Shandong Longda Meishi Co., Ltd.
SZSE:002726.SZ
7.41 (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
| -1,538.354 | 99.642 | -847.82 | 974.512 | 297.419 | 205.688 | 198.423 | 234.518 | 116.241 | 103.514 | 116.335 | 107.778 | 116.335 | 107.52 | 84.787 |
| Depreciation & Amortization
| 206.138 | 195.534 | 169.889 | 97.49 | 92.575 | 109.189 | 67.625 | 63.576 | 58.73 | 53.201 | 44.674 | 39.391 | 34.474 | 0 | 0 |
| Deferred Income Tax
| 0 | 11.15 | -60.972 | 0.027 | -12.39 | 3.267 | 2.59 | -6.52 | -0.182 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.397 | 34.552 | 3.327 | 20.979 | 30.299 | 15.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 130.865 | 907.858 | -203.798 | 169.176 | -1,881.838 | -471.512 | -208.056 | -23.063 | 90.271 | -121.245 | -143.636 | -192.098 | 64.777 | 0 | 0 |
| Accounts Receivables
| 288.074 | 297.622 | 80.372 | -1,176.826 | -459.515 | -299.395 | -136.701 | -78.345 | -49.331 | -50.719 | -14.376 | 2.385 | 0 | 0 | 0 |
| Inventory
| 494.877 | 315.598 | 546.753 | 101.064 | -1,793.162 | -349.741 | -125.507 | -23.449 | 65.842 | -79.728 | -133.179 | -178.174 | 104.682 | 0 | 0 |
| Accounts Payables
| -711.146 | 283.488 | -769.951 | 1,244.912 | 383.229 | 174.358 | 51.561 | 85.252 | 73.942 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 59.06 | 11.15 | -60.972 | 0.027 | -12.39 | -121.77 | -82.55 | 0.386 | 24.429 | -41.517 | -10.457 | -13.923 | -39.905 | 0 | 0 |
| Other Non Cash Items
| 636.633 | -261.931 | 853.626 | 49.263 | 129.578 | 50.082 | 30.762 | 15.971 | -6.608 | 9.427 | 4.01 | -5.892 | 1.552 | -107.52 | -84.787 |
| Operating Cash Flow
| -564.718 | 941.102 | -87.678 | 1,325.02 | -1,371.33 | -106.552 | 88.754 | 291.003 | 258.634 | 44.897 | 21.383 | -50.821 | 217.139 | 173.171 | -76.343 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -424.592 | -669.058 | -1,299.791 | -724.368 | -232.757 | -176.355 | -152.779 | -126.191 | -87.028 | -76.912 | -108.53 | -65.507 | -75.518 | -53.111 | -123.736 |
| Acquisitions Net
| 0 | 58.478 | 137.125 | -30.533 | 95.564 | 10.636 | 164.742 | 142.441 | 99.726 | 83.506 | 0 | 70.103 | 77.634 | -6.165 | 0 |
| Purchases Of Investments
| -623.314 | -1,430 | -3.5 | 774.445 | -20 | -60 | -367.5 | -997 | -580.1 | -220 | 0 | -416 | -1,306 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 842.967 | -137.125 | 20 | -95.564 | 110.662 | 336.747 | 1,245.549 | 435.279 | 101.093 | 0 | 601.738 | 1,162.29 | 0 | 0 |
| Other Investing Activites
| 1,342.872 | -4 | 99.313 | -724.368 | 25.387 | -7.766 | -152.779 | -126.191 | -87.028 | -76.912 | 7.424 | -65.507 | -75.518 | 3.206 | 0.869 |
| Investing Cash Flow
| 294.966 | -1,201.613 | -1,203.977 | -684.824 | -227.37 | -122.823 | -171.569 | 138.608 | -219.152 | -189.224 | -101.105 | 124.828 | -217.113 | -56.069 | -122.867 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 367.962 | -607.799 | -420.492 | 1,021.003 | 1,297.585 | 507 | 6 | 0 | 0 | -95 | 0 | 24.7 | -82.902 | -16.9 | 67.172 |
| Common Stock Issued
| 0 | 65.427 | 0.238 | 8.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -280.036 | -65.427 | -0.238 | -8.286 | 0 | -1.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -67.4 | -0.333 | -181.988 | -48.916 | -35.511 | -62.372 | -72.501 | -36.715 | -35.305 | -41.839 | -37.549 | -85.166 | -3.926 | -5.499 | -5.74 |
| Other Financing Activities
| 427.359 | 19.365 | 1,538.406 | 27.003 | 66.696 | -0 | 9.8 | 60.521 | 33.037 | 514.886 | 61.3 | 1.888 | 0 | 72.754 | 172.012 |
| Financing Cash Flow
| 447.885 | -735.487 | 861.369 | 990.803 | 1,262.236 | 442.987 | -56.701 | 23.806 | -2.268 | 378.047 | 23.751 | -58.579 | -86.828 | 50.356 | 233.443 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.064 | -1.106 | -0.248 | -0.013 | 0.01 | 0.019 | -0.079 | 0.582 | 0.21 | 0 | -0 | -0 | -0.003 | -0.037 | -0.15 |
| Net Change In Cash
| 154.196 | -997.104 | -430.534 | 1,630.987 | -336.454 | 213.63 | -139.595 | 453.999 | 37.424 | 233.72 | -55.972 | 15.428 | -86.806 | 167.42 | 34.083 |
| Cash At End Of Period
| 903.315 | 749.118 | 1,746.222 | 2,176.756 | 545.769 | 882.224 | 668.593 | 808.189 | 354.189 | 316.765 | 83.045 | 139.017 | 123.588 | 239.394 | 71.974 |