Guangzhou
000524.SZGuangzhou Lingnan Group Holdings Company Limited Price (000524.SZ)
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Market Cap
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Shares Outstanding
688,377,858
(2.711)%Cash Flow Statement
Guangzhou Lingnan Group Holdings Company LimitedCurrency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 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 | 44.04M
+0% |
23.67M
-46% |
20.43M
-14% |
-98,137,813.28
-580% |
8.66M
-109% |
-90,953,694.12
-1,150% |
34.27M
-138% |
36.92M
+8% |
26.37M
-29% |
26.20M
-1% |
4.25M
-84% |
-52,545,974.52
-1,337% |
6.77M
-113% |
20.48M
+202% |
30.97M
+51% |
34.42M
+11% |
36.37M
+6% |
39.23M
+8% |
30.61M
-22% |
185.19M
+505% |
217.98M
+18% |
288.74M
+32% |
-261,718,813.51
-191% |
-144,621,565.50
-45% |
-190,713,546.76
+32% |
81.50M
-143% |
|
| Depreciation And Amortiz... | 31.33M | 25.03M | 25.57M | 18.48M | 19.25M | 19.64M | 28.02M | 34.96M | 37.93M | 40.52M | 0.00 | 40.61M | 37.34M | 35.74M | 34.02M | 33.53M | 30.69M | 29.86M | 29.57M | 92.34M | 89.68M | 97.18M | 102.70M | 121.26M | 110.42M | 112.87M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 362.86k | -987,508.00 | -1,422,528.00 | 3.36M | 16.41M | -60,903,923.00 | -2,931,072.00 | -10,540,799.00 | 0.00 | |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 445.00k | -2,482,941.00 | -2,407,427.00 | -886,110.00 | -52,354,138.00 | 33.31M | -32,239,888.00 | 47.38M | -544,180,672.00 | 99.47M | -135,796,810.00 | -142,760,395.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -11,182,872.00 | -137,046,227.00 | 124.25M | -35,829,243.00 | -71,149,969.00 | 213.81M | -246,845,598.00 | 121.02M | 283.30M | |
| Inventory | 738.19k | 383.57k | 105.70k | 586.11k | 839.60k | 69.17k | -2,166,476.31 | 741.31k | -1,195,857.62 | -53,195.86 | 0.00 | 518.57k | -1,357,543.33 | -2,475,459.09 | 1.24M | 1.05M | 481.13k | -164,817.87 | 167.11k | 35.32M | 7.13M | 1.66M | 675.80k | -687,903.35 | -1,005,300.06 | 2.65M | |
| Other Working Capital | -66,810,215.41 | -7,222,671.75 | 1.19M | 20.03M | 92.58k | -284,657.05 | -7,275,383.25 | 7.43M | 5.74M | 5.26M | 0.00 | -21,842,554.12 | -7,279,042.56 | 13.86M | 21.80M | -11,204,049.05 | -16,020,571.50 | -11,706,128.11 | -19,792,684.64 | 156.14M | -64,711,342.29 | 16.41M | -60,903,922.89 | -2,931,072.31 | -10,540,798.89 | 21.73M | |
| Other Non-Cash Items | -10,902,008.90 | 1.68M | -2,071,305.51 | 88.01M | 19.69M | 77.09M | 25.52M | 32.99M | 36.15M | 31.67M | -4,248,030.43 | 38.53M | 13.64M | 13.89M | 1.50M | -3,105,626.91 | -1,968,592.20 | -2,598,291.77 | 1.83M | 41.13M | -3,028,347.71 | -65,899,397.65 | 121.78M | 75.42M | 57.92M | 48.05M | |
| Net Cash Provided By Op... | -1,607,452.64
+0% |
43.54M
-2,809% |
45.22M
+4% |
28.96M
-36% |
48.53M
+68% |
5.55M
-89% |
78.38M
+1,311% |
113.05M
+44% |
104.99M
-7% |
103.60M
-1% |
33.69M
-67% |
5.27M
-84% |
49.12M
+832% |
81.49M
+66% |
89.53M
+10% |
54.68M
-39% |
49.55M
-9% |
54.62M
+10% |
42.39M
-22% |
510.11M
+1,103% |
247.05M
-52% |
314.33M
+27% |
-427,835,843.72
-236% |
-98,940,052.64
-77% |
-48,689,721.83
-51% |
407.34M
-937% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -55,696,517.11 | -11,280,251.92 | -9,605,781.46 | -35,398,259.65 | -34,817,365.91 | -191,185,989.58 | -69,842,120.89 | -61,157,205.81 | -82,834,454.70 | -44,574,637.34 | -31,116,449.58 | -17,288,541.99 | -12,552,211.10 | -17,524,200.79 | -12,111,589.19 | -14,055,487.16 | -11,153,433.16 | -14,971,522.21 | -13,096,583.16 | -72,337,224.71 | -89,160,162.27 | -152,419,484.06 | -95,914,252.56 | -63,674,285.84 | -72,871,518.93 | -116,735,290.00 | |
| Acquisitions Net | 55.86M | 0.00 | 0.00 | 0.00 | 324.46k | 0.00 | 70.07M | 1.66M | 85.28M | 46.95M | 33.47M | 18.84M | 29.08M | 0.00 | 12.92M | 15.11M | -64,003,300.00 | 15.45M | 14.79M | -498,733,851.44 | -26,543,269.94 | -12,213,011.16 | -44,361,572.55 | -27,033,500.00 | 1.95M | 0.00 | |
| Purchases Of Investments | -237,600.00 | 0.00 | 0.00 | 0.00 | -9,541,567.04 | 0.00 | -2,510,299.80 | -23,330,217.72 | -21,946,337.25 | -2,159,020.00 | -312,210.00 | -356,015.00 | -557,120.00 | 0.00 | -180,000,000.00 | -540,000,000.00 | -446,003,300.00 | -214,205,185.00 | -200,048,170.00 | -3,350,037,750.00 | -3,560,040,495.00 | -900,171,285.00 | -500,009,260.00 | -700.00 | -200,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 1.90M | 4.21M | 12.78M | 1.73M | 127.94k | 1.82M | 1.65M | 2.46M | 10.15M | 5.44M | 29.89M | 2.10M | 7.68M | 933.51k | 182.99M | 425.95M | 384.56M | 320.56M | 32.84M | 2.52B | 3.94B | 1.59B | 607.94M | 474.78k | 4.50M | 343.00k | |
| Other Investing Activities | -55,696,517.11 | 29.30k | 2.73M | 312.00k | 64.84k | 1.77M | -69,842,120.89 | 840.93k | -82,834,454.70 | -44,574,637.34 | -31,116,449.58 | -17,288,541.99 | -12,552,211.10 | 146.72k | -12,111,589.19 | -14,055,487.16 | 64.45M | -14,971,522.21 | -13,096,583.16 | 2.96M | 91.55M | 87.69M | 1.41M | 3.80M | 3.22M | 1.95M | |
| Net Cash Used For Inv... | -53,866,064.87
+0% |
-7,044,996.96
-87% |
5.91M
-184% |
-33,351,827.98
-664% |
-43,841,693.65
+31% |
-187,591,272.44
+328% |
-70,479,173.09
-62% |
-79,533,917.26
+13% |
-92,186,712.36
+16% |
-38,916,381.45
-58% |
814.93k
-102% |
-13,984,864.95
-1,816% |
11.10M
-179% |
-16,443,973.14
-248% |
-8,318,769.29
-49% |
-127,049,859.30
+1,427% |
-72,152,393.70
-43% |
91.86M
-227% |
-178,604,188.93
-294% |
-1,393,471,392.20
+680% |
352.40M
-125% |
613.28M
+74% |
-30,934,515.68
-105% |
-86,438,285.60
+179% |
-263,200,496.19
+204% |
-114,440,155.00
-57% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 0.00 | -4,989,287.75 | 0.00 | 0.00 | 0.00 | 150.00M | -40,000,000.00 | -15,000,000.00 | 5.00M | -35,000,000.00 | -20,000,000.00 | 0.00 | -45,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,976,206.00 | -75,000,000.00 | -30,000,000.00 | 0.00 | -351,295,309.12 | -27,932,905.00 | 24.36M | -24,870,300.00 | |
| 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 | -33,619,721.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -61,427,109.00 | -277,879.37 | -319,592.53 | -25,173,653.08 | 0.00 | -1,478,835.00 | -6,829,262.17 | -5,810,345.39 | -4,252,455.00 | -27,575,296.77 | -4,033,150.00 | -2,258,898.75 | -706,718.25 | 0.00 | 0.00 | -9,708,254.78 | -26,158,353.16 | 0.00 | -9,774,989.07 | -18,735,497.58 | -198,829,286.04 | -150,796,925.00 | -79,754,803.00 | -33,093.40 | 0.00 | 0.00 | |
| Other Financing Activities | -388,046.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,970,000.00 | 578.62k | -2,118,537.00 | 0.00 | 0.00 | 0.00 | 0.25 | -1,007,132.40 | 0.00 | -4,466,307.22 | 0.16 | 0.00 | 115.12M | 1.46B | -6,805,660.00 | 34.34M | -22,662,134.88 | -18,113,952.60 | -21,286,711.00 | -25,847,773.00 | |
| Net Cash Used/Provide... | -61,815,155.75
+0% |
-5,267,167.12
-91% |
-319,592.53
-94% |
-25,173,653.08
+7,777% |
0.00
+0% |
148.52M
+0% |
-50,799,262.17
-134% |
-20,231,721.39
-60% |
-1,370,992.00
-93% |
-62,575,296.77
+4,464% |
-24,033,150.00
-62% |
-2,258,898.75
-91% |
-45,706,718.25
+1,923% |
-1,007,132.40
-98% |
0.00
+0% |
-9,708,254.78
+0% |
-26,158,353.16
+169% |
0.00
+0% |
1.89M
+0% |
1.36B
+71,903% |
-235,634,946.50
-117% |
-130,775,524.30
-45% |
-453,712,247.99
+247% |
-46,079,952.13
-90% |
3.07M
-107% |
-50,718,073.00
-1,750% |
|
| Effect Of Forex Changes... | 23.11k | -39,697.50 | -2,335.59 | -1,499.20 | -1,096.57 | 245.12 | -2,507.15 | 175.06 | -40.16 | -2,751.62 | -20,232.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 460.43k | -1,879,065.65 | 893.70k | 252.06k | -738,240.35 | -531,382.52 | 1.34M | 247.83k | |
| Net Change In Cash | -117,265,562.00 | 31.19M | 50.80M | -29,566,816.00 | 4.69M | -33,516,525.00 | -42,905,294.00 | 13.28M | 11.43M | 2.10M | 10.45M | -10,972,495.00 | 14.52M | 64.04M | 81.21M | -82,073,158.00 | -48,765,414.00 | 146.49M | -134,325,874.00 | 476.50M | 364.71M | 797.09M | -913,220,847.00 | -231,989,673.00 | -307,478,129.00 | 242.43M | |
| Cash At Beginning Of Per... | 160.49M | 43.22M | 74.42M | 125.22M | 95.65M | 100.34M | 66.82M | 23.92M | 37.20M | 48.63M | 50.73M | 61.18M | 50.21M | 64.73M | 128.76M | 209.97M | 142.96M | 94.20M | 240.68M | 900.53M | 1.38B | 1.74B | 2.54B | 1.63B | 1.39B | 1.09B | |
| Cash At End Of Period | 43.22M | 74.42M | 125.22M | 95.65M | 100.34M | 66.82M | 23.92M | 37.20M | 48.63M | 50.73M | 61.18M | 50.21M | 64.73M | 128.76M | 209.97M | 127.90M | 94.20M | 240.68M | 106.36M | 1.38B | 1.74B | 2.54B | 1.63B | 1.39B | 1.09B | 1.33B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | -1,607,452.64 | 43.54M | 45.22M | 28.96M | 48.53M | 5.55M | 78.38M | 113.05M | 104.99M | 103.60M | 33.69M | 5.27M | 49.12M | 81.49M | 89.53M | 54.68M | 49.55M | 54.62M | 42.39M | 510.11M | 247.05M | 314.33M | -427,835,843.72 | -98,940,052.64 | -48,689,721.83 | 407.34M | |
| Capital Expenditure | -55,696,517.11 | -11,280,251.92 | -9,605,781.46 | -35,398,259.65 | -34,817,365.91 | -191,185,989.58 | -69,842,120.89 | -61,157,205.81 | -82,834,454.70 | -44,574,637.34 | -31,116,449.58 | -17,288,541.99 | -12,552,211.10 | -17,524,200.79 | -12,111,589.19 | -14,055,487.16 | -11,153,433.16 | -14,971,522.21 | -13,096,583.16 | -72,337,224.71 | -89,160,162.27 | -152,419,484.06 | -95,914,252.56 | -63,674,285.84 | -72,871,518.93 | -116,735,290.00 | |
| Free Cash Flow | -57,303,969.75
+0% |
32.26M
-156% |
35.61M
+10% |
-6,438,096.65
-118% |
13.71M
-313% |
-185,632,652.58
-1,454% |
8.53M
-105% |
51.89M
+508% |
22.16M
-57% |
59.02M
+166% |
2.57M
-96% |
-12,017,273.99
-567% |
36.57M
-404% |
63.96M
+75% |
77.42M
+21% |
40.63M
-48% |
38.39M
-6% |
39.65M
+3% |
29.29M
-26% |
437.78M
+1,395% |
157.89M
-64% |
161.91M
+3% |
-523,750,096.28
-423% |
-162,614,338.48
-69% |
-121,561,240.76
-25% |
290.60M
-339% |
|