Landai Technology Group Corp., Ltd.

SZSE:002765.SZ

7.25 (CNY) • At close October 26, 2023
Overview | Financials

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

20242023202220212020201920182017201620152014201320122011
Operating Activities:
Net Income 124.28-365.104196.095241.525-0.042-159.9382.888125.158126.25773.1183.65955.24275.206109.353
Depreciation & Amortization 246.038213.284164.07164.227151.504114.9996.35979.77571.87564.70757.83651.99947.21542.623
Deferred Income Tax 0011.919-9.195-36.899-44.9743.7040.013-1.4970.7110000
Stock Based Compensation 0020.42.9350019.09827.8527.1800000
Change In Working Capital -271.4-187.2930.23-405.461-214.764-14.324146.751-146.788-309.001-161.383-183.013-65.611-95.463-106.03
Accounts Receivables -357.866-205.43213.698-289.655-220.135-30.58753.478-101.771-434.562-118.646-191.24-37.19-83.0240
Inventory -47.778-184.85143.648-190.486-135.332-18.69-40.472-29.4863.194-78.737.307-13.344-25.934-29.055
Accounts Payables 0217.556-39.03583.875177.60179.927130.042-15.544123.86435.2820000
Other Working Capital 134.244-14.56411.919-9.195-36.899-44.974187.224-117.302-312.195-82.653-190.32-52.268-69.53-76.975
Other Non Cash Items 161.261497.17552.43399.124134.699138.4348.04344.98336.26717.80529.53822.121.19710.996
Operating Cash Flow 260.178158.065475.14793.15571.39879.158294.041103.128-74.601-5.76-11.97963.7348.15456.941
Investing Activities:
Investments In Property Plant And Equipment -408.932-557.603-454.885-86.943-112.21-240.188-261.113-178.046-227.526-26.374-21.661-52.889-53.781-138.79
Acquisitions Net 000.3835.76913.59512.97425.16977.3562.970.9820000
Purchases Of Investments 00018.045-281.0640-76.950-24.360-3.400-22.25
Sales Maturities Of Investments 0015.26810.198-13.59501.021.5531.12620.65700.0770.1190
Other Investing Activites 5.96513.0934.642-6-1.25560.61962.39288.69373.36-29.01890.7588.54832.7453.743
Investing Cash Flow -402.967-544.51-434.592-58.93-394.529-166.595-249.483-87.801-174.431-34.73465.696-44.264-20.922-107.298
Financing Activities:
Debt Repayment 234.789-47.31269.50218.573108.68830-200320-59.5-19.646-0.58518.913151.638
Common Stock Issued 000.62500000000000
Common Stock Repurchased 0-4.809-0.625000-56.0450000000
Dividends Paid -26.359-56.806-29.122-28.308-18.121-14.611-34.678-35.08-63.136-61.193-79.886-34.929-18.62-72.233
Other Financing Activities -51.885443.0957.042-0.823291.3166.455-47.69510.180.441385.46248.653.967-35.14815.017
Financing Cash Flow 156.545338.979221.576-10.558381.88321.844-102.372-24.98337.305279.162-50.882-31.547-34.85594.422
Other Information:
Effect Of Forex Changes On Cash 3.6956.62330.048-6.817-5.1960.227-0.031-0.039-0.1740.415-0.3950.051-0.387-6.204
Net Change In Cash 17.451-40.843292.17916.8553.555-65.366-57.845-9.69288.1239.0832.44-12.03-8.00937.862
Cash At End Of Period 565.012547.561588.404296.225279.375225.82291.186349.031358.723270.62331.54129.10141.13149.14