LianChuang Electronic Technology Co.,Ltd
SZSE:002036.SZ
9.94 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -621.466 | -992.387 | 64.625 | 86.687 | 143.022 | 209.081 | 222.249 | 296.071 | 228.975 | 169.633 | 15.275 | 21.052 | 16.016 | 27.936 | 9.859 | 7.782 | 26.339 | 31.417 | 64.046 | 27.698 | 24.116 | 33.064 |
| Depreciation & Amortization
| 672.891 | 675.98 | 461.117 | 327.283 | 276.996 | 229.02 | 160.501 | 106.146 | 71.094 | 55.335 | 26.82 | 27.355 | 28.819 | 27.831 | 26.612 | 26.638 | 22.485 | 15.376 | 12.678 | 8.501 | 7.377 | 4.623 |
| Deferred Income Tax
| 0 | 0 | -14.296 | 13.91 | -51.971 | 30.071 | 3.836 | -1.065 | 7.141 | -6.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 32.548 | 30.101 | 5.827 | 5.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -493.786 | -163.314 | -239.879 | -126.481 | -914.488 | -303.419 | -391.227 | -442.121 | -190.442 | -235.748 | -22.693 | -18.994 | -22.366 | -12.971 | -42.772 | -24.928 | -42.763 | 2.287 | -6.22 | -19.098 | -2.687 | -4.588 |
| Accounts Receivables
| -67.979 | 138.558 | -195.233 | -815.604 | -470.848 | -621.261 | -764.704 | -908.683 | -700.217 | -127.827 | -116.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -523.675 | -649.894 | 222.024 | 1,071.464 | -849.14 | -726.576 | -303.742 | -93.263 | -161.546 | -49.569 | 11.291 | -6.816 | -25.073 | -31.723 | -33.48 | -13.212 | -25.605 | 7.14 | -17.94 | -6.623 | -2.608 | 0.092 |
| Accounts Payables
| 0 | 348.022 | -252.374 | -396.25 | 457.471 | 1,014.347 | 673.384 | 560.89 | 664.18 | -52.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 97.868 | 0 | -14.296 | 13.91 | -51.971 | 30.071 | -87.485 | -348.858 | -28.896 | -186.179 | -33.984 | -12.178 | 2.707 | 18.752 | -9.292 | -11.715 | -17.158 | -4.854 | 11.72 | -12.475 | -0.079 | -4.68 |
| Other Non Cash Items
| 787.531 | 689.983 | 462.566 | 218.955 | 418.395 | 238.474 | 133.073 | 87.044 | 42.267 | 16.423 | 3.815 | 12.199 | 12.619 | 11.841 | 6.021 | 4.321 | 5.036 | 3.033 | -57.19 | 3.662 | 4.06 | -7.466 |
| Operating Cash Flow
| 345.171 | 210.262 | 766.679 | 550.455 | -122.22 | 408.791 | 124.595 | 47.139 | 151.894 | 5.643 | 23.217 | 41.611 | 35.087 | 54.637 | -0.279 | 13.814 | 11.097 | 52.113 | 13.313 | 20.763 | 32.866 | 25.634 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,358.673 | -1,733.499 | -1,338.962 | -1,036.847 | -1,735.913 | -666.873 | -697.955 | -472.528 | -566.58 | -379.283 | -83.392 | -36.044 | -21.359 | -48.642 | -41.601 | -27.54 | -82.648 | -86.794 | -24.489 | -74.04 | -34.899 | -39.265 |
| Acquisitions Net
| 0 | 0 | 121.683 | 319.238 | 25.353 | 73.341 | 0.004 | 25.194 | 0.934 | 0 | -2.404 | 0 | 0 | 0 | 10.976 | 0 | 0 | 0 | 24.703 | 0 | 0 | 0 |
| Purchases Of Investments
| -1 | -0.7 | -410.35 | -304.6 | -33 | -73.341 | -48.6 | -82.154 | -87.078 | -3.443 | -0.474 | -19.531 | 0 | 0 | 0 | 0 | -9.606 | 0 | -50.979 | 0 | -1 | 0 |
| Sales Maturities Of Investments
| 4.8 | 0 | 102.74 | 51.446 | -25.353 | 19.133 | 0.46 | 0 | 0 | 3.081 | 2.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.888 | 2.945 | 0 | 0 |
| Other Investing Activites
| -101.959 | -17.342 | 0 | 94.202 | 29.353 | 0.193 | 7.25 | 7.194 | 4.477 | 337.356 | -85.404 | 5.679 | 10.378 | 0.823 | 0.459 | 3.938 | 0.247 | -86.794 | 0.214 | 0.092 | 0.02 | 14.656 |
| Investing Cash Flow
| -1,456.831 | -1,751.54 | -1,524.889 | -876.561 | -1,739.56 | -647.547 | -738.841 | -547.488 | -649.181 | -42.288 | -166.39 | -49.896 | -10.981 | -47.819 | -30.166 | -23.602 | -92.007 | -86.794 | 33.634 | -71.003 | -35.879 | -24.609 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 328.578 | 816.071 | 974.828 | 427.61 | 1,630.74 | 0 | 1,286.762 | 438.214 | 354.898 | 192.267 | 207.824 | 26.53 | 0.47 | 21.301 | 27.365 | 22 | 4.154 | 7 | -45.738 | -7.953 | -6.885 | 31 |
| Common Stock Issued
| 0 | 0 | 103.038 | 85.386 | 5.588 | 22.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -60.995 | -3.862 | -85.386 | -5.588 | -22.663 | -28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.231 | -214.129 | -11.56 | -16.7 | -7.124 | -24.676 | -91.492 | -60.794 | -52.296 | -24.626 | -15.715 | -15.162 | -14.977 | -15.771 | -22.191 | -14.652 | -15.318 | -19.582 | -21.288 | -18.941 | -14.456 | -9.245 |
| Other Financing Activities
| 202.952 | 513.433 | 476.78 | -90.045 | 1,026.382 | 37.021 | -211.375 | -30.143 | -66.883 | 227.846 | 85.299 | 3.518 | 2.334 | 6.884 | 20.759 | -5.384 | 25.961 | 54.464 | -2.477 | 18.106 | 179.317 | -0 |
| Financing Cash Flow
| 531.3 | 1,054.381 | 1,436.186 | 320.865 | 2,531.663 | -143.669 | 955.895 | 347.609 | 270.152 | 395.487 | 134.117 | 14.887 | -12.173 | 12.415 | 25.933 | 1.964 | 14.797 | 41.882 | -63.324 | -8.787 | 157.975 | 21.755 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.551 | -0.859 | -0.86 | -2.861 | -27.983 | -6.52 | 4.41 | -8.246 | -0.417 | 7.619 | 0.049 | -0.356 | -0.226 | -0.047 | -0.141 | 0.271 | -0.057 | 0.022 | -0.276 | -0.077 | -0.048 | -0.043 |
| Net Change In Cash
| -571.809 | -487.757 | 677.117 | -8.102 | 641.9 | -388.944 | 346.06 | -160.986 | -227.551 | 366.461 | -9.007 | 6.245 | 11.707 | 19.185 | -4.653 | -7.553 | -66.171 | 7.223 | -16.653 | -59.104 | 154.914 | 22.737 |
| Cash At End Of Period
| 393.174 | 964.982 | 1,452.739 | 775.623 | 783.724 | 141.824 | 530.768 | 184.709 | 345.695 | 573.246 | 74.108 | 83.115 | 76.87 | 65.163 | 45.978 | 50.632 | 58.184 | 124.355 | 117.132 | 133.785 | 192.89 | 37.976 |