Lootom Telcovideo Network (wuxi) Co., Ltd. (300555.SZ)

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300555.SZ
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7.01 (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	0	-19.109	-3.712	-14.266	-9.155	-11.715	0.679	-3.335	-14.556	-6.248	5.33	-6.928	-7.577	-2.86	2.188	2.256	4.378	3.097	-6.324	2.462	0.065	0.919	1.509	-3.268	2.803	5.366	5.356	15.961	7.952	12.394	8.628	13.191	14.986	13.774	10.861	21.482	14.437
Depreciation & Amortization Numbers are in millions	0	2.388	2.388	6.084	-3.086	1.563	1.563	1.522	1.522	1.623	1.623	1.546	1.534	1.622	1.622	6.857	-3.639	3.639	0	7.704	-3.896	3.896	0	7.588	-3.751	3.751	0	6.01	-2.451	2.451	0	2.275	-1.181	1.181	0	2.113	0
Deferred Income Tax Numbers are in millions	0	0	0	0	39.971	-36.884	0	109.879	-36.128	36.128	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	-4.532	-2.26	2.26	0	1.388	-5.742	5.742	0	3.144	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
Change In Working Capital Numbers are in millions	0	28.579	0	30.198	-34.624	34.624	0	-111.267	41.87	-41.87	0	-40.53	-24.036	24.036	0	63.819	-54.141	54.141	0	51.652	-24.043	24.043	0	-40.809	67.057	-67.057	0	-95.466	67.21	-67.21	0	-123.368	47.554	-47.554	0	-57.562	0
Accounts Receivables Numbers are in millions	0	28.853	0	10.878	-12.485	12.485	0	-75.511	49.961	-49.961	0	-24.32	-26.978	26.978	0	79.815	-66.879	66.879	0	28.306	-16.391	16.391	0	-41.338	45.964	-45.964	0	-76.25	64.688	-64.688	0	-116.059	40.44	-40.44	0	-49.557	0
Change In Inventory Numbers are in millions	0	-0.275	0	23.851	-19.88	19.88	0	-37.143	-2.349	2.349	0	-19.354	2.942	-2.942	0	-15.996	12.738	-12.738	0	23.346	-7.652	7.652	0	0.529	21.093	-21.093	0	-19.216	2.522	-2.522	0	-7.309	7.114	-7.114	0	-8.005	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	-4.532	-2.26	2.26	0	1.388	-5.742	5.742	0	3.144	-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 Non Cash Items Numbers are in millions	0	15.842	6.561	-22.694	5.948	9.647	-5.814	-12.029	-47.495	12.631	-25.347	-41.885	15.589	9.95	-0.729	-48.558	70.791	-34.678	26.403	-16.831	37.828	-26.723	-4.747	74.716	-62.312	34.159	-31.919	105.307	-83.892	12.975	-48.051	135.137	-94.939	46.879	-40.346	67.237	-14.437
Operating Cash Flow Numbers are in millions	0	-5.655	2.849	-0.678	-3.207	-0.505	-3.572	-13.842	-60.529	8.006	-22.291	-50.36	6.478	5.468	-0.163	24.374	17.389	26.2	20.079	44.988	9.955	2.135	-3.237	38.227	3.796	-23.781	-26.564	31.811	-11.181	-39.39	-39.423	27.234	-33.581	14.281	-29.484	33.27	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.009	-0.019	-0.144	-0.033	-0.02	-0.069	-0.015	-1.556	-3.491	-0.67	-0.815	-15.614	-0.219	-0.114	-2.381	-2.797	-3.367	-1	-0.017	-0.238	-0.483	-2.359	-0.813	-1.717	-0.786	-0.974	-4.001	-3.566	-2.066	-3.513	-6.614	-14.789	-13.798	-14.345	-13.576	-0.884	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-0	-0	0	-0	0	-0	0.219	0.118	2.384	2.788	3.38	1	0.017	0.237	0.486	4.384	-2.025	2.506	0.792	0.228	4.001	-0.731	-4.365	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-19.4	-16	-36	-8.2	-11.5	-42.5	-51	-71.7	-141.7	-162.25	-147.08	-165.2	-120.38	-144.4	-149.5	-216.2	-97.47	-92.94	-224.2	-207.89	-154.32	-131.13	-290.77	-211.565	-179.725	-187.8	-204.9	-262.594	-294.44	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	30.414	21.5	7	31.805	10.492	27.179	89.407	80.468	216.273	178.912	128.382	145.714	225.355	143.3	123.306	223.784	82.763	60.73	235.986	150.611	148.735	175.183	277.063	173.662	156.374	239.249	243.079	246.829	284.586	182.119	2.004	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	5.675	-28.96	23.605	0	-0	0	8.768	0	0	0	-0	-0	0.004	0.003	-0.008	0.013	0	0	-0.001	0.003	2.025	0.001	0.79	0.007	-0.746	0	-0	-0	-158.659	-0	-157	-13.798	-14.345	-13.576	0.057	0
Investing Cash Flow Numbers are in millions	11.005	5.481	-29.144	23.572	-1.028	-15.39	38.392	7.212	71.082	15.993	-19.513	-35.101	104.755	-1.209	-28.573	4.779	-18.062	-33.21	11.769	-57.519	-6.064	43.719	-16.544	-38.83	-24.13	49.73	34.179	-20.062	-16.286	19.947	-4.61	-171.789	-13.798	-14.345	-13.576	-0.827	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-8.697	-27.758	-15.9	-4.359	-4.686	20.592	8.238	-2.501	0	-6.05	5.598	4.755	0	-26	-5.974	-12.535	-25.401	26.2	0	9.222	-2.187	-2.505	-9.058	12.84	17.595	-14.769	0	12.843	24.007	22.828	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
Common Stock Repurchased 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	-0.49	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-0.048	-0.27	-0.499	-0.64	-0.649	-0.557	-0.4	-0.361	-0.395	-0.423	-0.022	-0.289	-5.091	-0.38	-0.454	-0.797	-1.019	-0.94	-0.743	-0.54	-10.613	-0.584	-0.668	-1.441	-11.767	-0.512	-1.49	-1.134	-0.823	-0.58	-0.634	0
Other Financing Activities Numbers are in millions	0	0.204	-0.204	0	-0.115	-0.15	-0.282	-0.15	0	-0.15	-0.282	-0.15	-0	1.311	-1.318	0	0	15.171	0	8.247	-3.711	-0.877	0.35	6.066	-1.892	-2.788	0.49	0	-0	6.433	0.039	226.305	0.743	-3.792	-1.169	4.238	0
Financing Cash Flow Numbers are in millions	0	0	-0.204	0	-0.115	-8.895	-28.309	-16.549	-4.999	-5.485	19.753	7.688	-2.862	0.916	-7.792	5.62	5.045	10.08	-26.38	-0.689	-17.043	-27.297	25.61	4.833	6.79	-15.588	-2.599	-9.726	11.399	12.261	-15.242	224.815	11.049	20.215	21.079	3.604	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.005	0.004	0.001	-0.005	-0.001	0.009	-0.083	-0.023	0.312	0.263	-0.016	-0.063	0.015	-0.059	0.028	-0.08	-0.085	-0.002	0.021	-0.026	0.004	0.04	-0.053	0.046	-0.049	-0.003	0	-0.036	-0.016	-0.042	0	-0.104	0.181	-0.059	-0.018	0.019	0
Net Change In Cash Numbers are in millions	5.633	-0.035	-2.345	22.889	-4.352	-24.937	6.428	-23.203	5.866	18.777	-22.068	-79.05	105.962	2.436	-37.435	34.694	4.287	3.068	5.49	-13.246	-13.148	18.597	5.776	4.277	-13.592	10.358	5.016	1.988	-16.083	-7.225	-59.275	80.156	-36.15	20.092	-21.998	36.065	0
Cash At End Of Period Numbers are in millions	16.982	13.643	13.678	38.017	15.128	19.479	44.417	37.989	61.192	55.325	36.549	58.616	137.666	31.704	29.269	66.703	32.009	27.722	24.654	19.164	32.41	45.558	26.961	21.185	16.908	30.5	20.142	15.126	13.139	29.222	36.447	95.722	15.565	51.715	31.623	53.621	0

Lootom Telcovideo Network (wuxi) Co., Ltd.

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SZSE:300555.SZ