Shandong Link Science and Technology Co.,Ltd.
SZSE:001207.SZ
17.13 (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 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 168.553 | 112.768 | 164.512 | 120.218 | 66.81 | 95.381 | 54.334 | 16.84 | 44.68 | 35.743 | 41.139 | 22.073 |
| Depreciation & Amortization
| 82.506 | 71.357 | 59.285 | 46.891 | 36.726 | 32.035 | 24.735 | 9.923 | 4.206 | 4.238 | 0 | 0 |
| Deferred Income Tax
| 5.056 | 0.948 | -1.961 | -0.037 | 0.503 | -1.642 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.098 | 8.455 | 0 | 0 | 0 | 3.947 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -106.018 | -142.694 | -205.207 | -125.427 | -82.504 | 12.604 | -82.899 | 10.119 | -63.869 | -49.081 | 0 | 0 |
| Accounts Receivables
| -131.442 | -147.847 | -123.379 | -151.456 | -4.791 | 98.75 | -119.732 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 36.256 | 16.446 | -77.108 | -9.39 | -8.871 | 3.417 | -46.7 | -5.668 | -30.744 | -25.449 | 0 | 0 |
| Accounts Payables
| -14.536 | -12.241 | -2.759 | 35.456 | -69.345 | -87.921 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.705 | 0.948 | -1.961 | -0.037 | 0.503 | 9.187 | -36.199 | 15.787 | -33.126 | -23.631 | 0 | 0 |
| Other Non Cash Items
| 269.216 | 3.924 | 11.443 | 12.877 | 10.993 | 18.386 | 8.829 | 23.926 | 16.762 | 10.55 | -41.139 | -22.073 |
| Operating Cash Flow
| 144.579 | 54.757 | 30.034 | 54.56 | 32.026 | 158.406 | 5 | 60.808 | 1.778 | 1.451 | 0 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -91.284 | -88.717 | -64.762 | -30.275 | -20.17 | -31.198 | -22.912 | -10.873 | -8.264 | -21.224 | -18.129 | -36.93 |
| Acquisitions Net
| 0.262 | 0.46 | 0.328 | 30.455 | 20.359 | -0 | -2.35 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -495 | -900.052 | -1,125.054 | -962.442 | -1,032.857 | -574.26 | -332.33 | -26 | 0 | 0 | -17.895 | -3.84 |
| Sales Maturities Of Investments
| 505.442 | 891.359 | 1,126.26 | 963.154 | 1,033.55 | 589.726 | 323.508 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.362 | -4.825 | 0 | -30.275 | -20.17 | 20.912 | 10.408 | 4.6 | -8.264 | -21.224 | -18.129 | -36.93 |
| Investing Cash Flow
| -75.218 | -101.775 | -63.228 | -29.383 | -19.288 | 5.18 | -23.676 | -32.273 | -8.264 | -21.224 | -36.024 | -40.77 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -24.307 | 0 | -121.885 | -179.338 | -181.02 | -497.106 | -257.75 | -214.872 | 0 | -96.701 | -126.726 | -81.9 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -36.759 | -91.897 | -3.108 | -7.181 | -32.789 | -26.357 | -29.476 | -15.622 | -16.538 | -9.649 | -2 | -2 |
| Other Financing Activities
| 304.316 | 20.776 | 596.926 | 154.446 | 235.5 | 358.367 | 345.683 | 216.956 | 51.57 | 126.46 | 158.276 | 88.465 |
| Financing Cash Flow
| 243.25 | -71.182 | 471.932 | -32.072 | 21.691 | -165.097 | 58.456 | -13.538 | 35.032 | 20.109 | 29.551 | 4.565 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.058 | 0.171 | 0.575 | -0.23 | 0.118 | -0.125 | -0.02 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 281.845 | -118.029 | 439.315 | -7.125 | 34.546 | -1.635 | 39.761 | 14.997 | 28.547 | 0.336 | -6.473 | -36.205 |
| Cash At End Of Period
| 822.348 | 392.36 | 510.389 | 71.074 | 78.199 | 43.653 | 45.288 | 16.051 | 55.696 | 27.149 | -6.473 | -36.205 |