Shandong Longji Machinery Co.,Ltd
SZSE:002363.SZ
8.61 (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
| 30.474 | 41.335 | 29.037 | 44.892 | 58.92 | 77.505 | 53.343 | 58.853 | 53.023 | 44.457 | 52.31 | 38.309 | 55.25 | 50.678 | 70.165 | 59.395 | 57.313 | 47.287 |
| Depreciation & Amortization
| 124.83 | 144.815 | 140.415 | 143.432 | 142.726 | 131.262 | 109.725 | 102.389 | 97.924 | 94.789 | 84.131 | 62.729 | 55.19 | 44.138 | 33.94 | 30.245 | 26.157 | 17.834 |
| Deferred Income Tax
| 12.595 | 2.325 | -4.927 | -0.326 | 12.011 | 6.036 | -5.383 | -0.996 | -4.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.388 | 0.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 61.084 | 103.786 | -0.623 | -193.441 | -70.558 | 20.64 | 89.587 | 13.006 | 131.395 | -1.293 | -38.431 | -50.714 | -73.061 | -183.778 | -99.99 | 38.779 | -69.352 | -2.7 |
| Accounts Receivables
| -63.324 | -34.393 | -50.016 | -58.473 | 105.492 | 178.428 | 26.527 | -84.259 | 27.683 | -0.857 | -49.477 | -0.934 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 169.078 | -23.001 | -128.01 | -47.32 | -120.722 | -106.011 | -24.097 | 73.218 | 70.039 | 14.197 | -111.017 | -97.943 | -137.447 | -116.81 | -5.737 | -14.225 | -57.723 | 17.112 |
| Accounts Payables
| -57.265 | 158.854 | 182.33 | -87.323 | -67.34 | -57.813 | 92.541 | 25.044 | 37.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.388 | 2.325 | -4.927 | -0.326 | 12.011 | 126.651 | 113.685 | -60.211 | 61.357 | -15.491 | 72.585 | 47.228 | 64.386 | -66.968 | -94.253 | 53.004 | -11.629 | -19.812 |
| Other Non Cash Items
| -1.31 | 7.576 | 28.77 | 14.286 | 2.45 | 20.169 | 25.514 | 7.213 | 11.577 | 33.553 | 32.473 | 48.237 | 29.523 | 24.551 | 17.595 | 12.545 | 7.394 | 6.338 |
| Operating Cash Flow
| 236.027 | 297.511 | 197.599 | 9.169 | 133.537 | 249.576 | 278.17 | 181.461 | 293.919 | 171.506 | 130.482 | 98.561 | 66.902 | -64.411 | 21.71 | 140.964 | 21.512 | 68.759 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -92.505 | -146.343 | -58.581 | -84.498 | -148.522 | -212.494 | -147.853 | -202.992 | -81.024 | -129.224 | -131.125 | -193.024 | -249.239 | -282.945 | -186.889 | -32.148 | -71.397 | -68.472 |
| Acquisitions Net
| 3.161 | 10.658 | 0.414 | 85.183 | 151.933 | 213.209 | 4.944 | 2.393 | 1.238 | 0 | 0 | 0 | 0 | 0 | 0 | -52.157 | -63.747 | 0 |
| Purchases Of Investments
| -525 | -225 | -355 | -750 | -780 | -905.515 | -603 | -523 | -23.576 | -14.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 538.797 | 121.052 | 503.834 | 859.968 | 751.605 | 771.709 | 517.51 | 389.793 | 94.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 16.958 | 0 | -0 | -84.498 | -148.522 | -212.494 | 52.377 | -130.815 | 37.674 | 51.379 | -76.202 | 1.151 | -249.239 | 0.701 | 1.044 | 0.15 | 0.52 | 0.08 |
| Investing Cash Flow
| -75.547 | -239.634 | 90.667 | 26.155 | -173.505 | -345.585 | -176.022 | -333.807 | -66.926 | -92.196 | -207.327 | -191.873 | -249.239 | -282.244 | -185.845 | -84.155 | -134.624 | -68.392 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -23.02 | -144.45 | -135.5 | -46.211 | -51.114 | 0 | 0 | -175 | -602.379 | -888.408 | -749.633 | -644.052 | -528.357 | -460.697 | -296.836 | -316.62 | -195.124 | -96.951 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 455.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -455.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -50.139 | -83.22 | -83.22 | -185.165 | -8.322 | -22.137 | -19.603 | -19.229 | -40.53 | -57.477 | -28.782 | -50.61 | -40.271 | -34.916 | -15.05 | -12.508 | -7.329 | -3.756 |
| Other Financing Activities
| -3.677 | 159.155 | 100.5 | 175.939 | 51.114 | -13.815 | 327.79 | 455.329 | 424.867 | 830.77 | 926.969 | 734.525 | 678.785 | 993.741 | 536.049 | 228.915 | 341.583 | 106.97 |
| Financing Cash Flow
| -76.836 | -72.422 | -122.413 | -58.612 | -8.566 | -22.137 | 308.187 | 261.1 | -218.043 | -115.116 | 148.554 | 39.864 | 110.157 | 498.128 | 224.163 | -100.213 | 139.13 | 6.263 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.162 | 27.024 | -6.135 | -6.083 | 1.352 | 4.891 | -2.805 | 0.702 | 5.888 | 0.527 | -2.134 | -0.889 | -0.011 | 0.006 | -0.005 | -0.823 | -2.263 | -0.141 |
| Net Change In Cash
| 90.805 | 12.48 | 159.719 | -29.371 | -47.182 | -113.255 | 407.53 | 109.457 | 14.838 | -35.278 | 69.576 | -54.338 | -72.19 | 151.479 | 60.023 | -44.227 | 23.755 | 6.489 |
| Cash At End Of Period
| 738.272 | 647.467 | 634.987 | 475.268 | 504.639 | 551.822 | 665.077 | 257.547 | 148.09 | 133.252 | 168.53 | 98.955 | 153.292 | 225.483 | 74.004 | 13.981 | 58.208 | 34.453 |