Lancy Co., Ltd.
SZSE:002612.SZ
21.77 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 225.082 | 34.655 | 225.651 | 135.796 | 40.725 | 204.339 | 192.98 | 183.844 | 74.456 | 121.225 | 233.737 | 231.291 | 208.661 | 152.118 | 90.209 | 74.11 |
| Depreciation & Amortization
| 283.346 | 186.173 | 148.99 | 47.04 | 48.618 | 64.857 | 53.347 | 36.752 | 26.205 | 20.713 | 13.41 | 10.228 | 7.132 | 3.302 | 2.05 | 1.348 |
| Deferred Income Tax
| -12.746 | -15.565 | -79.333 | -23.961 | 47.858 | -15.014 | 1.279 | -6.954 | -9.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 260.42 | -106.791 | 38.778 | 210.218 | 406.411 | -194.166 | -134.187 | -0.373 | 43.569 | -114.534 | -230.372 | -251.081 | -153.564 | -1.036 | -32.948 | -35.998 |
| Accounts Receivables
| 8.383 | 116.457 | -64.9 | -7.189 | 306.707 | -23.012 | -35.31 | -14.357 | 17.771 | -0.755 | -1.892 | -42.597 | 0 | 0 | 0 | 0 |
| Inventory
| 132 | -169.5 | -103.062 | 67.48 | -56.312 | -180.468 | -112.967 | 55.765 | 66.88 | -28.563 | -63.232 | -297.539 | -165.631 | -29.521 | -54.908 | -16.294 |
| Accounts Payables
| 120.037 | -38.183 | 338.265 | 173.888 | 108.159 | 24.328 | 12.81 | -34.826 | -31.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 107.291 | -15.565 | -131.524 | -23.961 | 47.858 | -13.698 | -21.221 | -56.137 | -23.312 | -85.971 | -167.14 | 46.458 | 12.067 | 28.484 | 21.96 | -19.704 |
| Other Non Cash Items
| 391.981 | 121.628 | 57.166 | -13.775 | 100.992 | -20.647 | 17.231 | -87.791 | 6.594 | 8.108 | -3.863 | 12.868 | 2.44 | 2.823 | 2.502 | 1.633 |
| Operating Cash Flow
| 841.811 | 235.667 | 470.585 | 379.278 | 596.747 | 54.383 | 129.371 | 132.432 | 150.825 | 35.511 | 12.913 | 3.305 | 64.668 | 157.207 | 61.813 | 41.093 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -112.084 | -177.537 | -163.516 | -130.74 | -70.776 | -94.09 | -77.009 | -40.884 | -17.725 | -28.18 | -107.035 | -265.349 | -102.61 | -71.693 | -4.478 | -5.999 |
| Acquisitions Net
| -24.189 | 0 | -1.047 | -3.904 | 565.885 | 51.562 | -72 | -163.915 | 0.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -575.356 | -151 | -810.852 | -186.311 | -981.721 | -1,909.19 | -2,539.901 | -21.601 | -513.225 | -308.032 | 0 | 0 | 0 | -10.028 | 0 | 0 |
| Sales Maturities Of Investments
| 265.253 | 120.351 | 23.357 | 339.39 | 1,391.026 | 1,984.708 | 50.451 | 0.199 | 759.9 | 0 | 0 | 0 | 0.531 | 0 | 0 | 0 |
| Other Investing Activites
| 15.518 | 195.813 | 100.746 | 88.024 | -117.863 | 107.081 | 281.615 | -85.289 | 445.168 | 371.511 | 186.265 | 431.532 | -1,593.999 | 0 | -4.478 | -5.999 |
| Investing Cash Flow
| -430.858 | -12.373 | -851.313 | 106.459 | 786.551 | 140.071 | -2,356.843 | -311.49 | -85.782 | 35.299 | 79.23 | 166.182 | -1,696.078 | -81.722 | -4.478 | -5.999 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -269.491 | -851.715 | -410.303 | -377.19 | -1,659.647 | -1,839.304 | -947.054 | -46.589 | -894.384 | -39.081 | 0 | 0 | 0 | -50 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -67.485 | -30.971 | -132.734 | -53.093 | -147.014 | -195.396 | -68.571 | -54.69 | -24.509 | -200.504 | -180 | -120 | -15.156 | -111.876 | 0 | 0 |
| Other Financing Activities
| 48.001 | 631.21 | 1,164.216 | 175.425 | 344.422 | 1,892.599 | 3,146.337 | 318.915 | 752.493 | 403.466 | 0 | 0 | 1,659.688 | 107.277 | 23.5 | 0 |
| Financing Cash Flow
| -420.55 | -299.061 | 580.956 | -289.791 | -1,546.325 | -142.101 | 2,130.713 | 217.636 | -166.401 | 163.88 | -180 | -120 | 1,644.532 | -54.599 | 23.5 | 0 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.285 | 6.964 | -13.611 | 1.209 | -1.171 | 1.709 | 19.471 | -8.883 | -2.302 | 0.24 | -0.155 | -0.336 | 0.72 | 0.468 | 0.021 | 0.002 |
| Net Change In Cash
| -20.722 | -68.804 | 186.617 | 197.154 | -164.198 | 54.062 | -77.289 | 29.695 | -103.66 | 234.932 | -88.013 | 49.151 | 13.842 | 21.354 | 80.856 | 35.095 |
| Cash At End Of Period
| 423.202 | 409.18 | 477.623 | 291.006 | 93.852 | 258.05 | 203.988 | 281.276 | 251.581 | 355.241 | 120.309 | 208.322 | 159.171 | 145.329 | 123.975 | 43.119 |