Lingda
300125.SZLingda Group Co., Ltd. Price (300125.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
264,638,926
(0.3243)%Cash Flow Statement
Lingda Group Co., Ltd.Currency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 4.35M
+0% |
28.04M
+545% |
38.40M
+37% |
68.75M
+79% |
54.12M
-21% |
17.36M
-68% |
22.36M
+29% |
15.24M
-32% |
9.79M
-36% |
-60,521,692.35
-718% |
-264,582,517.75
+337% |
36.19M
-114% |
17.10M
-53% |
-58,199,139.91
-440% |
-75,920,544.47
+30% |
-16,927,967.46
-78% |
-261,992,532.00
+1,448% |
||
| Depreciation And Amortiz... | 324.33k | 493.77k | 1.48M | 5.20M | 6.50M | 7.22M | 21.20M | 28.05M | 49.68M | 50.53M | 53.19M | 44.85M | 31.97M | 40.96M | 110.69M | 113.08M | 129.62M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,114,842.00 | 15.78M | 256.02k | 409.75k | 612.99k | -1,891,098.00 | -16,527,906.00 | 230.96k | 15.35M | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.46M | 83.25M | 16.51M | 44.61M | 17.20M | -41,930,550.00 | -43,946,141.00 | -131,867,846.00 | -293,217,568.00 | 236.80M | -47,346,819.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -226,901,589.00 | -100,667,228.00 | 0.00 | 0.00 | 6.22M | 126.83M | 119.86M | -62,591,217.00 | -786,239.00 | ||
| Inventory | 6.52M | -102,654,690.55 | 7.13M | -1,379,440.53 | -146,890,828.92 | 6.90M | -5,232,359.24 | -111,867,621.28 | 121.62M | 52.18M | 57.65M | 78.24M | 14.12M | -38,917,637.34 | -36,879,023.24 | -28,751,623.05 | -171,987.21 | ||
| Other Working Capital | -6,107,070.80 | 58.94M | -33,628,632.08 | -67,005,045.67 | 12.58M | 5.10M | 12.90M | 179.10M | -215,510,118.45 | -40,272,136.20 | -101,510,232.62 | -157,047,276.93 | 612.99k | -1,891,098.64 | -16,527,906.74 | 230.96k | 15.35M | ||
| Other Non-Cash Items | 1.76M | 6.68M | 10.52M | 4.42M | 8.89M | 35.03M | 18.92M | 2.12M | 48.24M | 71.85M | 260.29M | -17,567,478.17 | 376.63k | 90.09M | 59.20M | 93.73M | 235.19M | ||
| Net Cash Provided By Op... | 6.84M
+0% |
-8,506,122.61
-224% |
23.91M
-381% |
9.99M
-58% |
-64,801,982.31
-749% |
71.61M
-211% |
70.15M
-2% |
112.65M
+61% |
13.82M
-88% |
73.77M
+434% |
5.04M
-93% |
-15,334,006.10
-404% |
26.46M
-273% |
27.01M
+2% |
-132,803,377.28
-592% |
335.57M
-353% |
85.22M
-75% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -324,192.00 | -2,450,452.42 | -19,231,497.54 | -10,545,499.13 | -86,270,060.48 | -47,602,058.54 | -29,190,347.03 | -247,226,279.56 | -16,684,371.29 | -64,239,699.96 | -22,642,636.09 | -5,755,640.72 | -15,449,113.28 | -53,316,458.84 | -158,729,273.22 | -114,522,525.23 | -192,469,687.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -856,438.23 | -331,353.50 | -214,959,074.80 | 264.99M | 1.41k | 58.98k | 21.19M | -80,249,663.39 | -20,548,069.96 | 86.96M | 10.60M | 2.90M | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -10,000,000.00 | 0.00 | 0.00 | -43,855,000.00 | -5,145,000.00 | -20,000,000.00 | -1,295,000,000.00 | -67,500,000.00 | -14,500,000.00 | -1,677,000,000.00 | -915,000,000.00 | -10,000,000.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.19M | 3.94M | 63.02M | 22.33M | 8.74M | 19.57M | 1.74B | 1.21B | 13.19M | 0.00 | 0.00 | ||
| Other Investing Activities | -324,192.00 | -2,450,452.42 | -31,800,000.00 | 0.00 | -86,270,060.48 | 8.00M | -29,190,347.03 | 4.06M | -328,855,000.00 | -52,759,190.03 | 48.67M | 29.28M | 75.38M | 3.29M | 4.04M | 4.50M | 2.16M | ||
| Net Cash Used For Inv... | -324,192.00
+0% |
-2,450,452.42
+656% |
-51,031,497.54
+1,983% |
-20,545,499.13
-60% |
-86,270,060.48
+320% |
-40,457,481.30
-53% |
-73,376,700.53
+81% |
-459,321,561.86
+526% |
-37,531,606.22
-92% |
-94,667,700.76
+152% |
-32,730,984.30
-65% |
49.79M
-252% |
41.65M
-16% |
227.11M
+445% |
-64,539,239.98
-128% |
-99,419,699.28
+54% |
-187,414,428.00
+89% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 20.00M | -11,610,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,000,000.00 | -22,500,000.00 | -25,000,000.00 | -27,500,000.00 | -33,000,000.00 | -32,600,000.00 | 70.17M | -148,355,286.00 | 55.53M | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,100,918.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | -492,360.00 | -3,833,014.17 | -405,507.53 | -11,800,000.00 | -11,800,000.00 | -2,360,000.00 | -12,464,193.06 | -37,723,804.16 | -29,808,689.58 | -25,436,920.83 | -22,742,431.24 | -21,259,853.46 | -27,686,572.92 | -30,751,721.30 | -41,201,242.07 | -41,766,465.00 | ||
| Other Financing Activities | 0.00 | 17.44M | 85.12M | 776.94M | 8.00M | -4,112,198.21 | 8.87M | 607.84k | 6.71M | -1,362,200.00 | 10.00M | -49,636,647.00 | -0.54 | 0.00 | -51,229,962.76 | -57,600,190.66 | 80.87M | ||
| Net Cash Used/Provide... | 0.00
+0% |
36.95M
+0% |
65.84M
+78% |
776.53M
+1,079% |
-3,800,412.21
-100% |
-15,912,198.21
+319% |
6.51M
-141% |
-11,856,355.34
-282% |
-51,009,316.18
+330% |
-53,670,889.58
+5% |
-40,436,920.83
-25% |
-99,879,079.03
+147% |
-56,360,772.35
-44% |
-60,286,572.92
+7% |
-11,815,837.76
-80% |
-247,156,718.66
+1,992% |
94.63M
-138% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -63,629.97 | -602,476.16 | -911,009.33 | -339,749.46 | 3.95M | 935.81k | -566,414.15 | 394.93k | 0.00 | 79.33k | -202,764.39 | 602.78k | -11,871.00 | ||
| Net Change In Cash | 6.52M | 25.99M | 38.72M | 765.97M | -154,936,085.00 | 14.64M | 2.37M | -358,869,910.00 | -70,764,584.00 | -73,632,266.00 | -68,692,994.00 | -65,032,103.00 | 11.75M | 193.91M | -209,361,219.00 | -10,408,250.00 | -7,581,195.00 | ||
| Cash At Beginning Of Per... | 515.72k | 7.04M | 33.03M | 71.74M | 837.72M | 682.78M | 697.42M | 699.79M | 340.92M | 270.16M | 196.52M | 127.83M | 62.80M | 74.55M | 268.46M | 59.10M | 48.69M | ||
| Cash At End Of Period | 7.04M | 33.03M | 71.74M | 837.72M | 682.78M | 697.42M | 699.79M | 340.92M | 270.16M | 196.52M | 127.83M | 62.80M | 74.55M | 268.46M | 59.10M | 48.69M | 41.11M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 6.84M | -8,506,122.61 | 23.91M | 9.99M | -64,801,982.31 | 71.61M | 70.15M | 112.65M | 13.82M | 73.77M | 5.04M | -15,334,006.10 | 26.46M | 27.01M | -132,803,377.28 | 335.57M | 85.22M | ||
| Capital Expenditure | -324,192.00 | -2,450,452.42 | -19,231,497.54 | -10,545,499.13 | -86,270,060.48 | -47,602,058.54 | -29,190,347.03 | -247,226,279.56 | -16,684,371.29 | -64,239,699.96 | -22,642,636.09 | -5,755,640.72 | -15,449,113.28 | -53,316,458.84 | -158,729,273.22 | -114,522,525.23 | -192,469,687.00 | ||
| Free Cash Flow | 6.52M
+0% |
-10,956,575.03
-268% |
4.67M
-143% |
-558,075.13
-112% |
-151,072,042.79
+26,970% |
24.01M
-116% |
40.96M
+71% |
-134,578,523.56
-429% |
-2,860,874.29
-98% |
9.53M
-433% |
-17,601,311.09
-285% |
-21,089,646.82
+20% |
11.01M
-152% |
-26,310,707.84
-339% |
-291,532,650.50
+1,008% |
221.04M
-176% |
-107,251,849.61
-149% |
||