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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 295.435 | 290.63 | 41.961 | 206.99 | 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
| 249.025 | 318.602 | 250.163 | 192.576 | 47.04 | 83.364 | 86.867 | 53.347 | 41.755 | 40.952 | 20.713 | 13.41 | 10.228 | 7.132 | 3.302 | 2.05 | 1.348 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.279 | 0 | 0 | 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 | 0 |
| Change In Working Capital
| -119.281 | 240.759 | -106.791 | 38.778 | 210.218 | 358.554 | -203.48 | -134.187 | 6.581 | 52.938 | -114.534 | -230.372 | -251.081 | -153.564 | -1.036 | -32.948 | -35.998 |
| Accounts Receivables
| 73.69 | 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
| -37.947 | 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
| 0 | 0 | -38.183 | 338.265 | 173.888 | 0 | 24.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -155.024 | 107.291 | -15.565 | -131.524 | -23.961 | 156.016 | -13.698 | 14.089 | -41.78 | -41.083 | -85.971 | -167.14 | 89.054 | 12.067 | 28.484 | 21.96 | -19.704 |
| Other Non Cash Items
| 141.407 | 0 | 52.447 | 76.876 | 0 | 150.852 | -39.458 | 17.231 | -114.745 | 0 | 8.108 | -3.863 | 12.868 | 2.44 | 2.823 | 2.502 | 1.633 |
| Operating Cash Flow
| 566.586 | 879.895 | 267.786 | 509.003 | 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
| -153.716 | -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
| 10.724 | 25.268 | 0 | -1.047 | -3.904 | 565.885 | 51.562 | -72 | -163.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -654.721 | -371.596 | -151 | -810.852 | -186.311 | -981.721 | -1,909.19 | -2,539.9 | -21.601 | -513.225 | -308.032 | 0 | 0 | 0 | -10.028 | 0 | 0 |
| Sales Maturities Of Investments
| 311.109 | 166.334 | 120.351 | 23.357 | 339.39 | 1,391.026 | 1,984.708 | 50.451 | 0.199 | 0 | 0 | 0 | 0 | 0.531 | 0 | 0 | 0 |
| Other Investing Activites
| 69.783 | -138.781 | 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 | 0 | 0 |
| Investing Cash Flow
| -416.821 | -391.574 | -25.586 | -887.809 | 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
| 474.802 | -269.491 | -103.411 | 511.94 | -241.104 | -1,301.105 | -921.786 | 1,928.895 | 172.326 | -131.891 | 464.384 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 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 | 0 |
| Dividends Paid
| -242.899 | -67.485 | -30.971 | -132.734 | -88.026 | -231.1 | -195.396 | -68.571 | -40 | -24.509 | -200.504 | -180 | -120 | -15.156 | -111.876 | 0 | 0 |
| Other Financing Activities
| -298.412 | -83.574 | -164.679 | 194.441 | 39.339 | -14.119 | 975.081 | 270.388 | 85.31 | -10 | -100 | 0 | 0 | 1,659.688 | 79.75 | 23.5 | 0 |
| Financing Cash Flow
| -66.508 | -498.534 | -308.856 | 573.647 | -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
| -21.644 | -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
| 61.613 | -10.498 | -59.691 | 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
| 490.271 | 412.631 | 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 |