Jiangsu Libert INC.
SSE:605167.SS
9.25 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 240.493 | 190.184 | 137.093 | 109.454 | 104.195 | 99.827 | 84.224 | 59.729 |
| Depreciation & Amortization
| 65.216 | 56.02 | 39.83 | 36.117 | 26.322 | 25.098 | 24.161 | 17.252 |
| Deferred Income Tax
| 0 | 0 | -1.833 | -2.936 | -1.199 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.665 |
| Change In Working Capital
| 74.535 | 97.062 | 239.884 | -13.712 | -38.653 | -53.594 | -97.655 | -3.815 |
| Accounts Receivables
| -100.634 | 30.189 | -15.986 | -259.809 | 115.087 | 9.092 | -209.643 | 0 |
| Inventory
| 40.236 | 6.226 | -85.282 | 65.967 | 6.894 | 7.224 | -27.785 | -150.425 |
| Accounts Payables
| 0 | 59.248 | 342.984 | 183.066 | -159.435 | -74.327 | 143.588 | 0 |
| Other Working Capital
| 134.932 | 1.399 | -1.833 | -2.936 | -1.199 | 4.416 | -69.87 | 146.61 |
| Other Non Cash Items
| 34.261 | 7.515 | 2.385 | 17.894 | 8.441 | -2.8 | 15.405 | 5.169 |
| Operating Cash Flow
| 414.505 | 350.781 | 419.191 | 149.753 | 100.305 | 68.531 | 26.134 | 78.335 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -232.041 | -133.716 | -321.253 | -270.853 | -112.994 | -40.027 | -19.86 | -97.747 |
| Acquisitions Net
| 0 | 0 | 0.053 | 0.358 | 0.022 | 0.128 | 0 | 0 |
| Purchases Of Investments
| -1,787 | -1,435.149 | -577.452 | -568.5 | -76 | -1.8 | 0 | -12.6 |
| Sales Maturities Of Investments
| 1,977.029 | 1,163.553 | 545.073 | 570.258 | 76.308 | -0.128 | 0 | 0 |
| Other Investing Activites
| -77.381 | 0.014 | 0.874 | 0 | 3.37 | -6.368 | -19.86 | 62.709 |
| Investing Cash Flow
| -119.393 | -405.299 | -352.705 | -268.738 | -109.294 | -48.195 | -19.86 | -47.638 |
| Financing Activities: | ||||||||
| Debt Repayment
| 72.798 | 25.581 | 70.05 | -46.389 | 68.993 | -76.449 | 32.689 | 66.311 |
| Common Stock Issued
| 0 | 0 | 19.401 | -26.157 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -10.84 | -19.401 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -24.999 | -15.598 | -3.317 | -50.296 | -30.312 | -2.819 | -30.889 | -16.737 |
| Other Financing Activities
| -41.265 | -6.849 | -0 | 481.904 | -3.945 | -3.309 | 1.469 | -19.89 |
| Financing Cash Flow
| 6.534 | 3.135 | 47.332 | 379.242 | 34.736 | -82.577 | 3.269 | 29.684 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 1.648 | 1.817 | -2.468 | -0.266 | -0.549 | 0.546 | 0.418 | -2.049 |
| Net Change In Cash
| 303.294 | -49.566 | 111.351 | 259.991 | 25.199 | -61.694 | 9.96 | 58.332 |
| Cash At End Of Period
| 806.121 | 502.827 | 552.393 | 441.042 | 181.052 | 155.853 | 217.546 | 207.587 |