Chang Lan Electric Technology Co.,Ltd. (002879.SZ)

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002879.SZ
Financials

15.3 (CNY) • At close October 26, 2023

Overview | Financials

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

	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 Q1
Operating Activities:
Net Income Numbers are in millions	27.647	16.252	39.238	7.018	20.812	5.065	5.182	-0.414	7.179	17.807	27.345	23.695	60.047	29.294	55.555	26.162	50.383	29.496	42.416	29.137	48.449	25.702	33.528	21.831	48.381	24.575	28.3	24.886	44.454	23.315	28.817	22.835	38.147	25.416	15.535
Depreciation & Amortization Numbers are in millions	12.776	12.776	11.355	11.355	9.052	9.052	9.055	9.055	8.814	8.814	8.175	8.175	6.99	6.99	23.953	-10.633	10.633	0	20.591	-9.924	9.924	0	19.891	-9.484	9.484	0	20.128	-10.421	10.421	0	19.742	-9.621	8.319	1.302	0.979
Deferred Income Tax Numbers are in millions	0	0	0	5.165	-0.843	0	-28.597	-27.756	9.473	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 Numbers are in millions	0	0	0	-22.915	22.915	0	60.212	-27.369	27.369	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
Change In Working Capital Numbers are in millions	0	0	0	17.75	-40.177	0	-35.488	45.656	-45.656	0	-93.609	111.163	-111.163	0	-177.173	156.909	-156.909	0	-39.304	39.848	-39.848	0	-114.685	60.019	-60.019	0	-77.651	85.788	-85.788	0	-43.933	80.424	-80.424	0	0
Accounts Receivables Numbers are in millions	0	0	0	21.327	-21.327	0	-43.351	17.753	-17.753	0	-51.899	86.318	-86.318	0	-132.092	138.081	-138.081	0	-37.279	32.395	-32.395	0	-117.786	57.248	-57.248	0	-56.361	74.309	-74.309	0	-37.77	70.842	-70.842	0	0
Change In Inventory Numbers are in millions	0	0	0	18.851	-18.851	0	7.863	27.903	-27.903	0	-41.709	24.846	-24.846	0	-45.081	18.827	-18.827	0	-2.025	7.453	-7.453	0	3.102	2.771	-2.771	0	-21.29	8.341	-8.341	0	-3.63	6.762	-6.762	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	-22.427	0	-60.212	27.369	-27.369	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 Numbers are in millions	0	0	0	-22.427	22.427	0	60.212	-27.369	27.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.138	-3.138	0	-2.534	2.82	-2.82	0	0
Other Non Cash Items Numbers are in millions	12.991	-6.097	102.138	45.5	23.116	-9.052	-5.182	0.414	-7.179	-17.807	-27.345	-23.695	-60.047	-29.294	-55.555	-26.162	-50.383	-29.496	-42.416	-29.137	-48.449	-25.702	-33.528	-21.831	-48.381	-24.575	-28.3	-24.886	-44.454	-23.315	-28.817	-22.835	-38.147	-25.416	-15.535
Operating Cash Flow Numbers are in millions	27.862	10.155	152.731	63.872	34.877	5.065	5.182	-0.414	-0	-0	158.865	7.332	-6.933	-57.882	106.439	58.253	-19.12	-64.789	141.974	9.353	-11.791	16.236	45.551	17.863	20.286	-23.623	51.327	2.115	-16.249	17.302	90.003	32.732	7.618	-18.369	-24.961
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16.528	-26.297	-43.341	-20.588	-31.827	-38.866	-49.486	-29.68	-55.796	-52.61	-21.854	-37.686	-9.438	-8.456	-29.168	-15.066	-7.982	-19.752	-44.619	-19.703	-8.127	-2.988	-6.944	-5.83	-5.532	-3.766	-1.685	-9.374	-0.638	-13.345	-5.307	-2.216	-5.927	-3.163	-3.767
Acquisitions Net Numbers are in millions	-109.003	0	0.701	-0	-71.046	0	0	0.079	326.781	0	0.523	0.21	0	0	0	0	0	0	0	0	0	0	0	0.169	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-130	130	-130	0	-1,098	788	-788	-18.14	-1,170	0	0	0	0	0	0	0	-1,243	0	0	0	0	-30	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	201.046	-201.046	201.046	0	1,037.397	-461.219	461.219	0	1,523.21	0	0	0	0	0	0	0	0	0	0	0	0	5.277	4.386	3.536	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-71.046	71.046	80.701	-9.355	355.744	-355.705	-329.536	3.155	385.732	94.068	-470	344.142	133.98	-40.004	104.432	-500	1,757.115	35.448	-145.845	-385.759	732.539	-580.5	445.598	-313.572	380.595	-651.58	-0.804	40.844	1.546	4.581	0	-39.989	0.314
Investing Cash Flow Numbers are in millions	-125.531	-26.297	-42.64	-20.588	48.874	-48.221	245.654	-58.524	-385.333	-67.595	363.879	56.382	-479.438	335.686	104.812	-55.07	96.45	-519.752	469.496	15.745	-153.973	-388.747	725.595	-610.883	444.453	-313.803	378.91	-660.954	-1.443	27.499	-3.761	2.365	-5.927	-43.152	-3.453
Financing Activities:
Debt Repayment Numbers are in millions	-64	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 Issued Numbers are in millions	0	0	0	0	0	0	97.266	-58.65	58.65	0	32.206	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 Numbers are in millions	-98.878	0	0	0	0	0	0	-58.65	0	0	0	0	0	0	-47.005	0	0	0	0	0	0	0	0	0	0	0	-58.022	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-28.966	0	0	0	-41.603	0	-0.483	0	-40.846	0	0	-0.43	-37.305	0	0	0	-38.622	0	0	0	-20.69	0	0	0	-0.51	-12.357	0	-8.941	-0.51	-12.357	0
Other Financing Activities Numbers are in millions	56.402	-98.878	-0.201	-0.131	-1.466	0	-59.574	116.936	-43.291	58.65	30.496	0	-40.846	0	47.005	0	-64.375	-19.935	-46.906	-74.744	-30.307	0	0	0	0	0	-2.354	-15.251	590.283	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-108.017	-98.878	-0.201	-0.131	-30.432	0	37.691	-0.365	-43.291	58.65	30.013	0	-40.846	0	0	-0.43	-64.375	-19.935	-46.906	-74.744	-68.928	0	0	0	-20.69	0	-2.354	-15.251	589.773	-12.357	0	-8.941	-0.51	-12.357	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0.3	0	86.086	14.53	30.424	-98.642	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
Net Change In Cash Numbers are in millions	-207.856	-115.021	109.89	43.153	53.019	-90.359	374.613	-44.774	-398.199	-107.587	552.757	63.713	-527.217	277.804	211.251	2.754	12.955	-604.476	564.564	-49.647	-234.692	-372.511	771.146	-593.02	444.049	-337.425	427.883	-674.09	572.081	32.445	86.241	26.157	1.181	-73.878	-28.414
Cash At End Of Period Numbers are in millions	431.285	618.741	733.761	623.871	580.718	527.699	618.058	243.445	288.219	686.418	794.005	241.248	177.534	704.752	426.948	215.697	212.943	199.988	804.464	239.9	289.547	524.239	896.75	125.605	718.625	274.576	612.002	184.119	858.209	286.128	253.683	167.442	141.285	140.103	159.585

Chang Lan Electric Technology Co.,Ltd.

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