Liuzhou
600249.SSLiuzhou Liangmianzhen Co., Ltd. Price (600249.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
549,558,072
(0.0804)%Cash Flow Statement
Liuzhou Liangmianzhen Co., Ltd.Currency: CNY
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 53.64M
+0% |
46.12M
-14% |
43.88M
-5% |
7.54M
-83% |
26.95M
+257% |
625.08M
+2,219% |
5.26M
-99% |
16.15M
+207% |
6.92M
-57% |
2.68M
-61% |
34.47M
+1,188% |
9.18M
-73% |
-32,381,802.67
-453% |
-230,790,448.20
+613% |
-6,676,251.43
-97% |
-164,580,879.04
+2,365% |
7.89M
-105% |
-81,894,052.13
-1,138% |
58.19M
-171% |
9.27M
-84% |
-38,643,401.59
-517% |
24.64M
-164% |
|
| Depreciation And Amortiz... | 16.85M | 14.62M | 17.10M | 19.42M | 15.49M | 27.93M | 37.26M | 43.98M | 59.48M | 61.99M | 69.27M | 81.29M | 95.92M | 100.96M | 116.94M | 111.00M | 78.58M | 82.30M | 29.60M | 31.11M | 31.51M | 27.12M | |
| Deferred Income Tax | 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 | -11,143,430.00 | -5,158,909.00 | 620.49k | 1.83M | 38.62M | 7.86M | -7,273,103.00 | -13,405,330.00 | 1.27M | |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 44.03M | -16,787,559.00 | -41,422,712.00 | -39,110,292.00 | 67.28M | -143,868,850.00 | -14,091,254.00 | -24,378,831.00 | -12,343,249.00 | -50,084,226.00 | -13,512,312.00 | -10,448,863.00 | |
| Accounts Payables | 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 | -60,866,144.00 | -151,736,264.00 | 47.76M | 23.35M | 118.93M | -50,890,406.00 | -12,199,608.00 | 27.09M | 78.64M | |
| Inventory | 21.05M | 16.35M | -48,479,393.47 | 7.70M | -4,715,864.62 | 14.77M | -59,243,948.83 | -21,416,449.59 | -51,772,803.04 | -68,892,017.88 | 38.51M | -121,899,738.00 | -6,828,154.33 | -118,429,978.86 | 130.41M | -111,069,211.30 | -44,119,175.54 | -7,487,165.23 | 24.20M | -38,304,223.76 | -4,480,966.06 | -63,498,532.98 | |
| Other Working Capital | -84,211,866.83 | -42,044,297.43 | -178,185,331.03 | 46.82M | -58,635,680.14 | 72.57M | -129,819,718.21 | -29,387,307.84 | -45,372,686.20 | -11,426,989.14 | -126,224,759.64 | 125.79M | -27,824,622.85 | -111,119,867.80 | -89,614,106.72 | -95,492,073.22 | 11.09M | 38.62M | 7.86M | -7,273,104.44 | -13,405,330.66 | 1.27M | |
| Other Non-Cash Items | -14,523,341.55 | 4.03M | -34,097,960.70 | 579.33k | -114,787,651.55 | -868,550,232.64 | -44,743,008.09 | -124,448,373.80 | -99,364,874.56 | -145,271,040.27 | -114,655,087.82 | -91,965,783.68 | -195,325,645.61 | 75.89M | -136,004,137.64 | 89.09M | -34,543,011.64 | -37,282,303.87 | -41,746,327.02 | 13.39M | 39.02M | -20,618,385.00 | |
| Net Cash Provided By Op... | -7,197,181.46
+0% |
39.08M
-643% |
-199,775,185.49
-611% |
82.06M
-141% |
-135,692,192.67
-265% |
-128,200,235.75
-6% |
-191,285,027.23
+49% |
-115,131,381.58
-40% |
-130,108,600.09
+13% |
-160,929,243.80
+24% |
-98,634,715.41
-39% |
2.39M
-102% |
-166,443,614.38
-7,056% |
-283,485,430.11
+70% |
15.06M
-105% |
-171,047,832.68
-1,236% |
18.90M
-111% |
88.80M
+370% |
14.87M
-83% |
-54,097,194.84
-464% |
27.58M
-151% |
38.37M
+39% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -22,181,938.89 | -3,807,483.35 | -26,127,694.26 | -88,293,954.48 | -34,478,861.92 | -115,764,222.10 | -71,655,017.03 | -83,670,573.89 | -137,074,548.02 | -170,662,073.08 | -196,601,559.48 | -146,375,172.35 | -183,950,752.72 | -244,621,687.54 | -89,030,168.35 | -79,010,589.44 | -43,250,425.53 | -32,069,711.19 | -21,545,424.07 | -26,200,383.12 | -22,113,440.45 | -26,551,686.00 | |
| Acquisitions Net | 0.00 | 0.00 | 30.00k | 23.78k | 536.92k | 115.92M | 7.40k | 19.16M | 138.24M | 14.38M | 197.53M | 146.80M | 115.49k | 0.00 | 30.13M | 33.43M | 2.11M | 13.53k | 1.08M | 516.58k | 190.27k | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -122,532,272.11 | -16,600,000.00 | -108,365,142.33 | -529,262,134.65 | -21,513,662.17 | -50,521,719.99 | -23,071,235.97 | -32,171,097.33 | -40,252,851.41 | -57,051,823.25 | -10,076,357.48 | -57,418,870.00 | -206,678,920.00 | -31,470,938.00 | -178,039,461.00 | -13,095,305.00 | -4,346,265.65 | -3,464,021.28 | -24,143,475.47 | 0.00 | |
| Sales Maturities Of Inve... | 21.50M | 4.82M | 69.02M | 36.27M | 340.72M | 1.12B | 50.83M | 159.67M | 170.64M | 288.28M | 244.00M | 284.12M | 326.18M | 33.74M | 422.15M | 52.51M | 248.28M | 86.19M | 32.36M | 20.06M | 36.83M | 21.10M | |
| Other Investing Activities | 32.13M | 133.60k | 51.90M | -51,507,785.21 | -25,346,357.50 | -115,764,222.10 | 10.09M | 10.00M | -137,074,548.02 | 66.08k | -196,601,559.48 | -146,375,172.35 | 873.03k | -90,485,460.34 | 56.50M | 21.66M | 8.65M | 540.20M | 40.14M | 677.05M | 1.09 | 363.70k | |
| Net Cash Used For Inv... | 31.45M
+0% |
1.15M
-96% |
-27,716,751.19
-2,515% |
-120,106,850.40
+333% |
173.07M
-244% |
479.98M
+177% |
-32,238,543.97
-107% |
54.64M
-269% |
11.67M
-79% |
99.90M
+756% |
8.07M
-92% |
81.12M
+905% |
133.14M
+64% |
-358,783,646.68
-369% |
213.07M
-159% |
-2,875,803.06
-101% |
37.75M
-1,413% |
581.25M
+1,440% |
47.69M
-92% |
667.97M
+1,301% |
-9,240,515.83
-101% |
-5,088,962.00
-45% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -75,000,000.00 | 0.00 | -38,000,000.00 | -56,000,000.00 | -8,000,000.00 | -29,750,000.00 | 141.80M | 188.00M | -8,000,000.00 | 37.75M | 307.01M | 20.02M | -369,263,011.59 | 59.63M | -78,698,000.00 | -41,376,000.00 | -17,000,000.00 | 2.00M | -32,000,000.00 | 39.00M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -14,773,640.88 | -20,761,069.83 | -60,524,197.53 | -39,045,183.25 | -11,174,049.57 | -1,704,735.91 | -57,716,146.79 | -6,151,778.28 | -18,172,307.83 | -25,403,638.01 | -27,353,673.92 | -43,259,380.45 | -36,477,752.44 | -54,347,158.95 | -47,604,928.42 | -26,624,388.85 | -19,957,653.65 | -17,397,256.82 | -3,226,949.96 | -2,781,904.20 | -2,035,883.32 | -1,930,904.76 | |
| Other Financing Activities | 2.78M | -8,935,958.77 | 651.72M | 35.95M | 0.00 | 20.00M | 41.41M | 17.50M | -27,000,000.17 | -0.99 | 0.00 | 0.00 | -1,024,713.00 | 439.37M | 99.32M | -996,495.00 | -693,000.00 | 0.00 | -150,920,879.04 | 323.04k | -151,679.68 | -2,264,866.24 | |
| Net Cash Used/Provide... | -11,992,242.46
+0% |
-29,697,028.60
+148% |
516.20M
-1,838% |
28.45M
-94% |
-49,174,049.57
-273% |
-37,704,735.91
-23% |
-24,303,931.95
-36% |
-18,401,778.28
-24% |
96.63M
-625% |
162.60M
+68% |
-35,353,673.92
-122% |
-5,509,380.45
-84% |
269.51M
-4,992% |
405.05M
+50% |
-317,552,315.01
-178% |
32.01M
-110% |
-99,348,653.65
-410% |
-58,773,256.82
-41% |
-170,226,949.96
+190% |
-458,864.20
-100% |
-34,187,563.32
+7,350% |
34.80M
-202% |
|
| Effect Of Forex Changes... | 2.51k | 0.00 | 0.00 | 0.00 | 106.94k | -1,098.76 | -112,888.32 | -43,307.38 | -500,611.70 | -598,230.72 | 27.41k | -32,577.52 | 16.49k | 578.44k | 370.41k | -178,622.30 | 95.22k | 216.12k | -1,336,360.98 | -416,052.68 | 52.24k | 17.28k | |
| Net Change In Cash | 12.26M | 10.53M | 288.70M | -9,591,035.00 | -11,693,045.00 | 314.07M | -247,940,392.00 | -78,941,022.00 | -22,313,785.00 | 100.97M | -125,887,731.00 | 77.97M | 236.22M | -236,643,348.00 | -89,054,000.00 | -142,088,889.00 | -42,604,401.00 | 611.49M | -109,005,184.00 | 613.00M | -15,795,695.00 | 68.10M | |
| Cash At Beginning Of Per... | 76.07M | 88.33M | 98.86M | 387.57M | 377.98M | 366.28M | 680.36M | 432.42M | 353.48M | 331.16M | 432.13M | 306.24M | 384.21M | 620.43M | 383.78M | 294.73M | 152.64M | 110.04M | 721.53M | 612.52M | 1.23B | 1.21B | |
| Cash At End Of Period | 88.33M | 98.86M | 387.57M | 377.98M | 366.28M | 680.36M | 432.42M | 353.48M | 331.16M | 432.13M | 306.24M | 384.21M | 620.43M | 383.78M | 294.73M | 152.64M | 110.04M | 721.53M | 612.52M | 1.23B | 1.21B | 1.28B | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | -7,197,181.46 | 39.08M | -199,775,185.49 | 82.06M | -135,692,192.67 | -128,200,235.75 | -191,285,027.23 | -115,131,381.58 | -130,108,600.09 | -160,929,243.80 | -98,634,715.41 | 2.39M | -166,443,614.38 | -283,485,430.11 | 15.06M | -171,047,832.68 | 18.90M | 88.80M | 14.87M | -54,097,194.84 | 27.58M | 38.37M | |
| Capital Expenditure | -22,181,938.89 | -3,807,483.35 | -26,127,694.26 | -88,293,954.48 | -34,478,861.92 | -115,764,222.10 | -71,655,017.03 | -83,670,573.89 | -137,074,548.02 | -170,662,073.08 | -196,601,559.48 | -146,375,172.35 | -183,950,752.72 | -244,621,687.54 | -89,030,168.35 | -79,010,589.44 | -43,250,425.53 | -32,069,711.19 | -21,545,424.07 | -26,200,383.12 | -22,113,440.45 | -26,551,686.04 | |
| Free Cash Flow | -29,379,120.35
+0% |
35.27M
-220% |
-225,902,879.75
-740% |
-6,232,956.48
-97% |
-170,171,054.59
+2,630% |
-243,964,457.85
+43% |
-262,940,044.26
+8% |
-198,801,955.47
-24% |
-267,183,148.11
+34% |
-331,591,316.88
+24% |
-295,236,274.89
-11% |
-143,982,260.35
-51% |
-350,394,367.10
+143% |
-528,107,117.65
+51% |
-73,972,209.35
-86% |
-250,058,422.12
+238% |
-24,350,371.53
-90% |
56.73M
-333% |
-6,679,857.07
-112% |
-80,297,577.96
+1,102% |
5.47M
-107% |
11.82M
+116% |
|