Shenzhen Longood Intelligent Electric Co.,LTD
SZSE:300543.SZ
9.6 (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
| 37.718 | 71.826 | 106.858 | 149.242 | 102.294 | 44.575 | 80.171 | 76.581 | 62.72 | 53.273 | 42.297 | 0 | 0 |
| Depreciation & Amortization
| 51.35 | 51.489 | 42.148 | 24.209 | 23.3 | 22.052 | 18.596 | 12.562 | 6.393 | 4.081 | 3.178 | 0 | 0 |
| Deferred Income Tax
| -3.15 | -5.12 | -3.755 | -2.249 | -4.021 | -1.845 | -0.273 | -1.135 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.752 | 1.801 | 7.404 | 1.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 102.963 | 208.303 | -444.199 | 69.409 | 46.139 | -179.55 | -7.193 | -30.617 | 18.098 | 3.875 | 9.389 | 0 | 0 |
| Accounts Receivables
| 64.294 | 877.267 | -269.004 | -120.383 | 17.481 | -34.482 | -29.015 | -50.378 | -41.324 | 0 | 0 | 0 | 0 |
| Inventory
| 64.155 | 200.851 | -208.18 | -145.606 | -29.276 | -80.604 | -102.779 | -32.79 | -42.108 | -0.2 | -11.196 | 0 | 0 |
| Accounts Payables
| -22.336 | -864.695 | 36.74 | 337.646 | 61.955 | -62.618 | 124.874 | 53.686 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -5.12 | -3.755 | -2.249 | -4.021 | -98.946 | 95.586 | 2.173 | 60.205 | 4.075 | 20.585 | 0 | 0 |
| Other Non Cash Items
| 18.624 | 19.27 | 63.017 | 34.933 | 31.751 | 18.507 | 27.461 | 6.147 | 2.086 | 3.629 | 3.12 | 0 | 0 |
| Operating Cash Flow
| 224.195 | 350.887 | -232.175 | 277.793 | 203.484 | -94.417 | 119.035 | 64.672 | 89.297 | 64.858 | 57.985 | 0 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -148.752 | -148.104 | -157.837 | -30.378 | -30.714 | -14.109 | -34.45 | -49.326 | -67.584 | -86.14 | -23.55 | -5.377 | -4.481 |
| Acquisitions Net
| 3.652 | 0.477 | 0.204 | 30.378 | 36.379 | 14.114 | 34.591 | 0.04 | 0 | 86.552 | 0 | 5.395 | 4.518 |
| Purchases Of Investments
| -102.17 | -150 | -236 | -515 | -464.1 | -360.276 | -635 | -280 | 0 | -5 | 0 | -0.15 | -0.426 |
| Sales Maturities Of Investments
| 145.948 | 204.541 | 52.484 | 533.703 | 389.895 | 376.127 | 682.05 | 140.23 | 0.396 | 15.02 | 0 | 0.302 | 0.403 |
| Other Investing Activites
| 43.979 | 0 | -0.074 | -30.378 | -30.714 | -14.109 | 0.14 | 1.94 | 0.4 | 0.412 | -0.188 | 0.017 | 0.037 |
| Investing Cash Flow
| -104.773 | -93.086 | -341.224 | -11.676 | -99.255 | 1.747 | 12.74 | -187.156 | -67.184 | -75.708 | -23.738 | -5.208 | -4.468 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -10.544 | -113.861 | -13.925 | 0 | 0 | 0 | 0 | -5 | -5 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 16.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -25.623 | -5.259 | -51.543 | -30.342 | -8.999 | -36 | -37.5 | -0.221 | -16.035 | -10.35 | 0 | 0 | 0 |
| Other Financing Activities
| 3.45 | -1.655 | 406.568 | -32.586 | 1.4 | 0 | 0 | 282.828 | 5 | 5 | 0 | 34.484 | 2.525 |
| Financing Cash Flow
| -11.629 | -120.775 | 338.012 | -62.929 | 8.457 | -36 | -37.5 | 277.607 | -16.035 | -5.35 | 0 | 34.484 | 2.525 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 9.372 | 36.377 | -6.525 | -2.101 | 5.634 | -2.28 | -4.221 | 3.774 | 2.986 | 0.608 | -0.757 | 0.182 | 0.215 |
| Net Change In Cash
| 117.166 | 173.403 | -241.912 | 201.089 | 118.319 | -130.95 | 90.055 | 158.898 | 9.064 | -15.593 | 33.49 | 53.399 | -1.728 |
| Cash At End Of Period
| 569.747 | 452.581 | 279.177 | 521.089 | 320.001 | 201.682 | 332.632 | 242.577 | 83.68 | 74.616 | 90.208 | 56.719 | -1.728 |