Shenzhen Liande Automation Equipment co.,ltd. (300545.SZ)

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300545.SZ
Financials

30.69 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	82.956	66.35	45.733	49.571	49.974	36.652	41.109	28.492	20.094	18.231	10.123	1.998	7.747	9.582	3.216	24.856	11.745	15.779	21.91	24.344	13.555	26.819	16.147	14.776	33.156	25.609	11.729	13.797	16.353	21.473	4.9	15.704	6.883	14.743	1.103	23.519	10.073
Depreciation & Amortization Numbers are in millions	0	10.413	10.413	36.018	-17.654	10.756	10.756	43.244	10.671	10.951	10.951	9.848	9.848	7.541	7.541	8.78	-4.447	4.447	0	8.788	-4.229	4.229	0	4.75	-1.519	1.519	0	2.844	-1.365	1.365	0	2.651	-1.329	1.329	0	2.317	0
Deferred Income Tax Numbers are in millions	0	0	0	0	-159.517	0.018	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	4.065	0	5.075	-1.495	1.495	0	0	0	0	0	0	0	0	0	0.223	0	0	0	0.991	0	0	0	3.345	0	0	0	3.34	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	52.73	0	-278.459	178.666	-178.666	0	-223.664	178.54	-178.54	0	-342.017	133.022	-133.022	0	-194.45	70.182	-70.182	0	-75.939	-47.65	47.65	0	-251.279	277.424	-277.424	0	-82.704	98.203	-98.203	0	-121.654	40.914	-40.914	0	8.536	0
Accounts Receivables Numbers are in millions	0	13.462	0	-181.295	164.565	-164.565	0	17.774	25.1	-25.1	0	-164.629	70.873	-70.873	0	-168.974	90.404	-90.404	0	-42.567	16.993	-16.993	0	-125.813	133.958	-133.958	0	2.489	-8.191	8.191	0	-51.62	38.077	-38.077	0	-23.812	0
Change In Inventory Numbers are in millions	0	39.268	0	-101.671	14.101	-14.101	0	-240.92	153.44	-153.44	0	-176.64	62.15	-62.15	0	-25.567	-20.223	20.223	0	-34.215	-64.643	64.643	0	-128.811	143.466	-143.466	0	-88.533	106.395	-106.395	0	-70.034	2.837	-2.837	0	32.348	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
Other Working Capital Numbers are in millions	0	0	0	4.507	0	0	0	-0.518	0	0	0	-0.749	0	0	0	0.091	0	0	0	0.842	0	0	0	3.345	0	0	0	3.34	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-61.214	182.775	-138.215	245.471	87.999	1.944	7.935	340.284	-195.275	92.507	-9.809	122.566	-115.73	0.245	-26.859	159.561	-102.208	51.45	-38.976	12.185	73.564	-77.506	44.908	247.03	-240.302	108.431	-63.56	3.665	-19.074	130.055	-45.115	136.152	-75.107	7.772	8.418	-38.924	-10.073
Operating Cash Flow Numbers are in millions	21.742	238.712	-92.482	52.6	137.973	-127.802	59.799	188.356	14.03	-56.851	-10.638	114.715	-117.832	2.285	-31.184	-1.029	-24.729	1.495	-17.066	-29.631	35.239	1.192	61.056	18.621	68.759	-141.865	-51.83	-59.06	94.117	54.69	-40.216	32.852	-28.638	-17.071	9.521	-4.552	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-23.507	-35.903	-12.307	-37.665	-15.952	-4.859	-70.674	-45.594	-37.301	-20.2	-44.296	-82.133	-5.705	-8.749	-54.445	-77.484	-84.183	-25.506	-53.797	-15.969	-11.604	-0.019	-6.206	-34.013	-112.722	-40.205	-90.981	-2.409	-0.257	-2.285	-1.433	-0.949	-0.687	-0.17	-0.488	-4.019	0
Acquisitions Net Numbers are in millions	0	0	0	0.01	0.072	0.021	0	0	0	0	0	0.353	0	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	-83.865	-90	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	17.336	0	0	0	5.432	0	0	0	0	0	0	0	0	0	0	-0.09	70.678	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0.01	0.072	0.021	0	10.819	-1.869	0	0	0.353	5.432	0.043	-54.445	-77.484	-84.183	-25.506	-53.797	-3.515	-11.604	-0.019	0.024	0.042	0.012	21.11	70	92.591	-0.257	-2.285	-1.433	-89.933	0.033	-0.17	-0.488	-4.019	0
Investing Cash Flow Numbers are in millions	-23.507	-35.903	-12.307	-37.655	-15.88	-4.838	-70.674	-34.776	-21.833	-20.2	-44.296	-81.78	-0.272	-8.706	-54.445	-77.484	-84.183	-25.506	-53.797	-19.484	-11.604	-0.019	-6.182	-34.061	-42.032	-102.959	-110.981	90.182	-0.257	-2.285	-1.433	-90.882	-0.654	-0.17	-0.488	-4.019	0
Financing Activities:
Debt Repayment Numbers are in millions	-64.05	-101.108	45.998	33.302	-1.478	-36.807	84.79	-85.68	79.9	19.466	-37.629	26.704	0	0	76.569	32.236	51	-63.057	130	0	2.922	37.68	1.778	0	44.377	0	-79.16	281.5	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	1.833	-1.833	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	0	0	0	0	0	0	0	0	0	0	-0.158	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	-2.676	-29.576	-3.032	-17.774	-17.774	-17.774	-3.853	-4.772	-4.25	-6.369	-3.698	-1.186	-3.27	-24.857	-5.651	-2.933	-4.956	-20.331	-4.366	-3.342	-3.957	-18.063	-3.576	-3.777	-3.529	-17.423	-2.741	-0.642	-0.278	-14.261	0	0	0	0	0	-0	0
Other Financing Activities Numbers are in millions	22.075	-2.385	3.18	8.404	15.143	-11.569	-39.093	3.517	12.856	-23.727	14.649	-12.498	85.147	327.695	0.934	19.687	1.326	-0.732	3.747	168.61	11.043	-36.297	6.898	34.866	-7.711	57.364	-23.392	5.339	-19.819	11.256	0	-7.616	218.755	-3.128	-0.389	-0.258	0
Financing Cash Flow Numbers are in millions	-44.65	-133.069	46.145	34.939	-4.11	-70.168	41.844	-86.935	88.506	-10.63	-26.678	13.02	81.878	302.838	71.852	48.99	47.37	-84.119	129.381	165.267	10.008	-16.68	5.1	20.353	33.136	39.94	-105.293	286.197	-19.819	-3.005	0	-7.616	218.755	-3.128	-0.389	-0.258	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.289	-0.109	0.09	0.089	0.107	1.57	-0.432	2.255	1.668	0.03	-1.29	0.132	-0.227	-3.45	3.545	0.087	-0.014	-0.065	-0.042	0.027	-0.049	0	0.06	-0.416	-0.499	0.252	0	-0.052	0.002	0	-0	-0.054	0.054	-0.031	0	0.073	0
Net Change In Cash Numbers are in millions	-46.126	69.63	-98.271	49.974	118.089	-201.238	30.537	68.901	82.371	-87.651	-82.902	46.087	-36.454	292.967	-10.231	-29.436	-61.557	-108.196	58.477	116.18	33.594	-15.507	60.034	4.497	59.364	-204.631	-268.104	317.267	74.043	41.388	-41.648	-72.018	195.835	-26.718	8.645	-14.8	0
Cash At End Of Period Numbers are in millions	498.626	544.753	519.035	533.676	483.702	365.613	566.85	536.314	467.413	385.042	472.693	511.821	465.734	502.187	209.22	219.452	248.888	310.445	418.641	360.163	243.984	210.39	225.897	165.863	161.366	102.002	306.633	574.737	257.47	183.427	142.039	175.675	247.693	51.858	78.576	63.613	0

Shenzhen Liande Automation Equipment co.,ltd.

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