Hunan Lead Power Dazhi Technology Incorporated Company
SZSE:300530.SZ
17.44 (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
| -211.142 | -241.353 | -125.895 | -57.947 | 30.436 | 56.878 | 54.119 | 48.078 | 37.99 | 37.743 | 37.636 | 33.698 | 0 |
| Depreciation & Amortization
| 32.287 | 46.425 | 34.111 | 11.106 | 6.192 | 2.674 | 2.434 | 2.113 | 2.313 | 2.4 | 2.302 | 1.96 | 0 |
| Deferred Income Tax
| -0.082 | -0.87 | 0.025 | -0.095 | 0.987 | -0.823 | -0.103 | -0.124 | -0.014 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.959 | 3.177 | 3.404 | -0.581 | 2.805 | 2.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 59.425 | -215.011 | 8.262 | 42.549 | -41.974 | -16.359 | -17.271 | -1.797 | 20.889 | -0.77 | -12.568 | -3.226 | 0 |
| Accounts Receivables
| 12.625 | -233.534 | -28.416 | 7.846 | -31.348 | -11.576 | -17.417 | -15.875 | 9.221 | -2.845 | -7.663 | 0 | 0 |
| Inventory
| 55.455 | -155.803 | -68.253 | 0.728 | -5.143 | 3.513 | -0.86 | 2.404 | 1.232 | 2.056 | -5.179 | 0.129 | 0 |
| Accounts Payables
| -8.573 | 175.196 | 104.906 | 34.069 | -6.47 | -7.472 | 1.109 | 11.798 | 10.449 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.959 | -0.87 | 0.025 | -0.095 | 0.987 | -19.872 | -16.411 | -4.201 | 19.657 | -2.827 | -7.389 | -3.355 | 0 |
| Other Non Cash Items
| 46.951 | 92.882 | 66.919 | 2.808 | -12.179 | -12.305 | -9.288 | -4.722 | 0.112 | 0.105 | 0.058 | 1.008 | 0 |
| Operating Cash Flow
| 0.181 | -317.057 | -16.604 | -1.483 | -17.524 | 30.888 | 29.994 | 43.672 | 61.304 | 39.477 | 27.429 | 33.44 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -245.988 | -121.612 | -84.325 | -196.91 | -6.662 | -7.207 | -9.71 | -18.641 | -26.321 | -17.922 | -3.131 | -41.245 | -1.249 |
| Acquisitions Net
| 94.673 | 12.51 | 9.618 | 46.315 | 0.087 | 0.346 | -1.292 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -170 | 0 | 0 | -60 | -939.871 | -1,052.95 | -847.2 | -947.89 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 110.461 | 0.042 | 0 | 327.132 | 1,000.397 | 1,063.529 | 805.335 | 697.215 | 0 | 0 | 0 | 0 | 6.42 |
| Other Investing Activites
| 35.134 | 0.698 | 27.321 | 86.903 | 0.3 | -2.113 | 9.972 | -0.68 | 8.383 | -1.37 | 15.013 | -41.245 | 0.03 |
| Investing Cash Flow
| -210.854 | -108.362 | -47.386 | 203.44 | 54.251 | 1.606 | -42.895 | -269.996 | -17.938 | -19.292 | 11.882 | -41.245 | 5.2 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -107.509 | -332.932 | -300 | -94 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -35 | -10 |
| Common Stock Issued
| 0 | 0 | 1.775 | -3.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -24.745 | -19.529 | -23.788 | -198.545 | -10.49 | -43.33 | -43.33 | 0 | 0 | 0 | -0.151 | -0.935 | -0.179 |
| Other Financing Activities
| 424.098 | 764.609 | 405.987 | 115.692 | 1.87 | 10.54 | 0 | 176.198 | 0 | 0 | -10.151 | 25 | 51.375 |
| Financing Cash Flow
| 291.844 | 412.148 | 82.2 | -84.107 | -8.62 | -32.79 | -43.33 | 176.198 | 0 | 0 | -10.151 | -10.935 | 41.196 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.028 | 0.084 | -0.058 | -0.173 | 0.057 | 0.099 | -0.106 | 0.135 | 0.053 | 0.034 | 0.189 | -0.106 | -0.014 |
| Net Change In Cash
| 81.2 | -13.187 | 18.151 | 117.677 | 28.163 | -0.198 | -56.337 | -49.991 | 43.419 | 20.219 | 29.349 | -18.845 | 66.896 |
| Cash At End Of Period
| 278.401 | 197.201 | 210.387 | 192.236 | 74.559 | 46.396 | 46.594 | 102.931 | 152.923 | 109.503 | 89.284 | 59.935 | 78.78 |