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.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| -5.656 | -12.254 | -6.551 | -3.42 | 10.04 | -0.024 | -0.595 | 1.722 | 8.853 | 14.983 | 9.612 | 11.996 | 14.054 | 20.327 | 27.824 | 16.88 | 20.977 | 18.866 | 15.205 | 12.533 | 9.094 | 9.757 | 14.913 | 5.513 | 12.345 | 13.095 | 14.01 | 10.254 | 13.174 | 9.628 | 14.041 | 9.358 | 12.127 |
| Depreciation & Amortization
| 0 | 33.084 | 33.084 | 104.16 | -50.254 | 27.309 | 27.309 | 26.935 | 26.935 | 25.736 | 25.736 | 24.116 | 24.116 | 21.678 | 21.053 | 65.853 | -32.449 | 32.449 | 0 | 59.508 | -28.985 | 28.985 | 0 | 52.078 | -25.678 | 25.678 | 0 | 49.668 | -24.356 | 24.356 | 0 | 45.667 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.434 | -62.34 | -47.682 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.714 | -1.839 | 1.839 | 0 | 6.041 | -3.809 | 3.809 | 0 | 6.129 | -1.532 | 1.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -29.414 | 0 | 21.163 | -54.808 | 54.808 | 0 | -38.933 | 46.096 | -46.096 | 0 | -288.173 | 158.051 | -158.051 | 0 | -228.34 | 83.603 | -83.603 | 0 | -72.941 | 17.027 | -17.027 | 0 | -109.653 | 69.313 | -69.313 | 0 | -106.873 | 63.992 | -63.992 | 0 | -20.534 | 0 |
| Accounts Receivables
| 0 | -19.659 | 0 | -38.309 | 9.777 | -9.777 | 0 | -32.592 | 40.923 | -40.923 | 0 | -99.079 | 28.252 | -28.252 | 0 | -215.439 | 74.581 | -74.581 | 0 | -50.829 | 14.502 | -14.502 | 0 | -49.643 | 29.954 | -29.954 | 0 | -50.222 | 19.803 | -19.803 | 0 | 2.929 | 0 |
| Change In Inventory
| 0 | -9.755 | 0 | 59.472 | -64.585 | 64.585 | 0 | -6.341 | 5.173 | -5.173 | 0 | -189.095 | 129.799 | -129.799 | 0 | -12.901 | 9.022 | -9.022 | 0 | -22.112 | 2.524 | -2.524 | 0 | -60.01 | 39.359 | -39.359 | 0 | -56.652 | 44.189 | -44.189 | 0 | -23.463 | 0 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 44.111 | 94.783 | 43.443 | -91.017 | 117.208 | -41.017 | 12.134 | -1.722 | -8.853 | 66.203 | -55.717 | -11.996 | -14.054 | -20.327 | -27.824 | -16.88 | -20.977 | -18.866 | -15.205 | -12.533 | -9.094 | -9.757 | -14.913 | -5.513 | -12.345 | -13.095 | -14.01 | -10.254 | -13.174 | -9.628 | -14.041 | -9.358 | 2.855 |
| Operating Cash Flow
| 38.454 | 49.445 | 36.892 | 30.886 | 22.186 | 41.076 | -0.595 | 1.722 | 8.853 | 14.983 | -46.105 | -10.195 | -32.373 | 8.204 | 35.176 | -20.678 | 21.877 | -34.748 | 12.524 | 46.86 | -8.782 | -56.141 | 4.788 | 14.766 | 16.255 | 2.955 | -14.127 | 12.794 | 1.913 | 10.439 | -6.031 | 19.94 | 14.982 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.314 | -21.521 | -10.892 | -62.051 | -4.731 | -20.362 | -19.968 | -20.487 | -62.037 | -14.486 | -50.625 | -21.322 | -27.349 | -43.93 | -56.518 | -24.692 | -17.192 | -14.225 | -8.844 | -23.222 | -6.376 | -9.896 | -22.766 | -40.189 | -22.637 | -35.428 | -10.097 | -5.696 | -11.466 | -5.988 | -9.275 | -10.557 | -12.93 |
| Acquisitions Net
| 0.25 | 1.046 | 0.536 | 30.564 | -60.646 | -34.104 | 7.368 | 1.344 | 0.107 | 0.182 | 0 | 28.732 | 0.908 | 0.394 | 1.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.683 | 24.077 | 0 | 0 | 0 | 0 | 0 | 9.275 | 10.573 | 0 |
| Purchases Of Investments
| -33.635 | 74.577 | -79.432 | -15.284 | -159.829 | -29.81 | -20.4 | -44.381 | -27 | -205.32 | -30 | 10 | -10 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | -120 | -100 | -100 | 0 | 0 | 0 | -2.104 | -11.874 | 0 |
| Sales Maturities Of Investments
| 3.673 | 2.526 | 2.139 | 5.293 | 141.478 | 34.104 | -7.368 | 9.537 | 5.042 | -0.182 | 7.395 | 0 | 56.993 | 0 | 0 | 2.378 | 0 | 0 | 0 | 0 | 0 | 75 | 0.736 | 97.059 | 126.258 | 0 | 0 | 0.968 | 0.035 | 0.102 | 10.099 | 0.088 | 0 |
| Other Investing Activites
| 0.014 | 2.997 | -76.757 | -34.373 | 13.147 | -44.235 | 7.368 | 0.197 | 0 | -0.016 | 0.179 | -6.616 | 58.787 | 0.36 | 1.682 | 4.316 | 4.439 | 0.752 | 9.77 | 2.337 | 0.35 | 0.008 | 2.565 | -40.189 | -22.637 | 102.458 | 1.708 | 0.285 | 0.077 | 0.008 | -9.275 | -10.557 | -1.249 |
| Investing Cash Flow
| -36.262 | 23.51 | -87.648 | -75.851 | -70.581 | -94.407 | -33 | -53.79 | -83.888 | -219.822 | -73.051 | -17.938 | 21.438 | -43.569 | -104.836 | -17.998 | -12.754 | -13.473 | 0.926 | -20.885 | -6.026 | 65.112 | -19.465 | -16.634 | -14.94 | -32.971 | -108.389 | -4.444 | -11.354 | -5.878 | -1.279 | -22.327 | -14.179 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -71.615 | -45.183 | -155.555 | -51.311 | -125.022 | -54.95 | -104.175 | -78.49 | -101.65 | -100.05 | -48.8 | -25.025 | -20 | -43.734 | -107.8 | -108.222 | -40.091 | -47.1 | -67.95 | -137.75 | 0 | -140.2 | -0.05 | -75 | -0.05 | -125 | -19.55 | -4.25 | -0.2 | -14.8 | -0.05 | -83.2 | -7.098 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -6.06 | 6.06 | 0 | -0.3 | 0.3 | -0.3 | 0 | -1.537 | 0.2 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 58.293 | -58.293 | 0 | -6.06 | 6.06 | -6.06 | 0 | -59.993 | 18.738 | -18.738 | 0 | -35 | 0 | 0 | 0 | -252.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.109 | -15.139 | -2.708 | -2.97 | -43.764 | -46.933 | -2.162 | -45.632 | -4.736 | -50.269 | -3.727 | -1.716 | -4.281 | -35.288 | -2.855 | -0.078 | -3.143 | -27.272 | -3.351 | -2.151 | -15.083 | -4.34 | -3.796 | -3.1 | -23.625 | -3.654 | -3.714 | -3.555 | -3.494 | -13.147 | -3.48 | -16.728 | -3.028 |
| Other Financing Activities
| -0.776 | 65.606 | -38.701 | -8.678 | 66.444 | 84.316 | 246.805 | 152.981 | 45.576 | 10.48 | 571.886 | 103.464 | 18.4 | 84.897 | 125.544 | 83.745 | 259.775 | 120.916 | 15 | 128.397 | 0 | 110 | 0 | 74.825 | 24.337 | 139.025 | -4.275 | 225.947 | 0 | -5.5 | 4.78 | 131.096 | -9.997 |
| Financing Cash Flow
| -80.501 | -39.285 | 114.146 | 39.663 | -64.402 | -17.567 | 140.468 | 12.664 | -41.772 | -139.839 | 519.359 | 76.723 | -5.881 | 5.874 | 14.889 | -24.555 | 216.54 | 46.544 | -56.301 | -11.504 | -15.083 | -34.54 | -3.846 | -3.276 | 0.661 | 10.372 | -27.539 | 218.142 | -3.294 | -3.847 | 1.25 | 31.168 | -20.123 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.141 | 0.405 | 0.277 | -0.442 | -0.627 | 2.354 | -1.895 | 1.492 | 3.043 | 2.425 | -0.5 | -0.714 | -0.158 | -0.674 | 0.382 | -0.285 | 0.347 | 0.084 | 0.756 | 0.212 | 0.267 | 0.072 | -0.18 | -0.139 | 0.126 | 0.052 | -0.295 | -0.129 | -0.251 | -0.123 | -0.092 | -0.92 | 0.66 |
| Net Change In Cash
| -78.231 | 13.489 | 63.666 | -5.744 | -113.424 | -68.544 | 115.983 | -0.976 | -67.584 | -301.786 | 399.704 | 47.876 | -16.974 | -30.165 | -54.389 | -63.517 | 226.011 | -1.592 | -42.095 | 14.683 | -29.624 | -25.496 | -18.703 | -5.284 | 2.103 | -19.592 | -150.349 | 226.363 | -12.986 | 0.591 | -6.152 | 27.86 | -18.66 |
| Cash At End Of Period
| 152.211 | 277.683 | 196.369 | 132.702 | 138.446 | 251.87 | 320.414 | 204.431 | 205.407 | 272.99 | 574.777 | 175.073 | 127.197 | 144.171 | 174.336 | 228.725 | 292.242 | 66.231 | 67.823 | 109.918 | 95.235 | 124.859 | 150.355 | 94.058 | 99.341 | 97.239 | 116.831 | 267.18 | 40.817 | 53.803 | 53.213 | 59.365 | 31.505 |