Shanghai Liangxin Electrical Co.,LTD.
SZSE:002706.SZ
9.69 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 510.971 | 421.767 | 418.53 | 375.467 | 273.09 | 221.965 | 210.2 | 162.196 | 125.136 | 100.275 | 81.035 | 73.265 | 71.614 | 62.555 | 54.931 | 35.875 | 7.522 |
| Depreciation & Amortization
| 148.286 | 86.89 | 80.181 | 65.77 | 57.027 | 38.18 | 32.728 | 26.49 | 16.37 | 14.379 | 12.85 | 11.609 | 9.929 | 5.655 | 3.645 | 3.205 | 2.634 |
| Deferred Income Tax
| -8.605 | 4.289 | -10.488 | -7.242 | -1.532 | -0.176 | -1.216 | -0.353 | -0.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 65.687 | 24.362 | 37.708 | 34.275 | 5.849 | 10.554 | 15.246 | 6.355 | 13.615 | 2.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -75.936 | -104.078 | -271.144 | 121.975 | -15.189 | -15.795 | -72.939 | 25.571 | -1.638 | -42.202 | -59.45 | -7.326 | -69.137 | -24.606 | 7.278 | -17.425 | -1.207 |
| Accounts Receivables
| 49.2 | -63.675 | -594.084 | -382.448 | -138.092 | -41.834 | -54.411 | -42.711 | 4.978 | -65.209 | -22.22 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 17.475 | -9.437 | -164.453 | -96.213 | -41.644 | -43.992 | -26.063 | 4.859 | -53.253 | -10.358 | -27.93 | -4.687 | -19.603 | -11.408 | -5.268 | -4.764 | -0.212 |
| Accounts Payables
| -208.299 | -35.255 | 497.881 | 607.878 | 166.078 | 70.208 | 8.951 | 63.775 | 47.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 65.687 | 4.289 | -10.488 | -7.242 | -1.532 | 28.197 | -46.875 | 20.712 | 51.615 | -31.844 | -31.52 | -2.639 | -49.534 | -13.198 | 12.546 | -12.662 | -0.995 |
| Other Non Cash Items
| 503.068 | 27.917 | 127.288 | 43.164 | 12.041 | 17.621 | 1.313 | 8.196 | 27.814 | 11.144 | 11.252 | 11.179 | 8.253 | 3.688 | 3.512 | 2.019 | 4.068 |
| Operating Cash Flow
| 639.59 | 461.148 | 382.074 | 633.41 | 331.287 | 261.971 | 171.302 | 222.453 | 167.681 | 83.596 | 45.687 | 88.728 | 20.659 | 47.293 | 69.365 | 23.673 | 13.017 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -380.542 | -483.176 | -591.119 | -389.018 | -319.008 | -248.592 | -130.475 | -156.85 | -199.188 | -82.759 | -106.165 | -25.642 | -57.166 | -67.191 | -14.411 | -3.023 | -3.801 |
| Acquisitions Net
| 1.445 | 2.481 | 1.355 | 0.052 | 0.046 | 0.973 | -30.08 | 14.636 | 0.161 | 0.141 | 0 | 0 | 0 | 0.089 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,008 | -700 | -1.355 | -610 | -25.5 | -1,590 | 0.558 | -2.1 | -1.4 | -2.1 | 0 | 0 | 0 | 67.29 | -10 | -0.35 | 0 |
| Sales Maturities Of Investments
| 2,170 | 0.355 | 1.596 | 3.019 | 9.548 | 23.518 | 22.921 | 8.597 | 5.509 | 5.342 | 0 | 0 | 0 | 10.157 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 53 | 48.355 | 680 | 380 | 170.973 | -40 | -540 | 50 | -140 | 28.35 | 0.172 | 0.016 | -67.191 | 0.41 | -3.023 | 0.155 |
| Investing Cash Flow
| -217.096 | -1,127.34 | -541.168 | -315.947 | 45.086 | -54.102 | -177.076 | -675.716 | -144.918 | -219.377 | -77.816 | -25.47 | -57.15 | -56.846 | -24.001 | -3.373 | -3.646 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -194.3 | -319.7 | -280 | -20 | 0 | 0 | 0 | 0 | 0 | -54.8 | -85.6 | -97.1 | -30.144 | -5 | -3 | -25 | -22.2 |
| Common Stock Issued
| 0 | 199.292 | 101.11 | 0.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -199.292 | -101.11 | -0.942 | -51.01 | -53.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -224.625 | -223.925 | -234.387 | -192.041 | -192.442 | -130.177 | -104.15 | -64.747 | -30.316 | -69.656 | -1.889 | -5.581 | -32.487 | -0.058 | -20.5 | -2.497 | -1.263 |
| Other Financing Activities
| 95.978 | 1,550.831 | 736.333 | 159.08 | -0 | -53.967 | 39.673 | 494.91 | 5.275 | 436.312 | 104.6 | 55.8 | 87.344 | 5.09 | 26.38 | 16 | 12 |
| Financing Cash Flow
| -330.458 | 980.816 | 204.668 | -54.457 | -243.452 | -184.144 | -64.477 | 430.163 | -25.04 | 311.856 | 17.111 | -46.881 | 24.713 | 0.032 | 2.88 | -11.497 | -11.463 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.064 | 3.163 | -1.98 | -1.096 | -0.006 | 0.84 | -0.81 | 1.059 | 0.603 | -0.317 | 0.031 | -0.054 | -0.368 | -0.102 | 0.06 | -0.69 | -0.383 |
| Net Change In Cash
| 84.369 | 317.787 | 43.594 | 261.911 | 132.915 | 24.565 | -71.062 | -22.041 | -1.674 | 175.758 | -14.986 | 16.323 | -12.147 | -9.623 | 48.304 | 8.113 | -2.475 |
| Cash At End Of Period
| 1,015.414 | 904.627 | 586.84 | 543.246 | 281.335 | 148.42 | 123.854 | 194.916 | 216.958 | 218.632 | 42.874 | 57.86 | 41.538 | 53.684 | 63.307 | 15.003 | 6.89 |