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.

2024202320222021202020192018201720162015201420132012
Operating Activities:
Net Income 360.273408.067255.49864.083161.601151.247140.873139.068116.58982.97570.76857.48342.72
Depreciation & Amortization 189.909151.366108.08963.20652.26541.97437.15528.423.35119.07312.3330.7950.232
Deferred Income Tax 00-20.198-9.52-2.321-2.362-3.831-2.404-0.034-1.431000
Stock Based Compensation 016.97228.4114.897000000000
Change In Working Capital -283.387-244.21-278.876-186.003-92.963-147.164-126.001-79.66518.40418.785-46.26900
Accounts Receivables 46.164-699.739-1,070.187-263.205-132.073-175.392-96.438-121.907-83.752-82.782000
Inventory -354.479-340.77-441.537-292.281-162.575-122.94-44.136-49.0441.966-46.058-15.46500
Accounts Payables 0798.1861,253.046379.003204.006153.5318.40493.69100.224149.055000
Other Working Capital 24.927-1.888-20.198-9.52-2.321-2.362-81.865-30.62116.43864.843-30.80400
Other Non Cash Items 27.40335.17654.81248.944-1.23310.02927.42327.574-2.563-3.8671.362-57.483-42.72
Operating Cash Flow 294.198367.37147.736-14.392119.6756.08679.451115.378155.781116.96538.19413.91360.562
Investing Activities:
Investments In Property Plant And Equipment -212.29-239.837-373.078-282.35-89.082-155.792-71.494-154.218-56.7-70.232-84.963-47.744-71.431
Acquisitions Net 003.0640.11989.17155.8340-00-0048.320
Purchases Of Investments -2,632.173-2,198.88-2,715.24-4,950.819-2,369.88-5880-4.50-10-20-0.855-10
Sales Maturities Of Investments 2,273.3762,120.7933,121.6724,737.282,464.6557.4651.0840.4771.78311.75320.9041.4620
Other Investing Activites 11.909-22.731-15.740-89.082-155.792-14.31224.532-029.76-0.06-47.7440.554
Investing Cash Flow -559.178-340.65520.678-495.775.782-736.284-84.722-133.708-54.917-38.718-84.119-46.561-80.877
Financing Activities:
Debt Repayment 28.989-25.91716.596-10.032637.822-30301500-9.9900
Common Stock Issued 0000000000000
Common Stock Repurchased 0000000000000
Dividends Paid -123.27-77.725-18.481-48.676-46.717-1.869-1.442-34.1470-45.208-0.235-0.3380
Other Financing Activities 787.649-2.483-26.65145.622-2.331690.177-1.7450001.5646.9755.25
Financing Cash Flow 693.369-106.125-31.179-16.69588.774658.30826.813-19.1470-45.208-8.66546.9755.25
Other Information:
Effect Of Forex Changes On Cash 6.3481.518.962-3.276-3.3382.126-0.588-10.1587.8225.8051.944-3.939-1.101
Net Change In Cash 434.736-77.9146.197-530.128710.889-19.76520.953-47.636108.68638.844-52.64510.38433.835
Cash At End Of Period 838.724403.988481.888335.691865.819154.931174.696153.742201.37892.69253.849106.49496.11