Lonkey Industrial Co.,Ltd.Guangzhou (000523.SZ)

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000523.SZ
Financials

3.12 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	99.31	-71.546	1,434.445	-4,742.714	-110.191	-183.689	33.8	38.992	29.67	39.966	32.804	20.223	18.263	14.353	9.144	6	10.991	10.873	13.154	3.051	2.217	-115.801	4.539	2.432	20.372	22.893
Depreciation & Amortization Numbers are in millions	106.737	68.546	72.433	46.75	43.814	33.8	33.086	32.194	32.126	28.349	22.466	14.24	14.393	14.692	14.745	14.421	16.921	18.36	15.593	13.781	14.051	21.259	24.249	17.35	19.975	17.767
Deferred Income Tax Numbers are in millions	-63.406	-35.828	185.471	420.921	-1.753	-3.502	-0.992	2.402	-0.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	145.501	-622.769	473.621	-1,179.315	-612.67	-314.122	-284.68	-816.872	-159.607	-160.571	35.777	-82.788	-132.224	19.198	36.064	-8.383	-63.879	-31.987	7.24	-69.03	-29.041	26.018	43.169	-21.67	-53.236	-51.828
Accounts Receivables Numbers are in millions	-15.839	356.57	309.788	-1,256.558	-494.887	-1,505.951	-720.095	-702.152	-574.6	-308.513	-264.643	-353.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	298.424	-271.627	109.963	-68.699	82.592	-95.896	156.334	31.079	41.788	-275.418	-74.631	-37.11	-52.864	-68.628	30.849	12.81	-22.221	3.528	-8.069	-27.422	-17.991	41.803	0.08	-34.899	-13.324	9.757
Accounts Payables Numbers are in millions	-73.678	-671.884	-131.601	-274.979	-264.888	1,841.921	280.073	-148.201	373.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-63.406	-35.828	185.471	420.921	64.513	-218.226	-441.014	-847.951	-201.395	114.846	110.409	-45.679	-79.36	87.826	5.215	-21.194	-41.658	-35.515	15.308	-41.608	-11.05	-15.785	43.089	13.229	-39.912	-61.585
Other Non Cash Items Numbers are in millions	152.1	311.013	-2,122.106	3,984.632	122.222	-11.711	58.076	50.303	56.737	46.662	33.299	20.311	11.424	8.306	13.361	18.715	11.082	9.144	3.817	1.452	3.243	92.676	8.668	13.115	-5.877	34.156
Operating Cash Flow Numbers are in millions	503.648	-314.756	-141.607	-1,890.647	-556.824	-475.723	-159.719	-695.384	-41.073	-45.595	124.346	-28.015	-88.144	56.55	73.314	30.752	-24.885	6.39	39.803	-50.747	-9.53	24.152	80.625	11.227	-18.765	22.988
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-132.182	-107.383	-49.434	-108.46	-171.742	-9.268	-45.577	-52.308	-28.369	-61.448	-116.477	-155.975	-104.388	-40.67	-5.4	-7.254	-30.177	-22.005	-8.989	-7.425	-6.257	-45.827	-6.456	-3.306	-21.525	-7.477
Acquisitions Net Numbers are in millions	63.846	3.541	207.912	1,924.749	-44.799	9.292	-0.1	52.309	0.004	61.453	116.48	0	0	40.67	0.019	7.3	0	0.097	0	0	0	0	6.456	3.329	0	0
Purchases Of Investments Numbers are in millions	-54.68	-48.889	-247.063	-1,866.002	-1,073.355	-20	-0.1	-11.2	-0.087	-0.113	-198	0	0	-1.28	-32.864	-10.584	-32.171	-0.3	0	0	0	0	-42.745	-3.9	0	0
Sales Maturities Of Investments Numbers are in millions	52.529	67.099	302.817	1,605.03	1,158.571	30.968	42.72	36.077	20.624	0.036	0.045	23.692	0.645	1.507	5.4	0.129	0	0.103	0	0.396	0	40.142	0.6	4.8	78.113	1.533
Other Investing Activites Numbers are in millions	0.445	-0.106	-0.48	-108.46	44.815	-9.268	0.125	-52.308	-2	-61.448	-116.477	0.009	0.009	-40.67	-5.4	-7.254	0.211	-1.247	-1.871	1.874	0.498	0.002	-6.456	-3.306	11.17	2.439
Investing Cash Flow Numbers are in millions	-70.042	-85.738	213.752	1,446.857	-86.51	1.724	-2.933	-27.431	-9.828	-61.52	-314.429	-132.274	-103.734	-40.443	-38.245	-17.663	-62.137	-23.352	-10.859	-5.154	-5.759	-5.683	-48.6	-2.383	67.758	-3.505
Financing Activities:
Debt Repayment Numbers are in millions	-267.023	-152.913	-1,901.363	-2,789.527	-2,335.378	-1,426.033	-930.152	-585.18	-1,030.286	-509.214	-234.934	-180.177	-137.546	-90.411	-93.5	-79	-62.391	-20	-40	0	0	-15	-45	-40	-14	-40.87
Common Stock Issued Numbers are in millions	-1.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-14.85	-27.854	-110.46	-12.551	-12.551	-76.364	-43.958	-44.825	-49.643	-33.583	-19.907	-13.462	-5.621	-7.832	-5.055	-6.748	-2.505	-2.696	-1.14	0	0	0	-2.358	-1.002	-0.363	-3.683
Other Financing Activities Numbers are in millions	512.231	286.467	1,905.223	3,238.124	3,254.836	2,145.293	1,252.265	1,436.432	1,129.609	542.412	390.155	132.961	654.603	119.643	90	83.5	89.8	65.801	40	19.435	0	4.943	15	60	20.358	0
Financing Cash Flow Numbers are in millions	297.003	124.643	-106.6	295.254	791.002	642.897	278.156	806.427	49.681	-0.385	135.314	-60.679	511.436	21.399	-8.555	-2.248	24.904	43.105	-1.14	19.435	0	-10.057	-32.358	18.998	5.995	-44.553
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-1.078	0.358	0.681	-0.063	-2.556	0.772	0.052	-0.156	-0.005	0	0	-0	0	-0	0	-0	0	-0	0	-0	-0	0	0	0
Net Change In Cash Numbers are in millions	730.609	-275.851	-35.533	-148.177	148.349	168.835	112.948	84.385	-1.168	-107.656	-54.774	-220.967	319.557	37.506	26.513	10.841	-62.118	26.143	27.804	-36.466	-15.289	8.412	-0.334	27.843	54.988	-25.07
Cash At End Of Period Numbers are in millions	1,080.494	291.347	567.198	602.731	750.908	453.257	284.422	171.474	87.089	88.257	195.914	250.687	471.655	152.097	113.937	87.424	76.583	138.701	112.558	84.755	121.221	136.51	128.098	127.653	99.81	44.822

Lonkey Industrial Co.,Ltd.Guangzhou

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