Chengdu Leejun Industrial Co., Ltd.
SZSE:002651.SZ
7.04 (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
| 122.9 | 219.119 | 199.385 | 191.681 | 178.276 | 119.062 | 128.738 | 95.93 | 144.842 | 260.78 | 311.162 | 292.989 | 424.586 | 576.55 | 275.076 | 170.221 |
| Depreciation & Amortization
| 59.24 | 52.875 | 33.894 | 27.949 | 26.016 | 26.249 | 27.293 | 27.376 | 23.771 | 17.901 | 14.289 | 12.962 | 7.905 | 5.665 | 5.701 | 3.234 |
| Deferred Income Tax
| 4.473 | -0.796 | 3.151 | -6.116 | -0.184 | -0.171 | -0.124 | -1.518 | -3.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.833 | 12.596 | 34.522 | 17.621 | 13.14 | 4.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13.67 | -72.678 | 4.318 | -66.103 | -72.071 | -25.636 | -43.184 | -44.274 | -73.565 | 36.763 | -87.876 | -27.888 | -324.211 | -271.394 | 343.44 | 89.032 |
| Accounts Receivables
| 118.781 | -204.093 | -34.005 | -155.97 | -73.329 | -29.168 | 68.72 | 7.886 | -29.242 | 161.033 | -76.275 | -129.009 | 0 | 0 | 0 | 0 |
| Inventory
| 134.03 | -26.324 | -92.429 | -38.032 | -73.496 | -38.183 | -70.241 | -1.321 | 46.633 | 53.948 | -63.18 | 21.605 | -31.018 | 77.592 | -99.367 | -110.901 |
| Accounts Payables
| -243.614 | 158.535 | 127.601 | 134.015 | 74.937 | 41.886 | -41.539 | -49.322 | -87.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.833 | -0.796 | 3.151 | -6.116 | -0.184 | 12.547 | 27.057 | -42.954 | -120.198 | -17.186 | -24.696 | -49.493 | -293.193 | -348.986 | 442.806 | 199.933 |
| Other Non Cash Items
| -31.168 | -16.655 | -18.774 | -16.462 | -29.037 | -24.282 | -19.323 | -7.185 | -0.914 | -27.022 | -35.312 | -40.209 | -11.805 | 3.577 | 1.545 | 11.375 |
| Operating Cash Flow
| 268.031 | 194.462 | 256.496 | 148.57 | 116.14 | 95.392 | 93.524 | 71.847 | 94.134 | 288.422 | 202.264 | 237.855 | 96.475 | 314.397 | 625.761 | 273.862 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -35.27 | -57.614 | -194.928 | -180.616 | -23.977 | -7.26 | -9.595 | -27 | -19.131 | -20.754 | -58.757 | -61.523 | -52.841 | -44.89 | -34.857 | -19.391 |
| Acquisitions Net
| 0.076 | 0.892 | 2.542 | 0.916 | -37 | -99.9 | -74 | -37 | -121.228 | 0.001 | 0 | 0 | 0 | 55.441 | 0.021 | -10 |
| Purchases Of Investments
| -726.779 | -453.883 | -862.751 | -1,890 | -1,392.7 | -1,755 | -845 | -662 | 0.092 | -200 | 0 | 0 | 0 | -40 | -4.9 | -5.555 |
| Sales Maturities Of Investments
| 550.523 | 758.142 | 1,166.309 | 1,765.013 | 1,495.977 | 1,393.957 | 861.26 | 264.991 | 217.414 | 0.207 | 0.209 | 0.202 | 44.55 | 0.135 | 5.022 | 8.19 |
| Other Investing Activites
| 12.242 | 22.096 | 10.67 | 3.186 | 44.128 | 119.186 | 81.604 | 61.463 | -221.916 | 52.807 | 43.185 | 27.04 | 12.844 | -44.89 | -0.042 | -19.391 |
| Investing Cash Flow
| -199.209 | 269.633 | 121.841 | -301.501 | 86.428 | -349.017 | 14.269 | -399.545 | -144.768 | -167.738 | -15.363 | -34.281 | 4.553 | -74.205 | -34.756 | -26.757 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -27.298 | -7.571 | -3.475 | 0 | -3.2 | 0 | 0 | 0 | -7.513 | 0 | 0 | 0 | 0 | 0 | -40 | 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 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -41.338 | -31.004 | -258.365 | -61.05 | -61.05 | -60.171 | -50.246 | -60.012 | -160.459 | -272.715 | -489.177 | -128.32 | -65 | -310.08 | -437.023 | -9.05 |
| Other Financing Activities
| 23.769 | 6.294 | 15 | 37.985 | 6.4 | 50.385 | -0.121 | 0.138 | -0.059 | 0 | 0 | -14.877 | 1,036.589 | -37.436 | 32.51 | -9.237 |
| Financing Cash Flow
| -17.57 | -32.493 | -246.84 | -23.039 | -57.842 | -9.786 | -50.246 | -60.012 | -167.972 | -272.715 | -489.177 | -143.197 | 971.589 | -347.516 | -444.514 | -18.287 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.558 | 14.159 | -3.777 | -6.267 | 1.527 | 4.451 | -4.421 | 4.271 | 2.949 | -0.132 | -0 | -0.03 | -0.09 | -0 | 0 | 0 |
| Net Change In Cash
| 52.811 | 445.76 | 127.72 | -182.237 | 146.253 | -258.959 | 53.127 | -383.439 | -215.658 | -152.162 | -302.277 | 60.346 | 1,072.526 | -107.324 | 146.491 | 228.819 |
| Cash At End Of Period
| 1,040.464 | 987.654 | 541.893 | 414.174 | 596.411 | 450.158 | 709.117 | 655.99 | 1,039.43 | 1,255.087 | 1,407.25 | 1,709.526 | 1,649.18 | 576.654 | 683.977 | 537.486 |