Shandong Longertek Technology Co., Ltd. (300594.SZ)

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300594.SZ
Financials

20.26 (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 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	-21.469	-0.026	-21.789	-5.304	-1.167	22.705	-19.405	-8.395	-26.824	-24.003	1.23	14.802	-19.642	9.605	0.756	23.278	17.908	34.837	10.859	21.244	10.804	30.592	19.023	26.787	4.216	27.057	18.148	10.293	10.293	20.762	20.762	12.196	5.985	5.985
Depreciation & Amortization Numbers are in millions	0	10.503	10.503	30.381	-15.074	9.163	9.163	5.145	5.145	5.598	5.598	6.315	4.094	3.611	3.611	9.705	-4.63	4.63	0	8.487	-4.153	2.089	2.064	7.875	-3.804	1.987	1.817	1.833	1.833	1.735	1.735	1.54	1.328	0
Deferred Income Tax Numbers are in millions	0	0	0	0	-91.095	106.169	0	-16.88	3.778	209.535	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	6.591	-4.114	4.114	0	14.012	-7.796	7.796	0	29.397	-15.861	15.861	0	5.527	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	-184.839	110.284	-110.284	0	-531.997	217.331	-217.331	0	-70.648	70.172	-70.172	0	-98.39	125.47	-125.47	0	-219.576	161.563	-58.404	-97.441	-99.513	140.409	-43.634	-25.051	8.314	8.314	-78.568	-78.568	-6.799	-33.686	0
Accounts Receivables Numbers are in millions	0	0	0	-157.147	89.325	-89.325	0	-556.871	163.173	-163.173	0	-80.793	59.283	-59.283	0	-99.396	105.605	-105.605	0	-223.621	176.949	-176.949	0	-96.363	149.775	-75.887	-73.887	10.642	10.642	-76.368	-76.368	0	-24.145	0
Change In Inventory Numbers are in millions	0	0	0	-36.52	22.513	-22.513	0	-41.579	62.984	-62.984	0	-28.209	10.89	-10.89	0	-13.919	19.865	-19.865	0	4.045	-15.386	18.545	-3.159	-3.15	-9.366	14.446	-5.08	-2.329	-2.329	-2.2	-2.2	-6.799	-9.541	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
Other Working Capital Numbers are in millions	0	0	0	8.827	-1.555	1.555	0	66.453	-8.826	8.826	0	38.354	0	0	0	14.925	0	0	0	0	0	-76.949	-94.282	0	0	-58.079	-19.971	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-119.524	63.269	-58.726	85.626	79.686	-38.525	-63.969	474.544	-257.728	-52.356	-96.091	110.009	-21.545	19.111	-46.737	165.224	-161.496	77.955	-60.265	207.816	-198.563	6.23	6.365	186.805	-185.35	6.171	3.143	7.889	7.889	33.344	33.344	6.371	9.268	-5.985
Operating Cash Flow Numbers are in millions	-140.993	52.74	-80.515	-74.136	78.519	-6.658	-74.211	-61.832	-66.094	-70.762	-100.459	118.495	-45.281	25.105	-49.592	105.344	-22.749	-8.048	-49.406	17.971	-30.349	-19.492	-69.989	121.953	-44.529	-8.418	-1.943	28.328	28.328	-22.727	-22.727	13.308	-17.104	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.14	-2.446	-2.602	-3.567	-1.224	-0.027	-14.778	-5.574	-16.677	-16.93	-23.712	-38.862	-18.461	-10.703	-7.643	-32.782	-31.691	-26.235	-5.999	-9.729	-8.62	-1.688	-1.583	-5.551	-1.132	-4.485	-0.071	-1.804	-1.804	-2.283	-2.283	-5.72	-0.85	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.001	0	1.127	0	0.038	0	0	18.461	0.056	0	0	31.691	26.235	5.999	0	0	0	0	0	0	0	0.071	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3.68	-0.32	0	0	0	0	0	-20	-20	-100.038	-2	-50	-150	-120	-50	0	-200	-50	-150	0	0	0	0	0	0	0	-12.5	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	40.164	0	100	0	101.243	172.032	100	0	50.548	254.632	50.48	152.451	0	0	0	0	0	0	0	12.521	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.01	-0.01	-2.602	0	0	0.001	-14.778	-1.127	-20	101.774	-2	0	0	101.598	-7.643	0.005	0	0	0	-199.984	-8.62	-1.688	-1.583	0.001	0.016	-4.485	0	-2.174	-2.174	-1.345	-1.345	8.598	-3.961	0
Investing Cash Flow Numbers are in millions	-5.81	-2.776	-2.602	-3.567	-1.224	-0.026	-14.778	14.589	-36.677	84.844	-25.712	12.38	3.572	-29.105	-57.643	17.772	22.94	-25.755	-3.548	-209.712	-8.62	-1.688	-1.583	-5.551	-1.117	-4.485	-0.05	-3.978	-3.978	-3.628	-3.628	2.878	-4.811	0
Financing Activities:
Debt Repayment Numbers are in millions	30.566	-66.51	90.057	48.48	-8.717	-11.865	-15.645	124.268	-1.861	91.796	-4	27.894	-8.899	15	13.899	-8	-16	10.1	25	31	-34	24.9	11	-15.83	24.83	-19	11	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.114	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	-0.107	0	0	0	-0.114	0	0	0	0	0	0	0	0	0	0	0	-0.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-12.13	-3.082	-3.913	-5.485	-1.08	-1.806	-4.083	-4.768	-1.766	-1.738	-1.351	-1.094	-1.339	-19.254	-0.824	-0.949	-1.109	-14.662	-0.905	-0.212	-0.748	-1.788	0	-1.416	-0.466	-0.732	-0.53	-0.404	-0.404	-0.328	-0.328	-0.912	-0.766	0
Other Financing Activities Numbers are in millions	-9.16	87.166	4.262	9.367	-1.965	-2	8.829	1.127	-0	10	-10.114	14.642	0	0	0	11.598	0	-5	-0	-13.179	-24.645	408.171	-18.004	4.5	5.8	32.875	-17.975	-11.828	-11.828	26.68	26.68	-16.968	19.658	0
Financing Cash Flow Numbers are in millions	9.276	17.574	90.406	52.362	-11.762	-15.67	-10.899	120.627	-3.627	100.057	-15.465	41.442	-10.238	-4.254	13.075	2.649	-17.109	-9.562	24.095	17.61	-59.393	431.283	-7.004	-12.746	30.164	13.143	-7.505	-12.231	-12.231	26.352	26.352	-17.88	18.892	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.118	0.317	0.059	-0.048	-0.04	0.082	-0.138	-0.288	0.587	0.072	-0.115	-0.084	-0.005	0.025	-0.205	-0.316	-0.217	-0.096	0.026	-0.037	0.087	0.182	-0.011	-0.045	0.156	0.069	-0.11	-0.331	-0.331	0.075	0.075	0	0.008	0
Net Change In Cash Numbers are in millions	-137.409	55.767	7.347	-25.389	65.493	-22.272	-100.026	73.097	-105.811	114.211	-141.752	170.99	-53.985	-9.772	-94.365	125.449	-17.135	-43.461	-28.833	-174.169	-98.275	410.285	-78.587	103.611	-15.327	0.308	-9.608	11.788	11.788	0.071	0.071	-1.694	-3.015	0
Cash At End Of Period Numbers are in millions	15.278	192.617	84.832	77.485	102.874	37.382	59.653	159.679	86.583	192.393	78.182	219.934	48.944	102.928	112.7	207.065	81.616	98.751	142.212	171.045	345.214	443.489	33.204	111.791	8.181	23.507	23.199	11.788	21.019	9.231	0.071	-1.694	9.919	0

Shandong Longertek Technology Co., Ltd.

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