Jiangsu Linyang Energy Co., Ltd.
SSE:601222.SS
6.14 (CNY) • At close April 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 311.526 | 380.727 | 217.878 | 180.348 | 269.918 | 384.389 | 196.671 | 122.147 | 324.232 | 230.882 | 178.737 | 84.882 | 301.271 | 371.933 | 172.388 | 61.893 | 385.692 | 417.928 | 131.665 | 14.253 | 268.506 | 262.67 | 154.977 | 113.381 | 250.498 | 249.916 | 146.718 | 136.666 | 212.615 | 203.544 | 133.198 | 120.401 | 133.572 | 109.064 | 111.388 | 178.888 | 147.173 | 89.586 | 79.512 | 157.516 | 117.228 | 71.607 | 63.57 | 161.804 | 92.64 | 64.4 | 52.671 | 125.187 | 79.932 | 53.617 | 43.861 | 92.516 | 40.005 | 29.085 | 26.068 | 84.163 | 38.316 |
| Depreciation & Amortization
| 0 | 137.008 | 137.008 | 435.458 | -189.313 | 102.925 | 102.925 | 113.613 | 113.613 | 122.046 | 122.046 | 123.906 | 123.906 | 127.013 | 127.013 | 434.87 | -218.146 | 218.146 | 0 | 433.357 | -211.688 | 211.688 | 0 | 393.463 | -186.355 | 186.355 | 0 | 296.88 | -134.542 | 134.542 | 0 | 169.097 | -67.298 | 67.298 | 0 | 66.97 | -29.251 | 29.251 | 0 | 36.536 | -17.411 | 17.411 | 0 | 35.382 | -18.115 | 18.115 | 0 | 38.514 | -19.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -748.129 | 710.656 | 0 | 0 | -160.342 | 211.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 6.454 | 0 | 0 | -14.945 | 14.945 | 0 | 0 | -25.154 | 25.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -366.944 | 0 | -1,688.524 | 943.038 | -943.038 | 0 | -1,864.077 | 396.116 | -396.116 | 0 | -420.369 | 463.007 | -463.007 | 0 | -1,361.116 | 1,366.617 | -1,366.617 | 0 | -562.651 | 350.21 | -350.21 | 0 | -1,233.238 | 624.31 | -624.31 | 0 | -339.055 | 502.257 | -502.257 | 0 | -372.872 | 2,287.893 | -2,287.893 | 0 | -893.922 | 584.008 | -584.008 | 0 | -615.483 | 115.498 | -115.498 | 0 | 104.278 | 141.934 | -141.934 | 0 | -330.745 | 157.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -69.973 | 0 | -1,884.218 | 616.139 | -616.139 | 0 | -944.593 | 237.844 | -237.844 | 0 | -592.289 | 665.763 | -665.763 | 0 | -1,390.897 | 1,500.715 | -1,500.715 | 0 | -222.601 | 190.997 | -190.997 | 0 | -1,159.146 | 611.947 | -611.947 | 0 | -283.928 | 387.38 | -387.38 | 0 | -553.009 | 2,134.685 | -2,134.685 | 0 | -883.662 | 471.866 | -471.866 | 0 | -642.253 | 152.398 | -152.398 | 0 | 0.872 | -7.956 | 7.956 | 0 | -261.017 | 71.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -303.426 | 0 | 169.159 | 326.899 | -326.899 | 0 | -919.484 | 158.272 | -158.272 | 0 | 171.919 | -202.756 | 202.756 | 0 | 29.781 | -134.098 | 134.098 | 0 | -340.05 | 159.213 | -159.213 | 0 | -74.092 | 12.363 | -12.363 | 0 | -89.331 | 115.708 | -115.708 | 0 | 180.616 | 153.344 | -153.344 | 0 | -10.243 | 111.903 | -111.903 | 0 | 25.445 | -36.585 | 36.585 | 0 | 97.378 | 149.141 | -149.141 | 0 | -69.728 | 86.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 14.945 | -14.945 | 0 | -43.943 | 25.154 | -25.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 6.454 | 0 | 26.535 | -14.945 | 14.945 | 0 | 43.943 | -25.154 | 25.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.203 | -0.831 | 0.831 | 0 | -0.478 | -0.137 | 0.137 | 0 | -0.017 | 0.239 | -0.239 | 0 | 1.325 | -0.316 | 0.316 | 0 | 6.028 | 0.749 | -0.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -134.138 | 552.432 | -541.396 | 1,824.674 | -464.993 | -400.947 | -102.925 | 1,750.464 | -324.232 | 37.399 | -208.707 | 715.307 | -301.271 | -371.933 | -172.388 | -61.893 | -385.692 | -417.928 | -131.665 | -14.253 | -268.506 | -262.67 | -154.977 | -113.381 | -250.498 | -249.916 | -146.718 | -136.666 | -212.615 | -203.544 | -133.198 | -120.401 | -133.572 | -109.064 | -111.388 | -178.888 | -147.173 | -89.586 | -79.512 | -157.516 | -117.228 | -71.607 | -63.57 | -161.804 | -92.64 | -64.4 | -52.671 | -125.187 | -79.932 | -53.617 | -43.861 | -92.516 | -40.005 | -29.085 | -26.068 | -84.163 | -38.316 |
| Operating Cash Flow
| 177.388 | 796.151 | -323.518 | 751.956 | -204.423 | -131.071 | 196.671 | 122.147 | 324.232 | 230.882 | -29.971 | 667.072 | 301.03 | 285.889 | -198.676 | 537.982 | 376.348 | 346.22 | -38.015 | 211.086 | 175.091 | -17.674 | 39.141 | 82.999 | 329.152 | -50.549 | 90.637 | 575.796 | 194.615 | -58.499 | 94.312 | 231.884 | 177.12 | -438.022 | -336.455 | 415.731 | 108.104 | -106.355 | -141.164 | 113.804 | -41.407 | -1.743 | -37.453 | 219.254 | 15.244 | 181.166 | -170.202 | 182.322 | 60.512 | 59.553 | 0 | 211.537 | 8.46 | -100.848 | -144.761 | 200.643 | 80.44 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -284.481 | -233.499 | -181.808 | -518.459 | -610.734 | -464.504 | -301.628 | -240.786 | -204.741 | -163.308 | -129.837 | -156.454 | -67.419 | -11.561 | -170.572 | 43.914 | -78.942 | -67.353 | -74.031 | -54.1 | -10.073 | -109.208 | -171.338 | 48.988 | -293.83 | -360.778 | -593.305 | -865.651 | -433.854 | -884.276 | -436.849 | -685.811 | -810.459 | -523.494 | -252.476 | -422.521 | -133.423 | -272.446 | -179.517 | -462.572 | -17.293 | -14.08 | -11.356 | -37.437 | -5.179 | -6.139 | -31.807 | -24.864 | -17.563 | -22.655 | -24.289 | -57.737 | -25.022 | -28.161 | -15.063 | -8.724 | -8.761 |
| Acquisitions Net
| 4.5 | 26.304 | 0.068 | 294.086 | 58.738 | -279.4 | 610.57 | 627.361 | 284.535 | 0 | 0 | 12.037 | 68.938 | 11.729 | 170.688 | 9.732 | -3.528 | 69.633 | 0.954 | 12.825 | -13.226 | 151.03 | 171.349 | -1.408 | 7.59 | 347.921 | 600.29 | -5.275 | 14.909 | 986.539 | 436.998 | -21.961 | -8.866 | -59.522 | -3 | 20.698 | -26.614 | 260.612 | 191.775 | 387.452 | 17.243 | 14.547 | 11.669 | 40.427 | 5.191 | 0 | 0 | 0 | 0 | -0.55 | 1 | 0 | 0 | 0 | 15.2 | 0 | 0 |
| Purchases Of Investments
| -3,212.7 | -2,943.07 | -1,215 | -2,009.358 | -2,219.799 | -2,873.346 | -1,321.144 | -1,987.496 | -2,493.135 | -2,316.08 | -1,723.218 | -2,472.972 | -2,036.489 | -3,099.748 | -2,498.768 | -3,759.457 | -3,031.007 | -1,519.273 | -1,442.228 | -1,629.111 | -2,699.458 | -3,479.941 | -1,697.141 | -1,781.272 | -1,565.5 | -2,947.591 | -1,023.6 | -3,278.99 | -19.75 | -732.6 | -1,488 | -767.69 | -1,608.596 | -1,504.045 | -440 | -764.992 | -1,768.359 | -822.499 | -804.641 | 78.75 | -613 | -400 | -400 | -315 | -270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 |
| Sales Maturities Of Investments
| 2,643.607 | 2,228.278 | 1,839.048 | 2,095.273 | 1,935.539 | 2,403.878 | 2,276.818 | 2,088.201 | 1,806.824 | 2,252.603 | 2,076.262 | 1,835.248 | 2,275.325 | 3,291.781 | 2,888.228 | 3,382.834 | 2,991.148 | 1,576.605 | 892.344 | 2,303.833 | 2,583.446 | 2,940.911 | 1,774.743 | 1,865.097 | 1,393.473 | 2,329.6 | 2,188.106 | 1,548.528 | 79.786 | 1,256.189 | 1,193.566 | 1,620.157 | 2,152.351 | 208.713 | 415.102 | 718.063 | 1,288.982 | 552.832 | 560.056 | 614.708 | 403.345 | 192.138 | 323.248 | 340.974 | 223.019 | 172.867 | 10.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.369 | 0.2 | 0 |
| Other Investing Activites
| 93.574 | 333.715 | 624.116 | 20.598 | 36.602 | 1,310.705 | -19.778 | 242.418 | 355.282 | 418.838 | 429.012 | 200.139 | -67.419 | -11.561 | -170.572 | 42.094 | 3.225 | -67.353 | 1.209 | 33.157 | -0.066 | -109.208 | -171.338 | -0.29 | 0.506 | -360.778 | -593.305 | 0.169 | 0.632 | -884.276 | -436.849 | 0.031 | -0.06 | 47.625 | -47.381 | 75.905 | -12 | -335.846 | -179.517 | -462.572 | -17.293 | -14.08 | -11.356 | -37.437 | -5.179 | -129.952 | 0.103 | -200.163 | 0.126 | -0.701 | 0.898 | -0.978 | 0.04 | 30.065 | -15.063 | 3.057 | -0.012 |
| Investing Cash Flow
| -755.5 | -588.272 | 442.308 | -112.468 | -799.654 | 97.333 | 1,244.837 | 729.697 | -251.236 | 192.054 | 652.218 | -582.003 | 172.935 | 180.641 | 219.003 | -280.884 | -119.104 | -7.741 | -621.751 | 666.603 | -139.376 | -606.415 | -93.724 | 131.116 | -457.762 | -991.627 | 578.186 | -2,601.218 | -358.277 | -258.423 | -731.133 | 144.726 | -275.631 | -1,830.723 | -327.755 | -372.847 | -651.414 | -617.348 | -411.845 | 155.767 | -226.999 | -221.475 | -87.795 | -8.473 | -52.149 | 36.777 | -21.668 | -225.027 | -17.437 | -23.906 | -22.391 | -58.715 | -24.981 | 1.904 | -44.557 | -5.467 | -8.773 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 120.082 | 359.926 | -18.046 | 0 | 190.68 | 445.372 | -526.056 | 59.635 | -163.653 | -400.944 | 85.328 | -217.443 | -217.838 | 94.577 | -93.402 | -14.17 | 695.255 | -162.783 | 332.061 | -370.912 | 246.037 | 215.577 | 98.59 | -97.068 | 34.377 | 340.595 | 296.077 | -572.131 | 32.443 | 288.878 | 675.256 | 270.712 | 189.529 | 152.984 | 210.149 | 414.675 | -3.85 | -22.375 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.731 | -149.915 | 148.654 | -10.274 | 2.297 | -50 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -52.092 | 0 | 0 | 0 | -24.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -52.092 | 52.092 | -52.092 | 0 | -150.186 | 24.081 | -24.081 | 0 | -65.153 | 65.153 | -65.153 | 0 | -273.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.377 | -0.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -24.574 | -618.49 | -24.054 | -363.315 | -363.337 | -363.337 | -25.274 | -26.924 | -30.847 | -490.551 | -34.052 | -41.153 | -217.891 | -42.914 | -37.513 | -62.76 | -131.127 | -38.353 | -34.206 | -96.099 | -340.62 | -35.167 | -33.184 | -42.449 | -60.391 | -65.165 | -35.137 | -34.603 | -30.719 | -169.479 | -52.222 | -14.775 | -110.204 | -10.688 | -6.934 | -2.547 | -204.092 | -1.263 | -2.099 | -1.428 | -0.067 | -71.305 | 0 | -0.039 | -2.513 | -121.8 | 0 | 0 | 0 | 0 | 0 | -1.658 | -3.103 | -1.718 | -0.623 | -1.24 | -2.202 |
| Other Financing Activities
| -3.638 | -19.177 | -5.976 | -169.517 | -10.369 | 39.705 | -55.288 | 16.751 | 34.129 | -4.119 | 106.729 | 62.073 | -16.985 | 51.818 | -65.153 | 151.116 | -43.59 | -37.805 | -35.861 | 130.588 | 28.767 | 11.195 | -0.89 | -86.572 | -242.215 | 71.054 | -1.08 | 3,014.052 | -80.402 | -6.703 | 47.335 | 4.191 | -4.203 | 2,754.888 | -1.401 | -1.001 | 15 | 1,760.449 | -0 | 157.499 | 0.365 | 0 | 0 | -0.571 | -0.048 | 0 | 0 | 39.432 | 0 | -58.041 | 0 | -1.116 | -0 | -0 | -0 | 0 | 9.534 |
| Financing Cash Flow
| 91.87 | -277.741 | -48.076 | -196.269 | 153.496 | 47.742 | -606.618 | -56.47 | -160.371 | -919.696 | 158.005 | -261.676 | -452.714 | 38.328 | -196.068 | -199.175 | 520.537 | -238.941 | 261.994 | -401.114 | -107.261 | 156.621 | 53.351 | -226.089 | -257.229 | 346.484 | 259.86 | 2,407.318 | -78.677 | 112.696 | 670.369 | 260.128 | 75.121 | 2,897.184 | 201.815 | 411.127 | -192.942 | 1,736.81 | 2.901 | 157.836 | 0.298 | -71.305 | 0 | -0.61 | -2.561 | -121.8 | 0 | 39.432 | 0 | -58.041 | 0 | -49.504 | 1,139.797 | 146.936 | -10.896 | 1.057 | -42.668 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9.546 | 7.944 | -5.38 | 7.654 | -9.767 | 44.638 | -13.051 | 2.638 | 43.519 | 41.889 | -3.674 | -15.711 | 3.406 | -10.333 | 3.984 | -33.929 | -14.944 | 2.992 | 4.116 | -0.696 | 11.481 | 8.121 | -8.107 | -1.716 | 13.071 | 14.142 | -10.098 | -3.399 | -1.39 | -0.29 | 0.115 | -0.529 | 0.822 | 0.086 | 0.138 | 0.475 | 0.162 | 0.051 | -0.422 | -0.371 | -0.505 | -0.233 | 0.765 | -1.338 | -0.058 | -0.018 | 0.056 | 0.034 | -0 | -0.108 | 0.019 | 0.244 | -0.432 | -0.056 | 0.136 | -0.327 | -0.225 |
| Net Change In Cash
| -513.376 | 58.461 | 65.334 | 450.873 | -860.349 | 58.643 | 549.951 | 1,217.446 | 1.166 | -556.32 | 776.579 | -192.319 | 24.657 | 494.525 | -171.756 | 23.995 | 762.838 | 102.53 | -393.657 | 475.878 | -60.066 | -459.348 | -9.339 | -13.69 | -372.767 | -681.55 | 918.585 | 378.497 | -243.729 | -204.517 | 33.662 | 636.208 | -22.568 | 628.525 | -462.257 | 454.486 | -736.09 | 1,013.159 | -550.53 | 427.035 | -268.613 | -294.757 | -124.483 | 208.834 | -39.523 | 96.124 | -191.814 | -3.24 | 43.075 | -22.502 | -166.606 | 103.561 | 1,122.845 | 47.937 | -200.079 | 195.906 | 28.773 |
| Cash At End Of Period
| 3,605.594 | 4,816.203 | 4,180.888 | 4,115.554 | 3,664.68 | 4,525.029 | 4,466.386 | 3,916.435 | 2,698.99 | 2,697.824 | 3,254.144 | 2,477.566 | 2,669.885 | 2,645.228 | 2,150.703 | 2,322.459 | 2,298.464 | 1,535.626 | 1,433.096 | 1,826.752 | 1,350.874 | 1,410.94 | 1,870.288 | 1,879.627 | 1,893.317 | 2,266.084 | 2,947.634 | 2,029.049 | 1,650.552 | 1,894.281 | 2,098.798 | 2,056.098 | 1,419.89 | 1,442.458 | 813.933 | 1,276.19 | 821.704 | 1,557.794 | 544.635 | 1,095.165 | 668.13 | 936.743 | 1,231.5 | 1,355.983 | 1,147.149 | 1,186.673 | 1,090.549 | 1,282.363 | 1,285.602 | 1,242.528 | 1,265.03 | 1,431.636 | 1,328.075 | 205.23 | 157.293 | 357.372 | 161.466 |