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

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603797.SS
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4.21 (CNY) • At close May 8, 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	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	57.467	53.513	55.567	27.474	71.929	60.226	62.959	51.897	79.918	67.738	68.12	121.635	67.889	58.148	55.776	63.979	66.923	57.75	50.135	48.512	49.382	44.219	33.852	16.803	19.413	18.352	18.961	19.99	16.25	14.59	13.791	20.52	15.523	13.744	13.7	11.591	11.591
Depreciation & Amortization Numbers are in millions	0	0	0	43.102	43.102	44.424	-89.288	45.013	45.013	33.901	33.901	33.873	33.873	22.421	22.421	20.205	20.205	71.784	-35.12	35.12	0	66.007	-32.142	32.142	0	57.628	-25.484	25.484	0	35.12	-17.408	17.408	0	63.578	-31.684	31.684	0	15.118	15.118
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	-461.039	251.823	-251.823	0	-772.538	653.398	-653.398	0	-538.624	460.112	-460.112	0	-19.544	121.699	-121.699	0	-6.544	127.67	-127.67	0	0.66	22.455	-22.455	0	-5.185	12.478	-12.478	0	-7.751	2.489	-2.489	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	-499.589	274.413	-274.413	0	-770.228	627.321	-627.321	0	-538.085	459.604	-459.604	0	-20.099	121.451	-121.451	0	-5.273	125.974	-125.974	0	0.17	22.989	-22.989	0	-4.269	12.425	-12.425	0	-7.483	2.11	-2.11	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	37.539	-22.591	22.591	0	-2.31	26.077	-26.077	0	-0.539	0.508	-0.508	0	0.555	0.247	-0.247	0	-1.271	1.696	-1.696	0	0.489	-0.535	0.535	0	-0.916	0.052	-0.052	0	-0.268	0.38	-0.38	0	0	0
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	0	0	0	0	0	1.011	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 Non Cash Items Numbers are in millions	0	0	7.568	104.283	-9.594	195.084	-197.541	212.539	-45.013	738.638	-687.299	619.525	-161.734	26.434	-67.889	-58.148	-55.776	-63.979	-66.923	-57.75	-50.135	-48.512	-49.382	-44.219	-33.852	-16.803	-19.413	-18.352	-18.961	-19.99	-16.25	-14.59	-13.791	-20.52	-15.523	-13.744	-13.7	9.755	9.755
Operating Cash Flow Numbers are in millions	0	0	65.035	114.695	45.973	178.134	36.922	65.956	62.959	51.897	79.918	67.738	-93.614	125.648	48.732	-296.875	46.843	159.017	160.584	61.465	105.266	155.314	87.338	109.875	61.755	55.774	63.272	46.828	40.522	42.971	41.207	28.797	19.623	82.586	12.841	54.337	20.887	36.464	36.464
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.432	-4.203	-9.915	-68.825	-13.813	-7.222	-13.841	-29.315	-15.021	-44.851	-111.308	-25.248	-122.001	-135.037	-203.792	96.21	-775.745	-517.97	-480.86	-739.266	-335.442	-248.617	-356.486	-256.981	-290.125	-171.901	-222.303	-160.202	-233.334	-189.774	-46.704	-79.573	-113.186	-86.761	-377.918	-20.604	-78.612	-11.271	-11.271
Acquisitions Net Numbers are in millions	0	0	27	18	27	6.316	86.854	-62.642	0	-166.052	0	0	0	179.221	3.25	3.2	36.899	0	0	0	0	0	0	-20.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-4.9	-86.854	-0.01	-2	-1	-3	-3	-3	-1.8	-4	-3.2	0	0	0	0	0	0	0	0	-20.8	0	0	0	0	-13.713	-10	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0.02	62.642	0	166.052	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 Investing Activites Numbers are in millions	0	0.001	0.099	0.173	27	2.033	1.64	1.231	8.597	0.035	0.53	-3	1.5	186.573	-203.792	-34.661	32.024	177.039	5.203	8.486	15.482	49.236	4.922	0.037	0.002	-171.901	-222.303	-160.202	-233.334	-3.505	3.553	-0.962	-113.186	0.011	-377.918	0.007	-78.612	0.019	0.019
Investing Cash Flow Numbers are in millions	-2.432	-4.202	17.184	-50.651	13.187	-5.768	-12.181	-28.094	-8.424	-45.816	-113.778	-28.248	-123.501	49.736	-207.792	61.549	-743.72	-340.931	-475.657	-730.78	-319.96	-199.381	-356.486	-256.944	-310.924	-171.901	-222.303	-160.202	-233.334	-206.993	-53.151	-80.535	-113.186	-86.75	-377.918	-20.597	-78.612	-11.252	-11.252
Financing Activities:
Debt Repayment Numbers are in millions	48.085	-336.155	-94.721	-150.911	132.556	-211.646	-75.108	178.136	63.892	-58.463	195.292	97.627	369.292	-240.323	-3.292	337.216	821.583	262.937	374.958	695.907	279.958	456.007	262.507	25.007	456.007	98.207	284.507	217.457	187.051	70.101	-11.199	35.478	100.361	72.34	365.49	-6.33	69.75	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-41.387	0	0	-0.294	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	-49.091	41.387	-41.387	0	-1.029	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.724	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-77.033	-56.345	-58.821	-61.064	-64.754	-64.973	-66.805	-66.149	-68.206	-66.853	-67.493	-181.314	-65.242	-60.987	-183.326	-62.129	-64.727	-48.986	-97.006	-41.745	-38.687	-33.332	-33.031	-52.171	-31.655	-32	-49.117	-21.4	-20.054	-21.507	-37.304	-17.377	-16.333	-13.342	-17.159	-11.233	-11.034	-12.654	-12.654
Other Financing Activities Numbers are in millions	0	0	0	0	0	0.059	0	-22.219	-41.172	215.173	-172.075	-4.496	-69.326	-1.793	2.976	821.082	36.899	52.34	-0.023	59.15	-0.06	-382	0	0	19.112	22.235	23.823	0	1.177	3.55	2.803	283.499	0	0.5	0	0	-0	-3	-3
Financing Cash Flow Numbers are in millions	-28.948	-392.501	-153.542	-211.976	67.802	-276.56	-141.913	89.768	-45.486	-125.321	-45.998	-88.184	264.607	-303.104	-183.643	1,096.169	793.755	266.291	277.928	713.311	242.211	40.675	229.476	-27.164	443.464	88.442	259.213	196.056	197.899	52.144	-49.762	301.6	84.028	59.498	348.331	-17.563	58.716	-15.654	-15.654
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0	-0	-0.001	-0.001	-0.523	-164.54	39.954	-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 Numbers are in millions	4.187	-194.531	-71.323	-148.101	126.962	-104.193	-117.171	127.629	-88.247	-119.763	-244.399	-8.74	47.492	-127.719	-342.703	860.279	96.878	84.377	-37.145	43.996	27.516	-29.996	-34.749	-159.618	200.662	-27.686	100.182	82.683	5.087	-111.877	-61.705	249.861	-9.535	55.334	-16.745	16.177	0.991	9.557	9.557
Cash At End Of Period Numbers are in millions	112.99	108.803	303.334	374.656	522.757	395.795	499.989	617.16	489.531	567.793	687.557	931.955	940.696	893.204	1,020.923	1,363.626	503.347	406.47	322.093	359.239	315.243	287.727	317.723	352.472	512.09	310.73	338.416	238.234	155.551	150.464	262.342	324.047	74.186	83.721	28.387	45.132	28.955	9.557	9.557

Guangdong Liantai Environmental Protection Co.,Ltd.

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