Shandong Longertek Technology Co., Ltd.
SZSE:300594.SZ
20.26 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -4.309 | -57.84 | 5.492 | 86.726 | 81.584 | 76.126 | 62.02 | 43.547 | 15.446 | -5.002 |
| Depreciation & Amortization
| 30.381 | 17.725 | 14.373 | 9.705 | 8.487 | 7.875 | 7.135 | 5.893 | 5.671 | 5.547 |
| Deferred Income Tax
| 0 | -16.88 | -3.225 | -2.192 | -1.555 | 0.091 | -0.288 | -0.548 | 0 | 0 |
| Stock Based Compensation
| 0 | 14.012 | 29.397 | 5.527 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -165.883 | -345.883 | -17.889 | -89.087 | -204.909 | -24.613 | -67.12 | -91.728 | -8.867 | -6.966 |
| Accounts Receivables
| -157.147 | -556.871 | -80.793 | -99.396 | -223.621 | -96.363 | -131.452 | -109.209 | -25.649 | -16.976 |
| Inventory
| -36.52 | -41.579 | -28.209 | -13.919 | 4.045 | -3.15 | -9.057 | -22.865 | -2.907 | -15.012 |
| Accounts Payables
| 43.344 | 269.447 | 94.339 | 26.42 | 16.222 | 74.809 | 73.677 | 40.895 | 0 | 0 |
| Other Working Capital
| -15.56 | -16.88 | -3.225 | -2.192 | -1.555 | -21.463 | -58.063 | -68.863 | -5.96 | 8.046 |
| Other Non Cash Items
| 63.325 | 86.853 | 41.934 | 17.798 | 12.978 | 7.675 | 9.167 | 8.299 | 6.191 | 6.027 |
| Operating Cash Flow
| -76.487 | -299.147 | 43.91 | 25.141 | -101.86 | 67.062 | 11.202 | -33.989 | 18.442 | -0.395 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -19.595 | -62.894 | -75.669 | -96.708 | -21.62 | -11.24 | -8.176 | -7.562 | -2.609 | -1.509 |
| Acquisitions Net
| 0 | 1.165 | 0.056 | 96.713 | 0.009 | 11.256 | 0.048 | 7.667 | 2.61 | 1.524 |
| Purchases Of Investments
| 0 | -42 | -370 | -400 | -350 | -12.5 | -45.062 | -83 | -5 | -4 |
| Sales Maturities Of Investments
| 0 | 141.899 | 374.817 | 508.111 | 150.108 | 12.521 | 46.608 | 81.673 | 5.001 | 4.001 |
| Other Investing Activites
| 0.001 | -1.127 | 0 | -96.708 | -0.101 | -11.24 | -8.582 | 0.105 | 0.001 | 0.014 |
| Investing Cash Flow
| -19.594 | 37.043 | -70.796 | 11.408 | -221.603 | -11.203 | -15.212 | -8.784 | -2.607 | -1.494 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 12.253 | 210.203 | 47.894 | 11.1 | 32.9 | 1 | 2 | 5.541 | 6.7 | -1.3 |
| Common Stock Issued
| 0 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.107 | -0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.453 | -9.623 | -17.996 | -13.336 | -13.336 | -3.145 | -1.464 | -3.005 | -5.235 | -2.701 |
| Other Financing Activities
| 14.231 | 1.013 | 10.128 | 2.309 | 352.629 | 25.2 | 27.46 | 33.307 | -5.387 | 2.88 |
| Financing Cash Flow
| 14.031 | 201.593 | 40.025 | 0.073 | 382.496 | 23.055 | 28.241 | 35.843 | -3.922 | -1.121 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.144 | 0.255 | -0.27 | -0.603 | 0.221 | 0.07 | -0.513 | 0.069 | 0 | 0 |
| Net Change In Cash
| -82.194 | -60.255 | 12.869 | 36.02 | 59.254 | 78.984 | 23.718 | -6.861 | 11.913 | -3.01 |
| Cash At End Of Period
| 77.485 | 159.679 | 219.934 | 207.065 | 171.045 | 111.791 | 32.808 | 9.09 | 15.95 | 4.038 |