6006
CN:COM:LDJT
绿地集团
- Stock
Last Close
2.24
25/11 07:00
Market Cap
20.10B
Beta: -
Volume Today
145.52M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 68.17M - | -368.20M 640.09% | 7.38B 2,105.63% | 9.40B 27.25% | 13.57B 44.42% | 16.02B 18.06% | 20.95B 30.75% | 21.14B 0.89% | 9.44B 55.32% | 4.60B 51.32% | -9.56B 307.88% | |
depreciation and amortization | 19.84M - | 2.25M 88.67% | 1.11B 49,385.52% | 1.43B 28.50% | 1.53B 7.16% | 1.70B 11.06% | 2.42B 42.49% | 2.73B 12.61% | 4.48B 64.04% | 4.84B 7.98% | 4.36B 9.93% | |
deferred income tax | -2.16B - | -44.74M 97.92% | -1.92B 4,185.54% | -542.50M 71.70% | 1.05B 293.28% | |||||||
stock based compensation | 2.16B - | 44.74M 97.92% | 1.92B 4,185.54% | 542.50M 71.70% | ||||||||
change in working capital | -79.31M - | 61.93M 178.09% | -31.72B 51,316.21% | -13.83B 56.39% | 45.62B 429.82% | 21.80B 52.21% | -4.11B 118.86% | 17.50B 525.59% | 37.20B 112.54% | 9.17B 75.34% | -17.37B 289.41% | |
accounts receivables | -87.97B - | -44.12B 49.84% | -384.62B 771.68% | 50.05B 113.01% | 10.50B 79.02% | |||||||
inventory | 109.86M - | -548.99M 599.74% | -59.05B 10,656.64% | -67.27B 13.91% | -15.93B 76.32% | -51.52B 223.49% | -83.93B 62.92% | -122.71B 46.20% | -34.34B 72.01% | 87.24B 354.03% | 113.46B 30.06% | |
accounts payables | 169.95B - | 184.38B 8.49% | 458.08B 148.44% | -127.57B 127.85% | -141.33B 10.79% | |||||||
other working capital | -189.16M - | 610.92M 422.96% | 27.34B 4,374.60% | 53.43B 95.47% | 61.55B 15.18% | 73.32B 19.13% | -2.16B 102.94% | -44.74M 97.92% | -1.92B 4,185.54% | -542.50M 71.70% | ||
other non cash items | 52.82M - | 334.55M 533.42% | -1.02B 404.82% | -1.35B 32.57% | -1.86B 37.82% | 2.64B 241.89% | -518.73K 100.02% | 3.35B 646,048.83% | 11.11B 231.58% | 8.82B 20.65% | 45.95B 421.17% | |
net cash provided by operating activities | 61.52M - | 30.53M 50.38% | -24.24B 79,496.42% | -4.36B 82.02% | 58.86B 1,450.89% | 42.17B 28.35% | 19.26B 54.33% | 44.72B 132.17% | 62.23B 39.16% | 27.42B 55.94% | -1.66B 106.06% | |
investments in property plant and equipment | -7.46M - | -4.81M 35.44% | -1.45B 29,998.93% | -1.30B 10.13% | -2.60B 99.73% | -7.69B 195.76% | -8.12B 5.53% | -9.00B 10.87% | -6.81B 24.39% | -2.77B 59.29% | -404.42M 85.40% | |
acquisitions net | 455.10K - | -13.43M 3,050.62% | 2.11B 15,786.31% | -810.16M 138.46% | -3.67B 352.64% | -2.08B 43.39% | -4.05B 94.88% | -3.15B 22.09% | 891.01M 128.27% | 3.46B 287.90% | 240.08M 93.05% | |
purchases of investments | -77.50M - | -40.86M 47.27% | -24.01B 58,643.10% | -18.23B 24.06% | -50.18B 175.31% | -44.72B 10.88% | -64.22B 43.59% | -229.58B 257.51% | -14.77B 93.57% | -8.27B 44.02% | -4.93B 40.32% | |
sales maturities of investments | 72.90M - | 346.64M 375.50% | 10.00B 2,784.95% | 18.82B 88.20% | 43.12B 129.12% | 45.26B 4.96% | 61.53B 35.95% | 225.33B 266.20% | 15.78B 93.00% | 4.92B 68.81% | 4.56B 7.40% | |
other investing activites | 26.89M - | 382.22M 1,321.14% | -3.35B 977.61% | 132.02M 103.94% | -1.10B 934.50% | -1.54B 40.04% | -671.78M 56.46% | 14.51B 2,260.32% | 8.46B 41.72% | 2.98B 64.82% | -889.10M 129.88% | |
net cash used for investing activites | 15.30M - | 669.75M 4,278.76% | -16.70B 2,593.74% | -1.39B 91.69% | -14.43B 939.67% | -10.77B 25.35% | -15.52B 44.04% | -1.89B 87.81% | 3.55B 287.72% | 314.45M 91.15% | -924.90M 394.13% | |
debt repayment | -2.57B - | -2.61B 1.77% | -98.06B 3,653.79% | -116.66B 18.97% | -141.05B 20.91% | -142.80B 1.24% | -146.88B 2.86% | -161.87B 10.21% | -164.69B 1.74% | -84.17B 48.89% | -7.23B 91.41% | |
common stock issued | 481.15M - | 38.41M 92.02% | 137.63M 258.29% | 696.36M 405.98% | ||||||||
common stock repurchased | -481.15M - | -38.41M 92.02% | -137.63M 258.29% | -696.36M 405.98% | -1.25M 99.82% | |||||||
dividends paid | -310.77M - | -268.34M 13.66% | -17.19B 6,307.07% | -19.30B 12.28% | -19.80B 2.57% | -14.87B 24.91% | -19.04B 28.04% | -23.94B 25.77% | -19.02B 20.58% | -12.17B 36.03% | -8.90B 26.83% | |
other financing activites | 2.68B - | 2.10B 21.45% | 164.85B 7,742.83% | 159.27B 3.39% | 124.23B 22.00% | 130.77B 5.26% | 170.95B 30.73% | 150.90B 11.73% | 93.41B 38.10% | 49.96B 46.52% | -8.85B 117.71% | |
net cash used provided by financing activities | -201.74M - | -778.62M 285.95% | 49.60B 6,470.62% | 23.31B 53.01% | -36.62B 257.12% | -26.90B 26.54% | 5.03B 118.71% | -34.92B 793.65% | -90.29B 158.59% | -46.38B 48.64% | -16.70B 63.99% | |
effect of forex changes on cash | 0.00 - | -0.00 260% | 76.22M 63,942,013,526,999,136% | 177.32M 132.62% | -158.20M 189.22% | 198.03M 225.18% | 176.70M 10.77% | -330.77M 287.20% | -119.11M 63.99% | 121.85M 202.30% | 37.60M 69.14% | |
net change in cash | -124.92M - | -78.34M 37.28% | 8.74B 11,253.69% | 17.74B 103.00% | 7.65B 56.86% | 4.69B 38.64% | 8.95B 90.69% | 7.58B 15.34% | -24.63B 424.93% | -18.52B 24.81% | -22.63B 22.22% | |
cash at beginning of period | 743.24M - | 618.32M 16.81% | 30.88B 4,894.02% | 39.62B 28.30% | 57.36B 44.77% | 65.01B 13.34% | 69.70B 7.22% | 78.65B 12.84% | 86.23B 9.64% | 61.61B 28.56% | 59.76B 3.00% | |
cash at end of period | 618.32M - | 539.97M 12.67% | 39.62B 7,236.85% | 57.36B 44.77% | 65.01B 13.34% | 69.70B 7.22% | 78.65B 12.84% | 86.23B 9.64% | 61.61B 28.56% | 43.09B 30.06% | 37.13B 13.83% | |
operating cash flow | 61.52M - | 30.53M 50.38% | -24.24B 79,496.42% | -4.36B 82.02% | 58.86B 1,450.89% | 42.17B 28.35% | 19.26B 54.33% | 44.72B 132.17% | 62.23B 39.16% | 27.42B 55.94% | -1.66B 106.06% | |
capital expenditure | -7.46M - | -4.81M 35.44% | -1.45B 29,998.93% | -1.30B 10.13% | -2.60B 99.73% | -7.69B 195.76% | -8.12B 5.53% | -9.00B 10.87% | -6.81B 24.39% | -2.77B 59.29% | -404.42M 85.40% | |
free cash flow | 54.07M - | 25.71M 52.44% | -25.69B 99,997.19% | -5.66B 77.97% | 56.26B 1,094.08% | 34.48B 38.72% | 11.14B 67.68% | 35.72B 220.55% | 55.43B 55.18% | 24.65B 55.53% | -2.07B 108.38% |
All numbers in CNY (except ratios and percentages)