Wuxi Lead Intelligent Equipment CO.,LTD. (300450.SZ)

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300450.SZ
Financials

25.54 (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	2011
Operating Activities:
Net Income Numbers are in millions	1,774.566	2,317.581	1,584.673	767.505	765.572	742.441	537.5	290.652	145.561	65.514	37.465	43.385	39.28
Depreciation & Amortization Numbers are in millions	460.141	300.566	216.982	79.886	62.566	39.897	26.47	17.266	9.995	7.729	7.229	6.5	0
Deferred Income Tax Numbers are in millions	0	-102.55	-41.118	-16.137	-29.693	-37.811	-14.386	-5.408	0	0	0	0	0
Stock Based Compensation Numbers are in millions	87.175	55.001	31.931	17.87	0.031	18.584	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4,183.178	-1,555.802	-754.471	250.511	-452.615	-885.6	-574.744	-248.401	57.867	12.684	-4.462	-87.178	0
Accounts Receivables Numbers are in millions	-3,486.892	-4,159.548	-3,347.484	-1,910.837	-314.636	-1,207.859	-698.284	-333.866	-172.561	-67.874	-60.452	-44.167	0
Inventory Numbers are in millions	-1,213.186	-4,744.227	-4,952.826	-724.653	221.357	151.025	-961.934	-377.644	-355.167	-193.164	-45.446	-7.824	0
Accounts Payables Numbers are in millions	516.9	7,450.522	7,586.957	2,902.137	-329.642	209.045	1,099.859	468.518	585.595	0	0	0	0
Other Working Capital Numbers are in millions	0	-102.55	-41.118	-16.137	-29.693	-1,036.624	387.189	129.244	413.034	205.847	40.984	-79.354	0
Other Non Cash Items Numbers are in millions	998.505	676.026	305.712	253.423	195.515	55.291	41.713	45.687	3.519	7.622	3.351	4.357	-39.28
Operating Cash Flow Numbers are in millions	-862.791	1,691.03	1,343.71	1,353.058	541.377	-47.97	30.938	105.204	216.942	93.549	43.583	-32.937	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-551.583	-986.808	-506.555	-426.196	-213.601	-76.346	-45.35	-121.421	-68.511	-42.669	-26.507	-24.425	-57.756
Acquisitions Net Numbers are in millions	0	0.001	0.035	0.791	0.264	0.077	-540.558	0.007	0.526	42.669	26.515	0	-23.7
Purchases Of Investments Numbers are in millions	-2,611.521	-9,439.037	-13,787	-2,523.44	-1,094.75	-2,811.92	-206.322	-1,194.85	-1,345	-35	-21	0	0
Sales Maturities Of Investments Numbers are in millions	2,951.21	12,435.929	10,721.08	2,349.283	1,101.64	6.329	191.731	5.316	3.435	35.831	21.089	0	0
Other Investing Activites Numbers are in millions	-0.015	-0	-42.774	97	-260	79.927	255.64	-18	-287.974	-42.669	-26.507	-1.213	28.845
Investing Cash Flow Numbers are in millions	-211.909	2,010.085	-3,615.215	-502.561	-466.447	9.91	-344.858	-134.105	-353.05	-41.837	-26.411	-25.638	-52.611
Financing Activities:
Debt Repayment Numbers are in millions	188.587	140.075	-315.15	-215.562	807.54	623.867	120	0	-38.335	38.335	-21	21	-2
Common Stock Issued Numbers are in millions	0	-139.778	11.347	0	0	37.52	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-350.017	-0.297	-11.347	-7.114	-2.826	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-841.03	-781.878	-272.197	-143.677	-246.864	-128.355	-54.327	-75.111	-34.322	-24.524	-0.658	-0.911	-20.34
Other Financing Activities Numbers are in millions	-499.776	-163.98	2,212.65	-4.829	-1.37	252.221	580.86	0	337.017	-0	0	-0	105.731
Financing Cash Flow Numbers are in millions	-1,152.218	-805.783	1,619.714	-371.182	520.996	747.732	645.249	-75.111	263.173	13.811	-21.658	20.089	83.391
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	40.908	16.272	-6.957	-2.936	-0.153	0.645	0	-0	0	0	-0	0	0
Net Change In Cash Numbers are in millions	-2,186.009	2,911.604	-658.748	476.379	595.773	710.317	331.329	-104.012	127.065	65.522	-4.485	-38.485	43.719
Cash At End Of Period Numbers are in millions	2,284.679	4,470.688	1,559.084	2,217.832	1,741.453	1,145.68	435.363	104.034	208.046	80.982	15.459	19.944	58.429

Wuxi Lead Intelligent Equipment CO.,LTD.

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