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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	-105.25	564.502	-549.042	1,123.243	637.036	563.329	652.353	852.814	466.053	346.361	580.914	502.619	300.352	200.789	127.991	411.407	133.828	94.279	130.241	242.529	198.906	193.896	195.383	220.166	153.833	173.059	258.915	99.602	88.281	90.702	137.63	57.912	46.462	48.648	78.725	20.607	21.499	24.73	46.246	-3.437	24.601	-1.896
Depreciation & Amortization Numbers are in millions	114.007	0	128.59	-168.134	101.481	101.481	56.224	56.224	117.582	117.582	86.065	86.065	31.113	31.113	79.886	-32.669	32.669	0	62.566	-28.835	28.835	0	39.897	-17.681	17.681	0	26.47	-7.247	7.247	0	17.266	-7.924	7.924	0	9.995	-4.187	2.157	2.031	7.729	0	1.932	1.934
Deferred Income Tax Numbers are in millions	0	0	0	-3,456.862	3,415.356	0	9,444.694	-3,404.421	3,956.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	87.175	-21.979	21.979	0	55.001	-21.649	21.649	0	31.931	-4.039	4.039	0	17.87	-4.317	4.317	0	0.031	0	10.025	0	18.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-4,612.903	3,645.507	-3,645.507	0	-8,903.775	4,222.661	-4,222.661	0	-8,268.379	3,631.499	-3,631.499	0	-2,618.581	1,179.389	-1,179.389	0	-93.248	56.506	-56.506	0	-1,056.834	426.195	-426.195	0	-1,660.218	660.29	-660.29	0	-711.511	371.839	-371.839	0	-527.728	211.532	-64.404	39.264	-261.037	0	-1.37	20.066
Accounts Receivables Numbers are in millions	0	0	-3,486.892	1,991.254	-1,991.254	0	-4,159.548	1,330.305	-1,330.305	0	-3,347.484	455.786	-455.786	0	-1,910.837	728.404	-728.404	0	-314.636	-84.762	84.762	0	-1,207.859	321.47	-321.47	0	-698.284	22.566	-22.566	0	-333.866	52.03	-52.03	0	-172.561	60.643	-60.643	0	-67.874	0	0	0
Change In Inventory Numbers are in millions	0	0	-1,213.186	1,654.254	-1,654.254	0	-4,744.227	2,892.355	-2,892.355	0	-4,952.826	3,175.714	-3,175.714	0	-724.653	450.985	-450.985	0	221.357	141.268	-141.268	0	151.025	104.725	-104.725	0	-961.934	637.724	-637.724	0	-377.644	319.809	-319.809	0	-355.167	150.889	-51.59	-99.299	-193.164	0	-56.594	-63.253
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-55.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	87.175	0	0	0	55.031	0	0	0	31.931	0	0	0	16.908	0	0	0	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.813	138.562	0	0	55.224	83.319
Other Non Cash Items Numbers are in millions	-862.203	-1,274.318	1,265.665	-1,043.838	-364.975	-101.481	-652.353	-852.814	1,907.813	-1,422.585	254.337	182.294	-399.909	17.752	3,457.107	-1,438.517	1,404.345	-316.557	110.105	-122.255	59.531	-250.95	1,146.926	-299.23	22.106	-661.86	1,403.501	-1,101.727	913.876	-88.464	763.082	-497.338	328.939	-85.886	620.315	-216.997	0.944	-1.541	261.993	3.437	1.586	-0.981
Operating Cash Flow Numbers are in millions	-1,081.46	-709.816	588.033	77.936	165.37	563.329	652.353	852.814	2,246.534	-1,211.314	749.185	598.847	-130.67	187.428	1,064.273	115.293	395.77	-222.278	209.695	147.944	240.792	-57.054	343.955	329.451	-232.575	-488.801	28.668	-349.082	349.114	2.238	206.467	-75.511	11.486	-37.238	181.307	10.956	-39.804	64.483	54.931	0	26.75	19.123
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-105.578	-76.066	-161.783	-142.706	-105.15	-141.944	-536.678	-193.006	-124.189	-132.934	-307.596	-76.645	-37.6	-84.715	-259.799	-87.079	-43.553	-35.766	-110.493	-40.6	-50.524	-11.984	-30.874	-12.19	-15.131	-18.151	-17.99	-14.576	-2.559	-10.225	-19.946	-15.247	-7.59	-78.638	-60.275	9.301	-13.246	-4.291	-17.542	-4.466	-1.561	-19.099
Acquisitions Net Numbers are in millions	0	0	63.183	0.005	0	0	-0.022	0.023	0	0	0.032	76.645	37.6	0.002	0	0	0	0	0	0	0	0	0	0	0	0	-540.558	0	0	0	34.916	0	-34.916	0	0	0	0	0	0	0	0	19.1
Purchases Of Investments Numbers are in millions	-120	-70	-111.521	-0.005	0	-2,500	-938.037	-3,320	-3,250	-1,931	-7,410	-2,700	-1,691	-1,986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35
Sales Maturities Of Investments Numbers are in millions	133.343	141.429	25.743	1.469	655.21	2,268.788	2,410.603	4,037.626	2,489.191	3,498.509	5,243.925	2,180.699	2,328.471	967.985	2,341.584	2.894	3.744	1.061	1,095.987	1.141	3.375	1.136	1.576	0.999	1.45	2.304	185.306	3.38	1.816	1.229	0.712	0.858	1.873	1.873	2.009	0.702	0.497	0.226	0.339	0.177	0.175	35.14
Other Investing Activites Numbers are in millions	0	71.429	-0.078	0.005	0	-0	4.255	-4.255	-0	1,567.509	1,911.258	-1,954	94.048	-94.046	-2,502.3	-52.05	105.2	23.501	-1,301.442	25.4	302.556	-381	84.989	-153.635	22.662	125.91	-684.383	105.203	-103.069	191.009	-194.793	86.71	-49.416	139.5	-137.495	-121.5	19.021	-48	-0	0	-1.561	0.001
Investing Cash Flow Numbers are in millions	-92.235	-4.637	-247.581	-141.232	550.06	-373.155	940.12	520.388	-884.999	1,434.574	-562.413	-2,549.946	693.918	-1,196.775	-420.514	-136.235	65.391	-11.204	-315.947	-14.059	255.407	-391.848	55.69	-164.825	8.981	110.063	-517.067	94.007	-103.812	182.014	-214.027	72.32	-55.134	62.735	-195.76	-111.496	6.272	-52.065	-17.204	-4.289	-1.386	-18.959
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.885	0	-300	-46.265	-150	-98.64	-313.7	-50	-185.74	-591	-146.2	-280	-115.2	-310	-90	-52	-80	-10	0	0	0	0	0	0	0	-33.335	0	-5	0	0	0	-36
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-350.017	10.062	-10.062	0	-0.297	0	-0.297	0	-11.347	0	0	0	-7.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-841.03	-841.03	-841.03	0	-781.878	-21.386	-760.493	0	-0.389	0	-271.885	-6.29	-6.285	-146.182	-4.718	-10.051	-10.145	-126.98	-134.593	-10.63	-20.323	-3.84	-103.718	-0.474	-1.287	0	-53.04	0	-0	-2.213	0	-72.898	-0.035	-14.049	-0.462	-19.777	-1.387	-0.589	-22.421	-0.128
Other Financing Activities Numbers are in millions	-322.61	0	-214.504	492.932	17.313	45.513	947.989	-189.422	-760.569	-0.221	-2.04	-42.31	2,290	-6.29	15.383	-6.989	400	-50	837.904	350	147.678	299.221	116.021	310	287.52	419.746	47.075	612.5	30	0	0	0	0	0	0	0	335.83	0	0	2.335	0	36
Financing Cash Flow Numbers are in millions	1,312.99	0	-25.917	-338.035	-833.779	45.513	165.814	-210.808	-760.569	-0.221	-3.536	-42.31	1,718.115	-52.555	-140.902	-251.811	81.582	-60.051	1,013.5	-367.98	-133.115	8.591	-19.501	306.16	93.801	367.272	45.789	622.5	-23.04	0	0	-2.213	0	-72.898	-0.035	-47.384	335.369	-24.777	-1.387	1.746	-22.421	35.872
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	13.839	0.651	16.087	-7.438	30.147	2.112	14.671	-0.479	2.519	-0.438	-2.826	-0.692	-1.053	-2.386	-2.118	-1.774	0.347	0.608	-0.201	0.745	-0.181	-0.516	-0.037	0.647	0.291	-0.256	1.248	-0.59	-0.574	-0.084	-0.229	0.074	0.183	-0.028	-0.001	0.001	0	0	0	0.002	0	0
Net Change In Cash Numbers are in millions	163.076	-714.232	344.787	-408.769	-88.202	-2,033.825	2,691.957	-607	603.485	222.601	146.486	-2,004.8	2,268.839	-1,069.274	413.697	-187.483	543.09	-292.924	907.046	-233.35	362.903	-440.826	380.108	471.432	-241.725	-11.721	-818.068	743.541	221.688	184.167	6.375	-5.33	-43.464	-47.43	-14.489	-147.924	301.837	-12.359	36.341	-9.795	2.941	36.036
Cash At End Of Period Numbers are in millions	1,723.237	1,560.161	2,284.679	1,939.892	2,348.661	2,436.863	4,470.688	1,778.731	2,385.73	1,782.245	1,559.084	1,412.598	3,417.397	1,148.558	2,217.832	1,804.135	1,991.619	1,448.528	1,741.453	834.407	1,067.756	704.854	1,145.68	765.572	294.14	535.866	435.363	1,253.431	509.89	288.201	104.034	97.659	102.989	146.453	208.046	222.536	370.459	68.623	80.982	44.641	54.436	51.495

Wuxi Lead Intelligent Equipment CO.,LTD.

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