Luolai Lifestyle Technology Co., Ltd.
SZSE:002293.SZ
10.67 (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
| 570.904 | 573.487 | 718.575 | 592.967 | 559.071 | 544.859 | 453.072 | 338.813 | 423.089 | 398.174 | 332.155 | 382.087 | 374.01 | 211.826 | 146.003 | 111.032 | 85.138 | 49.517 | 27.823 |
| Depreciation & Amortization
| 210.015 | 158.252 | 135.86 | 60.096 | 54.067 | 52.577 | 63.78 | 42.532 | 40.078 | 37.885 | 31.834 | 25.982 | 13.229 | 8.78 | 8.402 | 6.658 | 5.536 | 5.985 | 0 |
| Deferred Income Tax
| 0 | -50.126 | -10.733 | -26.778 | 14.846 | 3.756 | -6.944 | 8.352 | -19.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.623 | 18.689 | 0 | 0 | 0 | 0 | 4.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 67.008 | -520.608 | -267.618 | 112.06 | 53.503 | -513.541 | -212.371 | 82.692 | -112.429 | 71.529 | 47.989 | -161.801 | -65.882 | -82.448 | -13.821 | -17.214 | -51.46 | -36.999 | 0 |
| Accounts Receivables
| 79.042 | -100.22 | 42.055 | -142.495 | -104.81 | 10.604 | -143.497 | -26.147 | -178.508 | 3.051 | 47.791 | -34.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 138.268 | -518.857 | -298.511 | -67.865 | 62.234 | -391.831 | -133.029 | -16.098 | -18.168 | 89.674 | -68.732 | -100.667 | -56.767 | -206.24 | -37.061 | -37.539 | -28.476 | -65.466 | 0 |
| Accounts Payables
| -146.842 | 148.595 | -0.429 | 349.198 | 81.234 | 0 | 0 | 116.585 | 103.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.459 | -50.126 | -10.733 | -26.778 | 14.846 | -121.71 | -79.342 | 98.79 | -94.261 | -18.145 | 116.721 | -61.135 | -9.115 | 123.792 | 23.24 | 20.325 | -22.984 | 28.467 | 0 |
| Other Non Cash Items
| 79.006 | 251.967 | 141.115 | 86.097 | 94.782 | 22.421 | 93.85 | 41.309 | -11.234 | 0.429 | 1.692 | 0.132 | -15.061 | -5.971 | -6.378 | 7.843 | 4.888 | -1.448 | -27.823 |
| Operating Cash Flow
| 935.557 | 431.662 | 727.932 | 851.22 | 761.424 | 106.316 | 398.33 | 505.346 | 339.504 | 508.017 | 413.67 | 246.399 | 306.296 | 132.187 | 134.205 | 108.319 | 44.102 | 17.055 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -244.485 | -212.356 | -148.579 | -362.307 | -338.765 | -42.166 | -28.836 | -63.446 | -61.224 | -47.394 | -174.98 | -176.241 | -188.579 | -51.935 | -26.471 | -32.359 | -19.661 | -12.054 | -15.779 |
| Acquisitions Net
| 3.66 | 2.027 | 3.141 | 0.993 | 33.088 | 96.182 | -449.743 | 1.855 | -66.254 | -132.325 | 0.182 | 1.293 | 0 | 0 | -8.317 | 0.178 | 0 | -10.409 | 0 |
| Purchases Of Investments
| -506 | -1,496 | -3,035.8 | -2,002.1 | -1,150.52 | -2,013.975 | -541.873 | -2,027.112 | -1,177.384 | -1,423.25 | -992.15 | -300 | 0 | -8.64 | -0.328 | -0.897 | -5 | 0 | 0 |
| Sales Maturities Of Investments
| 1,220.783 | 1,426.036 | 2,788.469 | 1,690.912 | 1,817.842 | 2,359.975 | 184.09 | 1,868.816 | 1,065.103 | 884.695 | 807.068 | 300.93 | 0 | 0 | 0.076 | 5.013 | 0 | 0 | 0 |
| Other Investing Activites
| 70.03 | 40.313 | 58.058 | 60.8 | 46.261 | 14.902 | 15.753 | 11.108 | 16.698 | 23.732 | 21.251 | 21.648 | 27.418 | 20.176 | 1.569 | 0.327 | 0.232 | 0.193 | 0.069 |
| Investing Cash Flow
| 543.988 | -239.98 | -334.711 | -611.701 | 407.906 | 414.917 | -820.609 | -208.778 | -223.06 | -694.542 | -338.63 | -152.37 | -161.161 | -40.398 | -33.472 | -27.738 | -24.429 | -22.271 | -15.71 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 61.852 | 410.389 | 111.399 | 0 | -3.873 | 0 | -152.499 | 388.377 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -23 | 13 | -23.45 |
| Common Stock Issued
| 0 | 64.458 | 46.844 | 17.054 | 9.173 | 0 | 0 | 23.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -29.288 | -64.458 | -46.844 | -17.054 | -9.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -488.855 | -503.03 | -999.998 | -412.057 | -301.764 | -279.912 | -167.668 | -149.28 | -282.185 | -98.254 | -98.254 | -140.363 | -199.316 | -98.308 | -21.053 | -43.302 | -1.463 | -1.298 | -1.979 |
| Other Financing Activities
| -138.556 | 0.866 | -63.827 | 70 | 10.783 | 302.369 | 111.719 | -63.498 | 5.686 | 0 | 0 | 0 | 0 | -1.659 | 908.231 | -0.46 | -3.682 | 40.284 | -0.01 |
| Financing Cash Flow
| -594.848 | -156.232 | -952.426 | -370.367 | -304.027 | 22.456 | -208.448 | 175.6 | -176.499 | -98.254 | -98.254 | -140.363 | -199.316 | -99.967 | 887.179 | -48.762 | -28.145 | 51.986 | -25.439 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 12.442 | 11.281 | -5.528 | -8.625 | -8.435 | 5.148 | -10.195 | 9.674 | 2.453 | -0.293 | -0.553 | 0.076 | -0.708 | -0.354 | -0.001 | -0.151 | 0.207 | -0.056 | 0 |
| Net Change In Cash
| 897.139 | 46.731 | -564.733 | -139.473 | 856.867 | 548.838 | -640.922 | 481.842 | -57.602 | -285.072 | -23.767 | -46.259 | -54.889 | -8.532 | 987.911 | 31.668 | -8.265 | 46.715 | -13.986 |
| Cash At End Of Period
| 2,075.892 | 1,178.753 | 1,132.022 | 1,696.755 | 1,836.228 | 979.361 | 430.523 | 1,071.445 | 589.603 | 647.205 | 932.277 | 956.044 | 1,002.303 | 1,057.192 | 1,065.724 | 76.012 | 44.344 | 52.61 | 5.895 |