Shanghai Liangxin Electrical Co.,LTD. (002706.SZ)

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002706.SZ
Financials

9.69 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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
Operating Activities:
Net Income Numbers are in millions	73.932	147.134	89.574	96.481	138.956	190.48	85.054	72.77	134.363	142.467	72.176	72.159	142.931	139.406	64.034	57.172	124.243	148.555	45.498	20.06	98.068	111.736	43.225	2.213	93.832	85.851	40.069	27.227	71.846	80.221	30.906	30.735	56.357	51.148	23.957	18.626	46.824	40.847	18.839	17.175	36.17	30.864	16.065	20.346	20.334	27.356	13	24.007
Depreciation & Amortization Numbers are in millions	0	39.886	39.886	38.308	-49.653	35.835	35.835	120.461	31.373	28.857	28.857	80.181	28.524	24.223	24.223	65.77	-29.372	29.372	0	57.027	-25.791	25.791	0	38.18	-12.195	12.195	0	32.728	-14.684	14.684	0	26.49	-11.717	11.717	0	16.37	-8.173	8.173	0	14.379	-7.017	7.017	0	3.293	3.217	6.341	0	3.085
Deferred Income Tax Numbers are in millions	0	0	0	-132.363	-216.255	189.632	0	0	259.687	-413.615	0	0	0	-5.501	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 Numbers are in millions	0	24.708	0	65.687	-30.58	30.58	0	24.362	-13.394	13.394	0	37.708	-27.353	27.353	0	34.275	-7.763	7.763	0	5.849	0	2.177	0	10.554	0	6.365	0	15.246	0	1.133	0	6.355	0	3.178	0	13.615	0	6.62	0	2.459	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	1.619	0	66.675	294.321	-294.321	0	-73.112	-143.302	143.302	0	-758.538	417.246	-417.246	0	-440.024	338.441	-338.441	0	-173.886	107.933	-107.933	0	-70.22	77.997	-77.997	0	-65.228	93.294	-93.294	0	-31.496	45.425	-45.425	0	-34.661	45.799	-45.799	0	-73.107	70.54	-70.54	0	-51.332	3.203	-12.643	0	-0.345
Accounts Receivables Numbers are in millions	0	-18.646	0	49.2	309.292	-309.292	0	-63.675	-230.181	230.181	0	-594.084	339.535	-339.535	0	-382.448	285.254	-285.254	0	-138.092	125.481	-125.481	0	-41.834	94.721	-94.721	0	-54.411	62.956	-62.956	0	-42.711	57.026	-57.026	0	4.978	2.584	-2.584	0	-65.209	45.599	-45.599	0	-22.22	-12.221	12.221	0	0
Change In Inventory Numbers are in millions	0	-4.443	0	17.475	-14.971	14.971	0	-9.437	86.878	-86.878	0	-164.453	112.233	-112.233	0	-96.213	107.783	-107.783	0	-41.644	51.786	-51.786	0	-43.992	23.288	-23.288	0	-26.063	52.716	-52.716	0	4.859	-4.756	4.756	0	-53.253	43.215	-43.215	0	-10.358	24.941	-24.941	0	-2.424	-0.643	-24.864	0	5.276
Change In Accounts Payables Numbers are in millions	0	0	0	0	30.58	-30.58	0	0	14.156	-14.156	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 Numbers are in millions	0	24.708	0	0	-30.58	30.58	0	0	-14.156	14.156	0	0	-34.521	34.521	0	38.637	-54.595	54.595	0	5.849	-69.334	69.334	0	15.606	-40.012	40.012	0	15.246	-22.379	22.379	0	6.355	-6.845	6.845	0	13.615	0	0	0	2.459	0	0	0	-48.908	3.845	0	0	-5.621
Other Non Cash Items Numbers are in millions	95.489	-9.165	-60.747	185.385	23.444	121.996	-35.835	191.469	-134.363	228.06	-286.496	273.532	-142.931	-139.406	-64.034	-57.172	-124.243	-148.555	-45.498	-20.06	-98.068	-111.736	-43.225	-2.213	-93.832	-85.851	-40.069	-27.227	-71.846	-80.221	-30.906	-30.735	-56.357	-51.148	-23.957	-18.626	-46.824	-40.847	-18.839	-17.175	-36.17	-30.864	-16.065	2.505	3.52	-27.356	-13	0.783
Operating Cash Flow Numbers are in millions	169.42	98.083	28.827	320.174	160.233	274.202	85.054	335.949	134.363	142.467	-214.319	345.248	72.157	217.868	-253.722	184.144	175.643	270.612	3.011	57.118	63.925	166.982	42.961	86.47	21.217	68.881	85.403	10.415	10.843	118.653	31.391	80.844	48.508	70.278	22.823	7.809	26.033	104.089	29.75	33.325	14.95	16.28	19.041	-25.189	30.273	35.434	5.169	27.53
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-93.503	-66.125	-58.689	-97.272	-116.662	-83.21	-83.398	-145.766	-131.176	-121.725	-84.509	-142.764	-175.083	-134.219	-139.054	-150.827	-127.378	-79.075	-31.738	-118.256	-52.386	-86.055	-62.311	-83.849	-55.289	-53.106	-56.349	-14.359	-45.792	-20.475	-49.848	-11.418	-43.477	-36.275	-65.68	-55.73	-40.991	-65.384	-37.083	-34.257	-22.406	-9.198	-16.898	-10.908	-43.339	-46.897	-5.022	-2.317
Acquisitions Net Numbers are in millions	0	0.078	0	1.235	-982	0.21	0	0	1.291	0	0	1.115	0.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.12	-31.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-964	0	-2,000	982	-990	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.368	0	0	0	0	0	0	0	0	0	0	0	160	-2.1	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-1,053.004	1,060	1.923	2,170	2.167	1.539	7.644	0	0	0	0	-0.056	-50	50	0	0.65	0.951	0.158	1.26	0.898	2.237	1.036	5.376	5.158	4.969	7.213	6.177	6.958	5.375	5.026	5.561	7.133	0	0.481	0.984	3.885	0.918	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1,000	430	1.923	-650	232	1,150	250	-145.454	-500	0	0	-1.885	0.24	51.652	-139.054	130.032	-79.98	-100	120	24.5	60.008	-29.982	300.02	-31.572	61.758	60.284	80.502	-20	-81.199	10.18	20.008	4.417	-221.997	-249.884	-60	90.143	-1.382	-39.294	-37.083	-134.66	0.012	-159.87	-16.898	28.271	-0	0.079	-5.022	0.172
Investing Cash Flow Numbers are in millions	-146.507	29.954	-56.765	-576.037	117.505	78.539	174.246	-291.221	-629.885	-121.725	-84.509	-144.705	-174.843	-82.567	-139.054	-20.144	-206.407	-178.917	89.522	-92.858	9.86	-115.001	243.086	-110.263	11.439	14.392	30.331	-25.912	-121.616	-5.269	-24.279	0.132	-265.474	-285.678	-124.696	38.298	-41.455	-104.679	-37.083	-8.917	-24.494	-169.068	-16.898	17.363	-43.339	-46.818	-5.022	-2.145
Financing Activities:
Debt Repayment Numbers are in millions	-100	50	-100	100.257	-100.257	-165.5	-28.8	-104.55	-20	46	6.829	95.312	-30.413	105.262	393.16	30	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	24.9	5	0	-10.9	-4.9
Common Stock Issued Numbers are in millions	0	0	0	0	-104.615	104.615	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 Numbers are in millions	0	0	0	0	104.615	-104.615	0	-199.292	0	0	0	-101.11	0	-101.11	0	-0.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.608	-0.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.117	-278.4	-0.6	-224.625	-0.138	-226.633	-3.848	-15.83	-224.598	-5.535	-4.352	-12.716	-3.562	-234.267	-1.12	-1.576	-1.571	-190.391	0	-0.91	-1.111	-190.421	0	-0.23	-0.619	-129.328	0	-1.449	0	-102.701	0	-0.76	0	-63.68	-0.307	-0.126	0	-30.19	0	-0.292	0	-69.277	-0.671	-0.539	-0.639	-0.502	-0.208	-0.444
Other Financing Activities Numbers are in millions	-150.01	0	0	-7.511	0.138	0	104.615	-3.151	1,505.295	0	-0	-8.878	0	-1.142	-99.967	0.202	-21.145	130.022	0	-0.118	-0.927	-211.573	-28.931	-50.003	-3.049	-129.328	-0.915	0	39.673	0	0	-1.416	-0.174	0.174	496.326	-7.359	12.509	0	0	40.408	0	-34.8	375.903	0	0.711	0	0	-0
Financing Cash Flow Numbers are in millions	-251.127	-228.4	-100.6	89.827	-100.119	-392.133	71.967	-322.823	1,260.697	40.465	2.477	76.718	-33.975	-130.147	292.072	28.627	-22.715	-60.369	0	-0.91	-2.038	-211.573	-28.931	-50.233	-3.668	-129.328	-0.915	-1.449	39.673	-102.701	0	-2.176	-0.174	-63.506	496.019	-7.359	12.509	-30.19	0	40.701	0	-104.077	375.232	24.361	4.361	-0.502	-11.108	-5.344
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.977	0.549	-0.151	0.945	0.118	1.102	-0.1	2.176	0.55	0.484	-0.047	-1.715	-0.083	-0.169	-0.013	-0.81	-0.252	0.043	-0.077	-0.066	0.119	0.162	-0.221	0.604	0.233	0.266	-0.263	-0.183	-0.231	-0.367	-0.028	0.834	0.069	0.153	0.003	0.235	0.431	0.138	-0.201	-0.23	-0.055	-0.027	-0.005	-0.011	0.039	0.001	0.002	-0.06
Net Change In Cash Numbers are in millions	-229.191	-100.694	-128.69	-168.751	177.737	-38.29	118.844	-275.919	629.211	260.895	-296.399	275.546	-136.745	4.985	-100.716	191.816	-53.732	31.37	92.456	-36.716	71.867	-159.43	256.895	-73.423	29.221	-45.789	114.556	-17.13	-71.332	10.316	7.083	79.634	-217.071	-278.753	394.149	38.983	-2.482	-169.183	-7.535	64.879	-9.599	-256.892	377.369	16.524	-8.665	-11.886	-10.96	19.982
Cash At End Of Period Numbers are in millions	541.032	783.329	870.037	1,015.414	1,163.818	986.081	1,024.371	904.627	1,180.546	551.336	290.441	586.84	311.294	448.039	443.054	543.246	351.43	405.161	373.792	281.335	318.051	246.185	405.615	148.42	221.842	192.621	238.41	123.854	140.984	212.316	202	194.916	115.282	332.353	611.106	216.958	177.974	180.456	349.64	218.632	153.753	163.352	420.243	42.874	26.35	35.015	46.901	57.86

Shanghai Liangxin Electrical Co.,LTD.

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