Luolai Lifestyle Technology Co., Ltd. (002293.SZ)

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002293.SZ
Financials

10.67 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	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
Operating Activities:
Net Income Numbers are in millions	69.081	89.493	156.383	131.523	107.432	177.105	181.636	169.036	63.473	159.363	222.245	208.523	99.67	182.777	222.753	194.955	95.926	71.355	187.844	150.837	62.787	144.607	157.429	158.667	61.939	156.489	117.35	148.893	44.795	116.839	57.841	108.619	42.024	108.813	86.267	140.052	67.591	116.179	121.389	119.333	58.619	98.749	94.971	100.078	51.349	85.757	128.944	119.456	27.342	106.344	93.851	117.723	73.764	88.671	66.791	66.119	27.129	49.667	43.63	49.977	17.333	33.533	26.731
Depreciation & Amortization Numbers are in millions	52.549	52.549	155.939	-76.379	44.702	44.702	53.143	53.143	42.77	42.77	55.904	55.904	33.045	33.045	60.096	-27.332	27.332	0	54.067	-26.853	26.853	0	52.577	-26.553	26.553	0	63.78	-32.606	32.606	0	42.532	-27.379	27.379	0	40.078	-19.616	19.616	0	37.885	-18.798	18.798	0	31.834	-15.637	15.637	0	25.982	-12.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	320.387	-347.85	0	728.881	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
Stock Based Compensation Numbers are in millions	0	0	8.623	-3.723	3.723	0	18.689	0	0	0	0	-0.491	0.491	0	0	0	0	0	0	0	0	0	0	0	0	0	4.86	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 Numbers are in millions	0	0	187.696	-241.613	241.613	0	-619.077	247.799	-247.799	0	-236.753	85.907	-85.907	0	-200.046	-33.323	33.323	0	-20.698	2.535	-2.535	0	-370.162	321.464	-321.464	0	-271.666	221.51	-221.51	0	-42.245	49.809	-49.809	0	-196.676	-24.841	24.841	0	92.725	44.491	-44.491	0	-20.942	95.738	-95.738	0	-135.421	255.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	79.042	-178.26	178.26	0	-100.22	56.372	-56.372	0	42.055	-100.126	100.126	0	-142.495	-101.317	101.317	0	-104.81	55.807	-55.807	0	10.604	50.951	-50.951	0	-143.497	-2.112	2.112	0	-26.147	127.489	-127.489	0	-178.508	1.848	-1.848	0	3.051	34.16	-34.16	0	47.791	35.009	-35.009	0	-34.754	4.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	138.268	-63.353	63.353	0	-518.857	191.427	-191.427	0	-298.511	186.034	-186.034	0	-67.865	67.994	-67.994	0	62.234	-53.272	53.272	0	-391.831	270.512	-270.512	0	-133.029	223.622	-223.622	0	-16.098	-77.68	77.68	0	-18.168	-26.689	26.689	0	89.674	10.331	-10.331	0	-68.732	60.728	-60.728	0	-100.667	250.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	3.723	-3.723	0	-19.3	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
Other Working Capital Numbers are in millions	0	0	-29.613	-3.723	3.723	0	19.3	0	0	0	19.703	0	0	0	10.314	0	0	0	21.878	0	0	0	11.065	0	0	0	4.86	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 Non Cash Items Numbers are in millions	219.558	6.78	-157.179	161.116	82.977	-44.702	-181.636	-300.942	205.029	-138.914	341.968	-208.523	-99.67	-182.777	-222.753	-194.955	-95.926	-71.355	-187.844	-150.837	-62.787	-144.607	-157.429	-158.667	-61.939	-156.489	-117.35	-148.893	-44.795	-116.839	-57.841	-108.619	-42.024	-108.813	-86.267	-140.052	-67.591	-116.179	-121.389	-119.333	-58.619	-98.749	-94.971	-100.078	-51.349	-85.757	-128.944	-119.456	-27.342	-106.344	-93.851	-117.723	-73.764	-88.671	-66.791	-66.119	-27.129	-49.667	-43.63	-49.977	-17.333	-33.533	-26.731
Operating Cash Flow Numbers are in millions	236.09	96.274	342.839	291.311	132.597	177.105	181.636	169.036	63.473	20.449	421.663	196.355	94.716	15.198	385.78	290.312	90.388	84.703	348.937	144.499	203.207	64.782	311.182	-170.809	-12.176	-21.88	376.272	130.105	-199.245	91.197	282.735	170.313	-28.118	80.416	148.858	120.058	-72.087	142.675	186.999	236.776	-81.729	165.971	237.044	240.302	-101.062	37.386	225.982	178.156	0	0	0	0	0	0	131.507	35.426	0	0	43.561	69.286	0	52.529	72.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-71.89	-83.806	-100.14	-55.026	-15.023	-74.296	-138.282	-54.809	-14.904	-4.361	-85	-14.468	-17.401	-31.711	-15.91	-7.703	-98.989	-239.705	-284.78	-27.142	-18.306	-8.537	-18.054	-35.643	-6.8	-17.778	-10.346	-17.864	-9.146	-12.171	-11.389	-8.382	-30.835	-12.84	-29.101	-5.823	-12.455	-13.845	-9.815	-17.406	-7.712	-12.461	-72.409	-62.386	-30.585	-9.6	-79.873	-46.711	-14.308	-35.349	-84.618	-47.957	-20.307	-35.697	-31.042	-15.246	-3.386	-2.261	-22.504	-0.426	-0.734	-2.807	-6.898
Acquisitions Net Numbers are in millions	0	0	3.082	0.208	0.026	0.344	2.027	0	-0	0	2.804	0	-0	0.337	16.707	7.758	99.062	239.773	20.521	10.55	2.064	0.036	96.522	0.01	0.001	0	25.96	0	36.418	-512.121	1.698	0.022	0.071	0.064	-67.273	0.2	0.94	0.201	-131.851	-0.178	0.47	0	0.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,812	-49	-50	-65	-281	-110	-604.316	-577.647	-2.037	-312	-880.898	-538	-728	-888.902	-659.97	-528.65	-655.08	-158.4	-150.774	-245.516	-345.93	-408.3	-503.159	-565.006	-480.97	-464.84	874.227	-699.4	-518.185	-198.515	-588.681	-382.029	-742.062	-314.34	-651.142	-303.555	-8.055	-214.631	-258.5	-600.75	-314.335	-249.665	-542.15	-50	-100	-300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.328	0
Sales Maturities Of Investments Numbers are in millions	1,303.018	100.259	93.13	240.236	758.11	146.229	267.19	280.642	590.781	287.422	726.493	455.071	725.012	881.893	275.205	551.378	727.98	136.349	204.896	378.662	561.048	673.237	517.04	702.588	610.429	529.918	-1,070.559	341.152	771.321	142.175	773.748	105.563	640.521	348.985	346.661	300.644	313.891	103.906	227.613	169.859	446.861	40.362	402.864	101.355	151.77	151.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.013
Other Investing Activites Numbers are in millions	-9.861	9.861	27.886	8.437	8.484	8.3	5.296	12.001	13.725	9.29	18.821	11.126	18.119	9.992	44.89	-7.703	-98.989	-239.705	46.149	0	-6.624	6.652	40.52	3.805	5.275	1.059	28.115	3.186	7.014	-1.87	2.032	3.519	2.866	2.691	5.214	3.347	3.342	4.474	4.124	5.273	5.353	8.216	4.008	5.01	5.866	6.367	6.84	3.848	8.542	4.641	8.743	10.623	2.315	5.737	-1.964	9.728	1.611	2.161	-7.75	0.675	0.208	0.195	0.158
Investing Cash Flow Numbers are in millions	-590.733	-22.686	-26.041	128.855	470.597	-29.422	-468.084	-339.813	587.565	-19.65	-217.78	-86.272	-2.269	-28.39	-339.078	15.081	-26.017	-261.687	-163.988	116.555	192.252	263.088	132.869	105.754	127.934	48.359	-152.603	-372.926	287.423	-582.502	177.409	-281.307	-129.439	24.559	-395.64	-5.187	297.662	-119.896	-168.429	-443.202	130.637	-213.548	-207.505	-6.021	27.051	-152.155	-73.033	-42.863	-5.766	-30.708	-75.874	-37.334	-17.992	-29.96	-33.006	-5.518	-1.775	-0.099	-30.254	0.249	-0.526	-2.941	-1.727
Financing Activities:
Debt Repayment Numbers are in millions	-24	-155	-25.103	-109.065	-161.247	-156.676	-19.997	-0.06	-169.199	-13.56	-163.323	-160.772	-31.326	-50	-25.511	-92.704	0	0	-0.094	-0.032	-0.062	-27.453	-459.983	-217.115	0	0	-232.765	-0.914	-567.38	-64.472	-90	-154.841	0	0	0	0	0	0	0	0	0	0	0	0	0	-35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15
Common Stock Issued Numbers are in millions	0	0	0	0	29.288	0	64.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	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 Numbers are in millions	-21.222	0	-29.288	0	-29.288	0	-64.458	0	-60.244	0	-46.844	0	-2.374	0	-17.054	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	253.437	0	0	0	-6.114	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 Numbers are in millions	-332.393	-5.012	-14.59	-3.471	-502.092	-3.662	-503.03	-500.572	-2.01	-1.33	-505.967	-0.394	-495.059	-0.587	-7.63	-3.768	-409.307	-2.607	-34.617	-0.49	-267.346	-0.104	-14.657	-0.068	-262.699	-2.488	-18.342	-2.48	-143.629	-3.216	-2.273	-3.423	-142.143	-1.441	-1.458	0	-280.726	0	0	0	-98.254	0	0	0	-98.162	-0.093	0	0	0	0	0	0	0	0	0	-0.054	0	0	0	0	0	-21.053	-0.092
Other Financing Activities Numbers are in millions	-176.979	-38.527	-52.991	98.505	79.987	202.302	251.534	173.339	205.03	-72.216	70.233	218.185	166.585	-0.587	46.854	-2.278	-14.815	141.4	-2.777	11.239	-32.72	50.428	298.223	218.709	-5.55	468.083	105.89	-2.369	645.337	75.892	0.1	-10.259	171.502	0	99.572	0.964	5.15	0	0	0	0	0	0	0	0	35	0	0	0	0	0	0	0	0	-1.659	0	0	0	-5.552	913.783	0	0	-0.08
Financing Cash Flow Numbers are in millions	-723.749	111.461	-39.429	-14.031	-583.352	41.964	224.345	-327.292	33.821	-87.105	-599.057	57.018	-359.8	-50.587	13.713	-98.75	-424.122	138.793	-37.487	10.717	-300.128	22.871	-176.416	1.526	-268.25	465.596	-145.218	-5.763	-65.671	8.205	161.363	-13.682	29.36	-1.441	98.113	0.964	-275.576	0	0	0	-98.254	0	0	0	-98.162	-0.093	0	0	0	0	0	0	0	0	-1.659	-0.054	0	0	-5.552	913.783	0	-21.053	-15.172
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.992	0.051	10.032	1.694	1.196	-0.48	0.824	8.525	5.924	-3.992	-2.616	0.293	-4.282	1.077	-6.415	-4.109	-0.414	2.313	-17.106	2.151	8.025	-1.505	1.607	3.597	1.908	-1.964	-0.435	-1.264	-9.725	1.229	8.411	0.183	1.649	-0.569	1.343	1.099	-0.139	0.151	-0.483	0	0.031	0.158	-0.186	-0.083	-0.195	-0.089	-0.078	0.053	0.089	0.013	-0.498	-0.083	-0.084	-0.044	-0.26	-0.035	-0.035	-0.023	-0.014	0.014	-0.002	0.002	-0.145
Net Change In Cash Numbers are in millions	-877.4	185.1	287.4	407.83	21.038	180.871	44.88	-541.149	633.297	-90.298	-397.79	167.394	-271.635	-62.702	53.999	202.533	-360.164	-35.878	130.355	273.921	103.355	349.235	269.242	-59.932	-150.584	490.111	78.016	-249.847	12.781	-481.871	629.919	-124.493	-126.548	102.965	-147.325	116.933	-49.899	22.93	18.088	-206.426	-49.315	-47.419	29.353	234.198	-172.367	-114.951	152.87	135.345	-346.196	11.722	19.941	120.168	-289.68	94.682	96.582	29.819	-196.344	61.411	7.741	983.332	-31.699	28.537	55.758
Cash At End Of Period Numbers are in millions	1,383.592	2,260.992	2,075.892	1,788.492	1,380.662	1,359.624	1,178.753	1,133.873	1,675.022	1,041.725	1,132.022	1,529.812	1,362.418	1,634.053	1,696.755	1,642.756	1,440.223	1,800.387	1,836.228	1,705.873	1,431.952	1,328.596	979.361	710.119	770.05	920.634	430.523	352.508	602.355	589.574	1,071.445	441.526	566.02	692.568	589.603	736.928	619.995	669.894	647.205	629.117	835.543	884.858	932.277	902.924	668.726	841.093	956.044	803.174	667.829	1,014.024	1,002.303	982.362	862.195	1,151.874	1,057.192	960.61	930.791	1,127.135	1,065.724	1,057.983	74.651	106.35	76.012

Luolai Lifestyle Technology Co., Ltd.

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