.352 | 136.719 | 105.833 |
| Depreciation & Amortization
| 330.942 | 307.786 | 286.706 | 146.948 | 110.245 | 82.8 | 50.391 | 35.529 | 29.385 | 23.617 | 18.03 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -83.618 | -120.576 | -176.35 | -493.133 | -100.732 | 92.039 | 93.604 | 59.421 | 15.635 | 4.841 | 20.148 |
| Accounts Receivables
| -70.514 | -87.293 | -265.98 | -190.173 | -441.557 | -7.148 | -25.558 | -9.711 | -6.519 | -10.823 | 21.176 |
| Inventory
| 15.379 | -35.75 | 35.613 | 11.526 | -12.309 | -2.315 | -11.077 | 0.07 | 1.659 | 8.98 | 8.492 |
| Accounts Payables
| 0 | 87.293 | 265.98 | 190.173 | 441.557 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -84.826 | -211.963 | -504.659 | -88.423 | 94.354 | 104.681 | 59.351 | 13.976 | -4.139 | 11.656 |
| Other Non Cash Items
| 105.53 | 186.786 | 165.866 | 30.56 | 0.071 | -15.737 | -1.603 | -30.338 | -17.919 | -21.06 | -6.309 |
| Operating Cash Flow
| 609.189 | 597.237 | 537.196 | -42.862 | 241.578 | 345.732 | 305.561 | 230.424 | 197.453 | 144.117 | 137.702 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -522.645 | -678.389 | -754.358 | -597.582 | -730.803 | -467.155 | -416.903 | -294.889 | -433.408 | -344.392 | -126.313 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -104.77 | -46.024 | 0 | 9.774 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | -15.759 | -26.265 | -10.506 |
| Sales Maturities Of Investments
| 41.622 | 0 | 1.108 | 0 | 0 | 0 | 0 | 35 | 0 | 0 | 0 |
| Other Investing Activites
| 45.608 | 0.061 | 2.485 | 34.248 | 31.733 | 21.922 | 31.006 | 2.795 | 18.799 | 17.817 | 26.579 |
| Investing Cash Flow
| -477.038 | -678.328 | -750.765 | -563.334 | -803.84 | -491.257 | -385.897 | -282.32 | -430.368 | -352.84 | -110.24 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -173.726 | -1,094.733 | -474.486 | -584.609 | -419.137 | -306.843 | -327.254 | -271.637 | -402.845 | -204.783 | -534.088 |
| Common Stock Issued
| 10.5 | 0 | 0 | 0 | 0 | 0 | 398.995 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 |
| Dividends Paid
| -160.653 | -187.317 | -199.585 | -160.664 | -51.583 | -68.777 | 0 | -0.315 | -11.861 | -170.419 | -4.999 |
| Other Financing Activities
| -27.522 | 1,101.15 | 722.572 | 1,182.704 | 1,581.151 | 368.605 | 195.272 | 561.108 | 766.771 | 656.963 | 478.209 |
| Financing Cash Flow
| -351.402 | -180.899 | 49.118 | 546.512 | 1,110.431 | -7.015 | 267.013 | 289.156 | 352.065 | 281.761 | -60.878 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.027 | 0.146 | -13.171 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -219.251 | -261.99 | -164.451 | -59.684 | 548.196 | -152.394 | 173.506 | 237.26 | 119.15 | 73.038 | -33.416 |
| Cash At End Of Period
| 390.501 | 609.752 | 871.742 | 1,036.193 | 1,095.877 | 547.681 | 700.075 | 526.569 | 289.309 | 170.159 | 97.121 |