Lucky Harvest Co., Ltd.
SZSE:002965.SZ
44.99 (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
| 408.067 | 255.498 | 64.083 | 161.601 | 151.247 | 140.873 | 139.068 | 116.589 | 82.975 | 70.768 | 57.483 | 42.72 |
| Depreciation & Amortization
| 151.366 | 108.089 | 63.206 | 52.265 | 41.974 | 37.155 | 28.4 | 23.351 | 19.073 | 12.333 | 0.795 | 0.232 |
| Deferred Income Tax
| 0 | -20.198 | -9.52 | -2.321 | -2.362 | -3.831 | -2.404 | -0.034 | -1.431 | 0 | 0 | 0 |
| Stock Based Compensation
| 16.972 | 28.411 | 4.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -244.21 | -278.876 | -186.003 | -92.963 | -147.164 | -126.001 | -79.665 | 18.404 | 18.785 | -46.269 | 0 | 0 |
| Accounts Receivables
| -699.739 | -1,070.187 | -263.205 | -132.073 | -175.392 | -96.438 | -121.907 | -83.752 | -82.782 | 0 | 0 | 0 |
| Inventory
| -340.77 | -441.537 | -292.281 | -162.575 | -122.94 | -44.136 | -49.044 | 1.966 | -46.058 | -15.465 | 0 | 0 |
| Accounts Payables
| 798.186 | 1,253.046 | 379.003 | 204.006 | 153.53 | 18.404 | 93.69 | 100.224 | 149.055 | 0 | 0 | 0 |
| Other Working Capital
| -1.888 | -20.198 | -9.52 | -2.321 | -2.362 | -81.865 | -30.621 | 16.438 | 64.843 | -30.804 | 0 | 0 |
| Other Non Cash Items
| 35.176 | 54.812 | 48.944 | -1.233 | 10.029 | 27.423 | 27.574 | -2.563 | -3.867 | 1.362 | -57.483 | -42.72 |
| Operating Cash Flow
| 367.37 | 147.736 | -14.392 | 119.67 | 56.086 | 79.451 | 115.378 | 155.781 | 116.965 | 38.194 | 13.913 | 60.562 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -239.837 | -373.078 | -282.35 | -89.082 | -155.792 | -71.494 | -154.218 | -56.7 | -70.232 | -84.963 | -47.744 | -71.431 |
| Acquisitions Net
| 0 | 3.064 | 0.119 | 89.17 | 155.834 | 0 | -0 | 0 | -0 | 0 | 48.32 | 0 |
| Purchases Of Investments
| -2,198.88 | -2,715.24 | -4,950.819 | -2,369.88 | -588 | 0 | -4.5 | 0 | -10 | -20 | -0.855 | -10 |
| Sales Maturities Of Investments
| 2,120.793 | 3,121.672 | 4,737.28 | 2,464.655 | 7.465 | 1.084 | 0.477 | 1.783 | 11.753 | 20.904 | 1.462 | 0 |
| Other Investing Activites
| -22.731 | -15.74 | 0 | -89.082 | -155.792 | -14.312 | 24.532 | -0 | 29.76 | -0.06 | -47.744 | 0.554 |
| Investing Cash Flow
| -340.655 | 20.678 | -495.77 | 5.782 | -736.284 | -84.722 | -133.708 | -54.917 | -38.718 | -84.119 | -46.561 | -80.877 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -25.917 | 16.596 | -10.032 | 637.822 | -30 | 30 | 15 | 0 | 0 | -9.99 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -77.725 | -18.481 | -48.676 | -46.717 | -1.869 | -1.442 | -34.147 | 0 | -45.208 | -0.235 | -0.338 | 0 |
| Other Financing Activities
| -2.483 | -26.651 | 45.622 | -2.331 | 690.177 | -1.745 | 0 | 0 | 0 | 1.56 | 46.97 | 55.25 |
| Financing Cash Flow
| -106.125 | -31.179 | -16.69 | 588.774 | 658.308 | 26.813 | -19.147 | 0 | -45.208 | -8.665 | 46.97 | 55.25 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1.51 | 8.962 | -3.276 | -3.338 | 2.126 | -0.588 | -10.158 | 7.822 | 5.805 | 1.944 | -3.939 | -1.101 |
| Net Change In Cash
| -77.9 | 146.197 | -530.128 | 710.889 | -19.765 | 20.953 | -47.636 | 108.686 | 38.844 | -52.645 | 10.384 | 33.835 |
| Cash At End Of Period
| 403.988 | 481.888 | 335.691 | 865.819 | 154.931 | 174.696 | 153.742 | 201.378 | 92.692 | 53.849 | 106.494 | 96.11 |