Guangzhou Lingnan Group Holdings Company Limited Price (000524.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

688,377,858

(2.711)%

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Cash Flow Statement

Guangzhou Lingnan Group Holdings Company Limited

Currency: 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%

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