Hunan Changyuan Lico Co.,Ltd.
SSE:688779.SS
4.67 (CNY) • At close April 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -124.468 | 1,489.499 | 700.64 | 109.789 | 206.235 | 180.981 | 179.215 |
| Depreciation & Amortization
| 263.801 | 181.208 | 131.587 | 115.837 | 80.739 | 38.49 | 23.73 |
| Deferred Income Tax
| -76.596 | -34.553 | -7.676 | -4.496 | -3.166 | -3.712 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -225.897 | -1,479.064 | -1,463.176 | -190.255 | -242.722 | -103.388 | -212.86 |
| Accounts Receivables
| 489.422 | -3,609.727 | -1,814.859 | -581.861 | -0.02 | -0.021 | -459.755 |
| Inventory
| 1,501.351 | -771.046 | -874.197 | -299.508 | -146.286 | 150.027 | -217.031 |
| Accounts Payables
| -2,216.671 | 2,936.262 | 1,233.555 | 695.609 | 0.011 | -0.004 | 0 |
| Other Working Capital
| 0 | -34.553 | -7.676 | -4.495 | -96.427 | -253.416 | 4.172 |
| Other Non Cash Items
| 269.265 | 111.444 | -1.223 | 9.251 | 11.495 | 28.58 | 16.544 |
| Operating Cash Flow
| 106.105 | 303.085 | -632.172 | 44.622 | 55.746 | 144.663 | 6.629 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -648.983 | -468.025 | -958.074 | -223.819 | -159.566 | -791.512 | -145.335 |
| Acquisitions Net
| 0 | 0.521 | 0.226 | 0.35 | 0.738 | 0.155 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -1 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -0.738 | 0 | 0 |
| Other Investing Activites
| 0.7 | 0 | 0 | 0 | 0.738 | 0.155 | 0.563 |
| Investing Cash Flow
| -648.283 | -467.504 | -957.848 | -223.469 | -159.828 | -791.358 | -144.772 |
| Financing Activities: | |||||||
| Debt Repayment
| -74.926 | 3,826.547 | 15.483 | -5 | -2 | -678 | 675 |
| Common Stock Issued
| 0 | 0 | 2,647.324 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -2,647.324 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -458.092 | -215.042 | -1.006 | -0.626 | -109.93 | -42.054 | -20.082 |
| Other Financing Activities
| 67.941 | 69.781 | 2,646.318 | 0 | 183.338 | 1,659.765 | -448.386 |
| Financing Cash Flow
| -465.077 | 3,681.285 | 2,661.801 | -5.626 | 71.409 | 939.711 | 206.532 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.501 | 3.805 | -0.704 | -0.896 | 0 | 0.152 | -0.1 |
| Net Change In Cash
| -1,006.754 | 3,520.671 | 1,071.077 | -185.369 | -32.673 | 293.168 | 68.29 |
| Cash At End Of Period
| 3,762.852 | 4,769.606 | 1,248.935 | 177.858 | 363.227 | 395.899 | 102.731 |