Liqun Commercial Group Co.,Ltd. (601366.SS)

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601366.SS
Financials

4.64 (CNY) • At close May 14, 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
Operating Activities:
Net Income Numbers are in millions	18.583	23.14	-173.07	79.906	142.633	267.206	202.058	394.493	361.903	338.18	333.97	332.52	333.356	294.067
Depreciation & Amortization Numbers are in millions	697.381	717.562	684.535	672.891	324.915	316.597	250.401	178.978	165.668	163.976	150.582	111.33	45.316	0
Deferred Income Tax Numbers are in millions	0	0	-24.607	7.53	-55.497	-13.085	-15.197	2.439	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	34.195	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-288.423	142.299	-413.45	-267.161	-105.323	-504.038	-584.605	250.992	221.574	14.884	-173.837	0	0	0
Accounts Receivables Numbers are in millions	-108.633	252.442	180.217	-702.617	102.574	-480.608	-231.507	117.997	-170.488	0	0	0	0	0
Inventory Numbers are in millions	-29.918	277.264	-639.702	-229.567	383.422	-87.935	-792.866	53.853	91.849	-42.378	228.526	0	0	0
Accounts Payables Numbers are in millions	0	-374.722	70.642	657.493	-535.822	77.59	432.879	76.704	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-149.872	-12.686	-24.607	7.53	-55.497	-13.085	208.261	197.14	129.725	57.261	-402.363	0	0	0
Other Non Cash Items Numbers are in millions	405.998	454.922	466.835	143.474	211.349	242.44	153.47	112.922	176.872	223.353	215.943	-332.52	-333.356	-294.067
Operating Cash Flow Numbers are in millions	833.54	1,337.924	574.438	629.11	573.574	322.205	21.324	937.385	926.016	740.393	526.658	1,021.579	311.506	-168.713
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-231.69	-381.776	-726.675	-954.962	-1,259.764	-783.065	-604.158	-760.564	-208.274	-171.92	-990.169	-772.896	-1,186.538	-302.86
Acquisitions Net Numbers are in millions	0	0	2.524	346.755	108.181	-1,311.106	-0	1.497	4.51	-8	-114	-140	-9.58	-158.686
Purchases Of Investments Numbers are in millions	0	0	0	-346.755	-21.307	-20	-64.363	-560	0	0	990.821	799.018	-83.047	-376.795
Sales Maturities Of Investments Numbers are in millions	1.66	0.671	2.158	0.104	1.685	5.509	574.366	13.51	0	0	66.445	2.4	2.1	507.172
Other Investing Activites Numbers are in millions	7.805	-13.06	96.367	-258.254	-137.104	-400.606	660.523	30	-75.49	0.247	-990.169	-772.896	0.047	5.633
Investing Cash Flow Numbers are in millions	-222.225	-394.166	-625.626	-1,213.112	-1,308.309	-2,509.269	566.367	-1,275.557	-283.764	-179.672	-1,037.072	-884.374	-1,277.018	-325.537
Financing Activities:
Debt Repayment Numbers are in millions	575.491	-267.415	358.235	397.629	-130.5	842.229	1,085.184	-1,118.633	-334.966	-192.05	677.985	-28	811	257
Common Stock Issued Numbers are in millions	0	0	42.105	446.642	159.958	-2.657	0	-9.84	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-42.105	-446.642	-159.958	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-201.187	-84.963	-127.46	-129.921	-215.43	-262.079	-231.614	-143.232	-202.821	-244.315	-232.32	-199.889	-170.462	-183.11
Other Financing Activities Numbers are in millions	-799.7	-611	0.418	582.494	1,803.757	-32.002	30	1,499.325	-0.714	2.279	0.5	-2.524	63.68	818.94
Financing Cash Flow Numbers are in millions	-425.396	-963.378	16.71	403.56	1,297.869	548.148	853.571	237.46	-538.501	-434.086	446.165	-230.413	704.218	921.402
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.339	-0.843	-0.626	-0.964	-1.512	0.527	0.2	0	0	-0	-0	0	-0.614	-0.192
Net Change In Cash Numbers are in millions	186.258	-20.464	-35.105	-181.406	561.622	-1,638.389	1,441.462	-100.713	103.751	126.634	-64.249	-93.208	-261.908	426.96
Cash At End Of Period Numbers are in millions	688.952	502.694	523.157	558.262	739.668	178.046	1,809.369	367.906	468.619	364.868	238.234	302.483	395.691	657.599

Liqun Commercial Group Co.,Ltd.

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