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

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002724.SZ
Financials

8.45 (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
Operating Activities:
Net Income Numbers are in millions	9.1	42.831	0.336	-45.339	8.543	70.683	9.782	37.876	18.124	53.175	16.846	173.331	123.098	68.587	27.311	153.861	89.929	43.568	13.429	153.392	64.296	18.571	21.043	110.159	46.307	15.609	17.875	85.21	50.288	3.588	12.873	91.267	18.398	-19.525	21.099	74.653	8.134	-35.569	20.007	82.952	52.898	3.524	32.256	80.657	66.204
Depreciation & Amortization Numbers are in millions	0	13.523	13.523	49.488	-20.629	10.902	10.902	10.805	10.577	10.587	10.587	11.418	9.655	9.311	9.311	36.246	-22.957	22.957	0	34.578	-25.411	25.411	0	38.433	-18.564	18.564	0	32.508	-15.435	15.435	0	30.039	-13.668	13.668	0	13.554	-5.942	5.942	0	13.783	-7.532	7.532	0	15.836	0
Deferred Income Tax Numbers are in millions	0	0	0	-3.74	-2.337	0	0	0	0	0	0	0	0	-0.032	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.967	0	4.967	0	2.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	212.535	0	-6.91	49.044	-49.044	0	-230.084	150.658	-150.658	0	-361.97	134.758	-134.758	0	-30.573	-40.424	40.424	0	-31.42	37.643	-37.643	0	-70.614	21.384	-21.384	0	-101.586	16.069	-16.069	0	-44.945	0.936	-0.936	0	47.562	-62.202	62.202	0	35.885	-88.666	88.666	0	-34.755	0
Accounts Receivables Numbers are in millions	0	217.806	0	-36.483	22.33	-22.33	0	-341.989	161.376	-161.376	0	-396.418	159.433	-159.433	0	-11.844	-5.842	5.842	0	-18.744	32.904	-32.904	0	-48.57	9.545	-9.545	0	-80.846	14.635	-14.635	0	-41.942	-12.748	12.748	0	70.72	-65.791	65.791	0	45.579	-87.546	87.546	0	-29.529	0
Change In Inventory Numbers are in millions	0	-5.271	0	29.573	26.715	-26.715	0	111.905	-10.718	10.718	0	34.449	-24.676	24.676	0	-18.729	-34.583	34.583	0	-12.677	4.739	-4.739	0	-22.044	11.839	-11.839	0	-20.739	1.435	-1.435	0	-3.003	13.684	-13.684	0	-23.158	3.589	-3.589	0	-6.858	-1.121	1.121	0	-5.225	0
Change In Accounts Payables Numbers are in millions	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 Numbers are in millions	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	-2.835	0	0	0	0	0
Other Non Cash Items Numbers are in millions	78.565	49.275	-53.881	134.91	-5.419	2.179	-10.902	219.279	-161.235	140.07	-133.66	96.891	-123.098	-68.587	-27.311	-153.861	-89.929	-43.568	-13.429	-153.392	-64.296	-18.571	-21.043	-110.159	-46.307	-15.609	-17.875	-85.21	-50.288	-3.588	-12.873	-91.267	-18.398	19.525	-21.099	-74.653	-8.134	35.569	-20.007	-82.952	-52.898	-3.524	-32.256	-80.657	-60.862
Operating Cash Flow Numbers are in millions	87.666	78.583	-53.544	132.15	5.779	34.72	9.782	37.876	18.124	53.175	-116.814	254.655	33.56	7.725	-81.777	229.555	68.294	104.668	-103.324	221.886	81.956	25.754	-75.209	179.271	14.983	-1.292	-72.394	139.218	36.087	30.821	-52.462	146.34	-7.693	9.933	-52.679	155.761	0.166	-4.653	-45.962	178.415	14.248	35.925	-33.834	182.102	5.342
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.593	-0.841	-0.918	-3.164	-0.589	-0.928	-1.205	-1.992	-6.352	-17.489	-2.816	-23.472	-2.378	-30.776	-2.7	-3.283	-3.69	-2.419	-1.829	-5.972	-2.361	-17.26	-3.219	-2.004	-2.781	-4.221	-33.434	-9.871	-2.309	-3.486	-14.894	-10.449	-9.128	-17.686	-28.466	-14.044	-10.007	-14.093	-30.693	-25.728	-31.141	-44.211	-33.898	-47.493	-59.834
Acquisitions Net Numbers are in millions	8.496	-8.473	0	28.689	-28.685	24.479	-24.477	14.287	0.001	-0	0	0.005	2.378	30.801	2.7	-69.026	28.12	2.419	1.83	6.075	2.362	17.26	3.219	-1.95	2.799	4.206	33.449	0	0	0	0	10.531	-9.19	0	0	0	9.923	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-162	-381.473	-187.527	-374.781	-152.178	-261.746	-265	-392.216	-356.616	-396.596	-352.006	-863.789	-370	-267.708	-597.292	-1,140.782	-894	-401.83	-869	-182	-698	-170	-613	-788	-653	-286	-580	0	0	0	0	-275	-460	0	0	0	-230	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	70.816	309.5	294.02	305.808	198.678	265.061	130.255	485.943	264.023	562.663	336.112	497.973	364.744	486.287	331.121	1,283.961	942.767	276.862	614.368	351.876	507.235	334.145	472.473	814.794	641.09	287.66	480	0	0	0	427.423	-150	462.242	0	0	231.699	242.18	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.02	0.003	106.493	-76.561	0	-0.026	0.03	-13.819	0.829	4.811	0.004	7.205	-2.378	-30.776	-2.7	0.912	-3.69	-2.419	-1.829	-5.972	-2.361	-17.26	-3.219	6.012	-2.781	-4.221	-33.434	-479.989	-0.001	0.001	0.017	-10.449	27.383	1.775	-28.466	0	-10.007	-239.732	-30.693	0.124	0.072	0.083	-33.898	0.033	0
Investing Cash Flow Numbers are in millions	-91.758	-81.288	105.575	-42.99	17.226	26.841	-160.397	92.204	-98.115	153.388	-18.706	-382.083	-7.634	187.828	-268.871	71.782	69.506	-127.387	-256.459	164.007	-193.124	146.885	-143.745	28.852	-14.673	-2.576	-133.418	-489.86	-2.31	-3.485	412.546	-435.368	11.308	-15.911	-28.466	217.655	2.088	-253.825	-30.693	-25.603	-31.07	-44.128	-33.898	-47.46	-59.834
Financing Activities:
Debt Repayment Numbers are in millions	-54.57	-10.61	-11.864	-9.151	-30	0	0	0	-8	0	0	-0.5	-11.5	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 Issued Numbers are in millions	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 Numbers are in millions	89.966	-89.966	0	-11.473	0	-2.862	0	-12.657	0	0	0	-48.821	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
Dividends Paid Numbers are in millions	-0.513	-30.658	-0.406	-54.005	-54.005	-54.005	-0.227	-0.22	-0.273	-156.073	-0.099	-0.104	-0.172	-120.265	-0.25	-0.004	-0.004	-72	0	0	0	-72	0	0	0	-60	0	0	0	-22	0	0	0	-14	0	-0.04	0	-68.44	0	0	0	0	-60	0	0
Other Financing Activities Numbers are in millions	31.254	42.398	-68.006	8.681	103.417	0.63	2.862	12.099	12.657	20	-0.099	0.431	32.121	5.2	-0.25	9.742	-0.21	120.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	-0.009	0	0	0.78	0	-68.44	-0.7	402.817	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-23.828	-55.281	-80.276	-0.776	19.228	-2.444	2.635	-0.778	4.384	-136.073	-0.099	-0.173	31.949	-115.065	-0.25	9.746	-0.214	48.632	0	0	0	-72	0	0	0	-60	0	0	0	-22	0	0.009	-0.009	-14	0	0.74	0	-68.44	-0.7	402.817	0	0	-60	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.354	0.236	0.167	-1.219	1.394	1.938	-0.037	0.122	2.46	3.064	-0.251	-1.027	0.234	-0.669	-0.31	-2.291	-2.743	-0.05	1.116	-0.77	1.84	0.986	-0.925	-1.087	2.391	2.854	-2.199	-0.271	-1.187	-1.104	-0.336	2.56	-0.848	1.136	-0.211	-0.594	1.966	-0.22	0.171	-0.166	-0.009	-0.1	0.332	-0.143	-0.161
Net Change In Cash Numbers are in millions	-30.09	-57.848	-28.078	87.165	43.627	61.054	-183.963	227.14	-87.793	-11.242	-135.87	-128.628	58.109	79.819	-351.208	308.791	134.843	25.863	-358.667	385.122	-109.328	101.626	-219.879	207.036	2.701	-61.014	-208.012	-350.913	32.59	4.233	359.748	-286.459	2.759	-18.841	-81.355	373.562	4.761	-327.138	-77.184	555.462	-13.176	-9.806	-127.4	134.498	-54.652
Cash At End Of Period Numbers are in millions	214.35	257.763	302.19	330.268	243.103	199.476	138.422	326.594	99.454	187.247	198.489	334.358	462.986	404.877	325.059	676.267	367.476	232.633	206.77	565.437	180.315	289.643	188.017	407.897	200.861	198.16	259.174	467.186	818.099	785.509	781.276	421.528	707.987	705.228	724.07	805.425	431.863	427.102	754.24	830.884	275.422	288.598	298.404	424.301	289.803

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

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SZSE:002724.SZ