Shandong Linuo Technical Glass Co.,Ltd. (301188.SZ)

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301188.SZ
Financials

12.24 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q2	2025 Q1	2024 Q4	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	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	40.524	0	19.186	26.479	24.806	12.276	13.481	17.238	22.923	30.036	24.879	30.432	31.307	28.792	34.454	37.114	24.42	27.047	29.076	0	19.694	0	17.061	17.061	21.193	21.193	12.393	12.393	15.624	15.624	6.231	6.231
Depreciation & Amortization Numbers are in millions	0	0	0	0	25.376	25.376	22.666	-39.265	20.891	20.891	69.931	18.37	16.595	16.595	55.646	-25.705	25.705	0	47.462	-22.454	0	0	0	4.299	4.299	-3.144	-3.144	3.31	3.31	4.882	4.882	10.401	10.401
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
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
Change In Working Capital Numbers are in millions	0	0	0	0	-84.935	0	-68.607	27.263	-27.263	0	-99.309	93.165	-93.165	0	-94.901	50.849	-50.849	0	-16.924	15.406	0	0	0	-4.76	-4.76	-28.646	-28.646	32.303	32.303	-39.471	-39.471	-48.861	-48.861
Accounts Receivables Numbers are in millions	0	0	0	0	-69.204	0	-23.667	23.852	-23.852	0	-46.829	27.471	-27.471	0	-74.651	50.046	-50.046	0	10.608	-20.499	0	0	0	-5.112	-5.112	-24.364	-24.364	39.015	39.015	-58.847	-58.847	-44.625	-44.625
Change In Inventory Numbers are in millions	0	0	0	0	-15.731	0	-44.94	3.411	-3.411	0	-52.479	65.694	-65.694	0	-20.25	0.804	-0.804	0	-27.533	35.905	0	0	0	0.352	0.352	-4.283	-4.283	-6.712	-6.712	19.376	19.376	-4.237	-4.237
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
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	0	0	0	0
Other Non Cash Items Numbers are in millions	5.693	-55.822	0	-10.059	55.596	-50.201	31.824	1.836	31.639	-40.678	43.88	-110.321	49.285	-34.297	6.64	-26.834	-12.795	-0.069	-4.878	-16.769	0	-19.694	0	-8.102	-8.102	9.153	9.153	-39.931	-39.931	18.042	18.042	37.539	37.539
Operating Cash Flow Numbers are in millions	5.693	-15.298	0	9.127	56.699	-25.395	21.435	3.314	42.505	3.136	44.538	26.094	3.146	-19.585	-3.824	32.764	-0.825	24.352	52.707	5.258	0	0	0	8.499	8.499	-1.445	-1.445	8.076	8.076	-0.923	-0.923	5.31	5.31
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-54.604	-33.465	-56.384	-31.015	-44.422	-77.735	-25.428	-26.697	-37.039	-24.268	-6.092	-79.767	-28.556	-53.082	-36.095	-13.483	-3.675	-20.125	-18.882	-15.457	0	0	0	-2.149	-2.149	-24.47	-24.47	-7.163	-7.163	-15.341	-15.341	-14.576	-14.576
Acquisitions Net Numbers are in millions	0	0	0	0	0.036	0.005	0.099	-536	0.015	0.004	0	0.165	0.948	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	0	0	0	0	-1,194.439	0	-1,166	536	-536	-0.004	0	971.5	-971.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.129	1.505	1.522	-1,585.204	1,585.204	4.432	1.465	3.156	1.456	2.921	0	1,022.623	4.163	1.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-111.35	219.886	-222.486	1,551.245	-108.001	104.249	-343.01	-8.124	574.007	-54.289	7.868	-1,879.966	990.67	-290	-0.001	0.308	-3.615	-20.125	-17.697	-14.162	-20.226	-0.344	-58.439	19.442	19.442	119.268	119.268	-0.133	-0.133	5.708	5.708	0.089	0.089
Investing Cash Flow Numbers are in millions	-165.825	187.927	-277.348	-64.973	238.379	30.95	-366.874	-31.665	2.439	-75.636	1.776	34.555	-4.274	-341.56	-36.096	-13.176	-3.615	-20.125	-17.697	-14.162	-20.226	-0.344	-58.439	17.294	17.294	94.799	94.799	-7.296	-7.296	-9.633	-9.633	-14.488	-14.488
Financing Activities:
Debt Repayment Numbers are in millions	20	27	0	0	0	0	0	0	0	0	24.485	-10.028	0	-15	-17	10	0	-5	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
Common Stock Repurchased Numbers are in millions	-50.265	0	0	50.03	-50.03	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 Numbers are in millions	-23.031	-0.138	-0.069	-1.498	-22.914	0	-46.482	-46.482	-46.482	0	-0.055	-0.028	-46.394	-0.193	-0.393	-0.423	0	-0.311	-0.568	-0.519	0	0	0	-0.191	-0.191	-0.295	-0.295	-3.444	-3.444	-7.312	-7.312	-4.456	-4.456
Other Financing Activities Numbers are in millions	22.036	-15.536	14.276	0.674	-27.286	-45.607	5.47	539.339	-10.067	0.067	-26.002	0.192	-0.165	-2.7	691.808	0.529	1.644	-0.022	-32.336	7.753	4.989	-13.977	2.002	-8.441	-8.441	-87.182	-87.182	1.059	1.059	-25.007	-25.007	46.82	46.82
Financing Cash Flow Numbers are in millions	-31.259	11.325	14.207	-0.824	-27.286	-45.607	5.47	492.857	-56.549	0.067	-1.572	-9.808	-46.559	-17.893	674.415	9.463	1.644	-5.334	-32.336	7.753	4.989	-13.977	2.002	-8.632	-8.632	-87.477	-87.477	-2.385	-2.385	-32.319	-32.319	42.364	42.364
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	17.672	36.646	0	0	0	0	0	-3.156	-1.456	-2.921	0	6.048	-4.164	0	0	0	0	0	0	0	0	0	0	0.041	0.041	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-193.984	220.6	-169.23	-56.67	251.616	-44.483	-341.435	461.351	-13.061	-75.355	44.742	56.889	-51.852	-380.559	634.495	29.052	-43.838	-68.432	-90.332	-1.152	-15.237	-14.32	-56.437	17.202	17.202	5.877	5.877	-1.605	-1.605	-42.874	-42.874	33.186	33.186
Cash At End Of Period Numbers are in millions	393.31	587.293	400.746	569.977	646.888	358.856	403.339	744.774	283.423	296.484	371.839	327.097	270.208	322.059	702.618	68.122	-1.971	-25.459	-50.033	-6.41	-15.237	-14.32	-56.437	17.202	17.202	5.877	135.288	129.41	-1.605	-42.874	131.229	174.103	33.186

Shandong Linuo Technical Glass Co.,Ltd.

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