Linhai Co.,Ltd.
SSE:600099.SS
10.5 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 18.428 | 13.312 | 9.318 | 9.514 | 7.723 | 5.799 | 2.648 | 1.927 | 1.934 | 2.36 | 2.929 | 0.402 | 0.492 | 3.276 | 3.288 | 2.234 | 4.2 | 12.086 | 11.68 | 8.638 | 6.818 | 4.747 | 3.053 | 6.65 | 7.613 | 18.762 | 48.301 |
| Depreciation & Amortization
| 12.107 | 11.295 | 11.486 | 12.696 | 12.226 | 11.658 | 11.239 | 9.548 | 9.708 | 9.986 | 8.546 | 8.484 | 8.859 | 10.766 | 12.255 | 11.82 | 12.36 | 0 | 11.538 | 11.955 | 12.043 | 13.048 | 12.441 | 7.441 | 7.258 | 4.494 | 4.724 |
| Deferred Income Tax
| 0 | 0 | -1.48 | -0.988 | 0.623 | -0.586 | -1.259 | 0.515 | 0.035 | -0.847 | 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 |
| Change In Working Capital
| 80.446 | 117.667 | 12.616 | -37.95 | 10.755 | -23.51 | -15.273 | -25.003 | -20.144 | 6.436 | -36.813 | -33.464 | -9.086 | -30.832 | -1.148 | 6.595 | 2.763 | 0 | -12.168 | -24.782 | 24.473 | 12.254 | 4.192 | 45.862 | 39.679 | -18.308 | -31.567 |
| Accounts Receivables
| -61.968 | 13.04 | -11.358 | -92.801 | 43.614 | -23.387 | -2.214 | 27.873 | -36.699 | 3.58 | -53.505 | -21.738 | 0.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -17.592 | 42.359 | -22.986 | -19.914 | -0.666 | -11.19 | -39.908 | -22.125 | 7.386 | -10.56 | -12.116 | -14.879 | -2.4 | -5.855 | -6.984 | 1.897 | 6.114 | 0 | -10.414 | 9.963 | 15.074 | 2.799 | -0.161 | 20.648 | 31.069 | -55.18 | 29.509 |
| Accounts Payables
| 0 | 63.995 | 48.44 | 75.753 | -32.817 | 11.653 | 28.107 | -31.267 | 9.134 | 14.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 160.006 | -1.727 | -1.48 | -0.988 | 0.623 | -0.586 | 24.634 | -2.878 | -27.53 | 16.996 | -24.697 | -18.584 | -6.687 | -24.977 | 5.836 | 4.698 | -3.351 | 0 | -1.754 | -34.745 | 9.4 | 9.455 | 4.353 | 25.214 | 8.61 | 36.871 | -61.076 |
| Other Non Cash Items
| 6.399 | 13.759 | 7.916 | 9.023 | 3.084 | 1.521 | 1.367 | -1.019 | 1.348 | 1.152 | 2.694 | 0.363 | 0.374 | -1.612 | -0.962 | -10.178 | -10.209 | -12.086 | 2.674 | -6.867 | -5.63 | -4.88 | -10.282 | -5.499 | -1.014 | 0.898 | -20.146 |
| Operating Cash Flow
| 117.379 | 156.032 | 41.336 | -6.717 | 33.788 | -4.531 | -0.02 | -14.548 | -7.155 | 19.934 | -22.644 | -24.215 | 0.639 | -18.402 | 13.433 | 10.471 | 9.115 | 0 | 13.724 | -11.057 | 37.704 | 25.169 | 9.405 | 54.454 | 53.536 | 5.846 | 1.311 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.52 | -29.843 | -12.048 | -6.244 | -2.886 | -2.919 | -3.867 | -0.768 | -1.062 | -16.425 | -9.402 | -11.31 | -24.92 | -6.135 | -2.97 | -5.515 | -2.191 | -15.626 | -13.034 | -15.223 | -34.945 | -10.479 | -9.553 | -1.325 | -2.239 | -26.519 | -51.073 |
| Acquisitions Net
| 0 | 0 | 0.096 | 0.003 | 0.171 | 1.283 | 0.023 | 0 | 0.25 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 2.191 | 17.081 | 0 | 0 | 48.811 | 0 | 0 | 1.325 | 2.392 | 0 | 0 |
| Purchases Of Investments
| -569.053 | -0.071 | -190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.459 | -1.733 | 0 | -15.353 | -60 | 0 | 0 | -1.967 | -37.1 | 0 | 0 |
| Sales Maturities Of Investments
| 435.05 | 0.231 | 70 | 0 | 0 | 0 | 1.519 | 0 | 0 | 0 | 11.636 | 0 | 0 | 1.944 | 0 | 3.297 | 13.971 | 3.256 | 1.059 | 0 | 60.828 | 0 | 0 | 33 | 1.5 | 0 | 0 |
| Other Investing Activites
| 0.214 | 0.141 | 0 | 0.003 | -2.886 | -2.919 | 0.023 | -0.768 | 0.25 | 0.049 | 0 | -11.31 | -24.92 | -6.135 | 0.026 | 7.168 | -2.191 | -15.626 | 0.198 | 18.326 | -34.945 | -10.479 | 16.503 | -1.325 | -2.239 | -26.519 | 5.579 |
| Investing Cash Flow
| -159.309 | -29.541 | -131.952 | -6.241 | -2.715 | -1.636 | -2.326 | -0.768 | -0.813 | -16.375 | 2.234 | -11.31 | -24.92 | -4.191 | -2.944 | 4.95 | 11.321 | -12.648 | -11.777 | -12.25 | -20.251 | -10.479 | 6.95 | 29.708 | -37.686 | -26.519 | -45.494 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.7 |
| 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 | 0 |
| Common Stock Repurchased
| 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
| -4.817 | -6.563 | -0.195 | 0 | -8.756 | 0 | 0 | -8.765 | 0 | 0 | -10.956 | 0 | 0 | -8.765 | 0 | 0 | -10.956 | 0 | 0 | -10.511 | 0 | 0 | 0 | -9.13 | 0 | -0.037 | -1.721 |
| Other Financing Activities
| -0.747 | -0.916 | -0 | 0 | -0.005 | 0 | 0 | 3.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.95 | 3.851 | 3.808 | 4.455 | 0 | 0 | 69.617 | 0 |
| Financing Cash Flow
| -5.563 | -7.479 | 29.805 | -0 | -8.761 | 0 | 0 | -5.435 | 0 | -0.006 | -10.956 | 0 | 0 | -8.765 | 0 | 0 | -10.956 | 0 | 0 | -5.561 | 3.851 | 3.808 | 4.455 | -9.13 | 0 | 69.581 | -33.421 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.813 | 0.899 | 1.805 | -0.618 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0.006 | 0 | 0 | 0 |
| Net Change In Cash
| -40.681 | 119.911 | -59.005 | -13.577 | 22.311 | -6.167 | -2.346 | -20.751 | -7.967 | 3.552 | -31.366 | -35.525 | -24.282 | -31.357 | 10.489 | 15.421 | 9.48 | 17.239 | 1.947 | -28.867 | 21.305 | 18.498 | 20.81 | 75.027 | 15.85 | 48.908 | -77.603 |
| Cash At End Of Period
| 193.475 | 234.156 | 114.244 | 173.25 | 186.826 | 164.515 | 170.682 | 173.028 | 193.779 | 201.746 | 198.194 | 229.56 | 265.084 | 289.366 | 320.723 | 310.234 | 294.813 | 285.333 | 268.094 | 266.147 | 295.015 | 273.71 | 255.212 | 234.402 | 159.375 | 143.525 | 94.617 |