Lu Thai Textile Co., Ltd.
SZSE:000726.SZ
6.6 (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
| 396.352 | 973.762 | 327.323 | 89.09 | 989.327 | 858.194 | 883.319 | 853.073 | 735.543 | 979.377 | 1,039.812 | 715.85 | 892.071 | 815.053 | 603.736 | 514.815 | 483.723 | 351.267 | 333.128 | 287.878 | 193.945 | 125.55 | 114.127 | 86.434 | 64.429 | 52.428 |
| Depreciation & Amortization
| 502.143 | 483.253 | 467.71 | 472.492 | 481.908 | 439.218 | 400.774 | 372.588 | 368.188 | 314.781 | 278.563 | 379.254 | 379.909 | 362.839 | 355.332 | 338.158 | 282.66 | 255.787 | 217.762 | 156.523 | 103.272 | 74.685 | 52.629 | 35.507 | 33.65 | 28.762 |
| Deferred Income Tax
| -0.029 | 42.852 | -8.307 | -42.742 | 50.962 | 11.185 | -10.948 | -0.919 | -12.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 16.758 | 39.976 | 28.326 | 0 | 0 | 0 | 0 | 0 | 0 | 6.042 | 9.348 | 30.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -187.276 | 104.989 | -449.522 | -174.1 | -307.685 | -17.16 | -316.551 | -25.169 | -148.893 | -216.771 | 115.593 | 13.444 | -300.653 | 1.426 | -53.083 | -129.432 | -383.356 | -94.742 | -171.981 | -161.041 | -262.223 | 66.152 | -177.088 | -47.552 | -12.164 | 17.835 |
| Accounts Receivables
| -38.266 | -31.919 | -183.551 | -59.284 | -14.786 | -87.642 | -63.29 | 30.153 | -103.448 | 48.654 | -65.207 | 169.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -15.594 | 159.794 | -376.222 | 183.612 | -363.69 | -6.772 | -270.382 | -93.066 | 4.872 | -109.328 | 45.023 | -35.928 | -223.669 | -233.906 | 167.226 | -399.078 | -165.139 | -11.575 | -213.576 | 114.325 | -178.894 | -29.451 | -117.935 | -8.275 | -21.634 | -37.994 |
| Accounts Payables
| -133.387 | -65.738 | 118.558 | -255.685 | 19.829 | 66.068 | 28.069 | 35.9 | -38.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.029 | 42.852 | -8.307 | -42.742 | 50.962 | -10.388 | -46.169 | 67.897 | -153.765 | -107.443 | 70.57 | 49.372 | -76.984 | 235.332 | -220.309 | 269.646 | -218.217 | -83.167 | 41.596 | -275.366 | -83.33 | 95.603 | -59.153 | -39.277 | 9.47 | 55.828 |
| Other Non Cash Items
| 143.645 | -222.521 | -17.393 | 206.054 | -77.439 | 150.09 | 70.493 | 110.273 | 72.757 | 34.708 | 19.958 | 61.914 | 28.215 | 26.723 | 85.828 | 58.455 | 112.099 | 96.88 | 90.056 | 29.891 | 53.543 | 13.931 | 17.984 | 12.067 | 11.529 | 18.132 |
| Operating Cash Flow
| 854.865 | 1,422.311 | 348.137 | 593.536 | 1,086.111 | 1,430.342 | 1,038.035 | 1,310.765 | 1,027.595 | 1,112.095 | 1,453.925 | 1,170.463 | 999.543 | 1,206.041 | 991.813 | 781.996 | 495.127 | 609.193 | 468.966 | 313.251 | 88.536 | 280.318 | 7.652 | 86.456 | 97.445 | 117.157 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -846.769 | -503.585 | -430.591 | -580.157 | -789.962 | -928.794 | -617.226 | -861.099 | -455.626 | -756.763 | -599.94 | -653.31 | -787.209 | -516.64 | -177.969 | -429.079 | -1,000.261 | -546.044 | -543.803 | -978.914 | -486.247 | -338.16 | -304.264 | -170.663 | -69.819 | -74.978 |
| Acquisitions Net
| 6.391 | 7.325 | 95.86 | 76.625 | 3.26 | 32.983 | 9.257 | 2.104 | 2.277 | 0 | 0 | -0.05 | 0 | 1.05 | 0 | 0 | 0 | 8.324 | 0 | 0.718 | 0.333 | 338.522 | 304.57 | 0 | 0 | 0 |
| Purchases Of Investments
| -9,664.069 | -359.557 | -760.87 | -1,052.215 | -50 | 0 | -210 | -41.519 | 0 | 0 | 0 | 2.099 | 0 | -13.5 | -0.16 | 0 | 0 | -120.387 | 0 | -0.686 | 25.444 | -6.367 | -87.2 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9,522.948 | 167.609 | 1,360.185 | 609.262 | 64.876 | 56.069 | 4.859 | 1.382 | 0 | 0.12 | 0 | 0.951 | 0.75 | 3.499 | 0 | 2.287 | 117.233 | 49.277 | 0.16 | 2.67 | 0.008 | 47.687 | 41.628 | 0.151 | 0.05 | 0.06 |
| Other Investing Activites
| 28.259 | -29.448 | -236.105 | 158.309 | -16.231 | -13.842 | 83.3 | -6.909 | -64.138 | 45.598 | 36.714 | 22.532 | 81.85 | -60.318 | 15.133 | 10.819 | 3.296 | 8.099 | 4.071 | -9.69 | 6.367 | -338.16 | -304.264 | 2.194 | 0.081 | 2.219 |
| Investing Cash Flow
| -953.24 | -717.656 | 28.479 | -788.175 | -788.057 | -886.567 | -743.926 | -868.008 | -519.764 | -711.045 | -563.226 | -627.777 | -704.609 | -585.909 | -162.996 | -415.973 | -879.733 | -600.731 | -539.571 | -985.902 | -454.095 | -296.478 | -349.531 | -168.318 | -69.688 | -72.7 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -1,345.902 | -2,118.703 | -1,359.634 | -2,529.113 | -3,299.894 | -2,925.409 | -1,924.35 | -2,047.961 | -1,320.132 | -1,115.523 | -1,755.277 | -1,430.832 | -1,342.71 | -1,149.125 | -2,477.312 | -3,810.237 | -2,518.997 | -1,588.701 | -880.387 | -1,085.37 | -354.266 | -0.079 | -24.012 | -487.373 | -200.51 | -236.044 |
| Common Stock Issued
| 0 | 88.518 | 0 | 0.2 | 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
| -172.398 | -88.518 | 0 | -0.2 | 0 | 0 | 0 | -253.63 | -32.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -86.361 | -62.156 | -44.121 | -85.812 | -429.061 | -506.964 | -511.982 | -485.536 | -495.409 | -387.046 | -306.891 | -342.147 | -317.21 | -276.363 | -238.508 | -323.267 | -255.109 | -236.91 | -233.636 | -200.81 | -136.674 | -90.372 | -80.481 | -62.426 | -40.206 | -39.69 |
| Other Financing Activities
| -191.046 | 1,238.195 | 1,647.445 | 3,402.521 | 3,860.156 | 2,745.448 | 2,198.803 | 1,971.285 | 1,402.333 | 876.332 | 1,145.577 | 1,318.003 | 1,655.281 | 762.401 | 1,317.257 | 4,449.464 | 3,149.769 | 1,926.206 | 1,053.456 | 2,096.634 | 886.68 | 106.651 | 0 | 1,226.232 | 224.15 | 208.677 |
| Financing Cash Flow
| -387.66 | -994.527 | 203.31 | 733.665 | 49.238 | -686.924 | -237.529 | -562.212 | -413.208 | -626.237 | -916.591 | -454.976 | -4.639 | -663.087 | -1,398.563 | 315.96 | 375.663 | 100.595 | -60.567 | 810.454 | 395.74 | 16.2 | -104.493 | 676.433 | -16.566 | -67.057 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 16.753 | 142.763 | -6.45 | -21.054 | -3.867 | 1.645 | -39.057 | 8.539 | 21.678 | 4.671 | -4.38 | 1.324 | -2.102 | -4.059 | -1.342 | 128.308 | 15.37 | 0.148 | -5.051 | 10.798 | 1.668 | -1.411 | 1.993 | -2.856 | 0.021 | -0.573 |
| Net Change In Cash
| -469.282 | -147.11 | 573.476 | 517.971 | 343.424 | -141.504 | 17.523 | -110.916 | 116.302 | -220.516 | -30.273 | 89.034 | 288.193 | -47.013 | -571.088 | 810.29 | 6.427 | 109.205 | -136.224 | 148.601 | 31.85 | -1.371 | -444.378 | 591.714 | 11.212 | -23.172 |
| Cash At End Of Period
| 1,353.615 | 1,822.897 | 1,970.007 | 1,396.53 | 878.559 | 535.135 | 676.639 | 654.779 | 765.695 | 649.394 | 869.91 | 900.182 | 811.148 | 522.955 | 569.969 | 1,141.056 | 330.766 | 324.339 | 215.134 | 351.358 | 202.757 | 170.907 | 172.278 | 616.656 | 24.942 | 13.73 |