Ocean's King Lighting Science & Technology Co., Ltd. (002724.SZ)

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002724.SZ
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8.45 (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
Operating Activities:
Net Income Numbers are in millions	10.776	142.005	424.233	334.535	257.302	189.951	151.959	111.239	67.226	171.629	172.482	168.004	189.899	187.913	120.117
Depreciation & Amortization Numbers are in millions	49.488	42.329	39.695	36.246	34.578	38.433	32.508	30.039	13.554	13.783	15.836	16.173	28.81	0	0
Deferred Income Tax Numbers are in millions	-3.74	-14.741	-6.081	1.205	-3.208	1.005	2.949	6.164	-1.524	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	4.967	2.587	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-33.061	-154.805	-259.421	-33.775	-12.509	-82.753	-37.441	-39.754	33.434	17.493	12.914	-36.947	-67.419	0	0
Accounts Receivables Numbers are in millions	-36.483	-341.989	-396.418	-11.844	-18.744	-48.57	-80.846	-41.942	70.72	45.579	-29.529	18.028	0	0	0
Inventory Numbers are in millions	29.573	111.905	34.449	-18.729	-12.677	-22.044	-20.739	-3.003	-23.158	-6.858	-5.225	11.067	32.131	0	0
Accounts Payables Numbers are in millions	-22.411	90.02	108.63	-4.407	22.119	-13.143	61.196	-0.973	-12.604	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-26.151	-14.741	-6.081	1.205	-3.208	-60.709	-16.701	-36.751	56.592	24.351	18.14	-48.015	-99.55	0	0
Other Non Cash Items Numbers are in millions	0.589	-38.891	9.656	-37.814	-24.983	-25.062	6.639	-5.623	-7.82	-4.495	3.341	1.691	6.72	-187.913	-120.117
Operating Cash Flow Numbers are in millions	142.275	-9.362	214.163	299.192	254.387	120.569	153.665	95.901	106.394	198.41	204.573	148.92	158.01	155.419	126.595
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.885	-28.649	-59.327	-11.221	-28.811	-38.432	-30.559	-47.474	-68.837	-134.979	-134.039	-21.254	-41.882	-103.904	-21.29
Acquisitions Net Numbers are in millions	11.789	14.303	0.029	-44.597	28.915	0	30.588	47.586	68.838	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,053.705	-1,497.434	-2,098.789	-3,305.612	-1,663	-2,307	-480	-1,065	-520	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	899.802	1,648.74	1,680.126	3,117.959	1,665.729	2,223.544	427.423	643.924	524.062	0	0	0	0	0	1.944
Other Investing Activites Numbers are in millions	-153.435	-8.19	7.2	0.913	-28.811	0.072	-30.559	-47.474	-68.837	0.279	0.159	0.309	0.17	0.052	0.011
Investing Cash Flow Numbers are in millions	-159.32	128.771	-470.76	-242.558	-25.978	-121.816	-83.109	-468.437	-64.775	-134.699	-133.88	-20.945	-41.712	-103.853	-19.335
Financing Activities:
Debt Repayment Numbers are in millions	-21.479	-8	-20	-10	0	0	0	0	0	0	0	0	0	-30	-60
Common Stock Issued Numbers are in millions	0	0	0	-0.955	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-54.005	-155.966	-120	-72	-72	-60	-22	-14	-68.4	-60	-60	-60	-50	-60.377	-60.926
Other Financing Activities Numbers are in millions	52.098	32.099	57.252	130.164	0	0	0	0	0	402.817	0	0	6.582	0	60
Financing Cash Flow Numbers are in millions	18.642	-132.567	-83.539	58.164	-72	-60	-22	-14	-68.4	342.817	-60	-60	-43.418	-90.377	-60.926
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.077	5.395	-1.772	-3.968	1.131	1.959	-2.898	2.638	1.322	0.055	-0.587	-0.065	-0.142	-0.075	-0.009
Net Change In Cash Numbers are in millions	3.674	-7.764	-341.909	110.83	157.54	-59.289	45.658	-383.897	-25.459	406.583	10.107	67.91	72.737	-38.885	46.325
Cash At End Of Period Numbers are in millions	330.268	326.594	334.358	676.267	565.437	407.897	467.186	421.528	805.425	830.884	424.301	414.194	346.283	273.546	312.431

Ocean's King Lighting Science & Technology Co., Ltd.

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