Guangdong Liantai Environmental Protection Co.,Ltd. (603797.SS)

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603797.SS
Financials

4.21 (CNY) • At close May 8, 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	184.8	222.588	276.876	313.971	238.265	175.712	73.529	64.621	63.487	54.177	47.925	43.218	38.457	37.222
Depreciation & Amortization Numbers are in millions	172.249	178.875	134.067	83.769	72.787	66.007	57.628	35.12	63.578	61.732	61.002	60.789	57.029	0
Deferred Income Tax Numbers are in millions	0	0	12.867	13.688	6.663	5.965	0.593	1.563	0	0	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	-272.865	-520.105	-712.836	-625.325	48.217	53.181	17.484	-0.615	4.483	-6.422	-7.61	0	0	0
Accounts Receivables Numbers are in millions	-300.734	-499.589	-770.228	-538.085	-20.099	-5.273	0.17	-4.269	-7.483	-13.369	-5.782	0	0	0
Inventory Numbers are in millions	-0.37	37.539	-2.31	-0.539	0.555	-1.271	0.489	-0.916	-0.268	-0.143	-1.58	0	0	0
Accounts Payables Numbers are in millions	0	-59.066	46.835	-100.389	61.098	53.76	16.231	3.007	0	0	0	0	0	0
Other Working Capital Numbers are in millions	28.239	1.011	12.867	13.688	6.663	5.965	16.994	0.301	4.751	-6.279	-6.03	0	0	0
Other Non Cash Items Numbers are in millions	343.522	365.319	282.722	151.37	127.063	119.381	57.755	33.472	39.103	42.944	49.059	-43.218	-38.457	-37.222
Operating Cash Flow Numbers are in millions	427.706	246.676	-19.171	-76.215	486.331	414.281	206.396	132.597	170.651	152.431	150.376	138.801	171.016	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-96.756	-65.399	-303.408	-1,018.364	-2,073.539	-1,152.21	-787.74	-429.237	-563.894	-212.106	-52.158	-32.574	-70.893	-2.367
Acquisitions Net Numbers are in millions	72	6.895	-166.052	179.926	0.039	-20.763	77.179	0.086	0.018	0.093	0	0	0	-81
Purchases Of Investments Numbers are in millions	0	-6.91	-10	-9	-9.808	0	0	-24.713	0	0	0	0	-20	0
Sales Maturities Of Investments Numbers are in millions	0.169	0.176	0.53	0.563	1.022	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.105	10.771	167.587	6.647	214.957	49.238	-787.74	0.086	0.018	5.543	0.079	0.081	-70.893	-2.367
Investing Cash Flow Numbers are in millions	-24.482	-54.467	-311.344	-840.227	-1,867.329	-1,123.735	-787.74	-453.864	-563.876	-206.563	-52.079	-32.493	-90.893	-83.367
Financing Activities:
Debt Repayment Numbers are in millions	-449.232	-44.725	601.248	915.183	1,613.758	817.526	787.221	194.741	501.25	84	-44.5	-50.5	-5	0
Common Stock Issued Numbers are in millions	0	0	0	-0.294	0	0	0	-8.074	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-49.091	-1.029	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-240.984	-266.132	-115.5	-116.812	-52.8	-43.521	-122.57	-92.521	-52.767	-44.195	-49.092	-52.015	-55.31	-56.411
Other Financing Activities Numbers are in millions	-0	-63.333	-73.802	816.519	-3.98	19.112	-0.22	290.315	0.5	-0.655	0	0	0	4.986
Financing Cash Flow Numbers are in millions	-690.216	-374.19	5.104	1,403.176	1,499.741	686.45	741.61	388.01	448.983	39.15	-93.592	-102.515	-60.31	-51.424
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.003	0	-0	-0	-0	0	-0	0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	-286.992	-181.983	-325.41	486.734	118.743	-23.003	160.266	66.743	55.758	-14.982	4.704	3.792	19.813	-4.487
Cash At End Of Period Numbers are in millions	108.803	395.795	567.793	893.204	406.47	287.727	310.73	150.464	83.721	27.964	42.945	38.241	34.449	14.636

Guangdong Liantai Environmental Protection Co.,Ltd.

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