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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 14.888 | 27.804 | 30.349 | -889.849 | -24.167 | -645.525 | 36.755 | 5.526 | 3.838 | 43.89 | 23.428 | -986.358 | 19.827 | 93.704 | 214.254 | 291.75 | 309.928 | 161.384 | 142.756 | 87.209 | 58.093 | 15.292 | 80.277 | 49.783 | 40.489 | 8.003 | 78.781 | 23.037 | 31.887 | 55.877 | 77.32 | 26.954 | 72.944 | 77.6 | 55.256 | 22.999 | 43.375 | 16.492 | 32.967 | 22.98 | 27.806 | 12.685 | 39.262 | 22.27 | 31.76 | 13.533 | 48.019 |
| Depreciation & Amortization
| 0 | 44.199 | 44.199 | 47.024 | -113.171 | 58.354 | 58.354 | 53.534 | 53.534 | 46.322 | 46.322 | 45.919 | 45.919 | 40.901 | 40.901 | 97.49 | -56.661 | 56.661 | 0 | 92.575 | -44.126 | 44.126 | 0 | 109.189 | -36.183 | 36.183 | 0 | 67.625 | -33.583 | 33.583 | 0 | 63.576 | -31.074 | 31.074 | 0 | 58.73 | -29.206 | 29.206 | 0 | 53.201 | -26.539 | 26.539 | 0 | 44.674 | -21.373 | 21.373 | 0 |
| Deferred Income Tax
| 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 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.397 | -7.214 | 7.214 | 0 | 34.552 | -19.938 | 19.938 | 0 | 3.327 | 0 | 1.83 | 0 | 20.979 | 0 | 2.939 | 0 | 30.299 | 0 | 7.554 | 0 | 15.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 156.047 | 0 | 782.951 | 112.428 | -112.428 | 0 | 613.22 | 313.241 | -313.241 | 0 | 627.126 | 435.903 | -435.903 | 0 | -1,075.762 | 729.731 | -729.731 | 0 | -2,249.35 | 1,392.746 | -1,392.746 | 0 | -628.157 | 470.866 | -470.866 | 0 | -231.909 | 11.034 | -11.034 | 0 | -86.366 | 54.851 | -54.851 | 0 | 16.511 | 119.429 | -119.429 | 0 | -130.447 | 78.234 | -78.234 | 0 | -147.555 | 120.341 | -120.341 | 0 |
| Accounts Receivables
| 0 | 117.052 | 0 | 288.074 | -230.028 | 230.028 | 0 | 297.622 | -403.572 | 403.572 | 0 | 80.372 | -178.447 | 178.447 | 0 | -1,176.826 | 112.477 | -112.477 | 0 | -459.515 | 173.012 | -173.012 | 0 | -299.395 | 225.815 | -225.815 | 0 | -136.701 | 3.959 | -3.959 | 0 | -78.345 | 94.579 | -94.579 | 0 | -49.331 | 40.49 | -40.49 | 0 | -50.719 | 29.562 | -29.562 | 0 | -14.376 | 11.288 | -11.288 | 0 |
| Change In Inventory
| 0 | 38.995 | 0 | 494.877 | 342.456 | -342.456 | 0 | 315.598 | 716.813 | -716.813 | 0 | 546.753 | 621.564 | -621.564 | 0 | 101.064 | 637.192 | -637.192 | 0 | -1,793.162 | 1,221.564 | -1,221.564 | 0 | -349.741 | 247.99 | -247.99 | 0 | -125.507 | 14.629 | -14.629 | 0 | -23.449 | -39.727 | 39.727 | 0 | 65.842 | 78.939 | -78.939 | 0 | -79.728 | 48.672 | -48.672 | 0 | -133.179 | 109.053 | -109.053 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.214 | 7.214 | 0 | 0 | -19.938 | 19.938 | 0 | 3.327 | -1.83 | 1.83 | 0 | 20.979 | -2.939 | 2.939 | 0 | 30.299 | -7.554 | 7.554 | 0 | 15.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 49.397 | 379.817 | -172.246 | 783.288 | -137.715 | -44.099 | -58.354 | -666.754 | -366.775 | 266.92 | 589.495 | 963.328 | -19.827 | -93.704 | 169.317 | -291.75 | -309.928 | -161.384 | -142.756 | -87.209 | -58.093 | -15.292 | -80.277 | -49.783 | -40.489 | -8.003 | -78.781 | -23.037 | -31.887 | -55.877 | -77.32 | -26.954 | -72.944 | -77.6 | -55.256 | -22.999 | -43.375 | -16.492 | -32.967 | -22.98 | -27.806 | -12.685 | -39.262 | -22.27 | -31.76 | -13.533 | -48.019 |
| Operating Cash Flow
| 64.285 | 363.423 | -141.898 | -59.537 | -162.626 | -743.697 | 36.755 | 5.526 | 3.838 | 43.89 | 612.923 | -68.949 | -15.018 | -346.381 | 342.67 | 889.459 | 419.739 | 18.74 | -274.318 | 275.644 | -226.441 | -1,010.007 | -420.525 | 15.772 | 98.434 | -281.639 | 60.881 | -29.264 | 1.95 | -23.54 | 139.607 | 72.79 | 106.088 | -39.597 | 151.723 | 160.017 | 91.971 | -14.825 | 21.47 | 60.102 | 1.42 | -21.224 | 4.599 | 49.368 | 17.738 | -68.379 | 22.656 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -41.327 | -25.028 | -53.74 | -50.485 | -46.55 | -127.512 | -200.045 | -147.962 | -145.874 | -178.288 | -196.934 | -453.285 | -304.569 | -398.959 | -142.977 | -315.712 | -140.307 | -184.936 | -83.413 | -65.211 | -76.118 | -57.346 | -34.083 | -48.244 | -34.201 | -51.16 | -42.75 | -47.898 | -51.398 | -24.226 | -29.258 | -37.441 | -26.841 | -31.057 | -30.852 | -37.207 | -16.813 | -15.773 | -17.235 | -31.936 | -12.582 | -12.563 | -19.831 | -36.365 | -28.809 | -25.025 | -18.331 |
| Acquisitions Net
| 0.106 | 0.364 | 0 | 71.313 | 5.449 | 12.243 | 29.867 | 14.163 | 2.973 | 5.759 | 35.583 | 59.579 | 18.627 | 18.199 | 40.721 | 0 | -30.533 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | 0 | 0 | 45.303 | 50.709 | 0 | 27.469 | 32.875 | 41.03 | 31.783 | 34.876 | 34.751 | 40.95 | 21.039 | 18.567 | 19.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -36.036 | 0 | -27.44 | -4.242 | -606.86 | 587.789 | -600 | -1,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | -90 | -60 | -200 | -17.5 | -118 | -460 | -241 | -178 | -338 | -62.1 | -100 | -80 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -71.313 | 612 | -12.243 | 612 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.11 | 80.552 | 100.35 | 0 | 218.273 | 18.124 | 381.861 | 461.819 | 242.356 | 159.513 | 130.956 | 51.346 | 131.433 | 121.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.658 | 0.364 | -27.44 | 52.593 | 18.72 | 12.243 | 0 | 8.967 | 0 | 0.01 | 35.573 | 21.767 | 15.127 | 18.199 | 40.721 | 25.28 | -8.073 | 11.11 | 11.228 | 13.311 | -16.606 | 4.711 | 3.97 | -5.041 | 2.953 | 2.405 | -42.75 | -47.898 | 2.291 | -24.226 | -29.258 | -37.441 | -26.841 | -31.057 | -30.852 | -37.207 | -16.813 | -15.773 | -17.235 | 103.003 | -97.975 | 1.247 | 1.413 | 2.138 | 2.033 | 1.916 | 1.338 |
| Investing Cash Flow
| -75.599 | -24.664 | -81.18 | -2.135 | -17.241 | 472.52 | -158.178 | -724.832 | -142.901 | -172.519 | -161.361 | -431.519 | -289.443 | -380.761 | -102.256 | -290.433 | -148.381 | -173.826 | -72.185 | -51.899 | -92.724 | -52.635 | -30.112 | -53.286 | -31.248 | -18.645 | -19.645 | -34.736 | -109.107 | -2.71 | -25.016 | 230.009 | -20.078 | -25.881 | -45.441 | -240.508 | -23.342 | 18.454 | 26.243 | -48.933 | -110.558 | -11.316 | -18.418 | -34.227 | -26.776 | -23.109 | -16.993 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 28.479 | -182.212 | -58.475 | 285.882 | 0 | -99.199 | 107.166 | 443.653 | -277.479 | -629.856 | 230.563 | -1,077.462 | 266.919 | 590.042 | -144.257 | -599.283 | 1,171.39 | 329.897 | 119 | 94.129 | 455.882 | 1,016.478 | -268.904 | 28 | 0 | 317 | 190 | 0 | 0 | 15 | -9 | 0 | 0 | 0 | -5 | -15 | 0 | 0 | 20 | 0 | -140 | 25.35 | 0 | 38 | 19.3 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 49.008 | 0 | 65.427 | 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
| 0 | 0 | 0 | -280.036 | 0 | -49.008 | 0 | -65.427 | 0 | -0.534 | 0 | -0.238 | 0.146 | -0.146 | 0 | -8.286 | 0 | 0 | 0 | -44.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.8 | 0 | 0 | 0 | -2.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -31.532 | -17.057 | -18.081 | -16.902 | -24.498 | -11.93 | -14.07 | -18.552 | -25.617 | -16.621 | -20.836 | -15.36 | -25.374 | -202.13 | -15.91 | -1.919 | -18.36 | -62.649 | -28.427 | -65.234 | -25.931 | -4.294 | -6.586 | -11.626 | -44.424 | -4.897 | -1.425 | -0.583 | -70.939 | -0.454 | -0.525 | -0.476 | -0.422 | -35.337 | -0.479 | -0.646 | -0.784 | -33.487 | -0.389 | -0.458 | -1.259 | -2.26 | -37.862 | -1.544 | -1.279 | -1.007 | -33.72 |
| Other Financing Activities
| -41.166 | -284.672 | 199.442 | -136.566 | 190.737 | 227.611 | -11.337 | -368.078 | -13.185 | 16.849 | 12.495 | 1,024.227 | 612.056 | 35.446 | -30.996 | 100.435 | 0 | -0 | 36.003 | 24.018 | -0.234 | 42.912 | -0.234 | 1.641 | -28 | -0 | -1.641 | 9.8 | 9.8 | -0 | 0 | 12 | -0.898 | 55.865 | 0 | 10.537 | 11.5 | 6 | 0 | -0.1 | 9.018 | 505.968 | 19.65 | 0 | 0 | 4 | 0 |
| Financing Cash Flow
| -44.22 | -483.941 | 122.886 | 132.414 | 166.239 | 67.473 | 81.759 | -11.264 | -316.282 | -630.162 | 222.222 | -224.428 | 853.602 | 423.358 | -191.163 | -556.05 | 1,153.03 | 267.248 | 126.576 | 52.913 | 429.951 | 1,055.096 | -275.724 | 16.374 | -72.424 | 312.103 | 186.935 | -0.583 | -61.139 | 14.546 | -9.525 | 9.18 | -0.422 | 20.528 | -5.479 | -5.109 | 10.716 | -27.487 | 19.611 | -0.558 | -132.24 | 529.058 | -18.212 | 36.456 | 18.021 | 2.993 | -33.72 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | -0.005 | 0.007 | 0.062 | 0.491 | -0.663 | -0.883 | -0.052 | 0.158 | -0.258 | -0.139 | -0.009 | -0.006 | -0.015 | 0.003 | 0.005 | -0.006 | 0.012 | 0.018 | -0.014 | 0.003 | 0.007 | 0.031 | -0.023 | -0.01 | -0.009 | -0.028 | -0.033 | 0.311 | 0.073 | 0.255 | -0.057 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -77.539 | -74.972 | -100.191 | 70.741 | -13.632 | -203.698 | -159.687 | -689.354 | -292.552 | -708.931 | 673.732 | -724.737 | 548.884 | -303.924 | 49.243 | 42.97 | 1,424.373 | 112.164 | -219.921 | 276.651 | 110.798 | -7.528 | -726.376 | -21.138 | -5.231 | 11.851 | 228.148 | -64.593 | -168.304 | -11.731 | 105.033 | 312.288 | 85.66 | -44.695 | 100.746 | -85.389 | 79.346 | -23.857 | 67.325 | 10.61 | -241.378 | 496.519 | -32.031 | 51.597 | 8.984 | -88.496 | -28.056 |
| Cash At End Of Period
| 936.717 | 1,014.256 | 803.124 | 903.315 | 832.574 | 846.206 | 1,049.903 | 749.118 | 1,438.472 | 1,731.023 | 2,439.954 | 1,746.222 | 2,470.959 | 1,922.076 | 2,225.999 | 2,176.756 | 2,133.786 | 709.413 | 597.249 | 545.769 | 269.118 | 158.32 | 165.848 | 882.224 | 903.361 | 908.592 | 896.741 | 668.593 | 733.186 | 901.491 | 913.222 | 808.189 | 495.9 | 410.24 | 454.935 | 354.189 | 439.578 | 360.233 | 384.09 | 316.765 | 306.154 | 547.533 | 51.014 | 83.045 | 31.448 | 22.464 | 110.96 |