Shandong Liancheng Precision Manufacturing Co., Ltd
SZSE:002921.SZ
15.97 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 5.817 | 38.761 | 71.383 | 71.666 | 45.681 | 44.573 | 45.128 | 44.887 | 42.886 | 48.875 | 32.516 |
| Depreciation & Amortization
| 104.16 | 96.7 | 83.19 | 65.853 | 59.508 | 52.078 | 49.668 | 45.667 | 43.099 | 38.818 | 32.527 |
| Deferred Income Tax
| -0.669 | 1.52 | 4.429 | -3.655 | -8.182 | -2.42 | -0.104 | -2.492 | 1.2 | 0 | 0 |
| Stock Based Compensation
| 0 | -2.714 | 6.041 | 6.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -52.963 | -69.034 | -194.31 | -196.246 | -74.484 | -100.337 | -97.799 | -28.237 | -54.613 | -68.926 | -73.739 |
| Accounts Receivables
| -38.309 | -32.592 | -99.079 | -215.439 | -50.829 | -49.643 | -50.222 | 2.929 | -51.277 | -30.4 | 0 |
| Inventory
| 59.472 | -6.341 | -189.095 | -12.901 | -22.112 | -60.01 | -56.652 | -23.463 | -4.391 | -14.937 | -27.299 |
| Accounts Payables
| -73.458 | -31.621 | 89.434 | 35.749 | 6.639 | 11.735 | 9.178 | -5.211 | -0.145 | 0 | 0 |
| Other Working Capital
| -74.127 | 1.52 | 4.429 | -3.655 | -8.182 | -40.328 | -41.148 | -4.774 | -50.222 | -53.988 | -46.44 |
| Other Non Cash Items
| 47.545 | 37.804 | 30.078 | 35.227 | 31.021 | 23.534 | 22.118 | 18.847 | 25.073 | 19.176 | 20.781 |
| Operating Cash Flow
| 104.559 | 103.037 | 0.811 | -21.025 | 61.725 | 19.849 | 19.114 | 81.164 | 56.444 | 37.943 | 12.085 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -107.112 | -147.635 | -149.119 | -64.953 | -62.259 | -108.351 | -32.425 | -37.792 | -36.214 | -32.544 | -33.967 |
| Acquisitions Net
| -64.556 | 0.853 | -9.651 | 6.048 | 4.856 | 112.996 | 32.795 | 37.808 | 1.087 | 32.92 | 0 |
| Purchases Of Investments
| -225.323 | -306.702 | -50 | -6.048 | -4.856 | -395 | -2.104 | -43.261 | 0 | -0.3 | 0 |
| Sales Maturities Of Investments
| 148.024 | 21.974 | 57.531 | 6.536 | 75.736 | 325.772 | 11.204 | 0.728 | 0.214 | 0.942 | 0.333 |
| Other Investing Activites
| -24.872 | 0.959 | 6.335 | 15.118 | 5.259 | -108.351 | -32.425 | -37.792 | 1.087 | -32.544 | 1.159 |
| Investing Cash Flow
| -273.839 | -430.551 | -144.905 | -43.298 | 18.736 | -172.934 | -22.955 | -80.309 | -34.913 | -31.526 | -32.475 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -242.764 | -328.99 | -196.559 | -263.363 | -278 | -219.6 | -10.7 | -245.386 | -398.588 | -341.183 | -204.489 |
| Common Stock Issued
| 0 | -0.3 | -1.537 | 0 | 0 | 0 | -1.024 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.06 | -59.993 | 1.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -57.889 | -45.632 | -32.64 | -24 | -12 | -34.093 | -23.676 | -26.547 | -15.194 | -15.765 | -23.853 |
| Other Financing Activities
| -86.712 | 799.961 | 332.305 | 479.279 | 238.397 | 233.911 | 225.227 | 290.116 | 392.163 | 333.683 | 284.963 |
| Financing Cash Flow
| 98.162 | 350.413 | 91.606 | 182.228 | -64.972 | -19.782 | 212.251 | 18.183 | -21.619 | -23.264 | 56.621 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.611 | 6.459 | -1.164 | 0.902 | 0.372 | -0.256 | -0.595 | -0.532 | 2.82 | -0.702 | 1.446 |
| Net Change In Cash
| -71.729 | 29.358 | -53.652 | 118.807 | 15.86 | -173.122 | 207.815 | 18.506 | 2.733 | -17.549 | 37.676 |
| Cash At End Of Period
| 132.702 | 204.431 | 175.073 | 228.725 | 109.918 | 94.058 | 267.18 | 59.365 | 40.859 | 38.127 | 55.676 |