Wuhan Ligong Guangke Co., Ltd.
SZSE:300557.SZ
34.07 (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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 35.287 | 28.058 | 20.27 | 17.911 | 15.447 | 18.203 | 35.555 | 43.575 | 38.104 | 35.021 | 36.094 | 35.138 | 20.537 |
| Depreciation & Amortization
| 11.899 | 11.285 | 10.581 | 6.266 | 6.594 | 6.231 | 4.796 | 4.354 | 4.349 | 4.137 | 3.76 | 7.264 | 8.198 |
| Deferred Income Tax
| -2.717 | -4.087 | -0.994 | -3.138 | -2.711 | -1.953 | -0.348 | 0.21 | -0.961 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.179 | -29.71 | -31.647 | -17.435 | -1.878 | 18.29 | -134.187 | -23.098 | -24.644 | -30.617 | -10.828 | -15.897 | -13.299 |
| Accounts Receivables
| -88.499 | -90.678 | -53.782 | -49.282 | -75.153 | 1.667 | -85.694 | -53.996 | -4.57 | -34.63 | 0.25 | 0 | 0 |
| Inventory
| 32.922 | 25.607 | -73.046 | -33.842 | -76.196 | -8.235 | -8.768 | -0.367 | 8.149 | -16.176 | -5.118 | -5.864 | 2.952 |
| Accounts Payables
| 53.115 | 39.449 | 96.175 | 68.826 | 152.182 | 26.812 | -39.377 | 31.055 | -27.261 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.717 | -4.087 | -0.994 | -3.138 | -2.711 | 26.525 | -125.419 | -22.731 | -32.793 | -14.441 | -5.71 | -10.033 | -16.25 |
| Other Non Cash Items
| 18.058 | 21.777 | 12.332 | 17.159 | 10.29 | 0.234 | 1.294 | 3.483 | 7.157 | 7.471 | 3.821 | 2.441 | 0.74 |
| Operating Cash Flow
| 60.065 | 31.41 | 11.536 | 23.901 | 30.453 | 42.957 | -92.541 | 28.315 | 24.965 | 16.012 | 32.847 | 28.945 | 16.177 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -17.883 | -12.131 | -13.252 | -33.899 | -51.128 | -21.348 | -17.892 | -2.155 | -1.67 | -5.113 | -1.636 | -1.632 | -0.824 |
| Acquisitions Net
| 0.167 | 19.64 | 0 | 33.899 | 51.128 | -1.25 | -23.078 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -370 | 0 | -64.245 | -55 | -242 | -192 | -50 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 372.707 | 0 | 40.16 | 55.21 | 243.764 | 244.905 | 0 | 0 | 0 | 0 | 0 | 0.68 |
| Other Investing Activites
| 0.167 | -19.6 | 0 | -33.899 | -51.128 | 8.338 | 0.084 | -2.155 | 0.001 | 0.011 | 0.03 | 0.018 | 2.784 |
| Investing Cash Flow
| -17.716 | -9.384 | -13.252 | -57.984 | -50.918 | -12.496 | 12.02 | -52.155 | -1.67 | -5.102 | -1.606 | -1.614 | 2.639 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -8 | -64.033 | -80.286 | -50 | -50 | -30 | 0 | 0 | 0 | 0 | 0 | -1.273 | -0.182 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -14.317 | -11.134 | -1.23 | -1.684 | -5.567 | -14.629 | -22.267 | 0 | -17.61 | -11.558 | -12.501 | -2.129 | -1.932 |
| Other Financing Activities
| 5.044 | 480.168 | 44.008 | 70 | 124.25 | 30 | 7.35 | 171.431 | -0.7 | -2.945 | -0.55 | 10.5 | 13.087 |
| Financing Cash Flow
| -2.947 | 404.016 | -37.508 | 18.316 | 67.312 | -14.629 | -14.917 | 171.431 | -18.31 | -14.503 | -13.051 | 7.099 | 10.973 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 39.402 | 426.042 | -39.224 | -15.767 | 46.846 | 15.832 | -95.439 | 147.591 | 4.984 | -3.593 | 18.19 | 34.43 | 29.789 |
| Cash At End Of Period
| 654.468 | 615.066 | 189.024 | 228.248 | 244.015 | 197.168 | 181.336 | 276.775 | 129.184 | 124.2 | 127.793 | 109.603 | 75.173 |