Lets Holdings Group Co., Ltd.
SZSE:002398.SZ
4.9 (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
| 152.542 | 207.236 | 274.739 | 378.852 | 416.493 | 254.416 | 192.839 | 170.2 | 204.697 | 228.96 | 239.501 | 202.624 | 141.439 | 57.711 | 68.815 | 55.587 | 70.141 | 58.549 |
| Depreciation & Amortization
| 101.591 | 97.209 | 79.731 | 63.258 | 55.574 | 54.044 | 53.962 | 56.141 | 58.67 | 58.444 | 50.407 | 35.128 | 27.752 | 18.325 | 12.059 | 12.627 | 11.653 | 8.107 |
| Deferred Income Tax
| -18.944 | -19.205 | -18.837 | -22.538 | 3.579 | -5.04 | -5.822 | 1 | -5.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 105.124 | 4.766 | -103.839 | -188.423 | -178.21 | -255.599 | -170.22 | 57.709 | -80.308 | -225.455 | -228.281 | -217.889 | -146.629 | -93.133 | -16.26 | -31.457 | -25.571 | 2.24 |
| Accounts Receivables
| 182.856 | 132.08 | -900.145 | 777.285 | -505.951 | -620.138 | -580.229 | -1.525 | 25.05 | -156.867 | -337.797 | -345.244 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 8.482 | 41.118 | -19.339 | -54.365 | -11.599 | -12.095 | -16.98 | -18.316 | 20.64 | 5.369 | -8.254 | -18.521 | -10.288 | -13.868 | -2.914 | 6.428 | 2.763 | 3.926 |
| Accounts Payables
| -67.271 | -149.227 | 834.482 | -888.805 | 335.761 | 381.674 | 432.811 | 76.55 | -120.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -18.944 | -19.205 | -18.837 | -22.538 | 3.579 | -243.504 | -153.24 | 76.025 | -100.949 | -230.824 | -220.027 | -199.368 | -136.341 | -79.265 | -13.346 | -37.885 | -28.334 | -1.686 |
| Other Non Cash Items
| 78.066 | 129.013 | 70.945 | 68.638 | 14.444 | 25.032 | -1.881 | 4.098 | 23.502 | 24.012 | 16.009 | 11.586 | 4.539 | 11.093 | 5.391 | 3.811 | 8.918 | 3.562 |
| Operating Cash Flow
| 437.323 | 419.972 | 321.576 | 322.325 | 308.301 | 77.894 | 74.7 | 288.148 | 206.561 | 85.961 | 77.636 | 31.449 | 27.101 | -6.004 | 70.004 | 40.568 | 65.14 | 72.458 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -211.544 | -216.112 | -108.876 | -153.362 | -103.735 | -41.392 | -35.006 | -20.829 | -26.952 | -40.148 | -118.867 | -98.013 | -84.062 | -61.118 | -58.999 | -77.862 | -26.098 | -21.754 |
| Acquisitions Net
| 2.188 | 10 | 4.387 | -4.816 | -0.14 | -157.818 | -45.268 | -14.215 | -20 | -59.141 | -10 | -9.007 | -0.206 | -57.506 | 0 | 3.5 | 3.162 | -11.233 |
| Purchases Of Investments
| 9.896 | -273.415 | -5 | -8.513 | -26.838 | -23.027 | -24.18 | -57.661 | -162.345 | -6.625 | -22.4 | -11.087 | -5.334 | -3.744 | -0.45 | 0 | -18.297 | -1.076 |
| Sales Maturities Of Investments
| 41.595 | 58.833 | 33.306 | 45.125 | 26.535 | 34.401 | 1.458 | 5.839 | 0.5 | 2.189 | 1.586 | 2.219 | 0.2 | 0.2 | 0 | 0 | 1.632 | 0.015 |
| Other Investing Activites
| -228.43 | 9.148 | 134.965 | 31.466 | -84.663 | 294.419 | 76.535 | -223.423 | -98.223 | -30.199 | -43.032 | 116.234 | 233.966 | -413.919 | 0.175 | -0.092 | 0.032 | -0.462 |
| Investing Cash Flow
| -386.295 | -411.546 | 58.783 | -90.1 | -188.841 | 106.583 | -26.461 | -310.288 | -307.019 | -133.923 | -192.713 | 0.346 | 144.563 | -536.086 | -59.274 | -74.454 | -39.569 | -34.51 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -58.006 | -420 | -100 | -13.459 | -12.983 | -2.144 | -1.3 | -7.495 | -48 | -62 | 0 | -28.731 | 0 | -100 | -107 | -41 | -11 | -16.319 |
| Common Stock Issued
| 0 | 23.045 | 0.011 | -13.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -17.14 | -23.045 | -0.011 | -0.309 | -0.549 | -1.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -56.199 | -56.837 | -57.342 | -55.398 | -48.476 | -68.752 | -34.273 | -34.273 | -27.99 | -28.402 | -21.03 | -15.997 | -18.017 | -1.511 | -24.117 | -21.652 | -18.484 | -10.317 |
| Other Financing Activities
| -16.252 | 419.266 | -104.814 | -22.584 | -94.609 | -49.295 | -20.24 | -2.039 | 74.048 | 60.493 | 35.401 | 14.656 | 31.34 | 809.974 | 113.49 | 108.739 | 11.875 | -19.927 |
| Financing Cash Flow
| -59.472 | -66.07 | -267.67 | -105.707 | -143.49 | -118.047 | -54.513 | -36.312 | -1.942 | -29.909 | 14.371 | -30.072 | 13.323 | 708.463 | -17.627 | 46.087 | -17.609 | -46.563 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.438 | -0.015 | -0.055 | -0.095 | -0.014 | 0.32 | -0.007 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -0.033 | -0.009 |
| Net Change In Cash
| -8.006 | -57.659 | 112.633 | 126.423 | -24.044 | 66.749 | -6.281 | -58.452 | -102.4 | -77.871 | -100.705 | 1.723 | 184.987 | 166.374 | -6.897 | 12.201 | 7.929 | -8.624 |
| Cash At End Of Period
| 268.275 | 276.281 | 333.94 | 221.307 | 94.884 | 118.929 | 52.179 | 58.461 | 116.913 | 219.313 | 297.183 | 397.888 | 396.165 | 211.178 | 44.804 | 51.701 | 39.5 | 31.571 |