Lootom Telcovideo Network (wuxi) Co., Ltd.
SZSE:300555.SZ
7.01 (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
| -36.954 | -18.035 | -13.912 | 4.098 | 5.128 | 9.538 | 46.166 | 53.059 | 59.278 | 65.708 | 51.797 | 30.999 | 15.693 |
| Depreciation & Amortization
| 6.084 | 6.226 | 6.187 | 6.857 | 7.704 | 7.588 | 6.01 | 2.275 | 2.113 | 1.969 | 1.278 | 0.721 | 0.446 |
| Deferred Income Tax
| -8.657 | -4.479 | -3.584 | -1.31 | -0.865 | -2.929 | -0.585 | -0.602 | -1.456 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -4.532 | 1.388 | 3.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.978 | -91.637 | -44.944 | 80.07 | 31.984 | -41.416 | -113.943 | -85.994 | -50.934 | -63.946 | -47.672 | -16.28 | -32.464 |
| Accounts Receivables
| 10.878 | -75.511 | -24.32 | 79.815 | 28.306 | -41.338 | -76.25 | -116.059 | -49.557 | -57.928 | -55.623 | 0 | 0 |
| Inventory
| 23.851 | -37.143 | -19.354 | -15.996 | 23.346 | 0.529 | -19.216 | -7.309 | -8.005 | -9.498 | -1.892 | -6.81 | -16.42 |
| Accounts Payables
| -24.095 | 25.496 | 1.969 | 17.561 | -18.804 | 2.322 | -17.891 | 37.977 | 8.084 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.532 | -4.479 | -3.239 | -1.31 | -0.865 | -41.946 | -94.727 | -78.685 | -42.929 | -54.448 | -45.78 | -9.471 | -16.044 |
| Other Non Cash Items
| -0.338 | 14.79 | 6.838 | -2.982 | 9.024 | 15.969 | 3.585 | 9.11 | 9.23 | 8.33 | 7.084 | 3.265 | 2.393 |
| Operating Cash Flow
| -8.234 | -88.656 | -45.831 | 88.042 | 53.84 | -8.321 | -58.183 | -21.55 | 19.687 | 12.061 | 12.487 | 18.704 | -13.933 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.137 | -6.532 | -18.329 | -7.181 | -3.893 | -7.477 | -15.759 | -56.507 | -18.043 | -7.865 | -22.706 | -2.927 | -2.971 |
| Acquisitions Net
| 0 | 0 | 0.007 | 7.186 | 3.897 | 7.527 | -3.755 | 0 | 0.057 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -113.2 | -522.73 | -579.48 | -630.81 | -784.11 | -783.99 | -717.034 | -157 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 158.883 | 604.035 | 637.674 | 603.263 | 751.592 | 812.365 | 715.538 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 45.683 | 0 | -0 | -7.181 | -3.893 | -7.477 | -0 | -56.507 | 0.057 | -7.865 | -22.706 | -2.927 | -2.971 |
| Investing Cash Flow
| 45.546 | 74.774 | 39.872 | -34.723 | -36.408 | 20.949 | -21.01 | -213.507 | -17.986 | -7.865 | -22.706 | -2.927 | -2.971 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -36.455 | -40.808 | -41.183 | -49.491 | -64.368 | -61.519 | -48.566 | -126.92 | -38.21 | -47.859 | -28.876 | -6.65 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.318 | -2.345 | -1.579 | -4 | -3.209 | -12.48 | -14.388 | -4.027 | -12.038 | -9.348 | -6.938 | -6.931 | -7.71 |
| Other Financing Activities
| -0.432 | 35.873 | 40.712 | 49.016 | 48.158 | 67.435 | 61.646 | 408.105 | 48.003 | 59.053 | 46.33 | 14.544 | 34.1 |
| Financing Cash Flow
| -37.205 | -7.28 | -2.049 | -5.634 | -19.419 | -6.564 | -1.308 | 277.158 | -2.245 | 1.847 | 10.517 | 0.963 | 26.39 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.08 | 0.536 | -0.079 | -0.145 | -0.034 | -0.005 | -0.095 | -0 | 0.029 | 0 | -0.035 | -0.015 | -0.002 |
| Net Change In Cash
| 0.028 | -20.627 | -8.087 | 47.54 | -2.021 | 6.059 | -80.595 | 42.1 | -0.515 | 6.042 | 0.263 | 16.725 | 9.484 |
| Cash At End Of Period
| 38.017 | 37.989 | 58.616 | 66.703 | 19.164 | 21.185 | 15.126 | 95.722 | 53.621 | 54.136 | 48.094 | 47.831 | 31.106 |