Liuzhou Liangmianzhen Co., Ltd. (600249.SS)

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600249.SS
Financials

6.46 (CNY) • At close June 9, 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
Operating Activities:
Net Income Numbers are in millions	81.099	24.637	-38.643	9.267	58.187	-81.894	7.893	-164.581	-6.676	-230.79	-32.382	9.179	34.467	2.675	6.923	16.145	5.262	625.078	26.953	7.541	43.883	46.119	53.635
Depreciation & Amortization Numbers are in millions	30.914	27.117	31.512	31.107	29.601	82.296	78.583	111.005	116.938	100.96	95.917	81.291	69.269	61.986	59.479	43.975	37.26	27.929	15.494	19.422	17.104	14.619	16.85
Deferred Income Tax Numbers are in millions	0	1.269	-13.405	-7.273	7.859	38.619	1.827	0.62	-5.159	-11.143	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
Change In Working Capital Numbers are in millions	-16.435	5.964	-4.31	-107.861	-31.176	125.681	-33.033	-206.561	40.8	-229.55	-34.653	3.889	-87.715	-80.319	-97.145	-50.804	-189.064	87.344	-63.352	54.519	-226.665	-25.692	-63.16
Accounts Receivables Numbers are in millions	-4.796	-10.449	-13.512	-50.084	-12.343	-24.379	-14.091	-143.869	67.281	-39.11	-41.423	-16.788	44.031	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-10.978	-63.499	-4.481	-38.304	24.199	-7.487	-44.119	-111.069	130.414	-118.43	-6.828	-121.9	38.509	-68.892	-51.773	-21.416	-59.244	14.774	-4.716	7.696	-48.479	16.352	21.052
Accounts Payables Numbers are in millions	0	78.643	27.088	-12.2	-50.89	118.928	23.35	47.756	-151.736	-60.866	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.661	1.269	-13.405	-7.273	7.859	38.619	11.086	-95.492	-89.614	-111.12	-27.825	125.789	-126.225	-11.427	-45.373	-29.387	-129.82	72.57	-58.636	46.823	-178.185	-42.044	-84.212
Other Non Cash Items Numbers are in millions	-81.297	-20.618	39.022	13.39	-41.746	-37.282	-34.543	89.09	-136.004	75.895	-195.326	-91.966	-114.655	-145.271	-99.365	-124.448	-44.743	-868.55	-114.788	0.579	-34.098	4.032	-14.523
Operating Cash Flow Numbers are in millions	14.28	38.368	27.58	-54.097	14.866	88.8	18.9	-171.048	15.058	-283.485	-166.444	2.393	-98.635	-160.929	-130.109	-115.131	-191.285	-128.2	-135.692	82.061	-199.775	39.078	-7.197
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-29.766	-26.552	-22.113	-26.2	-21.545	-32.07	-43.25	-79.011	-89.03	-244.622	-183.951	-146.375	-196.602	-170.662	-137.075	-83.671	-71.655	-115.764	-34.479	-88.294	-26.128	-3.807	-22.182
Acquisitions Net Numbers are in millions	0	0	0.19	0.517	1.083	0.014	2.108	33.43	30.127	-0	0.115	146.803	197.531	14.38	138.245	19.155	0.007	115.92	0.537	0.024	0.03	0	0
Purchases Of Investments Numbers are in millions	-7.356	0	-24.143	-3.464	-4.346	-13.095	-178.039	-31.471	-206.679	-57.419	-10.076	-57.052	-40.253	-32.171	-23.071	-50.522	-21.514	-529.262	-108.365	-16.6	-122.532	0	0
Sales Maturities Of Investments Numbers are in millions	30.71	21.099	36.826	20.063	32.363	86.194	248.281	52.513	422.153	33.742	326.176	284.115	243.998	288.284	170.644	159.673	50.831	1,124.851	340.72	36.271	69.018	4.822	21.503
Other Investing Activites Numbers are in millions	0.009	0.364	0	677.052	40.139	540.204	8.65	21.663	56.5	-90.485	0.873	-146.375	-196.602	0.066	-137.075	10	10.092	-115.764	-25.346	-51.508	51.896	0.134	32.128
Investing Cash Flow Numbers are in millions	-6.403	-5.089	-9.241	667.967	47.693	581.247	37.749	-2.876	213.07	-358.784	133.137	81.116	8.073	99.896	11.668	54.635	-32.239	479.981	173.066	-120.107	-27.717	1.148	31.448
Financing Activities:
Debt Repayment Numbers are in millions	8	39	-32	2	-17	-41.376	-78.698	59.634	-369.263	20.021	307.012	37.75	-8	188	141.8	-29.75	-8	-56	-38	0	-75	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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-18.758	-1.931	-2.036	-2.782	-3.227	-17.397	-19.958	-26.624	-47.605	-54.347	-36.478	-43.259	-27.354	-25.404	-18.172	-6.152	-57.716	-1.705	-11.174	-39.045	-60.524	-20.761	-14.774
Other Financing Activities Numbers are in millions	-2.543	-2.265	-0.152	0.323	-150.921	0	-0.693	-0.996	99.316	439.374	-1.025	0	0	-0	-27	17.5	41.412	20	0	35.955	651.72	-8.936	2.781
Financing Cash Flow Numbers are in millions	-13.302	34.804	-34.188	-0.459	-170.227	-58.773	-99.349	32.013	-317.552	405.047	269.509	-5.509	-35.354	162.596	96.628	-18.402	-24.304	-37.705	-49.174	28.455	516.196	-29.697	-11.992
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.482	0.017	0.052	-0.416	-1.336	0.216	0.095	-0.179	0.37	0.578	0.016	-0.033	0.027	-0.598	-0.501	-0.043	-0.113	-0.001	0.107	0	0	0	0.003
Net Change In Cash Numbers are in millions	-4.943	68.101	-15.796	612.995	-109.005	611.49	-42.604	-142.089	-89.054	-236.643	236.219	77.967	-125.888	100.965	-22.314	-78.941	-247.94	314.075	-11.693	-9.591	288.704	10.529	12.261
Cash At End Of Period Numbers are in millions	1,272.878	1,277.821	1,209.72	1,225.516	612.521	721.526	110.035	152.64	294.729	383.783	620.426	384.207	306.24	432.128	331.162	353.476	432.417	680.357	366.283	377.976	387.567	98.863	88.333

Liuzhou Liangmianzhen Co., Ltd.

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