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
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
331.80M
-
193.16M
41.78%
20.77M
89.25%
47.57M
129.08%
322.25M
577.43%
840.97M
160.97%
1.07B
27.69%
1.35B
25.30%
1.02B
24.36%
646.86M
36.44%
867.81M
34.16%
depreciation and amortization
310.36M
-
339.98M
9.54%
255.83M
24.75%
226.89M
11.31%
232.23M
2.35%
282.24M
21.53%
310.99M
10.19%
368.59M
18.52%
518.55M
40.69%
624.30M
20.39%
686.28M
9.93%
deferred income tax
33.65M
-
-110.27M
427.73%
-30.70M
72.16%
-108.36M
253.02%
-94.81M
12.50%
stock based compensation
-33.65M
-
110.27M
427.73%
30.70M
72.16%
1.90M
93.82%
-2.30B
121,466.12%
change in working capital
-148.81M
-
-409.00M
174.85%
-572.84M
40.06%
594.49M
203.78%
44.20M
92.57%
-895.01M
2,125.04%
161.45M
118.04%
-63.60M
139.39%
-1.11B
1,641.34%
-960.05M
13.31%
-910.82M
5.13%
accounts receivables
-1.85B
-
-1.13B
38.88%
-86.72M
92.32%
-1.96B
2,159.13%
-1.42B
27.60%
inventory
465.33M
-
482.82M
3.76%
838.82M
73.73%
-169.76M
120.24%
-1.07B
531.16%
-1.01B
5.81%
-370.59M
63.28%
-1.46B
295.29%
-1.27B
13.45%
1.33B
205.19%
-590.38M
144.27%
accounts payables
2.35B
-
2.35B
0.08%
277.81M
88.17%
-226.38M
181.49%
1.08B
576.81%
other working capital
-614.14M
-
-891.82M
45.21%
-1.41B
58.29%
764.25M
154.14%
1.12B
45.98%
114.24M
89.76%
33.65M
70.55%
182.65M
442.85%
-30.70M
116.81%
-108.36M
253.02%
18.48M
117.05%
other non cash items
590.09M
-
430.31M
27.08%
441.63M
2.63%
509.24M
15.31%
353.92M
30.50%
405.70M
14.63%
311.32M
23.26%
357.35M
14.79%
417.67M
16.88%
754.12M
80.56%
1.16B
53.42%
net cash provided by operating activities
1.08B
-
554.44M
48.83%
145.39M
73.78%
1.38B
847.90%
952.60M
30.88%
633.89M
33.46%
1.86B
193.04%
2.01B
8.09%
846.49M
57.84%
958.77M
13.26%
1.71B
77.88%
investments in property plant and equipment
-204.86M
-
-239.07M
16.70%
-203.48M
14.89%
-87.45M
57.02%
-166.16M
90.02%
-223.51M
34.51%
-469.68M
110.14%
-317.38M
32.43%
-912.36M
187.46%
-714.79M
21.66%
-793.84M
11.06%
acquisitions net
-24.47M
-
-24.73M
1.06%
-50.32M
103.50%
-23.81M
52.68%
-87.65M
268.14%
0.00
100.00%
-6.69M
22,442,593,711,292,516%
16.78M
350.95%
-12.31M
173.32%
159.02M
1,392.27%
406.42M
155.58%
purchases of investments
-40.50M
-
80.35M
298.39%
-18.80M
123.40%
-340.01M
1,708.56%
-501.46M
47.49%
-475.83M
5.11%
-762.42M
60.23%
-938.85M
23.14%
-2.58B
174.75%
-312.80M
87.87%
-650.07M
107.82%
sales maturities of investments
41.07M
-
31.18M
24.07%
38.92M
24.83%
19.34M
50.32%
424.26M
2,093.71%
775.44M
82.78%
813.05M
4.85%
1.01B
23.71%
2.59B
157.25%
413.36M
84.02%
394.44M
4.58%
other investing activites
-72.87M
-
-5.06M
93.05%
5.48M
208.17%
427.26M
7,701.99%
-14.57M
103.41%
107.64M
838.98%
54.23M
49.62%
3.32M
93.88%
30.82M
828.97%
-22.78M
173.91%
63.34M
378.08%
net cash used for investing activites
-301.62M
-
-157.33M
47.84%
-228.20M
45.04%
-4.66M
97.96%
-345.59M
7,312.26%
183.74M
153.17%
-371.51M
302.19%
-230.32M
38.01%
-885.91M
284.65%
-477.98M
46.05%
-579.70M
21.28%
debt repayment
-971.73M
-
-448.06M
53.89%
-862.54M
92.51%
-2.10B
142.90%
-2.79B
33.08%
-3.57B
28.18%
-2.76B
22.69%
-5.71B
106.80%
-5.95B
4.20%
-4.52B
24.15%
-3.23B
28.41%
common stock issued
common stock repurchased
dividends paid
-523.29M
-
-543.19M
3.80%
-411.75M
24.20%
-366.76M
10.93%
-326.56M
10.96%
-378.24M
15.83%
-383.57M
1.41%
-390.93M
1.92%
-643.74M
64.67%
-487.48M
24.27%
-195.12M
59.97%
other financing activites
1.37B
-
338.63M
75.29%
1.69B
397.94%
1.50B
10.97%
1.60B
6.73%
3.06B
90.74%
3.07B
0.49%
5.23B
70.18%
3.93B
24.78%
5.46B
38.88%
-1.08B
119.79%
net cash used provided by financing activities
-124.70M
-
-652.62M
423.36%
411.84M
163.11%
-960.77M
333.28%
-1.51B
57.42%
-895.96M
40.76%
-75.44M
91.58%
-878.33M
1,064.27%
-2.67B
203.54%
456.03M
117.11%
1.54B
236.86%
effect of forex changes on cash
-28.14M
-
-7.19M
74.45%
18.59M
358.64%
15.04M
19.11%
-13.46M
189.48%
-11.55M
14.21%
-18.74M
62.30%
-41.77M
122.89%
-25.57M
38.79%
-99.52K
99.61%
14.79M
14,962.26%
net change in cash
628.99M
-
-262.70M
141.77%
347.63M
232.33%
427.80M
23.06%
-918.91M
314.80%
-89.87M
90.22%
1.39B
1,648.70%
857.42M
38.40%
-2.73B
418.52%
936.72M
134.30%
3.12B
232.86%
cash at beginning of period
3.55B
-
4.18B
17.73%
3.91B
6.29%
4.26B
8.88%
4.69B
10.04%
3.86B
17.76%
3.77B
2.33%
5.16B
36.95%
8.57B
66.08%
5.84B
31.88%
7.23B
23.97%
cash at end of period
4.18B
-
3.91B
6.29%
4.26B
8.88%
4.69B
10.04%
3.77B
19.60%
3.77B
0.10%
5.16B
36.95%
6.02B
16.62%
5.84B
2.99%
6.77B
16.05%
10.35B
52.86%
operating cash flow
1.08B
-
554.44M
48.83%
145.39M
73.78%
1.38B
847.90%
952.60M
30.88%
633.89M
33.46%
1.86B
193.04%
2.01B
8.09%
846.49M
57.84%
958.77M
13.26%
1.71B
77.88%
capital expenditure
-204.86M
-
-239.07M
16.70%
-203.48M
14.89%
-87.45M
57.02%
-166.16M
90.02%
-223.51M
34.51%
-469.68M
110.14%
-317.38M
32.43%
-912.36M
187.46%
-714.79M
21.66%
-793.84M
11.06%
free cash flow
878.59M
-
315.37M
64.11%
-58.09M
118.42%
1.29B
2,322.12%
786.44M
39.07%
410.38M
47.82%
1.39B
238.20%
1.69B
21.80%
-65.87M
103.90%
243.98M
470.40%
911.61M
273.63%

All numbers in CNY (except ratios and percentages)