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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -371.046 | 196.095 | 241.525 | -0.042 | -159.938 | 2.888 | 125.158 | 126.257 | 73.11 | 83.659 | 55.242 | 75.206 | 109.353 |
| Depreciation & Amortization
| 187.977 | 164.07 | 164.227 | 151.504 | 114.99 | 96.359 | 79.775 | 71.875 | 64.707 | 57.836 | 51.999 | 47.215 | 42.623 |
| Deferred Income Tax
| -14.564 | 11.919 | -9.195 | -36.899 | -44.974 | 3.704 | 0.013 | -1.497 | 0.711 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -8.415 | 20.4 | 2.935 | 0 | 0 | 19.098 | 27.852 | 7.18 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -187.29 | 30.23 | -405.461 | -214.764 | -14.324 | 146.751 | -146.788 | -309.001 | -161.383 | -183.013 | -65.611 | -95.463 | -106.03 |
| Accounts Receivables
| -205.432 | 13.698 | -289.655 | -220.135 | -30.587 | 53.478 | -101.771 | -434.562 | -118.646 | -191.24 | -37.19 | -83.024 | 0 |
| Inventory
| -184.851 | 43.648 | -190.486 | -135.332 | -18.69 | -40.472 | -29.486 | 3.194 | -78.73 | 7.307 | -13.344 | -25.934 | -29.055 |
| Accounts Payables
| 217.556 | -39.035 | 83.875 | 177.601 | 79.927 | 130.042 | -15.544 | 123.864 | 35.282 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -14.564 | 11.919 | -9.195 | -36.899 | -44.974 | 187.224 | -117.302 | -312.195 | -82.653 | -190.32 | -52.268 | -69.53 | -76.975 |
| Other Non Cash Items
| 528.424 | 52.433 | 99.124 | 134.699 | 138.43 | 48.043 | 44.983 | 36.267 | 17.805 | 29.538 | 22.1 | 21.197 | 10.996 |
| Operating Cash Flow
| 158.065 | 475.147 | 93.155 | 71.398 | 79.158 | 294.041 | 103.128 | -74.601 | -5.76 | -11.979 | 63.73 | 48.154 | 56.941 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -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
| -62.207 | 0.383 | 5.769 | 13.595 | 12.974 | 25.169 | 77.356 | 2.97 | 0.982 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 18.045 | -281.064 | 0 | -76.95 | 0 | -24.36 | 0 | -3.4 | 0 | 0 | -22.25 |
| Sales Maturities Of Investments
| 0 | 15.268 | 10.198 | -13.595 | 0 | 1.02 | 1.553 | 1.126 | 20.657 | 0 | 0.077 | 0.119 | 0 |
| Other Investing Activites
| 75.3 | 4.642 | -6 | -1.255 | 60.619 | 62.392 | 88.693 | 73.36 | -29.018 | 90.758 | 8.548 | 32.74 | 53.743 |
| Investing Cash Flow
| -544.51 | -434.592 | -58.93 | -394.529 | -166.595 | -249.483 | -87.801 | -174.431 | -34.734 | 65.696 | -44.264 | -20.922 | -107.298 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -512 | -344.248 | -365.852 | -277.42 | -253 | -193 | -273 | -208 | -252.5 | -247.146 | -227.374 | -246.335 | -180.795 |
| Common Stock Issued
| 0 | 0.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.809 | -0.625 | 0 | 0 | 0 | -56.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -32.384 | -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
| 907.786 | 620.168 | 383.603 | 677.424 | 289.455 | 125.305 | 283.1 | 608.441 | 592.855 | 276.15 | 230.755 | 230.1 | 347.45 |
| Financing Cash Flow
| 338.979 | 221.576 | -10.558 | 381.883 | 21.844 | -102.372 | -24.98 | 337.305 | 279.162 | -50.882 | -31.547 | -34.855 | 94.422 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 6.623 | 30.048 | -6.817 | -5.196 | 0.227 | -0.031 | -0.039 | -0.174 | 0.415 | -0.395 | 0.051 | -0.387 | -6.204 |
| Net Change In Cash
| -40.843 | 292.179 | 16.85 | 53.555 | -65.366 | -57.845 | -9.692 | 88.1 | 239.083 | 2.44 | -12.03 | -8.009 | 37.862 |
| Cash At End Of Period
| 547.561 | 588.404 | 296.225 | 279.375 | 225.82 | 291.186 | 349.031 | 358.723 | 270.623 | 31.541 | 29.101 | 41.131 | 49.14 |