Hangzhou Lianluo Interactive Information Technology Co.,Ltd
SZSE:002280.SZ
2.7 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -781.497 | -1,173.593 | -308.73 | 205.974 | -3,370.555 | -977.622 | 59.379 | 354.713 | 321.104 | 165.379 | -41.404 | 4.431 | 42.913 | 40.545 | 38.637 | 36.119 | 32.173 | 26.596 |
| Depreciation & Amortization
| 866.705 | 130.464 | 123.333 | 121.387 | 133.596 | 166.657 | 134.785 | 18.157 | 1.093 | 0.814 | 16.866 | 14.099 | 11.157 | 7.717 | 3.197 | 2.033 | 0.476 | 0.37 |
| Deferred Income Tax
| -18.227 | 9.462 | -97.047 | -2.851 | -23.455 | -152.695 | 102.805 | 47.754 | 28.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 237.192 | 228.278 | 40.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -651.357 | 50.342 | -647.375 | 399.299 | 102.407 | -270.228 | -1,056.643 | -147.876 | -355.71 | -71.593 | -12.224 | -21.295 | 0.616 | 2.707 | -18.862 | -10.054 | -1.51 | -0.197 |
| Accounts Receivables
| 92.833 | 82.928 | -113.228 | -211.804 | 672.316 | -575.404 | -2,003.582 | -249.381 | -436.489 | -113.253 | -103.712 | -8.759 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 150.924 | 452.958 | -375.96 | -500.357 | 887.674 | -1.556 | -342.29 | -6.076 | -0.793 | 0 | -2.538 | -11.838 | 5.223 | -10.757 | 2.497 | 0.76 | 4.133 | 18.15 |
| Accounts Payables
| -876.887 | -495.006 | -61.14 | 1,114.311 | -1,434.128 | 459.427 | 1,186.424 | 59.827 | 52.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 266.035 | 9.462 | -97.047 | -2.851 | -23.455 | -268.672 | -714.353 | -141.8 | -354.917 | -0.044 | -9.685 | -9.458 | -4.607 | 13.463 | -21.359 | -10.814 | -5.643 | -18.347 |
| Other Non Cash Items
| 245.707 | 718.362 | 796.935 | 142.284 | 3,031.475 | 681.259 | 39.551 | -84.658 | 47.383 | 4.344 | 21.918 | 18.655 | 0.609 | -4.828 | 0.552 | 0.576 | -1.443 | 3.584 |
| Operating Cash Flow
| -218.146 | -36.685 | -92.336 | 868.944 | -103.077 | -399.934 | -822.928 | 140.336 | 13.87 | 98.943 | -14.844 | 15.89 | 55.294 | 46.142 | 23.524 | 28.674 | 29.697 | 30.352 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -247.177 | -138.318 | -128.718 | -68.744 | -152.669 | -152.783 | -177.39 | -1,415.123 | -127.774 | -24.492 | -10.566 | -15.563 | -38.803 | -34.737 | -35.755 | -17.77 | -16.349 | -13.924 |
| Acquisitions Net
| 9.781 | 9.73 | 2.949 | 6.516 | 266.33 | -102.038 | -955.372 | -87.679 | -235.84 | -1.749 | 0.029 | 0.217 | 0 | -1.328 | -33.029 | 0 | 0 | 13.924 |
| Purchases Of Investments
| 0 | -15.865 | 0.018 | -166.5 | -812.651 | -1,277.575 | -8,172.867 | -16,213.63 | -120.087 | 0 | -27 | -35 | 0 | 0 | 0 | 0 | 0 | -2.9 |
| Sales Maturities Of Investments
| 433.647 | 680.591 | 386.774 | 250.294 | 1,258.02 | 2,092.978 | 6,666.228 | 14,732.358 | 2.861 | 0 | 6.576 | 5.685 | 3 | 0 | 0 | 0 | 4.95 | 0.409 |
| Other Investing Activites
| 0.152 | -0.775 | -38.01 | -136.512 | 104.147 | -123.814 | -39.794 | -24.075 | -1.902 | 18.346 | 109 | 24.248 | 0.15 | -0 | 0.137 | 0.172 | 8 | -13.924 |
| Investing Cash Flow
| 187.98 | 535.363 | 223.013 | -114.946 | 663.177 | 436.769 | -2,679.194 | -3,008.149 | -482.742 | -7.896 | 78.04 | -20.413 | -35.652 | -36.065 | -68.647 | -17.598 | -3.399 | -16.414 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -27.306 | -685.634 | -225.828 | -887.931 | -3,563.712 | -4,438.445 | -6,521.853 | -522.625 | -19.97 | -160.47 | 0 | -47.06 | -28.895 | 0 | 0 | -16 | -13 | -5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -302.767 | 0 | -3,185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -24.943 | -77.618 | -58.962 | -86.554 | -158.927 | -172.705 | -270.91 | -147.068 | -60.038 | -4.167 | -12.84 | -13.296 | -22.346 | -21.4 | 0 | -8.158 | -6.566 | -0.096 |
| Other Financing Activities
| -81.989 | 226.708 | 141.026 | 689.389 | 2,943.284 | 3,666.889 | 8,802.191 | 4,745.36 | 499.438 | 641.898 | 23.716 | 47.06 | 28.895 | 0.73 | 283.649 | 8 | 12 | 30 |
| Financing Cash Flow
| -134.238 | -536.544 | -143.763 | -285.097 | -779.355 | -944.262 | 2,009.427 | 5,642.667 | 419.429 | 477.261 | -12.84 | -13.296 | -22.346 | -20.67 | 283.649 | -16.158 | -7.566 | 24.904 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 29.901 | 81.482 | -18.781 | -69.224 | 3.846 | 9.591 | -37.078 | 14.928 | 0.858 | -0.239 | -0.313 | 0 | 0 | 0.568 | -0 | -0 | 0 | 0 |
| Net Change In Cash
| -134.503 | 43.616 | -31.867 | 399.678 | -215.409 | -897.835 | -1,529.773 | 2,789.782 | -48.584 | 568.07 | 50.356 | -17.819 | -2.705 | -10.026 | 238.526 | -5.081 | 18.732 | 38.842 |
| Cash At End Of Period
| 1,018.484 | 1,152.987 | 1,109.371 | 1,141.237 | 741.56 | 956.969 | 1,854.804 | 3,384.577 | 594.795 | 643.379 | 145.166 | 94.81 | 306.017 | 309.489 | 319.315 | 80.789 | 85.87 | 67.138 |