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.

2024202320222021202020192018201720162015201420132012
Operating Activities:
Net Income 82.34572.13329.754140.381161.597145.703128.315120.954115.215109.23386.92562.61150.993
Depreciation & Amortization 64.65240.77235.72730.3323.95320.59119.89120.12819.74216.95914.5923.8443.686
Deferred Income Tax 00-17.0490.9944.955-0.844-0.016-0.43500000
Stock Based Compensation 0060.2120000000000
Change In Working Capital -38.64251.587-94.481-60.164-105.7775.329-68.013-86.381-25.778-61.583-11.2700
Accounts Receivables 3.059-5.592-43.351-51.899-132.092-37.279-117.786-56.361-37.77-39.422-56.57300
Inventory -14.97914.6557.863-41.709-45.081-2.0253.102-21.29-3.635.793-22.47300
Accounts Payables 050.013-41.94532.45166.44145.47746.687-8.29500000
Other Working Capital -26.723-7.489-17.0490.9944.955-0.844-71.115-65.091-22.148-67.37611.20300
Other Non Cash Items 18.65144.5523.002-9.1651.011-15.851-20.116-0.2072.805-1.0846.01-62.611-50.993
Operating Cash Flow 127.006209.04237.166101.38280.784155.77160.07754.495111.98463.52496.25752.2155.851
Investing Activities:
Investments In Property Plant And Equipment -74.51-134.622-187.573-77.435-71.968-75.438-22.072-25.043-12.182-24.581-30.84-33.337-13.961
Acquisitions Net -109.00300.11778.16873.9480.210.2310.040.070.146000
Purchases Of Investments 0-130-1,116.14-1,170-1,340.6-1,245-320-71.32000-0.9
Sales Maturities Of Investments 20.361201.0461,037.7971,523.211,037.0281,256.73101,277.05131.4570000
Other Investing Activites 0.281.0010-77.435-71.9686.018299.434-230.945-38.2932.8468.6920.64.17
Investing Cash Flow -162.872-62.575-265.798276.508-373.56-57.479245.362-255.988-50.475-21.735-22.148-32.737-10.691
Financing Activities:
Debt Repayment -200-2.976-1.710000000-10-19.8
Common Stock Issued 0097.26632.206000000000
Common Stock Repurchased 00-94.29-30.496-47.005-151.9570000000
Dividends Paid -47.883-28.966-41.603-41.329-37.735-38.622-20.69-12.867-21.807-10.808-12.579-9.538-18.444
Other Financing Activities -145.317-1.79797.26632.206000572.678-8.941-5024.9-3.84
Financing Cash Flow -213.199-30.76352.686-10.833-84.74-190.579-20.69559.811-21.807-15.808-12.5795.362-42.084
Other Information:
Effect Of Forex Changes On Cash 00-00000-00-0000
Net Change In Cash -249.066115.703-175.946367.057-377.516-92.287284.749358.31839.70225.98261.5324.8363.075
Cash At End Of Period 484.695733.761618.058794.005426.948804.464896.75612.002253.683213.981187.999126.47101.634