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 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 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 65.354 | 65.354 | 39.597 | 39.597 | 40.653 | 40.653 | 60.959 | 60.959 | 62.189 | 62.189 | 58.774 | 58.774 | 42.908 | 42.908 | 80.702 | 80.702 | 19.084 | 19.084 | 76.212 | 76.212 | -2.837 | 91.522 | 32.69 | 32.69 | 41.23 | 41.23 | 24.419 | 24.419 | 31.327 | 31.327 | 31.997 | 31.997 | 31.662 | 32.603 | 32.603 | 32.603 | 32.603 | 25.097 | 25.097 | 25.097 | 25.097 | 18.474 | 18.474 | 18.474 | 18.474 |
| Depreciation & Amortization
| 84.154 | 84.154 | 80.198 | 80.198 | 78.329 | 78.329 | 75.564 | 75.564 | 143.353 | 143.353 | 0 | 0 | 101.234 | 101.234 | 0.641 | 0.641 | 54.096 | 54.096 | 1.026 | 1.026 | 81.069 | -39.369 | 19.685 | 19.685 | 13.04 | 13.04 | 11.306 | 11.306 | 8.94 | 8.94 | 8.011 | 8.011 | 8.882 | 7.346 | 7.346 | 7.346 | 7.346 | 5.904 | 5.904 | 5.904 | 5.904 | 4.508 | 4.508 | 4.508 | 4.508 |
| Deferred Income Tax
| 0 | 0 | -2.882 | 0 | -8.174 | 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 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -24.925 | -24.925 | -2.642 | -2.642 | 4.214 | 4.214 | -65.736 | -65.736 | -115.183 | -115.183 | 0 | 0 | -100.764 | -100.764 | 0 | 0 | -186.972 | -186.972 | -25.183 | -25.183 | 51.815 | 0 | 23.01 | 23.01 | 9.52 | 9.52 | 23.401 | 23.401 | 15.583 | 15.583 | 14.855 | 14.855 | 14.855 | 3.909 | 3.909 | 3.909 | 3.909 | 1.21 | 1.21 | 1.21 | 1.21 | 5.037 | 5.037 | 5.037 | 5.037 |
| Accounts Receivables
| -31.035 | -31.035 | -4.221 | -4.221 | -6.508 | -6.508 | -37.138 | -37.138 | -132.99 | -132.99 | 0 | 0 | -95.086 | -95.086 | 0 | 0 | -220.779 | -220.779 | 0 | 0 | -7.148 | 0 | 0 | 0 | -12.779 | -12.779 | 0 | 0 | -4.856 | -4.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 6.111 | 6.111 | 1.579 | 1.579 | 10.722 | 10.722 | -28.597 | -28.597 | 17.807 | 17.807 | 0 | 0 | -5.678 | -5.678 | 0 | 0 | -6.155 | -6.155 | -3.077 | -3.077 | -2.315 | 0 | -0.579 | -0.579 | -5.539 | -5.539 | -2.769 | -2.769 | 0.035 | 0.035 | 0.018 | 0.018 | 0.018 | 0.415 | 0.415 | 0.415 | 0.415 | 2.245 | 2.245 | 2.245 | 2.245 | 2.123 | 2.123 | 2.123 | 2.123 |
| Change In Accounts Payables
| 0 | 0 | -105.825 | 0 | -65.462 | 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 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 105.825 | 0 | 65.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.961 | 39.961 | -22.106 | -22.106 | 61.278 | 0 | 23.589 | 23.589 | 27.837 | 27.837 | 26.17 | 26.17 | 20.403 | 20.403 | 14.838 | 14.838 | 14.838 | 3.494 | 3.494 | 3.494 | 3.494 | -1.035 | -1.035 | -1.035 | -1.035 | 2.914 | 2.914 | 2.914 | 2.914 |
| Other Non Cash Items
| 61.783 | 61.783 | 1.077 | 1.077 | 19.866 | 19.866 | 84.768 | 84.768 | 49.072 | 49.072 | 70.393 | 70.393 | 122.116 | 122.116 | -62.117 | -62.117 | 197.603 | 197.603 | -40.26 | -40.26 | 47.256 | -52.525 | 32.026 | 32.026 | 78.347 | 78.347 | -25.08 | -25.08 | 34.221 | 34.221 | -15.765 | -15.765 | 2.207 | 5.505 | 5.505 | 5.505 | 5.505 | 3.818 | 3.818 | 3.818 | 3.818 | 6.408 | 6.408 | 6.408 | 6.408 |
| Operating Cash Flow
| 186.366 | 186.366 | 118.228 | 118.228 | 143.062 | 143.062 | 155.556 | 155.556 | 139.431 | 139.431 | 129.167 | 129.167 | 165.495 | 165.495 | 19.226 | 19.226 | 83.811 | 83.811 | 36.978 | 36.978 | 177.304 | -0.373 | 84.401 | 84.401 | 142.136 | 142.136 | 10.645 | 10.645 | 90.07 | 90.07 | 24.243 | 24.243 | 57.606 | 49.363 | 49.363 | 49.363 | 49.363 | 36.029 | 36.029 | 36.029 | 36.029 | 34.426 | 34.426 | 34.426 | 34.426 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -169.835 | -169.835 | -91.487 | -91.487 | -161.662 | -161.662 | -177.533 | -177.533 | -171.557 | -171.557 | -205.622 | -205.622 | -235.161 | -235.161 | -263.377 | -263.377 | -142.54 | -142.54 | -222.861 | -222.861 | -190.446 | -57.621 | -109.544 | -109.544 | -158.027 | -158.027 | -50.425 | -50.425 | -47.331 | -47.331 | -100.114 | -100.114 | -73.722 | -108.352 | -108.352 | -108.352 | -108.352 | -86.098 | -86.098 | -86.098 | -86.098 | -31.578 | -31.578 | -31.578 | -31.578 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.385 | -52.385 | 0 | 0 | -7.412 | -38.612 | 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
| 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 | -8.75 | -8.75 | -8.75 | -3.94 | -3.94 | -3.94 | -3.94 | -6.566 | -6.566 | -6.566 | -6.566 | -2.627 | -2.627 | -2.627 | -2.627 |
| Sales Maturities Of Investments
| 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 | 8.75 | 8.75 | 8.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 22.804 | 22.804 | 0 | 0 | 0.03 | 0.03 | 0 | 0 | 1.787 | 1.787 | 0.009 | 0.009 | 4.084 | 4.084 | -3.834 | -3.834 | 15.912 | 15.912 | -0.046 | -0.046 | 31.81 | -32.103 | 11.108 | 11.108 | 12.337 | 12.337 | 3.167 | 3.167 | 20.332 | 20.332 | -14.047 | -14.047 | 73.722 | 112.292 | 112.292 | 112.292 | 112.292 | 92.664 | 92.664 | 92.664 | 92.664 | 34.205 | 34.205 | 34.205 | 34.205 |
| Investing Cash Flow
| -147.032 | -147.032 | -91.487 | -91.487 | -161.632 | -161.632 | -177.532 | -177.532 | -169.77 | -169.77 | -205.613 | -205.613 | -231.077 | -231.077 | -267.21 | -267.21 | -179.013 | -179.013 | -222.907 | -222.907 | -166.048 | -128.336 | -98.437 | -98.437 | -145.69 | -145.69 | -47.259 | -47.259 | -26.999 | -26.999 | -114.161 | -114.161 | -73.024 | -108.923 | -108.923 | -108.923 | -108.923 | -89.103 | -89.103 | -89.103 | -89.103 | -28.884 | -28.884 | -28.884 | -28.884 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -93.804 | 0 | -162.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.784 | -104.784 | -104.784 | 0 | -76.711 | -76.711 | -186.617 | -185.918 | -81.814 | -81.814 | -287.208 | -132.044 | -67.909 | -67.909 | -67.909 | -100.711 | -100.711 | -100.711 | -100.711 | -51.196 | -51.196 | -51.196 | -51.196 | -133.522 | -133.522 | -133.522 | -133.522 |
| 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 | 99.749 | 99.749 | 99.749 | 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 | -4.712 | -4.712 | 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 |
| Dividends Paid
| -55.362 | -55.362 | -24.965 | -24.965 | -54.816 | -54.816 | -38.842 | -38.842 | -62.966 | -62.966 | -36.519 | -36.519 | -52.518 | -52.518 | -27.814 | -27.814 | -14.339 | -14.339 | -11.453 | -11.453 | -13.718 | -82.495 | -17.194 | -17.194 | -17.194 | 0 | 0 | 0 | 0 | 0 | -0.158 | -0.158 | -0.079 | -2.965 | -2.965 | -2.965 | -2.965 | -42.605 | -42.605 | -42.605 | -42.605 | -1.25 | -1.25 | -1.25 | -1.25 |
| Other Financing Activities
| -129.405 | -129.405 | 34.031 | 34.031 | -67.196 | -67.196 | 70.405 | 70.405 | 11.834 | 11.834 | 112.209 | 112.209 | 209.561 | 209.561 | 159.189 | 159.189 | 269.065 | 269.065 | 311.942 | 311.942 | -44.914 | 35.723 | 35.477 | 35.477 | 182.866 | -189.669 | 137.258 | 137.258 | -220.372 | 198.88 | 78.799 | 78.799 | 67.988 | 103.677 | 103.677 | 103.677 | 103.677 | 93.801 | 93.801 | 93.801 | 93.801 | 134.772 | 134.772 | 134.772 | 134.772 |
| Financing Cash Flow
| -184.767 | -184.767 | 9.066 | 9.066 | -122.012 | -122.012 | 31.563 | 31.563 | -51.132 | -51.132 | 75.691 | 75.691 | 152.331 | 152.331 | 131.374 | 131.374 | 254.726 | 254.726 | 300.489 | 300.489 | -31.196 | -46.772 | 35.477 | 35.477 | -3.751 | -3.751 | 137.258 | 137.258 | 66.836 | 66.836 | 78.641 | 78.641 | -36.828 | -28.936 | -28.936 | -28.936 | -28.936 | -41.344 | -41.344 | -41.344 | -41.344 | -134.772 | -134.772 | -134.772 | -134.772 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 25.459 | 0 | 0.001 | 0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.014 | -0.053 | -0.053 | 0.146 | -0.038 | 0.019 | 0.019 | -2.64 | -2.64 | -3.946 | -3.946 | 3.293 | 0 | 111.561 | 111.561 | 111.561 | 118.283 | 118.283 | 118.283 | 118.283 | 112.677 | 112.677 | 112.677 | 112.677 | 120.876 | 120.876 | 120.876 | 120.876 |
| Net Change In Cash
| -145.432 | -145.432 | 61.266 | 35.807 | -359.719 | -140.581 | 9.585 | 9.585 | -81.47 | -81.47 | -0.755 | -0.755 | 86.749 | 86.749 | -116.61 | -116.61 | 159.537 | 159.537 | 843.197 | -273.712 | -11.256 | -184.057 | 567.975 | -38.099 | -38.099 | -9.946 | 588.324 | 43.377 | 43.377 | 129.907 | 194.428 | 59.315 | 59.315 | 29.788 | 29.788 | 29.788 | 29.788 | 18.26 | 18.26 | 18.26 | 18.26 | -8.354 | -8.354 | -8.354 | -8.354 |
| Cash At End Of Period
| -145.432 | -145.432 | 745.863 | 35.807 | 684.597 | 750.332 | 890.913 | 9.585 | -81.47 | 953.212 | 1,034.683 | -0.755 | 86.749 | 949.446 | 862.697 | -116.61 | 159.537 | 1,139.654 | 980.117 | 273.969 | 547.681 | 558.937 | 742.994 | 136.92 | 136.92 | 710.021 | 719.966 | 175.019 | 175.019 | 396.662 | 266.755 | 131.642 | 131.642 | 72.327 | 72.327 | 72.327 | 72.327 | 42.54 | 42.54 | 42.54 | 42.54 | 24.28 | 24.28 | 24.28 | 24.28 |