Long Yuan Construction Group Co., Ltd. (600491.SS)

Home
600491.SS
Financials

3.77 (CNY) • At close April 21, 2025

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	2010	2009	2008	2007	2006	2005	2004	2003
Operating Activities:
Net Income Numbers are in millions	-1,331.441	376.221	688.384	832.94	1,033.33	942.92	611.278	350.216	198.335	242.972	216.623	396.602	321.068	195.087	179.304	111.637	201.078	199.059	159.342	104.577	83.721
Depreciation & Amortization Numbers are in millions	53.068	59.422	67.368	42.271	42.479	44.396	55.572	45.019	27.069	33.362	36.75	53.148	74.794	66.906	53.447	55.095	60.169	41.339	21.496	11.215	9.385
Deferred Income Tax Numbers are in millions	-132.797	-49.708	-64.314	8.163	48.091	-0.37	-76.676	-18.916	-18.867	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
Change In Working Capital Numbers are in millions	666.031	-3,450.227	-2,762.833	-905.975	-966.91	-2,327	-1,307.205	420.682	-1,098.351	-808.373	-397.78	-593.507	-638.624	-478.791	-124.876	-288.449	-294.351	-330.806	-108.208	-213.635	-89.114
Accounts Receivables Numbers are in millions	5,040.496	-6,218.584	-7,391.386	-20,193.539	-9,196.829	-10,687.941	-5,392.558	-2,334.332	-3,728.038	-2,112.691	-511.176	-1,150.029	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	9.81	-8.652	3.651	12,910.695	-277.71	-3,151.096	-1,502.179	368.364	-1,112.176	-1,837.235	-2,881.182	-1,394.13	-1,697.717	-1,501.74	1,403.461	-225.783	-477.877	-539.762	-372.919	-318.981	-412.95
Accounts Payables Numbers are in millions	-4,223.104	2,826.717	4,689.216	6,368.729	8,459.538	11,512.406	5,664.208	2,405.567	3,760.73	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-161.171	-49.708	-64.314	8.14	48.091	824.095	194.974	52.318	13.825	1,028.861	2,483.402	800.622	1,059.093	1,022.949	-1,528.336	-62.666	183.526	208.956	264.711	105.345	323.836
Other Non Cash Items Numbers are in millions	2,370.872	1,299.77	1,764.605	348.498	253.299	241.695	224.911	340.843	365.555	253.337	259.966	-116.283	303.665	183.132	81.87	193.733	113.013	105.332	89.148	40.505	16.757
Operating Cash Flow Numbers are in millions	1,625.733	-1,714.815	-242.477	317.734	362.198	-1,097.989	-415.443	1,156.759	-507.392	-278.702	115.559	-260.041	60.903	-33.665	189.745	72.016	79.91	14.924	161.779	-57.339	20.749
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-39.862	-45.83	-72.186	-346.861	-51.156	-28.664	-100.231	-164.865	-120.052	-10.452	-16.562	-24.152	-139.182	-172.053	-435.178	-87.116	-40.229	-93.299	-297.294	-111.428	-17.275
Acquisitions Net Numbers are in millions	15.034	-40.45	609.241	-9.589	-9.133	9.67	-110.028	478.003	-39.133	10.917	129.587	393.794	0	4.848	637.847	1.834	0.632	0.489	297.917	111.704	17.275
Purchases Of Investments Numbers are in millions	-8.865	-9.4	-210.802	-65.676	-189.687	-62.115	-213.771	-447.21	-75.1	-86.5	-32.947	-24.095	0	-36.695	-11.388	-6.148	-66.81	-41.156	-50.144	-1.183	-0.716
Sales Maturities Of Investments Numbers are in millions	108.663	1,341.033	12.458	207.799	29.034	56.482	111.074	20.963	45.287	97.69	80.246	128.258	0.304	13.597	0.386	0.218	3.034	8.381	1.491	0.131	0.225
Other Investing Activites Numbers are in millions	27.328	-173.749	-162.1	-4,157.397	-6,377.591	-4,374.996	-3,336.323	-1,283.443	-59.925	-10.452	-199.174	9.346	20.291	-259.204	-435.178	1.5	8.172	10.595	-297.294	-111.428	-17.275
Investing Cash Flow Numbers are in millions	102.299	1,071.605	176.611	-4,371.724	-6,598.533	-4,399.623	-3,649.278	-1,396.552	-248.923	1.202	-38.849	483.152	-118.587	-449.507	-243.512	-89.712	-95.201	-114.99	-345.323	-112.205	-17.766
Financing Activities:
Debt Repayment Numbers are in millions	-1,301.492	-27.959	1,135.685	5,116.743	6,334.855	4,854.916	3,614.069	-53.604	843.585	582.249	279.224	-77.555	407.206	378.782	-145.449	0	0	307.056	238	91.5	100
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
Common Stock Repurchased Numbers are in millions	0	-77.82	-20.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,170.645	-64.25	-76.488	-109.942	-91.785	-612.686	-368.511	-242.91	-249.311	-242.364	-230.855	-232.963	-147.945	-107.048	-184.572	-198.285	-105.464	-85.351	-98.439	-15.962	-4.777
Other Financing Activities Numbers are in millions	476.454	1,542.916	-92.565	22.711	158.575	3,456.348	77.719	1,760.894	1.067	11.347	53.318	-87.547	-102.665	-41.833	447.177	240.346	114.717	-73.335	-105.112	486.569	-0.68
Financing Cash Flow Numbers are in millions	-1,995.682	-52.345	-460.946	3,849.072	5,516.711	7,698.579	3,323.277	1,464.38	595.341	351.232	101.686	-398.065	257.161	313.259	262.848	201.466	75.837	197.271	34.45	562.107	94.543
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.188	4.126	0.004	1.812	-0.338	1.381	0.218	0.079	0.068	0.04	-0.595	6.805	7.778	-0.233	0.433	-0.331	0	0	0	0	0
Net Change In Cash Numbers are in millions	-267.462	-691.429	-526.808	-203.105	-719.962	2,202.348	-741.227	1,224.666	-160.907	73.771	177.8	-168.148	207.255	-170.147	209.513	183.44	60.546	97.205	-149.095	392.564	97.526
Cash At End Of Period Numbers are in millions	1,199.462	1,466.924	2,158.353	2,685.16	2,888.266	3,608.227	1,405.879	2,147.106	922.44	1,083.347	1,009.576	831.775	999.923	792.668	962.815	753.302	569.862	509.316	411.641	560.735	308.026

Long Yuan Construction Group Co., Ltd.

SSE:600491.SS Add to watchlist

SSE:600491.SS