Guilin
002166.SZGuilin Layn Natural Ingredients Corp. Price (002166.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
750,099,845
(21.6977)%Cash Flow Statement
Guilin Layn Natural Ingredients Corp.Currency: CNY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 15.37M
+0% |
13.29M
-14% |
22.30M
+68% |
21.04M
-6% |
4.06M
-81% |
6.81M
+68% |
-24,616,918.56
-461% |
2.52M
-110% |
-66,006,477.52
-2,720% |
34.43M
-152% |
41.59M
+21% |
75.29M
+81% |
69.55M
-8% |
205.89M
+196% |
81.55M
-60% |
104.85M
+29% |
86.18M
-18% |
131.19M
+52% |
188.30M
+44% |
98.35M
-48% |
|
| Depreciation And Amortiz... | 2.66M | 4.26M | 5.08M | 6.33M | 7.14M | 7.61M | 12.64M | 17.53M | 15.21M | 16.99M | 17.48M | 18.08M | 18.50M | 25.34M | 32.93M | 36.46M | 39.58M | 55.98M | 73.31M | 87.66M | |
| 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 | -1,029,784.00 | 1.73M | -14,636,399.00 | -247,720.00 | 5.33M | 6.42M | 5.79M | 5.18M | -2,562,517.00 | |
| 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 | 3.73M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.99M | -39,785,511.00 | -22,884,438.00 | 38.73M | 16.56M | -32,002,170.00 | -28,154,583.00 | -92,449,528.00 | 262.79k | -114,831,463.00 | 62.54M | -56,122,532.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.44M | 104.09M | 622.06M | -953,748,007.00 | -103,450,442.00 | 160.01M | -99,496,537.00 | -452,362,279.00 | 39.02M | |
| Inventory | -3,906,770.26 | -13,902,210.19 | -11,565,038.78 | -8,926,848.77 | -7,176,264.72 | -49,124,739.72 | -22,128,092.68 | -311,054,534.08 | -67,354,206.49 | -219,013,443.19 | -312,199,996.69 | -237,256,911.89 | -273,711,595.87 | -527,558,086.27 | 776.24M | -126,531,033.87 | -94,897,418.70 | 27.65M | -152,505,124.88 | -73,326,114.48 | |
| Other Working Capital | -3,214,523.24 | -584,558.75 | 15.60M | -32,112,630.34 | 7.22M | -7,441,986.72 | -763,840.57 | 123.41M | -146,092,969.62 | 87.66M | 316.37M | 140.15M | 122.38M | 575.43M | -982,150,311.40 | 5.33M | 6.42M | 5.79M | 5.18M | -2,562,517.81 | |
| Other Non-Cash Items | 1.68M | 4.80M | 3.22M | 5.58M | 5.38M | 5.21M | 8.40M | -24,814,642.27 | 49.94M | 13.61M | 27.75M | 19.38M | 13.20M | -40,348,867.14 | 7.16M | 6.80M | 6.03M | 19.96M | 6.37M | 26.14M | |
| Net Cash Provided By Op... | 12.58M
+0% |
7.88M
-37% |
34.64M
+340% |
-8,091,570.26
-123% |
16.62M
-305% |
-36,939,775.88
-322% |
-26,468,564.74
-28% |
-192,407,220.50
+627% |
-214,297,661.57
+11% |
-66,318,876.44
-69% |
90.99M
-237% |
15.64M
-83% |
-50,072,167.10
-420% |
238.74M
-577% |
-84,258,785.79
-135% |
-168,989,371.43
+101% |
203.58M
-220% |
26.24M
-87% |
-258,422,111.78
-1,085% |
116.59M
-145% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -20,931,925.77 | -10,919,599.55 | -18,554,301.78 | -48,072,860.35 | -68,516,581.86 | -59,948,089.78 | -30,627,140.11 | -11,958,488.19 | -10,975,888.44 | -282,650,929.00 | -43,741,130.60 | -151,342,347.46 | -273,581,647.44 | -149,111,430.95 | -82,354,356.37 | -53,683,797.98 | -307,260,961.29 | -178,823,083.74 | -118,956,614.33 | -429,962,902.00 | |
| Acquisitions Net | 0.00 | 10.92M | 18.55M | 48.07M | 0.00 | 59.95M | 0.00 | 0.00 | 0.00 | 54.23M | 45.98M | 1,000.00k | 5.00M | 400.68M | 82.35M | 567.28k | -35,136,910.18 | 1.00 | 1.59M | 12.52M | |
| Purchases Of Investments | -900,000.00 | -800,000.00 | -500,000.00 | -24,510,000.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 25.04M | -7,277,092.50 | -40,406,675.68 | 0.00 | -102,221,022.00 | -1,500,000.00 | 53.84M | -1,502,996.00 | -1,950,000.00 | -184,833,825.00 | -55,410,800.00 | |
| Sales Maturities Of Inve... | 0.00 | 277.81k | 564.69k | 36.20k | 92.50k | 2.06M | 144.43k | 2.50M | 2.01M | 2.78M | 21.63M | 3.58M | 4.19M | 5.62M | 9.11M | 12.74M | 1.46M | 2.93M | -1,587,070.47 | 8.85M | |
| Other Investing Activities | -20,931,925.77 | -10,919,599.55 | -18,554,301.78 | -48,072,860.35 | -89,562.70 | -59,948,089.78 | -30,627,140.11 | 50.00M | 5.81M | 209.86M | -43,741,130.60 | 3.63M | 26.73M | 70.00k | -82,354,355.30 | -53,683,796.28 | -69,748,963.80 | 80.61M | 22.04M | 1.00 | |
| Net Cash Used For Inv... | -21,831,925.77
+0% |
-11,441,788.37
-48% |
-18,489,614.25
+62% |
-72,546,660.35
+292% |
-68,513,644.56
-6% |
-58,887,255.53
-14% |
-30,482,706.78
-48% |
40.54M
-233% |
-3,155,179.73
-108% |
9.27M
-394% |
-27,152,832.85
-393% |
-183,546,523.96
+576% |
-242,663,221.39
+32% |
155.04M
-164% |
-74,747,592.67
-148% |
-40,224,493.26
-46% |
-412,187,161.27
+925% |
-97,234,071.24
-76% |
-281,752,534.80
+190% |
-463,999,580.00
+65% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 14.00M | 13.50M | 1.10M | -16,600,000.00 | 45.49M | 40.00M | 52.20M | 205.50M | 293.79M | -56,785,217.00 | -174,025,713.00 | -57,967,952.00 | 175.00M | -370,309,000.00 | 165.94M | -75,000,000.00 | 225.40M | 69.47M | -9,095,209.00 | 44.70M | |
| 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 | -6,060,820.00 | 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 | |
| Dividends Paid | -1,882,923.55 | -1,948,766.33 | -4,559,740.14 | -9,085,378.66 | -4,925,239.40 | -5,407,545.65 | -9,698,643.69 | -21,210,587.00 | -32,841,954.19 | -35,507,266.41 | -35,508,621.40 | -24,082,353.37 | -41,623,715.45 | -27,889,887.22 | -32,653,035.79 | -28,260,737.00 | -28,260,737.00 | -28,260,737.00 | -28,254,525.71 | -106,266,759.00 | |
| Other Financing Activities | -150,000.45 | 1.40M | 904.19k | 150.38M | 3.50M | 11.50M | 101.50M | -57,521,325.00 | -76,710,798.81 | 148.13M | 177.10M | 375.20M | -7,810,001.00 | 4.00M | 28.38M | 450.07M | -16,156,158.00 | -20,908,804.13 | 1.03B | 230.73k | |
| Net Cash Used/Provide... | 11.97M
+0% |
12.95M
+8% |
-1,635,550.44
-113% |
124.70M
-7,724% |
44.06M
-65% |
46.09M
+5% |
144.00M
+212% |
126.77M
-12% |
184.24M
+45% |
55.83M
-70% |
-32,434,163.36
-158% |
293.15M
-1,004% |
125.57M
-57% |
-394,198,887.22
-414% |
161.67M
-141% |
346.81M
+115% |
180.98M
-48% |
-6,533,885.13
-104% |
995.57M
-15,337% |
-61,338,450.00
-106% |
|
| Effect Of Forex Changes... | -1,387.60 | -1,249.80 | -2,145.40 | -7,809.59 | -24,060.08 | -748.54 | 3.08k | -167,596.08 | -399,749.76 | -1,251,084.98 | 159.71k | 311.75k | 72.61k | 73.18k | 478.96k | -82,315.01 | 648.54k | -1,568,702.84 | 1.92M | 2.28M | |
| Net Change In Cash | 2.72M | 9.38M | 13.59M | 44.05M | -7,855,275.00 | -49,735,325.00 | 87.05M | -25,263,299.00 | -33,612,930.00 | -2,470,796.00 | 31.57M | 125.55M | -167,096,491.00 | -337,897.00 | 3.14M | 137.51M | -26,974,115.00 | -79,096,557.00 | 457.32M | -406,600,241.00 | |
| Cash At Beginning Of Per... | 820.25k | 3.54M | 12.92M | 26.51M | 70.57M | 62.71M | 12.97M | 100.03M | 74.76M | 41.15M | 38.68M | 70.25M | 195.80M | 28.70M | 28.36M | 31.50M | 169.01M | 142.04M | 62.94M | 520.26M | |
| Cash At End Of Period | 3.54M | 12.92M | 26.51M | 70.57M | 62.71M | 12.97M | 100.03M | 74.76M | 41.15M | 38.68M | 70.25M | 195.80M | 28.70M | 28.36M | 31.50M | 169.01M | 142.04M | 62.94M | 520.26M | 113.66M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 12.58M | 7.88M | 34.64M | -8,091,570.26 | 16.62M | -36,939,775.88 | -26,468,564.74 | -192,407,220.50 | -214,297,661.57 | -66,318,876.44 | 90.99M | 15.64M | -50,072,167.10 | 238.74M | -84,258,785.79 | -168,989,371.43 | 203.58M | 26.24M | -258,422,111.78 | 116.59M | |
| Capital Expenditure | -20,931,925.77 | -10,919,599.55 | -18,554,301.78 | -48,072,860.35 | -68,516,581.86 | -59,948,089.78 | -30,627,140.11 | -11,958,488.19 | -10,975,888.44 | -282,650,929.00 | -43,741,130.60 | -151,342,347.46 | -273,581,647.44 | -149,111,430.95 | -82,354,356.37 | -53,683,797.98 | -307,260,961.29 | -178,823,083.74 | -118,956,614.33 | -429,962,907.00 | |
| Free Cash Flow | -8,347,207.77
+0% |
-3,042,968.55
-64% |
16.08M
-629% |
-56,164,430.61
-449% |
-51,898,912.86
-8% |
-96,887,865.66
+87% |
-57,095,704.85
-41% |
-204,365,708.69
+258% |
-225,273,550.01
+10% |
-348,969,805.44
+55% |
47.25M
-114% |
-135,705,346.46
-387% |
-323,653,814.54
+138% |
89.63M
-128% |
-166,613,142.16
-286% |
-222,673,169.41
+34% |
-103,677,620.29
-53% |
-152,582,982.74
+47% |
-377,378,726.11
+147% |
-313,372,931.01
-17% |
|