Chang Lan Electric Technology Co.,Ltd.
SZSE:002879.SZ
15.3 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 72.133 | 29.754 | 140.381 | 161.597 | 145.703 | 128.315 | 120.954 | 115.215 | 109.233 | 86.925 | 62.611 | 50.993 |
| Depreciation & Amortization
| 40.772 | 35.727 | 30.33 | 23.953 | 20.591 | 19.891 | 20.128 | 19.742 | 16.959 | 14.592 | 3.844 | 3.686 |
| Deferred Income Tax
| -7.489 | -17.049 | 0.994 | 4.955 | -0.844 | -0.016 | -0.435 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 60.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 51.587 | -94.481 | -60.164 | -105.777 | 5.329 | -68.013 | -86.381 | -25.778 | -61.583 | -11.27 | 0 | 0 |
| Accounts Receivables
| -5.592 | -43.351 | -51.899 | -132.092 | -37.279 | -117.786 | -56.361 | -37.77 | -39.422 | -56.573 | 0 | 0 |
| Inventory
| 14.655 | 7.863 | -41.709 | -45.081 | -2.025 | 3.102 | -21.29 | -3.63 | 5.793 | -22.473 | 0 | 0 |
| Accounts Payables
| 50.013 | -41.945 | 32.451 | 66.441 | 45.477 | 46.687 | -8.295 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.489 | -17.049 | 0.994 | 4.955 | -0.844 | -71.115 | -65.091 | -22.148 | -67.376 | 11.203 | 0 | 0 |
| Other Non Cash Items
| 44.55 | 23.002 | -9.165 | 1.011 | -15.851 | -20.116 | -0.207 | 2.805 | -1.084 | 6.01 | -62.611 | -50.993 |
| Operating Cash Flow
| 209.042 | 37.166 | 101.382 | 80.784 | 155.771 | 60.077 | 54.495 | 111.984 | 63.524 | 96.257 | 52.21 | 55.851 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -134.622 | -187.573 | -77.435 | -71.968 | -75.438 | -22.072 | -25.043 | -12.182 | -24.581 | -30.84 | -33.337 | -13.961 |
| Acquisitions Net
| 0 | 0.117 | 78.168 | 73.948 | 0.21 | 0.231 | 0.04 | 0.07 | 0.146 | 0 | 0 | 0 |
| Purchases Of Investments
| -130 | -1,116.14 | -1,170 | -1,340.6 | -1,245 | -32 | 0 | -71.32 | 0 | 0 | 0 | -0.9 |
| Sales Maturities Of Investments
| 201.346 | 1,037.797 | 1,523.21 | 1,037.028 | 1,256.731 | 0 | 1,277.051 | 31.457 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.701 | 0 | -77.435 | -71.968 | 6.018 | 299.434 | -230.945 | -38.293 | 2.846 | 8.692 | 0.6 | 4.17 |
| Investing Cash Flow
| -62.575 | -265.798 | 276.508 | -373.56 | -57.479 | 245.362 | -255.988 | -50.475 | -21.735 | -22.148 | -32.737 | -10.691 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | -2.976 | -1.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -29.8 |
| Common Stock Issued
| 0 | 97.266 | 32.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -94.29 | -30.496 | -47.005 | -151.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -28.966 | -41.603 | -41.329 | -37.735 | -38.622 | -20.69 | -12.867 | -21.807 | -10.808 | -12.579 | -9.538 | -18.444 |
| Other Financing Activities
| -1.797 | 94.29 | 30.496 | -0 | -0 | 0 | 572.678 | -8.941 | -5 | 0 | 24.9 | 6.16 |
| Financing Cash Flow
| -30.763 | 52.686 | -10.833 | -84.74 | -190.579 | -20.69 | 559.811 | -21.807 | -15.808 | -12.579 | 5.362 | -42.084 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 115.703 | -175.946 | 367.057 | -377.516 | -92.287 | 284.749 | 358.318 | 39.702 | 25.982 | 61.53 | 24.836 | 3.075 |
| Cash At End Of Period
| 733.761 | 618.058 | 794.005 | 426.948 | 804.464 | 896.75 | 612.002 | 253.683 | 213.981 | 187.999 | 126.47 | 101.634 |