Guangxi LiuYao Group Co., Ltd
SSE:603368.SS
16.9 (CNY) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 251.714 | 163.845 | 300.349 | 175.011 | 231.604 | 181.905 | 261.072 | 126.236 | 206.197 | 148.14 | 220.946 | 65.412 | 168.988 | 121.667 | 207.75 | 103.235 | 213.605 | 209.866 | 185.008 | 137.9 | 191.37 | 195.704 | 160.452 | 137.376 | 135.229 | 142.328 | 113.253 | 111.766 | 97.806 | 108.085 | 83.723 | 91.221 | 82.419 | 83.476 | 63.895 | 50.374 | 57.414 | 59.303 | 41.288 | 46.953 | 43.743 | 48.301 | 38.276 | 37.094 | 51.748 |
| Depreciation & Amortization
| 0 | 0 | 0 | 59.319 | 59.319 | 202.21 | -103.834 | 60.322 | 60.322 | 70.933 | 70.933 | 49.852 | 49.852 | 60.846 | 60.846 | 43.365 | 43.365 | 71.05 | -34.791 | 34.791 | 0 | 53.301 | -27.756 | 27.756 | 0 | 37.832 | -15.895 | 15.895 | 0 | 25.21 | -11.017 | 11.017 | 0 | 13.338 | -6.116 | 6.116 | 0 | 9.432 | -3.669 | 3.669 | 0 | 1.53 | 1.491 | 2.689 | 0 | 1.116 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,646.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 4.001 | 0 | 2.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -1,030.247 | 0 | -1,489.85 | 2,638.228 | -2,638.228 | 0 | -2,590.301 | 1,918.304 | -1,918.304 | 0 | -740.171 | 2,170.063 | -2,170.063 | 0 | -1,115.512 | 934.73 | -934.73 | 0 | -1,404.716 | 1,877.027 | -1,877.027 | 0 | -938.22 | 813.072 | -813.072 | 0 | -1,746.481 | 1,092.879 | -1,092.879 | 0 | -825.196 | 688.476 | -688.476 | 0 | -649.255 | 637.929 | -637.929 | 0 | 159.415 | -284.558 | -464.064 | 0 | 170.816 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -531.687 | 0 | -1,643.429 | 2,483.722 | -2,483.722 | 0 | -1,933.178 | 1,793.164 | -1,793.164 | 0 | -499.746 | 1,929.229 | -1,929.229 | 0 | -1,056.883 | 972.18 | -972.18 | 0 | -1,157.974 | 1,675.262 | -1,675.262 | 0 | -799.526 | 817.357 | -817.357 | 0 | -1,480.257 | 934.95 | -934.95 | 0 | -625.976 | 517.366 | -517.366 | 0 | -588.294 | 602.538 | -602.538 | 0 | -519.893 | 426.75 | -426.75 | 0 | 260.438 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -497.382 | 0 | 156.085 | 154.507 | -154.507 | 0 | -657.123 | 125.14 | -125.14 | 0 | -238.693 | 240.279 | -240.279 | 0 | -57.521 | -38.005 | 38.005 | 0 | -245.619 | 201.196 | -201.196 | 0 | -137.526 | -4.869 | 4.869 | 0 | -265.055 | 157.345 | -157.345 | 0 | -198.282 | 171.11 | -171.11 | 0 | -60.437 | 35.391 | -35.391 | 0 | -46.356 | -59.202 | -37.314 | 0 | -89.622 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -1.203 | 1.203 | 0 | 2.438 | -1.792 | 1.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -1.178 | 0 | -2.506 | 1.203 | -1.203 | 0 | -2.438 | 1.792 | -1.792 | 0 | -1.731 | 0.554 | -0.554 | 0 | -1.109 | 0.554 | -0.554 | 0 | -1.124 | 0.569 | -0.569 | 0 | -1.169 | 0.584 | -0.584 | 0 | -1.169 | 0.584 | -0.584 | 0 | -0.939 | 0 | 0 | 0 | -0.524 | 0 | 0 | 0 | 205.771 | -225.355 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 730.234 | -178.883 | 480.171 | -833.742 | 1,687.523 | -2,475.248 | 2,676.198 | -60.322 | -126.236 | -1,989.237 | 1,720.313 | -220.946 | -65.412 | -168.988 | -121.667 | -207.75 | -103.235 | -213.605 | -209.866 | -185.008 | -137.9 | -191.37 | -195.704 | -160.452 | -137.376 | -135.229 | -142.328 | -113.253 | -111.766 | -97.806 | -108.085 | -83.723 | -91.221 | -82.419 | -83.476 | -63.895 | -50.374 | -57.414 | -59.303 | -41.288 | 13.388 | 14.137 | -48.301 | -38.276 | -37.094 | -51.748 |
| Operating Cash Flow
| 0 | 730.234 | 72.831 | 584.697 | -533.393 | 574.894 | 290.751 | 280.196 | 261.072 | 126.236 | 206.197 | -0 | -0 | 1,362.73 | 87.451 | -244.774 | -870.559 | 1,201.253 | 46.506 | 124.316 | -707.388 | 1,005.274 | -228.21 | -59.426 | -304.726 | 779.346 | -255.65 | 332.358 | -833.755 | 617.546 | -335.538 | 110.974 | -725.576 | 566.5 | -272.151 | 281.357 | -467.321 | 408.08 | -148.645 | 45.437 | -412.117 | 221.287 | -225.187 | 218.391 | -346.909 | 411.437 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -49.981 | -47.497 | -41.051 | -26.524 | -32.802 | -54.534 | -71.756 | -17.55 | -29.103 | -78.444 | -41.295 | -19.69 | -43.849 | -85.787 | -43.176 | -58.645 | -76.428 | -84.623 | -73.408 | -64.782 | -38.999 | -81.83 | -23.102 | -46.691 | -97.913 | -165.113 | -41.316 | -20.785 | -44.398 | -71.127 | -47.8 | -37.055 | -33.775 | -33.765 | -26.888 | -43.692 | -22.987 | -41.49 | -30.641 | -23.931 | -38.949 | -45.886 | -40.409 | -17.252 | -18.381 | -32.035 | 0 |
| Acquisitions Net
| 0 | 0 | 0.329 | 695.681 | 0.014 | 0.033 | 0.04 | 0.138 | 0.008 | 0 | 25.798 | 0 | 0 | 0 | 43.177 | 58.647 | 76.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -240.159 | -50.322 | 0 | -0.015 | -14.522 | -13.175 | -0.9 | -0.4 | -3.5 | 1.37 | -2.57 | -0.1 | -6.52 | 8.435 | -7.48 | -1 | -35.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -316.714 | -359.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 72.409 | 16.401 | 0 | 1.641 | 2.705 | -15.004 | 3.317 | 8.69 | 3.006 | 7.449 | 0.043 | 0.076 | 0.033 | 1.31 | 0.104 | 0.483 | 0.071 | 2.533 | 0.043 | 1.974 | 0.016 | 7.344 | 8.213 | 75.522 | 1.255 | 16.146 | 2.374 | 6.447 | 1.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 250.034 | 44.634 | -94.78 | 100 | -11.803 | -11.664 | -2.426 | 28 | -25.227 | 498.76 | -224.5 | -399.998 | -99.996 | 104.273 | -143.176 | -58.645 | -76.428 | 0.734 | 230 | 262.087 | -480 | 297.301 | 51.701 | -30 | -225 | 187 | -62 | 147.802 | 0 | -365.451 | -47.8 | -37.055 | 0.002 | -55.863 | 0.001 | 4.201 | -22.987 | -0.031 | -30.641 | 4.153 | 0.036 | 1.059 | -40.409 | 0.001 | 0.001 | 0.002 | 0 |
| Investing Cash Flow
| 32.303 | -36.784 | -135.502 | 75.484 | -44.604 | -94.344 | -71.726 | 18.877 | -54.816 | 429.135 | -242.525 | -419.713 | -150.332 | 28.231 | -150.551 | -59.16 | -111.503 | -81.355 | 156.635 | 199.279 | -518.982 | 222.815 | 36.813 | -1.169 | -321.658 | -278.682 | -460.442 | 133.464 | -42.967 | -436.577 | -47.8 | -37.055 | -33.773 | -89.628 | -26.887 | -39.491 | -22.987 | -41.521 | -30.641 | -19.778 | -38.913 | -44.828 | -40.409 | -17.251 | -18.379 | -32.033 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 353.189 | -392.89 | -295.209 | -305 | 818.174 | 76.417 | -330.292 | -52.527 | 362.12 | -1,147.209 | 189.33 | 671.25 | 572.203 | -9.906 | -255.7 | 1,303.807 | -777 | 790.24 | 85 | 1,121.7 | 286.48 | -713.05 | 34.55 | 877.45 | 400 | 279.95 | 0 | 160 | 460 | -53 | 360 | 0 | 53.67 | 153 | 60 | -340 | -291.12 | 0 | -21.546 | 92.82 | -156.413 | -173.837 | 85.3 | 29.46 | 98.3 | 6.597 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.991 | 0 | 30.076 | -0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.379 | 0 | -21.995 | 0 | -21.991 | 0 | -30.076 | 0.241 | -0.241 | 0 | -2.565 | 0.279 | -0.279 | 0 | -0.47 | -8.172 | -775.028 | 0 | -31.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.8 | 0 | 0 | -1.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -52.685 | -29.06 | -38.951 | -291.04 | -53.3 | -181.879 | -22.21 | -100.298 | -159.375 | -173.909 | -95.745 | -218.405 | -46.523 | -29.248 | -27.166 | -259.526 | -29.629 | -29.711 | -33.09 | -235.322 | -29.475 | -31.942 | -30.673 | -186.572 | -25.295 | -66.323 | -23.253 | -132.382 | -8.244 | -1.977 | -9.756 | -103.162 | -4.336 | -8.168 | -1.356 | -82.705 | -4.742 | -12.243 | -11.506 | -40.052 | -8.067 | -12.785 | -11.706 | -28.89 | -40.631 | -7.506 | 0 |
| Other Financing Activities
| -1,088.307 | 1,259.545 | -16.416 | 632.709 | -1,235.122 | 122.66 | -471.291 | 644.837 | -373.254 | -177.772 | 47.014 | -263.119 | -300.434 | -108.626 | 54.383 | -67.595 | -31.693 | -836.565 | 4.03 | 37.793 | 764.182 | 3.267 | -21.017 | 77.516 | -21.191 | 4.457 | 122.995 | 0 | 0 | 0 | 17.655 | 2.755 | 0 | -14.644 | 7.189 | 31.017 | 1,590.724 | 133.786 | -1.713 | 55.609 | 47.184 | 525.016 | 23.34 | -29.788 | 13.398 | -3.184 | 0 |
| Financing Cash Flow
| -787.803 | 837.595 | -350.576 | 36.67 | -470.248 | 159.844 | -856.438 | 470.02 | -170.509 | -1,310.953 | 165.099 | 189.484 | 225.246 | -150.344 | -228.483 | 976.407 | -838.323 | -63.377 | 55.94 | 149.143 | 1,021.187 | -722.842 | -17.139 | 768.395 | 353.514 | 121.28 | 99.742 | 27.618 | 451.756 | -54.977 | 350.244 | -100.407 | 49.334 | 128.557 | 65.833 | -391.688 | 1,294.862 | 121.543 | -34.765 | 108.378 | -117.297 | 338.395 | 72.413 | -4.696 | 71.067 | -4.093 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -3.317 | -5.69 | -803.498 | 369.855 | 97.608 | 424.137 | -717.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,273.091 | 1,516.344 | -413.697 | 695.209 | -1,048.245 | 640.394 | -640.729 | 763.403 | -767.752 | -385.727 | 226.379 | 193.909 | -642.689 | 1,235.123 | -287.504 | 667.806 | -1,820.456 | 1,056.52 | 259.081 | 468.564 | -205.183 | 505.247 | -208.537 | 707.8 | -272.87 | 621.943 | -616.35 | 493.44 | -424.965 | 125.991 | -33.094 | -26.488 | -710.016 | 605.43 | -233.205 | -149.821 | 804.553 | 488.102 | -214.051 | 134.036 | -568.327 | 514.854 | -193.183 | 196.443 | -294.221 | 375.312 | 0 |
| Cash At End Of Period
| 2,125.404 | 3,398.561 | 1,882.217 | 2,295.914 | 1,600.704 | 2,648.949 | 2,008.555 | 2,649.284 | 1,885.881 | 2,653.633 | 3,039.36 | 2,812.981 | 2,619.073 | 3,261.76 | 2,026.637 | 2,314.141 | 1,646.335 | 3,462.607 | 2,406.087 | 2,147.007 | 1,678.443 | 1,879.452 | 1,374.204 | 1,582.741 | 874.941 | 1,147.81 | 525.867 | 1,142.217 | 648.777 | 1,073.742 | 947.75 | 980.844 | 1,007.332 | 1,717.347 | 1,111.918 | 1,345.123 | 1,494.944 | 690.39 | 202.289 | 416.339 | 282.303 | 850.631 | 335.777 | 528.96 | 332.517 | 626.738 | 0 |