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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -137.799 | -1.913 | -148.63 | -365.406 | -206.119 | -412.228 | -419.816 | -16.442 | -293.139 | -113.447 | -444.066 | 241.174 | -79.171 | 195.777 | 17.248 | -1.703 | -115.875 | -3,256.545 | -10.093 | 0.196 | 31.006 | -809.971 | -12.285 | 49.682 | 103.862 | 31.906 | 1.874 | -39.621 | 71.075 | 90.984 | 68.774 | 96.601 | 97.272 | 115.764 | 60.161 | 80.282 | 59.758 | 166.269 | 2.054 | 1.36 | -4.304 | -20.393 | -10.627 | -5.53 | -4.854 | -6.696 | 1.319 | 5.077 | 4.732 | 21.488 | 9.546 | 6.933 | 4.832 | 21.151 | 7.617 | 6.642 | 5.448 | 19.728 | 7.701 | 4.691 | 6.684 | 16.349 | 8.48 |
| Depreciation & Amortization
| 0 | 866.705 | -446.198 | 39.346 | 39.346 | 42.196 | 42.196 | 36.001 | 36.001 | 36.867 | 36.867 | 194.872 | 194.872 | 121.387 | -62.102 | 62.102 | 0 | 133.596 | -67.867 | 67.867 | 0 | 166.657 | -81.086 | 81.086 | 0 | 134.785 | -61.574 | 61.574 | 0 | 18.157 | -0.952 | 0.952 | 0 | 0.793 | -0.295 | 0.295 | 0 | 0.514 | -0.274 | 0.274 | 0 | 0 | -8.581 | 8.581 | 0 | 37.357 | -8.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 1,098.677 | -731.171 | 0 | -1,218.588 | 0 | -581.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 56.499 | 56.499 | 124.194 | 0 | 228.278 | 0 | 104.661 | 0 | 40.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 509.792 | -528.285 | 528.285 | 0 | 535.886 | -473.762 | 473.762 | 0 | -353.766 | 99.18 | -99.18 | 0 | -636.719 | 308.19 | -308.19 | 0 | 1,549.328 | -1,209.917 | 1,209.917 | 0 | -536.763 | -254.946 | 254.946 | 0 | -1,590.633 | 1,397.104 | -1,397.104 | 0 | -259.22 | 497.923 | -497.923 | 0 | -433.182 | 255.136 | -255.136 | 0 | -113.298 | 13.773 | -13.773 | 0 | 0 | 52.916 | -52.916 | 0 | -20.596 | 72.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 92.833 | -408.88 | 408.88 | 0 | 82.928 | -50.218 | 50.218 | 0 | -113.228 | 29.06 | -29.06 | 0 | -211.804 | 94.6 | -94.6 | 0 | 672.316 | -570.45 | 570.45 | 0 | -575.404 | 160.471 | -160.471 | 0 | -1,256.685 | 1,387.198 | -1,387.198 | 0 | -249.381 | 445.619 | -445.619 | 0 | -436.489 | 255.136 | -255.136 | 0 | -113.253 | 12.104 | -12.104 | 0 | 0 | 37.444 | -37.444 | 0 | -8.759 | 56.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 150.924 | -119.406 | 119.406 | 0 | 452.958 | -423.544 | 423.544 | 0 | -375.96 | 164.16 | -164.16 | 0 | -500.357 | 215.723 | -215.723 | 0 | 887.674 | -639.467 | 639.467 | 0 | -1.556 | -415.417 | 415.417 | 0 | -342.29 | 9.906 | -9.906 | 0 | -6.076 | 52.304 | -52.304 | 0 | -0.793 | 0 | 0 | 0 | 0 | 1.624 | -1.624 | 0 | 0 | 15.472 | -15.472 | 0 | -11.838 | 15.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | -150.372 | 0 | -393.174 | 73.239 | -146.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 266.035 | 57.832 | 150.372 | 0 | 393.174 | -73.239 | 146.34 | 0 | 135.422 | -94.04 | 94.04 | 0 | 75.443 | -2.133 | 2.133 | 0 | -10.661 | 0 | 0 | 0 | 40.197 | 0 | 0 | 0 | 8.342 | 0 | 0 | 0 | -3.763 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | -0.044 | 0.044 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -105.762 | -1,198.83 | 268.044 | 133.527 | -39.346 | 412.228 | 431.566 | -33.386 | 105.989 | 113.447 | 444.066 | -241.174 | 79.171 | -195.777 | -17.248 | 1.703 | 115.875 | 3,256.545 | 10.093 | -0.196 | -31.006 | 809.971 | 12.285 | -49.682 | -103.862 | -31.906 | -1.874 | 39.621 | -71.075 | -90.984 | -68.774 | -96.601 | -97.272 | -115.764 | -60.161 | -80.282 | -59.758 | -166.269 | -2.054 | -1.36 | 4.304 | 20.393 | 10.627 | 5.53 | 4.854 | 6.696 | -1.319 | -5.077 | -4.732 | -21.488 | -9.546 | -6.933 | -4.832 | -21.151 | -7.617 | -6.642 | -5.448 | -19.728 | -7.701 | -4.691 | -6.684 | -16.349 | -8.48 |
| Operating Cash Flow
| -243.561 | 175.753 | 119.415 | -271.225 | -206.119 | -412.228 | -419.816 | -16.442 | -187.15 | 137.93 | -45.493 | -314.134 | 129.36 | 579.021 | -354.972 | 519.416 | 125.478 | 173.978 | 17.918 | -113.333 | -181.64 | -18.06 | -44.267 | 256.865 | -594.473 | 786.627 | -600.029 | 61.563 | -1,071.09 | 389.164 | -72.182 | -68.087 | -108.559 | 215.622 | -202.192 | 79.654 | -79.214 | 92.038 | -6.513 | 30.64 | -46.495 | 0 | -3.415 | -20.943 | -38.184 | 72.818 | 2.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.99 | -22.69 | -21.33 | -179.169 | -23.987 | -12.098 | -40.59 | -57.189 | -28.442 | -54.014 | -16.457 | -54.556 | -3.69 | -14.4 | -16.38 | -17.299 | -20.665 | -16.256 | -33.553 | -51.607 | -51.254 | -55.72 | -16.53 | -15.644 | -64.889 | -33.919 | -43.565 | -60.852 | -39.054 | -11.953 | -540.45 | -862.55 | -0.169 | -82.189 | -0.643 | -2.855 | -42.087 | -23.382 | -0.773 | -0.056 | -0.926 | -3.395 | -1.998 | -6.539 | -5.424 | -4.485 | -2.914 | -2.765 | -5.4 | -0.752 | -3.864 | -10.636 | -23.551 | -6.877 | -4.974 | -14.311 | -8.576 | -22.506 | -2.382 | -9.759 | -1.108 | -4.908 | -5.344 |
| Acquisitions Net
| 1.589 | 1.088 | 3.571 | 3.373 | 1.75 | -6.027 | 5.019 | 10.737 | 0 | -6.571 | 58.797 | -11.069 | 0.005 | 0.399 | -0.035 | 5.484 | 0.667 | 261.336 | 0 | 0 | 0.01 | -111.496 | 2.295 | 0.388 | 9.458 | -27.658 | -1.08 | -358.078 | -568.555 | 0.007 | -7.572 | -80.107 | 0 | 6.554 | -68.31 | -174.083 | 0 | 18.346 | -0 | -0.849 | -0.9 | 0.029 | 0 | 6.539 | 5.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -3.571 | -3.373 | -1.75 | -0.01 | -15.855 | -10.737 | 0 | 0 | 0 | 0 | 0 | -20.689 | -24.609 | -101.201 | -20 | -131.559 | -165.913 | -314.979 | -200.2 | -66.705 | -390.427 | -468.426 | -352.017 | -1,139.218 | -1,715.836 | -1,175.487 | -4,142.327 | -899.111 | -2,369.182 | -8,816.082 | -4,129.255 | -17.53 | -95.607 | 0 | 0 | 0 | -50 | -129.151 | 1 | -5.4 | 0 | -16.2 | -5.4 | 0 | 0 | -25 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 12.972 | 393.578 | 0.319 | 26.778 | 50.655 | 52.135 | 525.835 | 51.966 | 234.577 | 89.251 | 53.918 | 9.028 | 10.042 | 78.665 | 58.884 | 102.704 | 165.571 | 204.032 | 758.122 | 130.295 | 238.182 | 427.355 | 641.136 | 786.305 | 1,145.492 | 1,733.077 | 1,003.603 | 2,784.056 | 2,290.816 | 2,512.461 | 7,303.988 | 2,625.093 | 0 | -0.109 | 0 | 0 | 0 | 99.711 | 83.851 | 0.87 | 1.565 | 1.65 | -18.609 | 21.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.25 | 13.947 | 0.037 | 0.457 | 0.042 | 6.029 | -14.335 | 18.269 | 0 | -14.084 | -7.693 | -2.192 | -11.072 | -116.451 | -1.926 | -2.874 | -15.261 | 4.553 | 0.265 | 4.719 | 99.594 | -106.907 | -1.494 | -18.325 | 0.23 | 196.842 | 281.108 | -509.881 | -7.863 | -5.932 | -4.514 | -13.486 | -0.15 | -0.006 | -1.296 | -178.662 | -42.087 | 12.022 | -27.956 | 70.645 | -42 | 15.56 | 58.261 | 35.431 | -5.424 | 29.977 | -29.201 | 0.173 | -5.4 | -0.38 | 0 | 3.112 | 0.418 | 25.172 | -26.5 | -14.311 | -8.576 | -33.029 | 0.002 | 0.135 | -1.108 | 0.172 | -5.344 |
| Investing Cash Flow
| -17.74 | -8.744 | 372.285 | -178.394 | 2.833 | 38.55 | -13.626 | 486.915 | 23.524 | 166.478 | 65.1 | -2.831 | -5.735 | -141.1 | 35.715 | -57.007 | 47.446 | 283.645 | 4.831 | 396.256 | -21.555 | -102.645 | 21.199 | 139.128 | 379.088 | 141.54 | 253.704 | -1,100.694 | -1,973.744 | 1,373.826 | -409.256 | -2,468.238 | -1,504.481 | -93.172 | -165.966 | -181.517 | -42.087 | -11.36 | 20.981 | 24.439 | -41.956 | 8.359 | 57.913 | 0.622 | 11.146 | 25.492 | -2.914 | -27.591 | -15.4 | -1.131 | -3.864 | -7.524 | -23.133 | 18.295 | -31.474 | -14.311 | -8.576 | -55.535 | -2.379 | -9.624 | -1.108 | -4.736 | -5.344 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -9.241 | -4.474 | -180.772 | -8.468 | -65.963 | -266.22 | -242.335 | -54.949 | -122.13 | -13.695 | -7.14 | -141.539 | -63.454 | -168.658 | -164.61 | -367.133 | -187.53 | -1,341.601 | -640.595 | -839.577 | -741.94 | -2,033.595 | -417.727 | -1,361.189 | -625.935 | -4,056.864 | -602.648 | -1,751.716 | -110.625 | -22.625 | 0 | -420 | -80 | -280 | 0 | -5 | -14.97 | -25.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 |
| Common Stock Issued
| 0 | 0 | 0 | 1.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -1.707 | 0 | 0 | 0 | -4.689 | 0 | 0 | 0 | -44.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -303.052 | 0 | 0 | 0 | -39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.329 | -5.492 | -7.905 | -3.284 | -8.262 | -24.902 | -20.537 | -20.074 | -12.105 | -16.83 | -12.967 | -13.146 | -16.019 | -15.627 | -18.515 | -21.881 | -30.531 | -36.052 | -37.57 | -41.079 | -44.226 | -45.274 | -39.277 | -44.389 | -43.765 | -56.788 | -140.928 | -50.784 | -22.41 | -8.321 | -1.854 | -0.583 | -136.31 | -2.989 | -0.64 | -56.258 | -0.151 | -38.633 | -0.381 | -3.221 | -42.8 | 0 | 0 | -12.84 | 0 | -0.414 | -0.042 | 0 | 0 | -0.946 | 0 | 0 | 0 | -2.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 |
| Other Financing Activities
| 9.435 | 30.293 | -38.786 | 162.5 | -3.626 | 215.326 | 57.271 | -134.686 | 88.798 | -56.416 | -30.441 | 130.333 | 97.55 | 87.471 | 98.901 | 180.018 | 322.998 | 1,143.132 | 392.943 | 690.185 | 717.024 | 2,286.808 | 458.951 | 742.259 | 178.871 | 3,769.384 | 314.153 | 2,143.298 | 2,575.355 | 1,101 | 465.45 | 0 | 4,745.91 | 280 | 220 | -0.562 | -14.97 | 584.164 | -0.008 | 148.331 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -19.9 | 27.06 | -28.895 | 0 | 7.496 | -0.001 | 0.73 | -0.634 | 0 | 0 | -1.566 | 284.372 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -2.135 | 20.327 | -227.463 | 150.748 | -77.851 | -75.796 | -205.601 | -209.71 | -45.437 | -86.941 | -50.548 | -24.351 | 18.077 | -96.814 | -84.223 | -208.996 | 104.937 | -234.522 | -285.221 | -190.47 | -69.142 | 207.94 | 1.947 | -663.319 | -490.829 | -344.268 | -429.424 | 340.799 | 2,442.32 | 1,070.054 | 463.596 | -420.583 | 4,529.6 | 277.011 | 219.36 | -61.821 | -15.121 | 520.061 | -0.008 | 145.11 | -42.8 | 0 | 0 | -12.84 | 0 | -0.414 | -20.042 | -19.9 | 27.06 | -29.841 | 0 | 7.496 | -0.001 | -1.375 | -0.634 | 0 | 0 | -1.566 | 284.372 | 0 | 0 | 0 | -8.05 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 20.998 | 15.92 | -13.336 | 46.234 | -18.917 | -0.759 | 51.19 | 18.825 | 12.226 | -3.769 | 0.984 | -12.478 | -3.517 | -54.848 | -28.955 | -2.162 | 16.741 | -7.933 | 9.532 | 7.081 | -4.833 | -12.179 | 29.184 | 22.948 | -30.362 | -32.717 | 7.797 | -12.341 | 0.182 | 13.166 | 2.368 | 3.285 | -3.89 | 0.151 | 0.848 | -0.476 | 0.335 | -0.49 | -0.118 | -0.071 | 0.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -242.438 | 203.257 | 250.9 | -252.636 | -336.024 | 164.989 | -189.753 | 265.217 | -196.838 | 213.698 | -29.956 | -353.794 | 138.185 | 286.26 | -432.435 | 251.251 | 294.602 | 215.168 | -252.94 | 99.533 | -277.17 | 75.056 | 8.063 | -244.377 | -736.577 | 551.182 | -767.951 | -710.673 | -602.332 | 2,846.21 | -15.475 | -2,953.623 | 2,912.671 | 399.613 | -147.95 | -164.161 | -136.086 | 600.25 | 14.343 | 14.431 | -130.81 | 56.057 | 54.498 | -33.161 | -27.037 | -85.773 | -20.703 | -63.628 | -31.385 | 75.412 | -3.983 | -0.916 | -72.24 | 74.244 | -21.221 | -43.55 | -19.299 | -2.752 | 275.521 | -15.564 | -13.382 | 37.787 | -12.044 |
| Cash At End Of Period
| 776.046 | 1,018.484 | 815.226 | 564.326 | 816.963 | 1,152.987 | 987.998 | 1,177.751 | 912.533 | 1,109.371 | 895.673 | 925.629 | 1,279.422 | 1,141.237 | 854.977 | 1,287.413 | 1,036.162 | 741.56 | 526.392 | 779.332 | 679.8 | 956.969 | 881.913 | 873.85 | 1,118.227 | 1,854.804 | 1,303.622 | 2,071.573 | 2,782.246 | 3,384.577 | 538.368 | 553.843 | 3,507.466 | 594.795 | 195.182 | 343.133 | 507.293 | 643.379 | 43.13 | 28.787 | 14.356 | 145.166 | 89.11 | 34.612 | 67.773 | 94.81 | 180.584 | 201.286 | 264.915 | 306.017 | 230.605 | 234.588 | 235.504 | 309.489 | 235.245 | 256.466 | 300.016 | 319.315 | 322.067 | 46.546 | 62.11 | 80.789 | 43.002 |