Hunan Changyuan Lico Co.,Ltd.
SSE:688779.SS
4.62 (CNY) • At close April 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 0 | -69.122 | 3.192 | -196.704 | 7.724 | 63.583 | 0.929 | 375.966 | 355.836 | 453.797 | 303.9 | 213.667 | 173.434 | 198.315 | 115.224 | 75.306 | 18.817 | 32.04 | -16.374 | 38.565 | 38.565 | 64.552 | 64.552 |
| Depreciation & Amortization
| 0 | 88.219 | 88.219 | 71.922 | -119.657 | 59.979 | 59.979 | 49.853 | -81.502 | 40.751 | 40.751 | 131.587 | -64.256 | 64.256 | 0 | 115.837 | -52.983 | 52.983 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 12.697 | 0 | 0 | 0 | 10.863 | 0 | 0 | 0 | -5.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| 0 | 0 | 0 | 1,990.774 | -105.384 | 105.384 | 0 | -4,380.773 | 5,162.366 | -5,162.366 | 0 | -2,689.055 | 1,159.439 | -1,159.439 | 0 | -881.369 | -501.405 | 501.405 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 489.422 | 252.387 | -252.387 | 0 | -3,609.727 | 4,308.626 | -4,308.626 | 0 | -1,814.859 | 1,159.439 | -1,159.439 | 0 | -581.861 | -395.29 | 395.29 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 1,501.351 | -357.771 | 357.771 | 0 | -771.046 | 853.74 | -853.74 | 0 | -874.197 | 0 | 0 | 0 | -299.508 | -106.115 | 106.115 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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
| 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
| 0 | 537.731 | -1,556.434 | 3,117.815 | 62.856 | -556.406 | -59.979 | 4,330.921 | -5,080.864 | -670.392 | -780.903 | -213.667 | -173.434 | -198.315 | -115.224 | -75.306 | -18.817 | -32.04 | 16.374 | -38.565 | -38.565 | -64.552 | -64.552 |
| Operating Cash Flow
| 0 | 569.525 | -1,553.242 | 2,849.189 | -154.461 | -541.938 | 0.929 | 375.966 | 355.836 | 453.797 | -477.003 | -163.835 | -408.96 | 9.242 | -68.619 | -174.791 | -32.686 | 185.626 | 66.473 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -64.398 | -29.551 | -179.067 | -395.426 | -55.259 | -82.813 | -115.484 | -225.421 | -102.18 | -69.841 | -70.584 | -892.994 | -37.834 | -5.352 | -21.893 | -55.793 | -9.603 | -158.423 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0.638 | 0 | 0.028 | 0.033 | 0.416 | 0.033 | 0.072 | 0 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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
| -0.35 | 2.633 | 0 | 0.638 | 0 | 0.028 | 0.033 | 0 | 0.033 | 0 | 0 | 0.131 | -0.001 | 0.096 | 0 | 0.065 | 0.138 | 9.957 | -9.81 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -64.748 | -26.917 | -179.067 | -394.788 | -55.258 | -82.785 | -115.451 | -225.004 | -102.147 | -69.769 | -70.584 | -892.863 | -37.836 | -5.256 | -21.893 | -55.728 | -9.465 | -148.466 | -9.81 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -62.426 | 0 | 0 | 0 | 3,484.047 | 0 | 0 | 0 | -6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -446.807 | -0.497 | -446.401 | -0.06 | -3.91 | -0.533 | -210.493 | -0.105 | -0.595 | -0.127 | 0 | -0.144 | -0.151 | -0.155 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -544.171 | -3.499 | 0 | -0.5 | 0 | 55.941 | 0 | 2.943 | -0 | 409.337 | 0 | 18.1 | 2,648.708 | 1.353 | 0 | -2.651 | 0.321 | -2.66 | -0.161 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -544.171 | -3.499 | 0 | -74.061 | -0.497 | -390.46 | -0.06 | 3,483.08 | -0.533 | 198.844 | -0.105 | 12.011 | 2,648.581 | 1.353 | -0.144 | -2.651 | -0.155 | -2.66 | -0.161 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.042 | 0.257 | 0.031 | 0.228 | 0.65 | 0.352 | -0.728 | 0.321 | 1.867 | 1.459 | 0.158 | -0.651 | 0.056 | -0.385 | 0.277 | -0.544 | -0.483 | 0.131 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -59.374 | 719.902 | -1,323.849 | 2,381.39 | -209.566 | -1,014.832 | -2,162.924 | 4,225.573 | -24.585 | -132.782 | -547.534 | -1,045.338 | 2,201.841 | 4.953 | -90.379 | -233.714 | -42.789 | 34.631 | 56.502 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 2,510.566 | 3,238.413 | 2,518.512 | 3,842.36 | 1,382.284 | 1,591.85 | 2,606.682 | 4,769.606 | 544.033 | 568.618 | 701.401 | 1,248.935 | 2,294.272 | 92.432 | 87.478 | 177.858 | 411.572 | 454.36 | 56.502 | 0 | 0 | 0 | 0 |