Luoyang Glass Company Limited (600876.SS)

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600876.SS
Financials

8.91 (CNY) • At close April 18, 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 Numbers are in millions	-663.099	464.817	459.17	345.166	391.025	68.601	23.186	20.568	11.516	-194.827	0.343	-110.854	-8.088	-17.632	54.628	-173.447	-34.558	-76.421	-374.047	1.538	52.839	-342.39	-390.42	8.088	89.44	35.682	363.361
Depreciation & Amortization Numbers are in millions	364.586	349.056	271.449	273.825	201.762	144.068	127.787	48.573	54.302	106.132	79.781	71.032	71.343	80.401	74.571	85.771	104.277	117.147	121.43	88.493	95.025	82.398	84.678	86.799	69.435	84.287	56.598
Deferred Income Tax Numbers are in millions	0	0	-5.026	-6.053	-2.745	-3.256	-0.186	2.569	-0.25	0.402	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
Change In Working Capital Numbers are in millions	-352.161	-713.12	-1,074.207	-641.884	-383.981	-327.476	-309.297	-66.571	-65.082	-101.142	-81.22	10.828	-63.716	-73.562	-125.281	-90.996	-0.399	-95.963	164.467	73.636	-61.457	32.581	24.991	-33.474	-194.693	-49.176	36.17
Accounts Receivables Numbers are in millions	1,072.801	-644.896	-1,310.682	10.018	-188.729	-216.208	-201.58	-658.511	-44.019	-84.015	10.868	15.783	-25.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-332.411	10.258	-7.792	-328.602	30.821	-2.445	-53.413	57.225	41.175	-21.536	-46.795	-28.573	17.91	-14.664	-47.233	97.182	18.66	27.803	-87.141	-79.478	-21.322	25.289	37.996	-41.582	-66.788	-7.413	-16.08
Accounts Payables Numbers are in millions	0	-78.482	249.293	-303.408	-224.113	-105.566	-54.119	-30.627	-61.989	4.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,092.552	0	-5.026	-19.892	-1.961	-3.256	-255.884	-123.797	-106.257	-79.606	-34.425	39.401	-81.626	-58.899	-78.048	-188.178	-19.059	-123.766	251.608	153.114	-40.135	7.292	-13.005	8.108	-127.905	-41.763	52.25
Other Non Cash Items Numbers are in millions	256.779	42.753	-54.456	159.207	145.275	137.299	78.103	47.884	29.817	58.799	-39.732	39.98	9.196	-50.88	19.022	96.105	-117.043	44.516	80.601	-10.203	68.05	347.653	306.943	74.154	82.057	22.679	-444.635
Operating Cash Flow Numbers are in millions	-393.895	143.506	-398.045	136.314	354.081	22.492	-80.221	50.453	30.553	-131.038	-40.829	10.986	8.735	-61.674	22.939	-82.567	-47.722	-10.721	-7.549	153.464	154.457	120.242	26.192	135.567	46.239	93.472	11.494
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-635.058	-1,864.753	-926.029	-1,688.88	-237.78	-281.125	-316.003	-40.361	-56.177	-26.035	-4.12	-45.778	-28.037	-8.595	-34.791	-7.11	-8.604	-15.19	-61.799	-304.731	-27.233	-74.235	-37.549	-156.177	-42.699	-86.203	-61.459
Acquisitions Net Numbers are in millions	0	27.204	263.996	7.064	0.022	15.256	2.474	2.349	0.323	-0.656	4	0	37.638	130.201	1.977	127.16	49.255	21.803	1.098	0.335	0	0	10.597	0	8.661	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-28.768	-35.845	0	0	0	0	0	38.442	0	-0.2	-1.26	-0	-14.7	-7.23	-35	-8.2	-10.692	0	0	-17.2	0	-40	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-7.064	13.144	0	0	0	0	0	1.225	25.411	2.203	6	35	41.509	3.057	77.273	68.19	54.239	9.62	16.711	2.854	41.197	9.026	13.765	44.286
Other Investing Activites Numbers are in millions	65.713	79.278	0.214	7.064	29.462	0	2.474	102.349	-94.74	95.774	55.013	20.293	-4.731	-0.634	-0.715	-7.11	138.687	13.256	-5.184	13.72	138.006	3.945	22.484	-68.441	0.17	-10.631	79.562
Investing Cash Flow Numbers are in millions	-569.346	-1,758.27	-661.819	-1,710.583	-230.996	-265.869	-313.529	61.987	-150.917	69.739	94.559	-0.075	6.874	125.712	1.471	139.75	175.165	62.142	-5.895	-247.129	120.393	-53.579	-18.814	-183.421	-64.842	-83.069	62.389
Financing Activities:
Debt Repayment Numbers are in millions	1,054.732	1,434.831	674.701	336.116	-243.654	401.502	194.482	320.845	-21.829	75.006	-26.343	-15.287	-13.378	-43.353	-25.869	-32.292	-60.74	28.748	-32.262	99.268	-106.184	-99.359	70.116	130.068	76.188	100.615	-134.637
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	209.625	0	0	0	0	0	0	0	0	0.49	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	0	0	0	0
Dividends Paid Numbers are in millions	-115.439	-111.14	-101.038	-118.189	-120.386	-95.873	-66.757	-22.198	-6.927	-3.952	-0.221	-1.47	-2.18	-3.258	-12.534	-57.255	-74.752	-63.628	-59.135	-50.273	-53.673	-63.095	-62.277	-56.654	0	-74.572	-61.931
Other Financing Activities Numbers are in millions	-76.321	32.431	8.866	2,166.692	145.897	-74.185	227.642	29.592	9.681	-5.198	-31.749	-21.64	14.826	3.3	1.02	0.98	-1.804	-1.337	11.834	-17.873	22.899	47.48	0	0	-57.647	0	0
Financing Cash Flow Numbers are in millions	862.971	1,356.122	582.528	2,384.619	-130.726	231.444	355.367	-50.413	190.549	65.856	-58.61	-38.397	-0.733	-43.311	-37.383	-88.567	-137.296	-35.727	-79.565	31.122	-136.958	-114.974	7.839	73.414	18.541	26.043	-196.568
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.677	2.251	1.405	-0.808	-1.316	0.054	-0.347	-0	0	0.007	0	-0.004	-0	-0.006	-0.008	-0.006	0.609	-0.284	-0.306	0	0	0	0	0	0	0	-0.116
Net Change In Cash Numbers are in millions	-98.592	-256.391	-475.931	809.542	-8.957	-11.88	-38.729	62.027	70.186	4.565	-4.878	-27.489	14.876	20.722	-12.981	-31.389	-9.245	15.41	-93.315	-62.543	137.892	-48.311	15.217	25.56	-0.062	36.446	-122.801
Cash At End Of Period Numbers are in millions	130.565	229.157	485.548	961.479	139.231	148.189	160.068	174.556	112.529	42.343	23.438	28.316	55.806	40.93	20.208	33.189	64.578	73.824	58.414	151.729	214.272	76.38	152.554	285.337	111.777	319.838	-122.801

Luoyang Glass Company Limited

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SSE:600876.SS