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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 95.238 | 0 | 57.506 | 69.571 | 90.603 | 31.181 | 46.797 | 72.111 | 62.049 | -6.908 | 8.276 | 24.1 | -0.901 | 29.244 | 64.699 | 58.111 | 35.206 | 92.043 | 52.871 | 0.297 | -3.174 | -98.334 | 67.988 | 36.358 | 52.767 | 25.798 | 72.992 | 51.33 | 60.332 | 85.317 | 47.975 | 19.151 | 35.128 | 81.578 | 44.038 | 11.335 | 27.065 | 26.443 | 4.747 | 7.15 | 36.117 | 33.161 | -9.116 | 35.378 | 61.803 | 22.162 | 62.43 | 63.256 | 85.889 | 23.424 | 65.473 | 63.941 | 78.452 | 61.4 | 51.065 | 55.412 | 40.784 | 40.776 |
| Depreciation & Amortization
| 0 | 0 | 0 | 59.339 | 0 | 78.074 | -94.913 | 63.599 | 63.599 | 250.163 | 58.888 | 58.036 | 0 | 192.576 | 51.598 | 44.69 | 0 | 17.535 | 17.535 | 22.011 | 0 | 5.268 | 5.268 | 35.747 | 0 | 64.857 | -42.494 | 42.494 | 0 | 53.347 | -42.933 | 42.933 | 0 | 36.752 | 12.42 | 8.457 | 0 | 26.205 | -12.768 | 12.768 | 0 | 20.713 | -7.399 | 7.399 | 0 | 13.41 | -5.42 | 5.42 | 0 | 10.228 | -3.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 53.049 | 0 | 140.383 | -107.272 | 107.272 | 0 | -56.191 | 39.168 | -4.148 | 0 | -171.412 | -12.344 | 12.344 | 0 | 60.291 | -162.489 | 162.489 | 0 | 250.395 | -26.904 | 26.904 | 0 | -203.48 | 78.203 | -78.203 | 0 | -148.276 | 171.654 | -171.654 | 0 | 41.408 | -94.765 | 94.765 | 0 | 84.651 | -112.025 | 112.025 | 0 | -29.318 | -4.763 | 4.763 | 0 | -65.124 | -25.917 | 25.917 | 0 | -340.135 | 100.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 28.998 | 0 | 8.383 | 3.131 | -3.131 | 0 | 115.559 | -11.08 | 44.046 | 0 | -64.9 | 37.771 | -37.771 | 0 | -7.189 | -121.565 | 121.565 | 0 | 306.707 | 53.426 | -53.426 | 0 | -23.012 | 126.174 | -126.174 | 0 | -35.31 | 218.518 | -218.518 | 0 | -14.357 | -19.178 | 19.178 | 0 | 17.771 | -42.668 | 42.668 | 0 | -0.755 | 27.703 | -27.703 | 0 | -1.892 | 28.633 | -28.633 | 0 | -42.597 | 43.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 24.052 | 0 | 132 | -110.404 | 110.404 | 0 | -171.75 | 50.248 | -48.195 | 0 | -106.512 | -50.115 | 50.115 | 0 | 67.48 | -40.924 | 40.924 | 0 | -56.312 | -80.33 | 80.33 | 0 | -180.468 | -47.971 | 47.971 | 0 | -112.967 | -46.864 | 46.864 | 0 | 55.765 | -75.587 | 75.587 | 0 | 66.88 | -69.357 | 69.357 | 0 | -28.563 | -32.466 | 32.466 | 0 | -63.232 | -54.55 | 54.55 | 0 | -297.539 | 57.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 |
| Other Working Capital
| 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 | 0 | 0 |
| Other Non Cash Items
| 78.512 | 238.083 | -16.507 | -139.948 | 136.303 | 0 | 352.094 | -62.607 | -63.599 | -237.941 | -98.057 | -53.887 | 77.849 | 94.921 | 49.255 | -126.147 | 142.89 | -92.043 | 215.547 | -177.371 | 211.729 | -271.346 | 546.708 | -178.106 | 106.953 | 101.161 | -191.651 | 26.703 | 24.33 | 25.528 | -121.055 | 87.021 | 33.829 | -81.578 | 112.248 | -127.515 | 36.497 | -374.532 | 140.855 | 101.37 | 83.072 | -10.695 | -15.351 | -44.873 | -15.88 | -22.162 | 20.915 | -114.373 | -56.866 | 0 | -74.046 | -63.941 | -78.452 | -61.4 | -51.065 | -55.412 | 0 | 0 |
| Operating Cash Flow
| 173.751 | 210.251 | 40.998 | 101.351 | 226.905 | 218.912 | 196.706 | 180.375 | 221.828 | -50.877 | 75.649 | 24.1 | 75.607 | 92.915 | 162.903 | 36.671 | 178.095 | 79.38 | 61.907 | 29.437 | 208.555 | -35.921 | 522.169 | -49.221 | 159.72 | 10.347 | -92.495 | 51.869 | 84.662 | 27.321 | 50.957 | -17.864 | 68.957 | 28.765 | 44.607 | -4.501 | 63.561 | -222.485 | 16.193 | 237.928 | 119.188 | 23.551 | -39.359 | 5.397 | 45.922 | -46.804 | 50.473 | -19.78 | 29.023 | 9.936 | -12.517 | -36.726 | 0 | 2.143 | 10.214 | 12.001 | 40.31 | 52.695 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -29.256 | -40.181 | -43.351 | -35.497 | -34.686 | -27.937 | -34.531 | -25.717 | -23.899 | -43.435 | -26.376 | -33.897 | -56.152 | -44.664 | -43.703 | -33.463 | -41.686 | -64.046 | -23.429 | -12.031 | -31.234 | -20.172 | -19.814 | -15.874 | -14.916 | -35.126 | -35.319 | -8.725 | -14.92 | -11.026 | -31.761 | -31.965 | -24.308 | -25.801 | -13.751 | -0.52 | -0.813 | -15.306 | -0.721 | -0.992 | -0.706 | -20.889 | -2.065 | -2.543 | -2.683 | -94.502 | -1.657 | -8.255 | -2.62 | -13.231 | -17.541 | -232.046 | -2.53 | -36.961 | -4.695 | -2.574 | -58.38 | -69.407 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.245 | -51.195 | 43.186 | 40.615 | -58.533 | 0 | 0.105 | 0.23 | 0.694 | 0 | -0.805 | -0.295 | -1.047 | -43.28 | 0.004 | 3.178 | 36.194 | -69.866 | 638.477 | 0.077 | 0.001 | 244.038 | -192.43 | 194.989 | -194.964 | -71.108 | -0.894 | 0 | 0 | 163.285 | -327.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -21.955 | -77.821 | -456.414 | -66.264 | -54.222 | -212.935 | -361.221 | 14.321 | -15.521 | 0 | -8.187 | -24.235 | -49.954 | -296.477 | -149.7 | -0.01 | -364.665 | -27.187 | -135.979 | -0.265 | -22.88 | -0.899 | -0 | -607.29 | -373.531 | -514.863 | -344.672 | -865.059 | -184.595 | -649.4 | -1,855.5 | -5 | -30 | 5.695 | 98.16 | -119.813 | -5.643 | -355.043 | -2.359 | 0 | 0 | -296.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.528 |
| Sales Maturities Of Investments
| 48.673 | 53.915 | 190.893 | 13.684 | 52.617 | 128.676 | 159.638 | 14.482 | 0 | 0 | 3 | 453.682 | 0 | 0 | 2.826 | 18.596 | 1.935 | 311.404 | 4.017 | 19.115 | 4.855 | 64.642 | -0.109 | 804.24 | 522.253 | 837.609 | 625.569 | 406.891 | 114.639 | 19.538 | 24.128 | 0 | 0 | 0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.523 | 0 | 0 | 0 |
| Other Investing Activites
| -26.358 | -210.196 | 323.291 | -10.525 | 10.525 | 123.982 | -38.788 | -68.568 | 0.41 | 102.421 | -19.944 | -427.201 | 165.614 | 20.152 | -94.189 | 51.853 | 124.03 | 95.363 | -71.9 | 176.526 | -111.966 | 471.784 | -601.736 | -8.423 | 17.707 | 144.985 | 551.551 | -397.222 | -192.302 | 125.497 | 1,067.054 | -301.088 | -581.01 | 8.896 | 0 | 35.206 | -122.935 | 643.539 | -219.662 | 8.774 | -143.306 | 222.112 | 40.876 | 68.495 | 28.381 | -145.316 | 343.031 | -210.46 | 199.01 | 33.362 | 0 | 397.894 | 0.276 | -1,593.999 | 0 | 0.008 | 0 | 0 |
| Investing Cash Flow
| -28.896 | -274.284 | -2.902 | -114.113 | -25.522 | -39.41 | -231.716 | -24.867 | -86.26 | 58.986 | -51.403 | -31.419 | 59.508 | -320.989 | -285.57 | 36.68 | -281.434 | 272.254 | -227.287 | 186.522 | -125.031 | 445.489 | 16.818 | 172.731 | 151.514 | 676.642 | 604.698 | -669.127 | -472.142 | -586.498 | -796.973 | -338.053 | -635.318 | 152.274 | -249.246 | -85.127 | -129.391 | 273.19 | -222.742 | 7.782 | -144.012 | -95.161 | 38.81 | 65.952 | 25.698 | -239.819 | 341.374 | -218.715 | 196.389 | 20.131 | -17.541 | 165.847 | -2.255 | -1,630.96 | -4.172 | -2.566 | -58.38 | -78.936 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -61.976 | -61.584 | 259.088 | 111.529 | -32.129 | 30.053 | -20.805 | 133.261 | -412 | -374.545 | 72.767 | 20.86 | -5.398 | 207.908 | 192.555 | 197.485 | -86.007 | -206.642 | 0.024 | -8.531 | -25.955 | -449.355 | -578.973 | -15.72 | -257.057 | 299.182 | -418.549 | 585.635 | 127.445 | 583.895 | 895.054 | 44.946 | 405 | -50.85 | 192.932 | 24.121 | 6.123 | 180.892 | -430 | 0 | 0 | 423.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -330.161 | 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 |
| Dividends Paid
| -29.53 | -13.474 | -9.873 | -211.521 | -8.032 | -9.255 | -14.799 | -7.618 | -35.814 | -10.937 | -8.654 | -23.366 | -35.599 | -5.761 | -136.335 | -1.828 | -29.034 | -13.424 | -7.338 | -63.797 | -30.315 | -5.031 | -88.593 | -95.545 | -51.993 | -36.171 | -55.98 | -82.437 | -20.808 | -25.151 | -11.327 | -28.796 | -3.297 | -7.145 | -4.04 | -41.823 | -1.682 | -1.154 | -8.433 | -11.864 | -3.058 | -80.504 | -4.258 | -115.742 | 0 | -70 | 0 | -110 | 0 | 2.96 | -2.96 | 0 | 0 | 0 | 0 | 0 | 0 | -11.227 |
| Other Financing Activities
| 28.694 | 71.738 | -315.895 | -172.219 | 117.965 | -86.166 | -181.816 | -183.633 | 384.042 | 305.873 | -27.367 | -5.501 | -182.943 | 221.221 | 0 | -227.432 | 248.192 | 23.126 | 0 | -1.54 | 44.6 | 0 | -13.909 | 3.13 | 0.04 | -993.153 | 11.5 | -91.927 | 533.161 | 12.888 | -254.5 | 352 | 160 | 110 | -10 | 0 | 0 | -110 | 0 | 217.217 | 0 | -100 | 40.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120 | 0 | -7.247 | 1,666.935 | -15.1 | -0.056 | 0 |
| Financing Cash Flow
| -62.812 | -3.32 | -66.68 | -74.312 | 77.804 | -65.368 | -217.42 | -73.99 | -81.905 | -79.609 | 36.746 | -8.006 | -223.94 | 423.368 | 56.212 | -31.775 | 133.151 | -196.939 | -7.314 | -73.868 | -11.669 | -447.704 | -681.475 | -108.135 | -309.011 | -730.142 | -463.029 | 411.271 | 639.799 | 571.632 | 629.227 | 368.15 | 561.703 | 52.005 | 178.892 | -17.702 | 4.441 | 69.738 | -438.433 | 205.353 | -3.058 | 243.112 | 36.51 | -115.742 | 0 | -70 | 0 | -110 | 0 | 2.96 | -2.96 | -120 | 0 | -7.247 | 1,666.935 | -15.1 | -0.056 | -11.227 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.506 | -15.397 | 7.214 | -5.608 | -7.853 | 5.037 | -4.125 | 7.649 | -8.847 | 20.315 | -6.142 | -3.187 | -4.023 | -3.893 | -5.482 | -1.77 | -2.467 | 1.804 | -1.027 | -0.144 | 0.576 | 0.072 | 0.06 | 0.509 | -1.813 | -1.077 | 3.1 | 1.345 | -1.659 | 19.452 | -2.962 | -4.632 | 7.612 | -7.865 | 1.243 | -2.963 | 0.702 | 0.579 | -0.597 | -2.263 | -0.021 | -1.524 | -0.42 | 0.476 | 1.709 | -0.319 | 0.378 | 0 | -0.214 | -0.137 | -0.056 | -0.223 | 0.08 | -0.225 | 0.3 | 0.579 | 0.066 | 0.185 |
| Net Change In Cash
| 81.536 | -82.75 | -9.712 | -92.681 | 260.782 | 121.173 | -256.555 | 89.167 | 51.666 | -51.185 | 51.85 | -11.141 | -92.847 | 191.401 | -71.938 | 39.807 | 27.346 | 156.499 | -173.722 | 141.947 | 72.431 | -38.064 | -142.428 | 15.884 | 0.411 | -44.229 | 52.274 | -207.032 | 250.66 | 31.908 | -119.752 | 7.601 | 2.955 | 60.878 | 139.797 | -110.293 | -60.687 | 121.022 | -645.579 | 448.8 | -27.902 | 169.978 | 35.542 | -43.917 | 73.329 | -356.942 | 392.226 | -348.495 | 225.198 | 32.891 | -33.074 | 8.899 | 40.436 | -1,636.289 | 1,673.277 | -5.086 | -18.059 | -37.283 |
| Cash At End Of Period
| 571.807 | 490.271 | 573.021 | 582.733 | 683.985 | 423.202 | 293.459 | 550.014 | 460.847 | 422.514 | 425.48 | 373.629 | 384.771 | 477.623 | 286.221 | 358.159 | 318.352 | 291.006 | 134.507 | 308.229 | 166.282 | 93.852 | 131.916 | 274.344 | 258.461 | 258.05 | 302.279 | 250.005 | 457.037 | 203.988 | 172.08 | 291.832 | 284.231 | 281.276 | 220.398 | 80.601 | 190.894 | 251.581 | 130.559 | 776.138 | 327.338 | 355.241 | 185.262 | 149.721 | 193.638 | 120.309 | 477.251 | 85.025 | 433.52 | 208.322 | 175.431 | 208.506 | 199.607 | 159.171 | 1,795.46 | 122.183 | 127.269 | 145.329 |