Wuxi Longsheng Technology Co.,Ltd
SZSE:300680.SZ
21.53 (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
| 148.637 | 72.147 | 97.692 | 54.332 | 30.32 | 5.922 | 18.275 | 32.514 | 27.714 | 14.338 | 18.81 | 0 |
| Depreciation & Amortization
| 72.188 | 50.913 | 39.678 | 31.474 | 28.261 | 15.445 | 5.484 | 4.09 | 3.842 | 3.67 | 0.627 | 0 |
| Deferred Income Tax
| -0.895 | -0.429 | -1.469 | 0.165 | -1.708 | -1.019 | 0.326 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.108 | 0 | 0 |
| Change In Working Capital
| -229.001 | -224.481 | -151.322 | -62.655 | -11.773 | -14.808 | -35.763 | 8.465 | -35.066 | -38.723 | 0 | 0 |
| Accounts Receivables
| -322.806 | -207.648 | -136.156 | -147.433 | -39.131 | 19.709 | -12.253 | -3.143 | -58.074 | -33.43 | 0 | 0 |
| Inventory
| -76.926 | -78.079 | -89.175 | -35.125 | -25.312 | -21.4 | 1.377 | 4.141 | -8.51 | -22.677 | 0 | 0 |
| Accounts Payables
| 322.806 | 61.675 | 75.477 | 119.739 | 54.378 | -12.098 | -25.213 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 170.731 | -0.429 | -1.469 | 0.165 | -1.708 | 6.592 | -37.14 | 4.324 | -26.556 | -16.046 | 0 | 0 |
| Other Non Cash Items
| 45.588 | 49.815 | 35.336 | 20.921 | 18.303 | 18.045 | 3.931 | 4.135 | 4.656 | 9.767 | 10.361 | 0 |
| Operating Cash Flow
| 37.412 | -51.606 | 21.383 | 44.072 | 65.111 | 24.605 | -8.073 | 49.205 | 1.147 | -10.948 | 29.797 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -180.843 | -452.896 | -205.633 | -115.425 | -97.556 | -73.502 | -18.035 | -21.242 | -20.135 | -14.035 | -25.279 | -18.089 |
| Acquisitions Net
| 0.58 | 0.101 | 0.051 | 0.35 | 0.1 | -94.818 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -20 | -19.239 | -2.111 | -10 | -5.1 | 0.046 | -105 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10.923 | 3.649 | 2.197 | 0.57 | 0.317 | 3.893 | 0.116 | 0 | 0 | 0 | 0.056 | 0.1 |
| Other Investing Activites
| 67.966 | -375.986 | 96.85 | -126.67 | 15 | 83.8 | -88 | 7.543 | 0.922 | -6.3 | 10.35 | -1.07 |
| Investing Cash Flow
| -121.374 | -844.371 | -108.646 | -251.176 | -87.238 | -80.581 | -105.919 | -13.699 | -19.213 | -20.335 | -14.873 | -19.059 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -313.466 | -476.248 | -178.148 | -262.7 | -280 | -180 | -53 | -78.4 | -80.3 | -23 | -6 | -6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -7.027 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -51.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -23.102 | -20.185 | -14.418 | -7.431 | -7.431 | -18.795 | -2.458 | -12.884 | -13.902 | -2.731 | -14.627 | -0.565 |
| Other Financing Activities
| -57.557 | 1,548.995 | 292.86 | 501.244 | 317.689 | 250.83 | 174.583 | 80.384 | 83.64 | 94.14 | 11 | 18 |
| Financing Cash Flow
| 209.351 | 1,032.893 | 87.731 | 218.463 | 19.023 | 52.035 | 119.125 | -10.9 | -10.562 | 68.409 | -9.627 | 11.435 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.269 | 0.023 | -0.39 | 0.074 | -0.227 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 125.659 | 136.939 | 0.078 | 11.433 | -3.331 | -3.932 | 5.134 | 24.606 | -28.628 | 37.125 | 5.298 | 10.282 |
| Cash At End Of Period
| 329.332 | 203.672 | 66.733 | 66.655 | 55.221 | 58.553 | 62.485 | 57.351 | 32.745 | 61.374 | 24.249 | 18.951 |