Shenzhen Leaguer Co., Ltd.
SZSE:002243.SZ
7.68 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 300.642 | 520.161 | 783.234 | 627.313 | 558.56 | 91.223 | 51.706 | 34.221 | 13.111 | -35.894 | 62.438 | 76.339 | 105.183 | 96.701 | 67.824 | 47.353 | 43.952 | 32.444 | 26.973 |
| Depreciation & Amortization
| 321.963 | 280.289 | 251.788 | 167.134 | 160.465 | 119.018 | 111.066 | 112.444 | 105.97 | 92.792 | 85.167 | 74.036 | 52.353 | 40.47 | 33.24 | 22.422 | 15.994 | 14.595 | 11.625 |
| Deferred Income Tax
| -18.793 | 16.64 | -5.58 | -33.452 | 19.771 | -5.54 | 4.057 | 1.36 | -1.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -759.656 | -758.073 | -1,798.167 | -636.141 | 63.531 | -150.694 | -129.658 | 36.53 | 1.277 | 23.543 | -44.506 | -82.438 | -114.098 | -60.383 | 0.073 | -53.299 | -7.027 | -26.965 | 1.843 |
| Accounts Receivables
| 32.814 | -865.997 | -515.243 | 42.924 | 51.815 | -391.856 | -134.377 | 27.359 | 30.13 | 11.641 | -68.153 | -29.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -667.32 | 4.823 | -1,611.374 | -824.979 | -231.296 | -30.199 | -21.427 | -5.233 | -5.854 | 9.482 | -12.037 | -12.024 | -33.25 | -27.991 | 13.637 | -15.426 | -17.457 | -18.318 | 8.542 |
| Accounts Payables
| -106.357 | 86.461 | 334.03 | 179.365 | 219.233 | 32.535 | 25.556 | 13.044 | -21.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -18.793 | 16.64 | -5.58 | -33.452 | 23.779 | -120.495 | -108.231 | 41.763 | 7.131 | 14.061 | -32.469 | -70.414 | -80.848 | -32.392 | -13.564 | -37.873 | 10.43 | -8.647 | -6.699 |
| Other Non Cash Items
| -180.531 | -367.034 | -306.277 | -283.443 | -227.487 | 17.872 | 27.307 | 16.094 | 17.177 | 21.846 | 23.374 | 27.237 | 15.025 | 3.686 | 3.629 | 9.349 | 2.561 | 1.396 | 3.906 |
| Operating Cash Flow
| -317.581 | -324.656 | -1,069.423 | -125.137 | 555.069 | 77.419 | 60.422 | 199.289 | 137.536 | 102.287 | 126.473 | 95.173 | 58.463 | 80.474 | 104.767 | 25.825 | 55.481 | 21.47 | 44.346 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -261.802 | -164.635 | -229.635 | -525.089 | -113.952 | -127.594 | -90.276 | -86.457 | -113.848 | -235.772 | -320.472 | -197.461 | -227.677 | -129.663 | -86.748 | -77.556 | -92.969 | -71.259 | -25.975 |
| Acquisitions Net
| 5.369 | 32.702 | 1.839 | 1.632 | 0.315 | 0.408 | 0.1 | 1.258 | 0.221 | 0 | 0 | 0 | -2.471 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -218.586 | -193.823 | -371.029 | -599.407 | -270.157 | -343.522 | -320 | -150 | -150 | 0 | 0 | -0.607 | -4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 193.179 | 324.814 | 167.732 | 301.713 | 111.714 | 1.655 | 1.888 | 1.013 | 1.597 | 5.466 | 3.248 | 0 | 0.236 | 0 | 0 | 0 | 0 | 1.151 | 0 |
| Other Investing Activites
| -112.241 | -88 | 137.077 | 111.612 | -130.837 | 403.522 | -56.188 | 30.178 | 37.221 | 97.425 | -130.246 | 14.451 | 24.868 | -3.96 | 0.212 | 0.115 | 0.22 | 0.062 | 0.089 |
| Investing Cash Flow
| -394.079 | -88.941 | -294.017 | -709.54 | -402.917 | -65.531 | -144.476 | -55.266 | -75.031 | -132.881 | -447.469 | -183.617 | -209.044 | -133.623 | -86.536 | -77.441 | -92.749 | -70.045 | -25.886 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,465.66 | -741.336 | -944.828 | -926.981 | -100.359 | -55 | -19 | -4.6 | -271.43 | -346.758 | -463 | -583.833 | -107.65 | -25 | -97 | -150 | -57.057 | -8.36 | -9.984 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -50 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -245.161 | -319.129 | -182.434 | -124.628 | -119.094 | -19.72 | -21.298 | -3.58 | -8.258 | -26.059 | -28.967 | -47.885 | -10.153 | -33.544 | -49.116 | -16.781 | -51.128 | -8.953 | -10.584 |
| Other Financing Activities
| 1,908.413 | 1,413.054 | 2,368.058 | 2,073.534 | 491.997 | 40.287 | 30.593 | 17.819 | 117.057 | 280.325 | 1,001.223 | 782.923 | 225.76 | 86.03 | 41.957 | 394.308 | 153.349 | 54.038 | 24.901 |
| Financing Cash Flow
| 197.592 | 352.589 | 1,240.797 | 1,021.925 | 272.544 | -34.433 | -9.705 | 9.639 | -162.631 | -92.491 | 509.256 | 151.205 | 107.957 | 27.486 | -104.159 | 227.527 | 45.164 | 36.725 | 4.332 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.721 | 7.228 | -1.511 | -1.816 | -0.225 | 0.42 | -1.615 | 2.345 | 1.083 | -0.821 | -0.209 | 0.057 | -1.16 | -1.852 | -3.036 | -1.818 | -2.028 | -0.302 | -0.341 |
| Net Change In Cash
| -515.791 | -53.781 | -124.154 | 185.432 | 424.471 | -22.124 | -95.374 | 156.007 | -99.042 | -123.908 | 188.051 | 62.818 | -43.784 | -27.515 | -88.964 | 174.093 | 5.868 | -12.153 | 22.452 |
| Cash At End Of Period
| 1,432.936 | 1,948.727 | 2,002.508 | 2,126.661 | 1,940.26 | 131.047 | 144.19 | 239.564 | 83.557 | 182.6 | 306.507 | 118.456 | 55.638 | 99.422 | 126.937 | 216.972 | 37.703 | 31.835 | 43.988 |