Shenzhen Longood Intelligent Electric Co.,LTD (300543.SZ)

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300543.SZ
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9.6 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	0	0	11.921	25.169	8.737	-8.385	14.908	30.376	3.121	16.63	17.003	18.914	21.92	-4.299	31.222	30.658	49.413	61.142	46.162	21.265	19.529	27.457	33.277	21.896	20.603	12.424	12.615	12.91	6.625	15.686	23.927	17.75	22.809	15.252	25.95	12.696	22.682	10.025	23.083	14.806	14.806
Depreciation & Amortization Numbers are in millions	0	0	0	15.321	15.321	51.35	-6.791	4.801	4.801	56.766	19.791	8.592	8.592	18.515	18.515	4.655	4.655	24.209	-3.461	3.461	0	23.3	-4.179	4.179	0	22.052	-3.213	3.213	0	18.596	-8.701	8.701	0	12.562	-4.632	4.632	0	6.393	-1.109	0.555	0.555
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-93.179	93.179	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	0	0	0	0	0	0	0	0.752	-0.194	0.194	0	1.801	-0.901	0.901	0	7.404	-3.653	3.653	0	1.466	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	0	-147.117	0	128.449	-275.48	275.48	0	1,079.658	93.373	-93.373	0	-473.55	276.519	-276.519	0	-258.584	-6.171	6.171	0	-10.329	-58.782	58.782	0	-115.087	55.089	-55.089	0	-131.794	-28.016	28.016	0	-83.168	4.607	-4.607	0	-83.431	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-76.056	0	64.294	-235.494	235.494	0	877.267	223.157	-223.157	0	-269.004	257.065	-257.065	0	-120.383	-1.007	1.007	0	17.481	5.768	-5.768	0	-34.482	-35.982	35.982	0	-29.015	-53.995	53.995	0	-50.378	5.377	-5.377	0	-41.324	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-71.062	0	64.155	-39.986	39.986	0	200.851	-129.784	129.784	0	-208.18	19.454	-19.454	0	-145.606	-5.165	5.165	0	-29.276	-64.55	64.55	0	-80.604	91.071	-91.071	0	-102.779	25.979	-25.979	0	-32.79	-0.769	0.769	0	-42.108	0	0	0
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	1.54	0	0	0	3.634	0	0	0	7.404	0	0	0	1.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	95.181	0	-2.554	40.978	-58.803	23.694	370.132	-426.34	37.937	-1,012.51	6.744	49.986	75.233	78.538	-56.476	-119.419	-192.989	376.25	-30.355	-53.236	64.007	28.808	55.575	-6.329	7.759	134.213	-151.499	15.953	-44.623	185.885	-3.352	-18.494	-11.977	122.68	-55.677	-4.51	-3.796	147.948	-38.588	-2.873	-2.873
Operating Cash Flow Numbers are in millions	95.181	0	9.367	50.825	-50.066	195.108	102.769	-115.683	45.858	141.296	43.538	77.491	88.562	55.724	-43.769	-93.415	-148.231	210.421	2.522	-18.686	83.536	70.702	25.891	78.528	28.362	53.602	-87.008	-23.013	-37.998	88.372	-16.142	35.973	10.831	67.326	-29.751	8.212	18.886	80.935	-16.614	12.488	12.488
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-33.291	-80.583	-34.101	-19.615	-35.287	-24.374	-38.302	-76.839	-9.237	-63.059	-10.029	-37.82	-37.196	-82.446	-8.213	-56.424	-10.755	-6.698	-10.757	-6.136	-6.788	-17.691	-8.654	-3.59	-0.779	-11.498	-0.473	1.115	-3.252	-20.309	-0.462	-6.747	-6.932	-3.419	-12.065	-27.785	-6.057	-38.77	6.766	-17.79	-17.79
Acquisitions Net Numbers are in millions	0	0	0	0.128	0.122	3.47	0.122	0.06	0	0	0	0	0.263	1.308	0.12	0.002	0	6.698	10.757	6.136	6.788	23.339	8.661	3.6	0.779	11.293	0.473	-0.934	3.282	19.222	0.954	-7.038	7.773	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-77	-302	-112.258	-178.742	-3	138.952	-30	-174	-37.122	0	0	0	0	-236	0	36	-36	-199.573	-100.946	-154.481	-60	-201.324	-129.776	-70	-63	-212.276	15	-103	-60	-160.3	-155.7	-109	-210	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	77.104	294.167	150.239	201	0	-247.53	198.533	34.945	160	0	0	0	0	50	0	0	0	229.442	225.487	40.007	38.766	200.975	62.109	63.693	63.118	248.455	0.026	59.599	68.047	167.855	132.49	140.35	241.355	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0	0.829	0.084	24.905	-2.878	-108.558	-0	0	-0	54.754	0	0	0.263	-183.509	0.12	35.352	0.65	-0	-10.757	-0	-0	5.648	0.007	0.01	-0	-0.205	-0.473	0.18	0.03	-1.087	-0.294	-6.985	8.507	-137.847	-2.396	-4.167	6.579	-0.301	0.303	0.199	0.199
Investing Cash Flow Numbers are in millions	-33.186	-87.588	3.963	5.291	-38.165	-132.932	130.353	-215.835	113.641	-8.305	-10.029	-37.82	-36.932	-265.954	-8.093	-21.073	-46.104	23.172	113.785	-120.61	-28.022	-12.392	-76.314	-9.887	-0.662	24.475	14.553	-42.106	4.824	-13.841	-23.966	17.618	32.93	-141.265	-14.461	-31.953	0.523	-39.071	7.07	-17.591	-17.591
Financing Activities:
Debt Repayment Numbers are in millions	-30	0	-12.797	0	12.797	-19.456	0	1.608	28.392	0	0	0	0	0	-376.31	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 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-2.45	0	0	0	0	0	0	0	-1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.172	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.187	-4.555	0	-13.405	0	-4.621	-0.296	-20.373	-0.333	-5.259	0	0	0	-3.092	0	-51.539	0	-0.017	0	-30.359	0	0	0	-8.999	0	0	0	-36	0	-0	0	-37.5	0	-0.06	-0.056	-0.056	-0.05	-0.076	-0.072	-7.875	-7.875
Other Financing Activities Numbers are in millions	-5.694	-12.449	1.176	-12.124	-4.228	-0.172	2.3	0.15	-2.278	-129.686	14.479	-0.127	-0.182	15.033	376.31	-50.239	376.31	-31.533	-1.053	0	0	15.456	0	2	0	0	0	0	0	-0	0	0	0	-6.507	284.335	-0.056	0	-0.285	0.138	-0.069	-0.069
Financing Cash Flow Numbers are in millions	-35.882	-17.004	-11.621	-12.124	8.569	-20.799	2.004	-18.615	25.78	-134.944	14.479	-0.127	-0.182	11.941	0	-50.239	376.31	-31.517	-1.053	-30.359	0	15.456	0	-6.999	0	0	0	-36	0	-0	0	-37.5	0	-6.566	284.279	-0.056	-0.05	-0.076	-0.072	-7.944	-7.944
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.719	13.296	-4.516	4.515	1.981	-4.542	2.28	16.38	-4.746	4.531	19.327	13.203	-0.684	-2.788	0.188	-3.582	-0.343	0.509	-7.014	-0.764	5.169	-2.989	5.952	8.028	-5.357	-4.155	7.218	6.822	-12.166	9.663	-6.722	-5.545	-1.618	0.856	0.98	1.787	0.152	-2.124	3.826	0.642	0.642
Net Change In Cash Numbers are in millions	28.728	-101.536	-4.046	45.988	-77.681	36.836	231.595	-331.799	180.534	2.577	67.315	52.747	50.764	-203.561	-51.673	-168.309	181.631	202.585	108.24	-170.42	60.683	70.777	-44.471	69.67	22.343	75.411	-56.355	-99.436	-45.34	74.45	-37.085	10.546	42.143	-79.65	243.447	-24.409	19.51	39.664	-5.79	-12.405	-12.405
Cash At End Of Period Numbers are in millions	461.199	432.471	534.007	538.053	492.066	569.747	532.911	301.316	633.114	452.581	450.003	382.688	329.941	279.177	482.738	534.412	702.72	521.089	318.505	210.264	380.684	320.001	249.224	293.695	224.025	201.682	126.271	182.627	282.063	332.632	258.182	295.267	284.72	242.577	322.227	78.78	103.19	83.68	44.016	-12.405	-12.405

Shenzhen Longood Intelligent Electric Co.,LTD

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