Guangxi LiuYao Group Co., Ltd (603368.SS)

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603368.SS
Financials

16.9 (CNY) • At close June 6, 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	867.534	849.592	758.976	641.085	781.768	764.853	568.173	427.668	343.571	226.241	177.273	149.417	104.354	83.529
Depreciation & Amortization Numbers are in millions	206.098	233.723	203.228	170.397	71.05	53.301	37.832	25.21	13.338	9.432	5.711	4.277	3.51	2.756
Deferred Income Tax Numbers are in millions	0	0	-2.221	-3.028	-12.653	-8.169	-10.126	-3.257	-2.013	-4.015	0	0	0	0
Stock Based Compensation Numbers are in millions	0	2.709	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-513.349	-833.591	-755.473	-722.935	-393.277	-546.349	-643.075	-818.646	-279.07	-391.391	-373.493	-168.391	-75.56	29.95
Accounts Receivables Numbers are in millions	-282.833	-1,643.429	-1,933.178	-499.746	-1,056.883	-1,157.974	-799.526	-1,480.257	-625.976	-588.294	-519.893	-404.802	0	0
Inventory Numbers are in millions	-336.18	156.085	-657.123	-238.693	-57.521	-245.619	-137.526	-265.055	-198.282	-60.437	-142.872	-111.353	-28.671	-90.815
Accounts Payables Numbers are in millions	0	660.936	1,837.048	18.533	733.78	865.413	304.103	929.923	547.2	261.355	0	0	0	0
Other Working Capital Numbers are in millions	105.663	-7.183	-2.221	-3.028	-12.653	-8.169	-505.549	-553.591	-80.788	-330.954	-230.621	-57.037	-46.89	120.765
Other Non Cash Items Numbers are in millions	278.23	341.975	302.894	244.332	205.145	141.107	59.369	33.173	30.546	48.472	58.091	37.026	28.202	17.144
Operating Cash Flow Numbers are in millions	838.513	594.408	506.431	332.879	664.686	412.913	22.3	-332.594	108.385	-107.246	-132.418	22.33	60.506	133.38
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-147.873	-172.944	-183.278	-264.035	-261.812	-249.536	-271.612	-189.757	-127.333	-135.012	-121.928	-74.31	-12.808	-36.78
Acquisitions Net Numbers are in millions	0	0	24.564	0.097	15.202	30.212	-0	0.014	0.056	0.005	0	0	0	0
Purchases Of Investments Numbers are in millions	-64.859	-17.975	-7.82	-35.195	-656	-1,274.3	-678.414	-23.33	-51.716	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	20.262	0.009	7.6	1.969	4.568	92.335	26.398	7.867	0	4.153	1	0	0	0
Other Investing Activites Numbers are in millions	50.129	-11.099	-224.5	4.182	653.619	1,338.09	275	-350	0.056	0.005	0.061	0.008	0.006	-36.78
Investing Cash Flow Numbers are in millions	-142.342	-202.009	-383.434	-292.983	-244.423	-63.199	-648.627	-555.206	-178.993	-130.854	-120.868	-74.302	-12.802	-36.78
Financing Activities:
Debt Repayment Numbers are in millions	-174.925	124.485	228.505	261.201	1,500.22	598.95	978.596	360.67	0	0	39.223	173.27	158.64	165.1
Common Stock Issued Numbers are in millions	0	0	30.076	2.565	5.172	40.187	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-21.995	-30.076	-2.565	-0.47	-31.103	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-412.35	-353.76	-173.909	-217.46	-314.47	-158.713	-230.201	-119.231	-96.971	-71.868	-94.012	-55.476	-24.112	-45.6
Other Financing Activities Numbers are in millions	640.716	-145.812	-582.908	-153.81	-22.387	57.459	-47.998	-16.832	1,194.536	149.728	531.967	16.549	-1.069	-7.063
Financing Cash Flow Numbers are in millions	53.441	-397.083	-731.124	-240.743	1,162.893	381.927	700.396	244.195	1,097.565	77.86	477.178	134.342	133.459	112.437
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	0	-0	0	-0	-0	0	-0	0	-0	0	0
Net Change In Cash Numbers are in millions	749.612	-4.684	-608.127	-200.847	1,583.156	731.641	74.069	-643.606	1,026.957	-160.24	223.893	82.371	181.163	209.037
Cash At End Of Period Numbers are in millions	3,398.561	2,648.949	2,653.633	3,261.76	3,462.607	1,879.452	1,147.81	1,073.742	1,717.347	690.39	850.631	626.738	544.367	363.204

Guangxi LiuYao Group Co., Ltd

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