Lander Sports Development Co., Ltd. (000558.SZ)

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000558.SZ
Financials

2.74 (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	62.635	-37.313	-104.104	-73.207	24.455	-54.25	44.961	54.976	-352.16	127.501	60.793	49.835	51.89	165.657	141.238	107.246	117.995	22.566	5.99	11.35	6.656	-42.642	3.197	13.35	10.547	9.852
Depreciation & Amortization Numbers are in millions	70.753	52.189	43.761	41.887	42.899	42.056	36.304	27.507	20.196	13.41	8.382	8.888	9.105	8.102	7.201	7.198	5.672	5.57	6.193	5.934	5.951	6.95	6.218	5.077	1.84	5.081
Deferred Income Tax Numbers are in millions	-0.044	-0.619	0	0	-15.423	6.773	19.706	12.84	-10.139	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	-10.345	10.345	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	-14.39	50.954	16.966	8.926	-70.551	292.789	-140.297	256.455	-31.787	-262.676	657.412	260.147	-515.239	-472.431	-211.077	-110.031	-225.015	-50.419	61.551	37.712	-109.594	41.567	-38.624	10.914	-8.183	-10.895
Accounts Receivables Numbers are in millions	34.071	-43.403	-4.629	235.569	90.652	268.808	21.881	815.997	-564.853	1,763.179	1,658.453	-143.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	49.991	32.109	-0.658	4.186	71.122	270.606	189.728	898.117	903.035	1,682.029	-77.074	-665.567	-876.934	-896.376	-265.51	90.818	-205.88	48.275	13.108	44.161	-83.815	-48.963	10.491	32.717	15.989	-40.482
Accounts Payables Numbers are in millions	-98.408	62.248	22.252	-230.829	-216.902	-253.398	-371.612	-1,470.5	-359.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-98.452	0	-0	-0	-15.423	22.184	-330.025	-641.662	-934.822	-1,944.706	734.486	925.714	361.695	423.945	54.433	-200.85	-19.134	-98.694	48.443	-6.449	-25.779	90.53	-49.115	-21.803	-24.172	29.588
Other Non Cash Items Numbers are in millions	28.89	34.893	50.127	35.55	-84.99	183.581	-50.386	-47.422	315.262	1.861	28.525	-11.36	14.367	6.564	17.822	9.745	1.384	-3.129	7.039	7.851	7.881	26.164	8.875	-7.951	-1.11	7.206
Operating Cash Flow Numbers are in millions	72.934	100.722	6.75	13.155	-88.188	464.177	-109.418	291.516	-48.488	-119.904	755.111	307.509	-439.878	-292.107	-44.817	14.158	-99.963	-25.412	80.772	62.846	-89.106	32.039	-20.333	21.39	3.093	11.245
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-69.749	-3.877	-57.222	-103.882	-146.144	-302.751	-224.809	-22.085	-2.675	-26.247	-2.034	-1.447	-2.886	-10.248	-4.881	-4.587	-4.196	-0.013	-1.031	-0.531	-0.809	-18.751	-7.726	-0.091	-0.001	-0.888
Acquisitions Net Numbers are in millions	-4.741	25.685	3.823	178.155	105.386	-13.077	77	40.818	60.789	-33.324	0	1.213	0.359	1.04	0	-38.311	4.197	2.079	1.031	0.531	0.873	0	0	0	0	0.951
Purchases Of Investments Numbers are in millions	0	-0	0	0	-1.7	-26.2	-100	-35.56	-79.085	0	-194.6	0	-1.75	-1.2	-28.5	-0.035	-3	-1.5	2.036	-1.8	-14.836	0	0	0	0	-1.211
Sales Maturities Of Investments Numbers are in millions	5.835	5	0	37.973	65.909	51.024	1.237	108.587	69.3	0	0	0	10.86	9.789	0	12.087	4.377	16.556	0.12	0.1	0.233	0	0	0	0.03	0.111
Other Investing Activites Numbers are in millions	-4.768	0	0.198	-1.253	41.095	-24.827	90.981	-52.596	2.139	73.939	11.699	-10.155	-96	13.519	0.247	0.221	-4.196	-0.013	-1.031	-0.531	-0.809	0.076	0.001	9	-0.001	-0.888
Investing Cash Flow Numbers are in millions	-68.654	26.807	-53.201	110.992	64.545	-276.554	-155.591	39.164	50.468	14.368	-184.934	-10.39	-89.417	12.9	-33.134	-30.624	-2.817	17.109	1.125	-2.231	-15.349	-18.675	-7.725	8.909	0.029	-1.925
Financing Activities:
Debt Repayment Numbers are in millions	-105.2	-114.72	-196.4	-330.3	-392.3	-783.5	-104.67	-1,061.209	-883.541	-1,211.382	-1,780.383	-1,277	-895.45	-705.5	-506.366	-381.33	-277	-223.84	-200.932	-126.531	-175.32	-93.597	-49.92	-46.484	-54.75	-24.608
Common Stock Issued 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
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	-24.605	-29.475	-36.364	-35.97	-47.583	-51.629	-48.892	-64.402	-129.778	-143.953	-319.777	-224.738	-241.601	-161.774	-42.488	-43.904	-2.748	-9.665	-3.403	-18.691	-17.517	-9.324	-4.232	-3.6	-4.545	-9.231
Other Financing Activities Numbers are in millions	-8.544	49.785	47.2	202.331	490.757	793.506	389.698	740	1,049.48	1,247.517	1,487.903	1,398.001	1,353.4	1,474.75	634.5	478.048	469	256	100.56	76.72	342.52	92.135	50.29	46.318	57.24	25.269
Financing Cash Flow Numbers are in millions	-138.349	-94.41	-185.564	-163.939	50.874	-41.623	236.136	-385.611	36.161	-107.818	-612.257	-103.737	216.349	607.476	85.646	52.813	189.252	22.495	-103.775	-68.502	149.683	-10.786	-3.862	-3.766	-2.055	-8.57
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.002	-0.01	-0.015	0.008	-0.422	0.309	-0.032	-0.188	-0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	-16.371
Net Change In Cash Numbers are in millions	-134.07	33.117	-232.025	-39.806	27.239	145.578	-28.564	-54.962	37.952	-213.354	-42.08	193.383	-312.946	328.269	7.695	36.347	86.471	14.191	-21.877	-7.887	45.229	2.577	-31.92	26.533	1.067	-15.621
Cash At End Of Period Numbers are in millions	166.293	108.007	74.89	306.915	346.721	319.482	173.904	202.468	257.43	219.478	418.932	461.013	267.63	580.576	252.307	244.611	208.265	32.236	20.074	43.343	51.23	6.001	3.424	35.343	8.81	7.743

Lander Sports Development Co., Ltd.

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SZSE:000558.SZ