China Leadshine Technology Co., Ltd.
SZSE:002979.SZ
16.69 (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 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 138.77 | 225.341 | 227.7 | 188.193 | 113.281 | 85.863 | 93.437 | 80.64 | 71.535 | 61.782 | 52.215 | 48.146 |
| Depreciation & Amortization
| 41.329 | 34.712 | 19.162 | 11.392 | 6.776 | 5.763 | 5.42 | 3.912 | 3.289 | 2.402 | 1.612 | 1.085 |
| Deferred Income Tax
| -10.67 | -12.912 | -3.982 | -0.435 | -0.655 | 0.386 | -0.332 | -0.365 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 22.275 | 21.749 | 2.067 | 12.558 | 25.428 | 19.071 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -130.941 | -16.354 | -157.159 | -106.258 | -63.382 | -65.792 | -36.02 | -8.795 | 2.41 | -23.417 | -7.351 | -23.086 |
| Accounts Receivables
| -52.388 | -164.394 | -85.393 | -108.044 | -65.037 | -27.412 | -43.146 | -23.377 | -10.438 | 0 | 0 | 0 |
| Inventory
| -70.662 | 3.749 | -148.591 | -97.527 | -20.838 | -9.901 | -32.56 | -15.058 | -4.19 | -14.784 | 4.742 | -14.497 |
| Accounts Payables
| 2.654 | 157.203 | 80.807 | 99.747 | 23.147 | -28.866 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.891 | -12.912 | -3.982 | -0.435 | -0.655 | -55.891 | -3.46 | 6.264 | 6.6 | -8.633 | -12.094 | -8.59 |
| Other Non Cash Items
| 13.786 | -36.864 | 23.469 | 8.787 | -8.738 | 22.467 | 1.872 | 2.145 | 2.688 | 0.533 | 3.372 | 2.817 |
| Operating Cash Flow
| 87.581 | 215.672 | 111.258 | 114.238 | 72.711 | 48.3 | 64.708 | 77.902 | 79.922 | 41.3 | 49.847 | 28.962 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -29.698 | -229.538 | -174.415 | -14.992 | -23.561 | -51.99 | -33.281 | -19.917 | -5.233 | -4.021 | -25.401 | -3.637 |
| Acquisitions Net
| 32.828 | 101.141 | 1.482 | 15.349 | 54.049 | -0 | 33.281 | 0.001 | 0.013 | 0 | -0.3 | 0 |
| Purchases Of Investments
| -207.749 | -210.8 | -812.774 | -960.37 | -542.89 | -463.94 | -679.46 | -628.06 | -122.39 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 127.177 | 225.407 | 656.826 | 899.127 | 523.518 | 475.28 | 687.687 | 608.811 | 119.234 | 0 | 0 | 0 |
| Other Investing Activites
| 0.927 | 0 | 1.244 | -14.992 | -23.561 | 0.535 | -33.281 | -1.75 | -1.291 | -4.021 | 0.04 | 0.002 |
| Investing Cash Flow
| -76.516 | -113.791 | -327.637 | -75.879 | -12.444 | -40.115 | -25.053 | -40.915 | -9.667 | -4.021 | -25.661 | -3.635 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -61.2 | -157.2 | -10.5 | -12 | -10 | -10 | 0 | 0 | -20 | 0 | 0 | 0 |
| Common Stock Issued
| 33.22 | 42.745 | 109.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.365 | -17.839 | -109.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -92.313 | -59.536 | -109.739 | -145.848 | -2.297 | -62.214 | -79.958 | 0 | -21.281 | -26.306 | -10.5 | -3.794 |
| Other Financing Activities
| -40.757 | 323.42 | 34.378 | 459.99 | 24.698 | 63.6 | -0.62 | -2.1 | -0 | 3 | 0 | 0 |
| Financing Cash Flow
| -89.313 | 108.051 | -85.861 | 302.142 | 12.4 | 1.386 | -80.578 | -2.1 | -41.281 | -23.306 | -10.5 | -3.794 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.032 | 0.177 | -0.056 | -0.121 | -0.045 | 0.156 | -3.086 | 0.668 | 0.084 | -0.057 | -0.002 | -0 |
| Net Change In Cash
| -78.216 | 210.109 | -302.296 | 340.38 | 72.622 | 9.727 | -44.008 | 35.555 | 29.057 | 13.916 | 13.685 | 21.533 |
| Cash At End Of Period
| 358.387 | 436.603 | 226.494 | 528.79 | 188.41 | 115.789 | 106.062 | 150.07 | 114.515 | 86.026 | 72.11 | 58.425 |