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.

202320222021202020192018201720162015201320122011
Operating Activities:
Net Income 138.77225.341227.7188.193113.28185.86393.43780.6471.53561.78252.21548.146
Depreciation & Amortization 41.32934.71219.16211.3926.7765.7635.423.9123.2892.4021.6121.085
Deferred Income Tax -10.67-12.912-3.982-0.435-0.6550.386-0.332-0.3650000
Stock Based Compensation 22.27521.7492.06712.55825.42819.071000000
Change In Working Capital -130.941-16.354-157.159-106.258-63.382-65.792-36.02-8.7952.41-23.417-7.351-23.086
Accounts Receivables -52.388-164.394-85.393-108.044-65.037-27.412-43.146-23.377-10.438000
Inventory -70.6623.749-148.591-97.527-20.838-9.901-32.56-15.058-4.19-14.7844.742-14.497
Accounts Payables 2.654157.20380.80799.74723.147-28.866000000
Other Working Capital -7.891-12.912-3.982-0.435-0.655-55.891-3.466.2646.6-8.633-12.094-8.59
Other Non Cash Items 13.786-36.86423.4698.787-8.73822.4671.8722.1452.6880.5333.3722.817
Operating Cash Flow 87.581215.672111.258114.23872.71148.364.70877.90279.92241.349.84728.962
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 32.828101.1411.48215.34954.049-033.2810.0010.0130-0.30
Purchases Of Investments -207.749-210.8-812.774-960.37-542.89-463.94-679.46-628.06-122.39000
Sales Maturities Of Investments 127.177225.407656.826899.127523.518475.28687.687608.811119.234000
Other Investing Activites 0.92701.244-14.992-23.5610.535-33.281-1.75-1.291-4.0210.040.002
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 -61.2-157.2-10.5-12-10-1000-20000
Common Stock Issued 33.2242.745109.984000000000
Common Stock Repurchased -2.365-17.839-109.984000000000
Dividends Paid -92.313-59.536-109.739-145.848-2.297-62.214-79.9580-21.281-26.306-10.5-3.794
Other Financing Activities -40.757323.4234.378459.9924.69863.6-0.62-2.1-0300
Financing Cash Flow -89.313108.051-85.861302.14212.41.386-80.578-2.1-41.281-23.306-10.5-3.794
Other Information:
Effect Of Forex Changes On Cash 0.0320.177-0.056-0.121-0.0450.156-3.0860.6680.084-0.057-0.002-0
Net Change In Cash -78.216210.109-302.296340.3872.6229.727-44.00835.55529.05713.91613.68521.533
Cash At End Of Period 358.387436.603226.494528.79188.41115.789106.062150.07114.51586.02672.1158.425