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

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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.

	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	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operating Activities:
Net Income Numbers are in millions	-113.273	-199.419	-3.676	-733.073	-71.134	-589.201	60.503	-618.802	711.802	86.246	170.503	62.6	195.468	220.768	188.458	240.031	187.552	196.881	184.477	393.749	189.82	175.336	261.842	364.608	163.498	177.911	216.168	241.96	132.207	112.863	119.487	144.34	73.438	61.773	68.874	53.655	58.568	55.259	37.524	85.425	71.307	38.607	47.4	82.569	51.94	49.721	37.399	9.934	57.353	-0.352	327.259	89.646	66.282	73.783	49.276	45.445	20.577	74.987	43.387	43.421	37.976	59.313	40.939	-16.464	39.336	55.8	41.518	56.841	46.575	54.263	34.137	63.56	56.002	42.907	36.589	50.057	41.437	35.608	32.24	32.427	26.992
Depreciation & Amortization Numbers are in millions	0	12.11	12.11	53.068	-25.472	13.686	13.686	15.825	15.825	16.441	16.441	18.116	18.303	18.052	18.052	42.271	-21.24	21.24	0	42.479	-20.542	20.542	0	44.396	-20.325	20.325	0	55.572	-28.331	28.331	0	45.019	-15.989	15.989	0	27.069	-16.03	16.03	0	33.362	-18.922	18.922	0	36.75	-20.578	20.578	0	53.148	-27.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.096	-4.607	7.786	6.064	9.722	5.756	3.033	2.985	2.897	3.102
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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-350.587	0	4,889.135	6,373.876	-6,373.876	0	-6,227.236	-621.537	621.537	0	-7,387.735	-2,095.576	2,095.576	0	-7,282.844	1,429.48	-1,429.48	0	-9,474.539	3,050.998	-3,050.998	0	-13,839.036	7,053.459	-7,053.459	0	-6,894.737	1,961.899	-1,961.899	0	-1,965.969	905.388	-905.388	0	-4,840.213	2,475.644	-2,475.644	0	-3,949.926	1,430.563	-1,430.563	0	-3,392.359	240.697	-240.697	0	-2,544.159	295.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-107.835	-175.442	-30.949	-16.58	34.22	52.099	-150.759	-43.769	195.102	-29.151
Accounts Receivables Numbers are in millions	0	-352.14	0	5,040.496	6,376.904	-6,376.904	0	-6,218.584	-635.616	635.616	0	-7,391.386	-1,423.721	1,423.721	0	-20,193.539	1,164.462	-1,164.462	0	-9,196.829	1,525.65	-1,525.65	0	-10,687.941	2,923.665	-2,923.665	0	-5,392.558	327.814	-327.814	0	-2,334.332	1,136.797	-1,136.797	0	-3,728.038	1,552.14	-1,552.14	0	-2,112.691	1,141.518	-1,141.518	0	-511.176	172.815	-172.815	0	-1,150.029	375.08	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 Inventory Numbers are in millions	0	1.553	0	9.81	-3.028	3.028	0	-8.652	14.079	-14.079	0	3.651	-671.855	671.855	0	12,910.695	150.165	-150.165	0	-277.71	1,604.063	-1,604.063	0	-3,151.096	3,242.055	-3,242.055	0	-1,502.179	1,153.058	-1,153.058	0	368.364	-234.431	234.431	0	-1,112.176	1,031.608	-1,031.608	0	-1,837.235	294.868	-294.868	0	-2,881.182	77.44	-77.44	0	-1,394.13	-79.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	235.188	-414.933	-41.736	-318.281	306.245	-206.662	-282.444	-190.059	2.635	-87.184
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	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	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	-161.171	0	0	0	-70.231	0	0	0	0	0	0	0	0	114.853	-114.853	0	0	-78.716	78.716	0	0	887.739	-887.739	0	0	481.028	-481.028	0	0	3.022	-3.022	0	0	-108.104	108.104	0	0	-5.823	5.823	0	0	-9.559	9.559	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	-343.023	239.491	10.787	301.702	-272.025	258.761	131.685	146.29	192.467	58.032
Other Non Cash Items Numbers are in millions	-33.439	742.364	167.608	-3,364.123	-5,878.682	7,249.425	-13.686	6,211.411	605.712	-637.978	-1,250.308	-62.6	-195.468	-220.768	-188.458	-240.031	-187.552	-196.881	-184.477	-393.749	-189.82	-175.336	-261.842	-364.608	-163.498	-177.911	-216.168	-241.96	-132.207	-112.863	-119.487	-144.34	-73.438	-61.773	-68.874	-53.655	-58.568	-55.259	-37.524	-85.425	-71.307	-38.607	-47.4	-82.569	-51.94	-49.721	-37.399	-9.934	-57.353	0.352	-327.259	-89.646	-66.282	-73.783	-49.276	-45.445	-20.577	-74.987	-43.387	-43.421	-37.976	-59.313	-40.939	16.464	-39.336	-55.8	-41.518	-56.841	-46.575	-54.263	-34.137	49.231	23.975	17.243	14.883	46.801	14.468	22.574	5.305	14.694	6.272
Operating Cash Flow Numbers are in millions	-146.711	530.835	163.931	845.007	398.588	300.035	60.503	-618.802	711.802	86.246	-1,079.806	1,363.785	-1,021.602	-402.088	-167.704	84.669	138.166	245.985	-151.085	1,628.307	174.026	-1,514	-642.773	-392.141	1,071.358	-844.54	-932.665	399.294	-1,072.483	364.71	-106.964	1,635.948	155.863	-107.723	-527.329	432.118	-214.533	-174.024	-550.954	545.296	-37.473	-374.226	-412.299	190.326	89.132	-32.694	-131.205	15.001	114.218	-141.76	-230.302	156.602	-424.365	597.363	-268.696	229.38	-37.337	-227.266	1.558	135.862	-222.605	180.99	95.498	-16.9	-48.269	0	0	0	0	0	0	37.052	-100.072	36.987	40.957	140.801	113.76	-89.543	-3.239	245.121	7.215
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.011	-30.715	-0.951	-35.174	-0.514	-2.637	-1.536	-13.222	-11.849	-0.014	-20.745	-52.181	-3.909	-8.481	-7.616	-334.613	-8.395	-1.828	-2.025	-37.784	-1.656	-1.155	-10.561	-15.219	-6.429	-2.844	-4.172	-55.697	-8.557	-24.311	-11.666	-25.203	-22.248	-111.189	-6.225	-14.221	-2.006	-103.324	-0.5	-7.607	-1.069	-1.299	-0.478	-12.543	-0.81	-1.503	-1.706	-13.213	-3.881	-3.226	-3.832	-97.269	-12.026	-10.647	-19.241	-43.674	-72.628	-33.422	-22.329	-212.748	-102.773	-99.327	-20.331	-46.613	-34.424	-3.558	-2.521	-19.113	-0.726	-5.508	-14.881	7.658	-8.987	-71.664	-20.305	-85.696	-80.923	-78.657	-52.018	-67.958	-12.833
Acquisitions Net Numbers are in millions	388.582	0.775	0.046	9.109	1.811	-1.048	5.399	-18.637	17.078	4.959	0.7	68.952	3.888	10.485	540.289	6.011	-15.6	0.052	0	-8.689	9.2	0	-9.199	20.297	-20	-0.297	9.67	-102.365	-0.23	0.23	-7.663	464.753	0	124.439	6.227	-24.861	0	0	0	7.987	0	0	0	-34.979	33.25	0	131.316	395.902	0	0	240	0	12.228	11.07	24.879	-35.657	0.111	0	0	345.664	0	0	0	48.395	0	0	2.521	0.267	0.105	5.768	14.881	-7.221	8.987	71.716	0	83.461	0	0	0	68.234	0
Purchases Of Investments Numbers are in millions	0	-9.52	-18.02	-5.165	-0.7	0.192	-3	41.45	-0.85	0	-50	-166.747	-2.031	-35.414	-6.611	-52.6	0	-6.715	-6.361	-141.296	-40.421	0	0	-20	-2.97	-10.454	-28.691	88.757	-2.5	-183.323	-116.705	-250	-85.853	-91.357	-20	32.64	-37.74	-50	-20	-44.5	0	0	0	22.553	-27.75	0	2.177	-24	0	0	0	0	-7.054	-27.751	-5.5	-3.808	-7.2	0	0	68.612	0	0	0	25.167	0	0	-31.316	-0.64	-23.447	-6.25	-36.473	-37.287	4.354	-7.622	-0.6	14.132	-45.054	0	0	-0.39	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	107.053	-1.811	5.904	108.663	523.428	815.009	0	0	-0.187	0.813	11.741	0.091	77.774	4.325	125.582	0.118	4.5	20.214	0	0	5.954	26.534	3.704	20.29	25.282	69.6	16.222	0.008	10.594	0	8.069	2.3	45	0	0	0	25	27	45.411	0.279	-0.058	47.058	23	10.246	-400	0	128.258	400	-41.491	14.105	27.485	0.205	4.274	9.082	0.117	0.124	0.263	0.034	0.007	0.082	-4.329	0	4.485	0.062	0.641	0.444	1.85	0.099	6.254	-6.799	7.698	1.229	0.086	0.204	0	0	-0.642	0
Other Investing Activites Numbers are in millions	-1.669	2.168	-2.168	-136.054	-0.896	0.944	157.778	-195.611	-17.078	-2.312	-50	-164.186	-3.909	1,434.925	-1,443.303	-402.512	-1,347.322	-329.7	-2,093.514	-3,285.102	-1,023.103	-264.098	-1,809.383	-462.52	-2,052.765	-555.445	-1,304.267	-1,172.608	-61.751	-1,327.717	-774.284	-1,503.48	0.035	108.811	-6.225	-74.221	0.003	0.309	0	-7.607	-26.996	-14.937	0.017	-199.332	0.022	-28.085	-1.706	12.206	0.705	-5.94	0.173	35.838	-12.771	-10.071	-0.576	-257.091	-0.26	13.054	-0.199	-212.203	-1.879	-4.048	-4.866	-45.113	0.254	-0.202	-2.521	8.382	-0.149	-5.569	-14.881	18.253	-8.987	-71.759	0.095	-49.446	2.857	-18.021	-36.25	-67.958	-12.833
Investing Cash Flow Numbers are in millions	384.902	-37.293	-21.093	-166.249	-2.11	3.354	267.304	337.408	802.31	2.633	-70.745	-314.348	-5.147	1,413.255	-917.15	-705.94	-1,351.392	-212.61	-2,101.782	-3,468.372	-1,035.766	-265.253	-1,829.142	-471.488	-2,055.629	-565.337	-1,307.169	-1,216.631	-3.438	-1,518.899	-910.31	-1,303.336	-108.066	38.774	-23.923	-35.664	-39.744	-153.016	-20.5	-26.727	-1.065	29.175	-0.181	-224.359	51.769	-6.588	140.328	-29.105	-3.176	119.092	396.341	-102.923	-5.518	-9.914	-0.232	-335.956	-70.895	-20.251	-22.404	-10.413	-104.618	-103.368	-25.114	-22.493	-34.17	0.725	-33.775	-10.463	-23.773	-9.709	-51.256	-12.344	-11.433	-71.631	-19.581	-37.462	-122.915	-96.678	-88.268	-68.715	-12.833
Financing Activities:
Debt Repayment Numbers are in millions	-49.393	-143.99	-34.945	-514.415	0	-50.884	-533.508	-1,007.951	269.382	-31.545	742.155	-439.809	214.696	279.199	1,081.599	347.371	834.236	1,552.602	2,382.534	1,287.931	689.479	2,292.169	2,065.276	895.646	652.881	1,235.106	2,071.283	-153.283	1,223.907	1,744.447	798.999	99.801	75.648	245.361	-474.414	-317.106	815.604	249.275	95.812	-13.084	54.861	406.837	133.635	203.451	52.951	42.549	-19.728	-90.56	93.738	196.165	-276.898	91.762	-32.914	-249.805	598.163	299.194	298.525	6.018	-224.956	86.565	-313.659	86.476	-4.831	114.865	180.134	154.173	17.831	14.788	61.327	87	52.744	83.056	129.386	-32.686	127.3	83.3	12.5	108.2	34	-261	182.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	77.82	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	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	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-77.82	0	0	0	-20.815	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	0	0	0	-0.705	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
Dividends Paid Numbers are in millions	0	-322.457	-228.77	-156.565	-292.412	-321.867	-399.801	-64.25	-354.952	-414.677	-347.11	-363.466	-374.121	-379.299	-348.528	-299.825	-394.415	-303.653	-292.49	-242.84	-285.618	-219.416	-228.845	-201.664	-179.672	-143.357	-87.993	-188.625	-93.836	-54.397	-31.653	-95.179	-53.508	-69.361	-24.861	-59.119	-60.209	-57.921	-72.062	-83.61	-29.809	-97.991	-30.953	-47.375	-60.443	-98.978	-24.059	-47.824	-37.331	-86.711	-61.096	-87.957	-32.91	-0.836	-26.241	-43.858	-24.019	-24.464	-14.707	-89.85	-30.309	-40.33	-24.084	-104.477	-29.04	-40.246	-24.523	-22.561	-34.179	-28.36	-20.364	-26.758	-7.999	-38.92	-11.674	-57.383	-18.958	-17.1	-4.998	-2.772	-5.519
Other Financing Activities Numbers are in millions	-416.197	-90.506	-40.872	-15.076	-140.735	62.918	392.382	1,400.854	58.027	-6.035	-12.858	-133.516	351.653	-350.531	-2.613	-378.53	351.578	17.387	-0	17.12	27.599	-0	64.96	140.611	58.438	2,840.817	350.584	77.719	16.784	28.2	-0	30.924	-0	4.058	1,364.915	6.567	-6.25	0.75	0	8.316	-3.469	6.5	0	46.679	0	0.639	6	-95.097	6.845	-0.095	0.8	-28.406	26.306	0.594	-0.594	40.414	-4.556	0.117	5.55	-7.464	9.193	578.14	13	-67.252	0	-0	0	-34.435	-0.123	5.88	-5.88	-30.988	-6.744	6.798	6.501	-112.567	0	8.382	-0.927	-36.214	-1.916
Financing Cash Flow Numbers are in millions	-465.59	-556.953	-304.587	-711.776	-433.147	-309.833	-540.927	28.19	-10.465	-452.257	382.187	-936.79	192.229	-450.632	734.248	-330.985	791.399	1,266.336	2,122.322	1,062.21	431.461	2,121.649	1,901.391	834.593	531.647	3,998.466	2,333.874	-320.665	1,146.854	1,718.25	778.837	389.877	28.806	180.058	865.639	-369.658	749.145	192.104	23.75	-91.847	25.051	315.346	102.682	202.755	-7.492	-55.79	-37.786	-233.481	63.251	109.359	-337.194	-24.601	-39.518	-250.047	571.327	295.751	269.95	-18.33	-234.113	-10.749	-334.775	624.286	-15.915	-56.864	151.095	113.927	-6.692	-42.208	27.025	64.52	26.501	25.309	114.643	-64.809	122.127	-86.65	-6.458	99.482	28.075	-299.987	175.065
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.232	-0.506	0.847	-0.298	-0.055	-0.306	4.045	0.093	0.147	-0.159	0.86	-0.08	-0.334	-0.442	2.967	-0.505	0.373	-1.023	-1.314	0.692	0.288	-0.004	0.476	0.446	0.396	0.063	0.001	-0.117	0.21	0.124	-0.36	-0.42	0.16	0.699	1.297	-0.686	-0.227	-0.315	-0.177	-0.266	0.371	0.111	0.995	-1.382	-0.307	0.099	5.745	0.111	0.948	0.001	8.712	-0.045	-0.421	-0.469	0.121	-0.566	0.287	-0.075	0.577	-0.146	-0.004	0.006	1.073	-3.999	0	0	0	0	0	0	-0.219	-237.024	219.713	-0	-0	0	0	0	-139.854	-0
Net Change In Cash Numbers are in millions	-243.186	-63.179	-162.255	-32.172	-36.967	-6.498	-191.826	-48.894	118.071	7.917	-768.522	113.507	-834.601	560.201	-351.047	-949.289	-422.332	1,300.084	-131.568	-779.169	-429.586	342.683	-570.528	-28.561	-452.179	2,588.985	94.102	-1,138.002	70.817	564.27	-238.313	722.128	76.182	111.269	315.087	28.094	494.182	-135.163	-548.019	426.545	-13.751	-29.335	-309.688	169.716	132.027	-95.379	-28.564	-241.84	174.404	87.639	-171.154	37.79	-469.446	336.981	301.93	189.295	161.152	-265.56	-255.033	115.278	-662.144	701.904	54.476	-95.184	64.657	145.397	68.569	10.283	-5.673	54.811	-24.755	49.798	-233.886	120.261	143.502	16.689	-15.613	-86.739	-63.432	-263.434	169.447
Cash At End Of Period Numbers are in millions	748.287	974.028	1,037.207	1,199.462	1,231.634	1,268.601	1,275.098	1,466.924	1,515.818	1,397.748	1,389.831	2,158.353	2,044.846	2,879.447	2,319.245	2,685.16	3,634.45	4,056.782	2,756.698	2,888.266	3,667.435	4,097.021	3,754.338	3,608.227	3,636.788	4,088.967	1,499.981	1,405.879	2,543.881	2,473.064	1,908.793	2,147.106	1,424.978	1,348.796	1,237.527	922.44	894.346	400.164	535.327	1,083.347	656.802	670.554	699.888	1,009.576	839.859	707.832	803.211	831.775	1,073.615	899.211	811.572	999.923	962.133	1,431.579	1,094.598	792.668	603.373	442.222	707.782	962.815	847.537	1,509.682	807.778	753.302	848.486	783.829	638.431	569.862	559.579	565.252	222.1	509.316	459.518	693.404	573.143	411.641	394.952	410.565	497.304	560.735	824.169

Long Yuan Construction Group Co., Ltd.

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