Jiangsu Leili Motor Co., Ltd
SZSE:300660.SZ
26.6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 361.348 | 307.865 | 262.946 | 280.13 | 231.614 | 200.88 | 217.928 | 230.755 | 132.25 | 149.842 | 138.099 | 0 |
| Depreciation & Amortization
| 108.498 | 88.028 | 74.038 | 53.378 | 42.757 | 33.028 | 27.365 | 24.676 | 28.932 | 21.216 | 6.34 | 0 |
| Deferred Income Tax
| 1.144 | 1.451 | -5.621 | -1.5 | -0.544 | -1.646 | -0.657 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.143 | 31.854 | 40.589 | 12.557 | 25.657 | 11.867 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 52.583 | -140.525 | -72.118 | 16.238 | 2.98 | -105.074 | -144.392 | -112.55 | 77.316 | -37.985 | 0 | 0 |
| Accounts Receivables
| -532.543 | 557.721 | 48.571 | -205.367 | -26.745 | -27.434 | -310.026 | -141.974 | 11.984 | -94.863 | 0 | 0 |
| Inventory
| -66.428 | 47.193 | -112.367 | -87.019 | 37.543 | -88.74 | -69.513 | -93.056 | 43.832 | -25.102 | 0 | 0 |
| Accounts Payables
| 650.41 | -746.89 | -2.701 | 310.123 | -7.274 | 12.745 | 235.805 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 18.799 | 1.451 | -5.621 | -1.5 | -0.544 | -16.335 | -74.878 | -19.494 | 33.484 | -12.883 | 0 | 0 |
| Other Non Cash Items
| -22.05 | 73.861 | 97.963 | 72.728 | 5.576 | 13.381 | 17.115 | 63.51 | -33.983 | 3.732 | -45.689 | 0 |
| Operating Cash Flow
| 569.256 | 329.229 | 362.829 | 422.474 | 282.928 | 142.214 | 118.017 | 206.392 | 204.514 | 136.806 | 98.75 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -351.838 | -407.19 | -261.541 | -165.519 | -131.209 | -192.24 | -88.015 | -45.994 | -37.953 | -45.385 | -37.049 | -28.117 |
| Acquisitions Net
| -53.078 | -47.88 | -74.58 | -21 | -33.17 | 0.112 | 2.39 | 0.56 | 1.147 | 17.462 | 0 | 0 |
| Purchases Of Investments
| -1,320.865 | -689.319 | -239.5 | -1,967.238 | -2,301.96 | -3,128.27 | -1,163.142 | 1.029 | 0 | -61.35 | 0 | 0 |
| Sales Maturities Of Investments
| 1,180.25 | 479.45 | 385.028 | 1,882.98 | 2,681.138 | 3,270.575 | 480.213 | 1.547 | 63.997 | 1.628 | 0 | 34.41 |
| Other Investing Activites
| -418.252 | -108.434 | 7.419 | 15.954 | -15.975 | -6.144 | -5.128 | 0.05 | 3.177 | 5.742 | 1.107 | -10.09 |
| Investing Cash Flow
| -953.593 | -773.374 | -183.173 | -254.823 | 198.824 | -55.966 | -776.072 | -43.838 | 29.221 | -81.903 | -35.942 | -3.797 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -140 | -222.9 | -103.394 | -148.193 | -93.492 | -215 | -1.127 | -224.925 | -401.693 | -316.193 | -334.923 | -253.501 |
| Common Stock Issued
| 0 | -6.363 | 0.104 | 0.181 | 30.545 | 0 | -8.892 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 6.363 | -0.104 | -0.181 | -30.545 | -0.548 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -120.579 | -116.697 | -119.298 | -103.749 | -73.335 | -85.049 | -135.212 | -48.563 | -160.016 | -5.015 | -143.893 | -23.153 |
| Other Financing Activities
| 380.829 | 590.957 | 359.436 | 185.988 | 34.955 | 234.943 | 1,194.958 | 185.326 | 364.09 | 286.799 | 424.66 | 149.263 |
| Financing Cash Flow
| 79.677 | 240.51 | 135.14 | -65.09 | -135.317 | -65.106 | 1,059.745 | -88.162 | -197.619 | -34.409 | -54.155 | -127.391 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -28.34 | 0.583 | 5.412 | -53.681 | 3.617 | -18.465 | -14.044 | 0.799 | 11.103 | -0.523 | 1.129 | 1.78 |
| Net Change In Cash
| -333 | -203.052 | 320.208 | 48.881 | 350.052 | 2.676 | 387.647 | 75.191 | 47.22 | 19.972 | 9.783 | -58.004 |
| Cash At End Of Period
| 775.737 | 1,108.737 | 1,311.789 | 991.581 | 942.701 | 592.649 | 589.973 | 202.327 | 127.135 | 79.916 | 59.944 | 50.161 |