0005
COM:LIUGONG
柳工
- Stock
Last Close
11.66
22/11 07:04
Market Cap
21.51B
Beta: -
Volume Today
19.82M
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 | 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 (except ratios and percentages)