0005

COM:LIUGONG

柳工

  • Stock

CNY

Last Close

11.41

25/11 07:04

Market Cap

21.51B

Beta: -

Volume Today

24.67M

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
52.56M
-
125.31M
138.40%
34.90M
72.15%
19.22M
44.94%
19.09M
0.67%
73.37M
284.35%
13.34M
81.82%
-64.20M
581.39%
-1.19M
98.14%
15.00M
1,356.55%
989.05K
93.41%
-9.70M
1,080.53%
42.97M
543.09%
108.45M
152.38%
135.14M
24.61%
36.05M
73.32%
43.29M
20.06%
289.60M
569.00%
306.19M
5.73%
119.35M
61.02%
75.01M
37.16%
304.32M
305.73%
356.51M
17.15%
220.99M
38.01%
135.43M
38.72%
169.58M
25.22%
508.90M
200.10%
317.16M
37.68%
335.67M
5.83%
417.53M
24.39%
343.79M
17.66%
127.81M
62.82%
106.19M
16.92%
254.63M
139.79%
224.81M
11.71%
106.57M
52.60%
37.40M
64.90%
315.06M
742.36%
298.89M
5.13%
212.35M
28.95%
41.51M
80.45%
497.89M
1,099.48%
485.64M
2.46%
337.09M
30.59%
depreciation and amortization
170.68M
-
170.68M
0%
169.30M
0.81%
169.30M
0%
-325.29M
292.14%
173.84M
153.44%
181.96M
-
deferred income tax
-375.65M
-
-444.82M
18.41%
-6.64M
-
-1.62B
24,342.81%
stock based compensation
518.68K
-
518.68K
0%
1.48M
-
-1.48M
200%
change in working capital
311.01M
-
311.01M
0%
-1.88B
-
1.88B
200%
accounts receivables
227.13M
-
227.13M
0%
-1.59B
-
1.59B
200%
inventory
83.89M
-
83.89M
0%
-286.23M
-
286.23M
200%
accounts payables
other working capital
other non cash items
-52.56M
-
-125.31M
138.40%
-34.90M
72.15%
-19.22M
44.94%
-19.09M
0.67%
-73.37M
284.35%
-13.34M
81.82%
64.20M
581.39%
1.19M
98.14%
-15.00M
1,356.55%
-989.05K
93.41%
9.70M
1,080.53%
-42.97M
543.09%
-108.45M
152.38%
-135.14M
24.61%
-36.05M
73.32%
-43.29M
20.06%
-289.60M
569.00%
-306.19M
5.73%
-119.35M
61.02%
-75.01M
37.16%
-304.32M
305.73%
-356.51M
17.15%
-220.99M
38.01%
-135.43M
38.72%
-169.58M
25.22%
-508.90M
200.10%
-317.16M
37.68%
-335.67M
5.83%
-417.53M
24.39%
-343.79M
17.66%
-127.81M
62.82%
-106.19M
16.92%
-842.38M
693.30%
-106.57M
-
-37.40M
64.90%
-169.30M
352.65%
464.84M
374.57%
88.78M
80.90%
1.48B
1,564.76%
-539.23M
136.49%
859.49M
259.39%
-316.97M
136.88%
net cash provided by operating activities
1.25B
-
-67.25M
105.37%
415.19M
717.35%
370.09M
10.86%
-163.59M
144.20%
-423.89M
159.12%
-312.20M
26.35%
928.46M
397.39%
-46.98M
105.06%
289.47M
716.21%
370.32M
27.93%
386.25M
4.30%
332.14M
14.01%
448.56M
35.05%
287.94M
35.81%
256.77M
10.83%
-40.67M
115.84%
78.93M
294.08%
-448.74M
668.51%
-152.88M
65.93%
1.16B
856.50%
500.63M
56.71%
676.26M
35.08%
-153.51M
122.70%
834.66M
643.73%
-836.61M
200.23%
1.27B
251.82%
-1.50B
217.82%
3.07B
305.20%
347.37M
88.69%
421.14M
21.24%
-361.72M
185.89%
2.99B
926.89%
-587.75M
119.65%
224.81M
138.25%
106.57M
52.60%
37.40M
64.90%
315.06M
742.36%
-948.18M
400.95%
226.35M
123.87%
1.69B
648.07%
-41.34M
102.44%
1.16B
2,913.85%
20.13M
98.27%
investments in property plant and equipment
-158.60M
-
-33.50M
78.88%
-64.19M
91.63%
-73.04M
13.79%
-68.35M
6.42%
-76.95M
12.59%
-48.14M
37.44%
-35.08M
27.14%
-43.31M
23.48%
-19.21M
55.65%
-18.01M
6.21%
-11.71M
34.98%
-38.51M
228.80%
-21.60M
43.91%
-64.50M
198.62%
-51.77M
19.74%
-28.30M
45.34%
-48.36M
70.93%
-37.56M
22.35%
-68.87M
83.38%
-68.72M
0.23%
-54.54M
20.63%
-47.09M
13.66%
-76.15M
61.73%
-291.90M
283.31%
-26.64M
90.87%
-48.70M
82.82%
-112.88M
131.80%
-129.17M
14.43%
-118.00M
8.65%
-147.67M
25.14%
-145.93M
1.18%
-500.77M
243.16%
-139.43M
72.16%
-129.92M
6.82%
-116.18M
10.58%
-329.25M
183.39%
-174.22M
47.09%
-170.29M
2.25%
-336.32M
97.50%
-113.01M
66.40%
-226.29M
100.24%
-188.82M
16.56%
-99.33M
47.39%
acquisitions net
1.14M
-
-20.04M
1,857.47%
-4.69M
-
-4.57M
2.57%
17.81M
-
-45.75M
356.91%
-20.69M
54.78%
-3.12M
84.90%
202.68M
6,589.96%
261.68M
29.11%
-84.02M
132.11%
21.35M
125.41%
70.05K
99.67%
-3.71M
5,391.48%
64.46M
1,838.85%
534.61K
99.17%
6.64M
1,141.93%
8.31M
25.09%
880.07K
89.40%
804.71K
8.56%
8.47M
952.12%
-5.85M
169.12%
1.11M
119.04%
4.12M
270.04%
2.99M
-
132.27M
4,317.67%
158.59M
19.90%
3.34M
97.89%
-158.03K
104.73%
12.31M
-
97.33M
690.60%
14.44M
85.17%
86.67K
99.40%
278.21M
320,896.86%
100.89M
63.74%
39.20M
-
55.47M
41.53%
purchases of investments
-25M
-
39.03M
-
-15M
138.44%
-1.90M
87.33%
-1.90M
0%
3.24M
270.63%
-17.82M
649.64%
-22M
23.47%
-100M
354.55%
-200.19M
100.19%
-200.19M
0%
-306.21M
52.96%
-222.50K
99.93%
5.15M
2,416.62%
-583.24M
11,415.26%
462.90M
179.37%
-230M
149.69%
-125.49M
45.44%
-300.03M
139.08%
-129.54M
56.82%
-182.82M
41.13%
-150.03M
17.94%
-180.19M
20.11%
-342.60M
90.13%
-205M
40.16%
-211.06M
2.95%
-407.14M
92.91%
-123.09M
69.77%
-212.31M
72.47%
-1.84B
765.25%
-36.04M
98.04%
-30M
16.75%
-181.23M
504.11%
-65.53M
63.84%
-91.83M
40.13%
-82.54M
10.12%
-87.99M
6.60%
-387.71M
340.64%
-67.94M
-
-104.76M
54.20%
sales maturities of investments
5.01M
-
15.05K
-
2.50M
16,511.30%
379.76K
84.81%
17.12M
-
-10M
158.43%
4.52M
145.15%
13.06M
189.24%
15.05K
99.88%
1.75M
11,527.91%
201.51M
11,414.99%
18.24M
90.95%
204.50M
1,021.28%
-20.76M
110.15%
52.45M
352.59%
75.41M
43.78%
414.84M
450.08%
232.73M
43.90%
302.66M
30.05%
184.49M
39.04%
130.52M
29.26%
195.38M
49.70%
131.17M
32.87%
418.46M
219.03%
132.45M
68.35%
323.73M
144.42%
117.66M
63.65%
587.33M
399.17%
260.51M
55.64%
1.62B
522.60%
172.32M
-
82.02M
52.40%
96.73M
17.94%
35.07M
63.75%
169.78M
384.17%
168.11M
0.98%
327.61K
-
100M
30,424.56%
other investing activites
-31.08M
-
3.10M
109.97%
82.46M
2,561.22%
3.93M
95.23%
-24.57M
724.73%
-115.98M
372.07%
68.26M
158.85%
67.20M
1.56%
-3.62M
105.38%
48.78K
101.35%
-13.80M
28,392.86%
-13.94M
1.05%
-9.40M
32.57%
-24.56M
161.17%
-32.87M
33.83%
-7.11M
78.36%
49.39M
794.30%
-29.77M
160.27%
46.77M
257.11%
10.00M
78.61%
706.83K
92.93%
-10.14M
1,534.86%
2.50M
124.63%
-4.64M
285.94%
55.53M
1,295.55%
-677.20K
101.22%
5.72M
945.01%
8.55M
49.47%
-1.73M
120.20%
-118.00M
6,729.91%
-147.89M
25.33%
1.00M
100.68%
-10.65M
1,160.88%
36.89M
446.31%
199.27M
440.23%
1.65M
99.17%
-52.17M
3,268.73%
-6.01M
88.47%
25.68M
526.98%
63.04M
145.49%
-6.82M
110.82%
129.85M
2,004.54%
-6.92M
105.33%
-497.31K
92.81%
net cash used for investing activites
-208.52M
-
-50.43M
75.81%
18.27M
136.23%
-69.09M
478.10%
-56.08M
18.83%
-212.13M
278.23%
18.22M
108.59%
65.14M
257.55%
-99.43M
252.64%
-53.15M
46.55%
-43.88M
17.44%
77.04M
275.57%
15.33M
80.10%
-128.85M
940.62%
-363.99M
182.48%
145.47M
139.97%
1.77M
98.78%
-544.47M
30,776.46%
548.06M
200.66%
132.61M
75.80%
47.53M
64.16%
-61.17M
228.70%
11.17M
118.25%
-124.64M
1,216.23%
-196.87M
57.95%
-75.22M
61.79%
37.01M
149.20%
-176.88M
577.88%
-15.23M
91.39%
-393.20M
2,481.91%
327.27M
183.23%
-93.37M
128.53%
-726.59M
678.15%
-138.59M
80.93%
39.35M
128.39%
-111.14M
382.45%
-267.60M
140.78%
-160.90M
39.88%
-192.00M
19.33%
86.72M
145.17%
-238.53M
375.05%
-96.44M
59.57%
-224.15M
132.43%
-49.12M
78.09%
debt repayment
-725.79M
-
-86.27M
88.11%
-43.46M
49.63%
-242.42M
457.83%
-75.92M
68.68%
-199.20M
162.40%
-396.85M
99.22%
-172.68M
56.49%
-93.81M
45.67%
-239.06M
154.82%
-1.26B
425.95%
-582.69M
53.66%
-16.06M
97.24%
-1.89B
11,684.12%
-444.87M
76.50%
-225.77M
49.25%
-224.74M
0.45%
-361.58M
60.89%
-652.46M
80.44%
-1.97B
201.42%
-593.01M
69.85%
-558.12M
5.88%
-1.54B
175.07%
-495.46M
67.73%
-174.02M
64.88%
-414.63M
138.27%
-1.50B
260.60%
-1.02B
31.54%
-2.78B
171.61%
-973.47M
64.98%
-1.72B
76.32%
-942.88M
45.07%
-2.32B
146.10%
-1.22B
47.36%
-607.01M
50.30%
-1.13B
85.80%
-1.56B
38.27%
-2.38B
52.71%
-1.45B
39.15%
-2.15B
48.33%
-952.46M
55.69%
-1.18B
23.90%
-304.02M
74.24%
-504.21M
65.85%
common stock issued
common stock repurchased
dividends paid
-8.18M
-
-87.40M
967.87%
-301.19M
244.61%
-131.92M
56.20%
-22.68M
82.81%
-84.77M
273.79%
-187.57M
121.27%
-131.43M
29.93%
-7.98M
93.93%
-83.15M
941.68%
-143.79M
72.93%
-121.35M
15.61%
-18.47M
84.78%
-84.03M
355.05%
-128.54M
52.97%
-93.29M
27.42%
-20.69M
77.82%
-20.34M
1.69%
-203.47M
900.36%
-111.30M
45.30%
-43.13M
61.25%
-43.90M
1.77%
-302.50M
589.09%
-34.81M
88.49%
-2.36M
93.22%
-45.85M
1,842.27%
-298.82M
551.69%
-42.56M
85.76%
-3.70M
91.31%
-26.54M
617.82%
-487.36M
1,736.60%
-21.14M
95.66%
-108.71M
414.34%
-29.83M
72.56%
-56.57M
89.63%
-360.98M
538.09%
-40.09M
88.89%
-46.72M
16.53%
-267.91M
473.43%
-86.62M
67.67%
-195.12M
125.27%
-71.92M
63.14%
-493.49M
586.17%
other financing activites
949.92M
-
124.10M
86.94%
83.33M
32.85%
6.32M
92.42%
124.87M
1,877.36%
172.76M
38.35%
913.53M
428.78%
441.11M
51.71%
158.72M
64.02%
732.27M
361.34%
1.16B
58.14%
-389.18M
133.61%
8.26K
100.00%
143.55M
1,736,999.54%
751.65M
423.63%
476.93M
36.55%
230.05M
51.77%
1.03B
345.58%
222.30M
78.31%
1.29B
482.26%
514.29M
60.27%
501.96M
2.40%
1.23B
145.21%
551.80M
55.17%
786.36M
42.51%
472.57M
39.90%
898.01M
90.03%
2.54B
182.37%
1.32B
47.95%
1.10B
16.55%
878.65M
20.22%
780.00M
11.23%
1.17B
50.11%
2.94B
151.00%
739.23M
74.85%
850.59M
15.06%
930.44M
9.39%
5.30B
469.68%
1.17B
77.86%
2.46B
110.02%
548.34M
77.75%
11.25M
97.95%
113.03M
905.11%
-487.05M
530.90%
net cash used provided by financing activities
215.94M
-
-49.57M
122.95%
-261.31M
427.18%
-368.02M
40.84%
26.28M
107.14%
-111.21M
523.21%
329.12M
395.94%
137.01M
58.37%
56.93M
58.45%
410.06M
620.32%
-243.09M
159.28%
-1.09B
349.72%
-34.52M
96.84%
-1.83B
5,210.61%
178.24M
109.72%
157.87M
11.43%
-15.39M
109.75%
643.12M
4,280.15%
-633.63M
198.52%
-783.60M
23.67%
-121.85M
84.45%
-100.06M
17.88%
-606.88M
506.49%
21.52M
103.55%
609.98M
2,734.79%
12.08M
98.02%
-895.99M
7,515.77%
1.47B
264.02%
-1.46B
199.62%
101.32M
106.92%
-1.33B
1,407.87%
-184.02M
86.11%
-1.26B
583.75%
1.69B
234.13%
75.65M
95.52%
-638.22M
943.62%
-669.07M
4.83%
2.87B
529.30%
-543.74M
118.93%
228.08M
141.95%
-1.02B
547.31%
-1.24B
21.63%
-690.65M
44.34%
-991.26M
43.53%
effect of forex changes on cash
-6.98M
-
335.98K
104.82%
7.55M
2,145.83%
-9.54M
226.43%
-5.53M
42.03%
-2.07M
62.62%
12.53M
706.08%
4.79M
61.78%
3.34M
30.23%
1.86M
44.44%
9.98M
437.72%
922.55K
90.76%
2.28M
146.86%
39.12M
1,617.72%
-33.75M
186.27%
-16.99M
49.67%
-1.84M
89.16%
-16.33M
786.73%
2.03M
112.42%
4.44M
118.81%
-1.69M
137.97%
-9.54M
465.99%
9.96M
204.41%
2.10M
78.94%
-21.26M
1,113.69%
-16.26M
23.48%
2.01M
112.33%
-19.25M
1,059.99%
-8.25M
57.12%
-7.05M
14.64%
-2.12M
69.95%
-1.68M
20.79%
-14.72M
777.76%
-8.33M
43.41%
15.52M
286.26%
17.34M
11.74%
-24.63M
242.02%
-7.17M
70.89%
14.88M
307.57%
-11.86M
179.69%
18.94M
259.69%
-17.16M
190.61%
18.44M
207.43%
net change in cash
1.25B
-
-166.92M
113.33%
179.70M
207.66%
-76.57M
142.61%
-198.92M
159.81%
-749.29M
276.67%
47.67M
106.36%
1.14B
2,281.91%
-86.14M
107.59%
648.24M
852.56%
93.34M
85.60%
-629.01M
773.89%
315.23M
150.11%
-1.47B
567.71%
68.45M
104.64%
543.13M
693.52%
-56.12M
110.33%
161.26M
387.35%
-532.27M
430.06%
-799.43M
50.19%
1.08B
235.17%
329.86M
69.47%
90.50M
72.56%
-254.53M
381.23%
1.23B
581.88%
-916.02M
174.68%
413.18M
145.11%
-223.00M
153.97%
1.58B
809.97%
48.44M
96.94%
-578.81M
1,294.90%
-640.79M
10.71%
991.44M
254.72%
953.01M
3.88%
328.25M
65.56%
-61.61M
118.77%
-282.93M
359.25%
3.36B
1,288.21%
-1.67B
149.65%
529.29M
131.71%
532.11M
0.53%
-1.40B
362.30%
266.70M
119.11%
-932.96M
449.82%
cash at beginning of period
2.92B
-
4.18B
42.80%
4.01B
4.00%
4.19B
4.48%
4.11B
1.83%
3.91B
4.84%
3.16B
19.14%
3.21B
1.51%
4.35B
35.35%
4.26B
1.98%
4.91B
15.21%
5.00B
1.90%
4.37B
12.57%
4.69B
7.21%
3.21B
31.44%
3.28B
2.13%
3.83B
16.54%
3.86B
0.78%
4.02B
4.18%
3.49B
13.25%
2.69B
22.94%
3.77B
40.21%
4.10B
8.76%
4.19B
2.21%
3.93B
6.08%
5.16B
31.19%
4.24B
17.76%
4.66B
9.74%
4.43B
4.79%
6.02B
35.72%
6.06B
0.81%
5.49B
9.54%
4.84B
11.68%
5.84B
20.46%
6.79B
16.33%
7.12B
4.84%
7.06B
0.87%
6.77B
3.99%
10.14B
49.63%
8.47B
16.47%
9.82B
15.99%
9.45B
3.78%
8.05B
14.77%
8.89B
10.39%
cash at end of period
4.18B
-
4.01B
4.00%
4.19B
4.48%
4.11B
1.83%
3.91B
4.84%
3.16B
19.14%
3.21B
1.51%
4.35B
35.35%
4.26B
1.98%
4.91B
15.21%
5.00B
1.90%
4.37B
12.57%
4.69B
7.21%
3.21B
31.44%
3.28B
2.13%
3.83B
16.54%
3.77B
1.47%
4.02B
6.56%
3.49B
13.25%
2.69B
22.94%
3.77B
40.23%
4.10B
8.74%
4.19B
2.21%
3.93B
6.08%
5.16B
31.19%
4.24B
17.76%
4.66B
9.74%
4.43B
4.79%
6.02B
35.72%
6.06B
0.81%
5.49B
9.54%
4.84B
11.68%
5.84B
20.46%
6.79B
16.33%
7.12B
4.84%
7.06B
0.87%
6.77B
4.01%
10.14B
49.65%
8.47B
16.47%
9.00B
6.25%
10.35B
15.08%
8.05B
22.21%
8.32B
3.31%
7.96B
4.36%
operating cash flow
1.25B
-
-67.25M
105.37%
415.19M
717.35%
370.09M
10.86%
-163.59M
144.20%
-423.89M
159.12%
-312.20M
26.35%
928.46M
397.39%
-46.98M
105.06%
289.47M
716.21%
370.32M
27.93%
386.25M
4.30%
332.14M
14.01%
448.56M
35.05%
287.94M
35.81%
256.77M
10.83%
-40.67M
115.84%
78.93M
294.08%
-448.74M
668.51%
-152.88M
65.93%
1.16B
856.50%
500.63M
56.71%
676.26M
35.08%
-153.51M
122.70%
834.66M
643.73%
-836.61M
200.23%
1.27B
251.82%
-1.50B
217.82%
3.07B
305.20%
347.37M
88.69%
421.14M
21.24%
-361.72M
185.89%
2.99B
926.89%
-587.75M
119.65%
224.81M
138.25%
106.57M
52.60%
37.40M
64.90%
315.06M
742.36%
-948.18M
400.95%
226.35M
123.87%
1.69B
648.07%
-41.34M
102.44%
1.16B
2,913.85%
20.13M
98.27%
capital expenditure
-158.60M
-
-33.50M
78.88%
-64.19M
91.63%
-73.04M
13.79%
-68.35M
6.42%
-76.95M
12.59%
-48.14M
37.44%
-35.08M
27.14%
-43.31M
23.48%
-19.21M
55.65%
-18.01M
6.21%
-11.71M
34.98%
-38.51M
228.80%
-21.60M
43.91%
-64.50M
198.62%
-51.77M
19.74%
-28.30M
45.34%
-48.36M
70.93%
-37.56M
22.35%
-68.87M
83.38%
-68.72M
0.23%
-54.54M
20.63%
-47.09M
13.66%
-76.15M
61.73%
-291.90M
283.31%
-26.64M
90.87%
-48.70M
82.82%
-112.88M
131.80%
-129.17M
14.43%
-118.00M
8.65%
-147.67M
25.14%
-145.93M
1.18%
-500.77M
243.16%
-139.43M
72.16%
-129.92M
6.82%
-116.18M
10.58%
-329.25M
183.39%
-174.22M
47.09%
-170.29M
2.25%
-336.32M
97.50%
-113.01M
66.40%
-226.29M
100.24%
-188.82M
16.56%
-99.33M
47.39%
free cash flow
1.09B
-
-100.75M
109.22%
351.01M
448.39%
297.05M
15.37%
-231.94M
178.08%
-500.84M
115.94%
-360.34M
28.05%
893.38M
347.93%
-90.29M
110.11%
270.27M
399.34%
352.31M
30.36%
374.53M
6.31%
293.63M
21.60%
426.96M
45.41%
223.44M
47.67%
205.00M
8.25%
-68.97M
133.64%
30.57M
144.32%
-486.29M
1,690.85%
-221.76M
54.40%
1.09B
590.57%
446.10M
58.99%
629.17M
41.04%
-229.66M
136.50%
542.76M
336.33%
-863.24M
259.05%
1.22B
241.50%
-1.61B
231.76%
2.94B
282.78%
229.38M
92.20%
273.48M
19.23%
-507.65M
285.63%
2.49B
590.55%
-727.19M
129.20%
94.89M
113.05%
-9.62M
110.14%
-291.84M
2,934.64%
140.84M
148.26%
-1.12B
894.14%
-109.97M
90.17%
1.58B
1,536.97%
-267.63M
116.94%
974.35M
464.07%
-79.20M
108.13%

All numbers in CNY (except ratios and percentages)