Jiangsu Liba Enterprise Joint-Stock Co., Ltd. (603519.SS)

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603519.SS
Financials

12.84 (CNY) • At close May 9, 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	158.993	639.825	564.576	109.851	95.644	132.197	91.46	83.484	72.542	63.5	54.829	49.264	44.199	39.767
Depreciation & Amortization Numbers are in millions	10.02	10.282	13.286	14.818	12.795	13.198	13.047	12.626	12.392	12.25	11.245	11.148	9.697	8.556
Deferred Income Tax Numbers are in millions	0	0	79.486	0.399	-0.126	0.274	-0.625	-0.027	-0.646	-0.01	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
Change In Working Capital Numbers are in millions	-58.727	28.824	102.135	-61.513	9.134	114.091	-35.301	5.017	-113.044	-21.168	-42.744	-31.869	-41.224	-40.6
Accounts Receivables Numbers are in millions	167.34	-38.252	-34.126	144.087	-154.337	118.421	-77.583	32.745	-193.773	28.246	-56.456	-54.022	25.505	0
Inventory Numbers are in millions	-39.198	-5.816	45.01	-12.571	-21.674	56.803	28.27	-31.539	-50.167	29.291	-17.518	-23.882	-29.765	-5.961
Accounts Payables Numbers are in millions	0	152.696	11.765	-193.427	185.27	-61.408	14.636	3.838	131.543	-78.695	0	0	0	0
Other Working Capital Numbers are in millions	-186.869	-79.803	79.486	0.399	-0.126	0.274	-63.572	36.556	-62.876	-50.459	-25.226	-7.988	-11.459	-34.639
Other Non Cash Items Numbers are in millions	-11.966	-622.441	-540.069	4.47	7.157	-3.186	2.258	3.402	0.104	-3.879	3.516	8.322	7.619	3.974
Operating Cash Flow Numbers are in millions	98.32	56.49	139.927	67.626	124.731	256.299	71.464	104.53	-28.006	50.703	26.846	36.865	20.291	11.697
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.355	-7.308	-0.622	-8.543	-11.688	-16.913	-10.901	-11.998	-7.377	-18.092	-1.75	-6.695	-3.896	-9.556
Acquisitions Net Numbers are in millions	0	0.064	288.1	0.052	0.054	0.122	0.047	0.169	0.067	0.033	0	0	0	-0.88
Purchases Of Investments Numbers are in millions	0	-30	-288.1	-46.5	-60	-150.007	-190	-90.574	-724.88	-1,140.252	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	9.366	1,249.084	0.586	0.041	1.377	0.776	2.931	0.788	3.26	3.197	0.161	0	0	0
Other Investing Activites Numbers are in millions	-219.571	-173.57	0	0	12	8	16.547	48.5	86.067	-160.967	-9.942	-6.695	0.164	-9.556
Investing Cash Flow Numbers are in millions	-211.561	1,038.27	-0.036	-54.951	-58.256	-158.022	8.577	37.29	81.95	-175.862	-11.531	-6.695	-3.732	-10.436
Financing Activities:
Debt Repayment Numbers are in millions	-30.336	30	0	0	0	0	0	0	0	-65	0	-40.859	38.209	-2.656
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-11.323	0	0	0	0	-30.022	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-264.53	-452.757	-106.531	-44.388	-66.582	-110.97	-71.338	-48	-40	-11.91	-3.35	-5.539	-6.197	-5.004
Other Financing Activities Numbers are in millions	-20.416	-11.359	0	-0	-0	-1.958	-32.189	0	0	225.832	10.068	3	-5.308	14.638
Financing Cash Flow Numbers are in millions	-315.282	-434.116	-106.531	-44.388	-66.582	-112.928	-101.36	-48	-40	148.922	10.068	-43.397	26.705	6.978
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6.455	-0.336	6.681	-2.807	-5.331	1.934	-2.129	-4.008	1.095	1.559	0.332	-0.974	-0.121	-0.045
Net Change In Cash Numbers are in millions	-422.067	660.307	40.041	-34.52	-5.439	-12.716	-23.449	89.812	15.04	25.322	25.715	-14.201	43.142	8.193
Cash At End Of Period Numbers are in millions	397.755	819.822	159.515	119.474	153.993	159.432	172.148	195.597	105.785	90.745	65.423	39.709	53.91	10.768

Jiangsu Liba Enterprise Joint-Stock Co., Ltd.

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