Longshine Technology Group Co., Ltd.
SZSE:300682.SZ
18.18 (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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 514.546 | 423.262 | 841.869 | 714.434 | 1,079.718 | 111.966 | 138.101 | 122.087 | 71.714 | 126.811 | 25.367 | 52.94 | 20.265 |
| Depreciation & Amortization
| 115.855 | 101.279 | 81.731 | 31.3 | 22.123 | 7.327 | 12.416 | 14.321 | 15.232 | 13.46 | 12.761 | 5.566 | 3.286 |
| Deferred Income Tax
| -63.797 | -42.539 | -1.182 | 8.034 | -12.669 | 8.546 | 0.688 | 7.005 | -4.713 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 22.986 | 0 | 0 | 89.733 | 69.828 | 59.428 | 7.965 | 0 | 0 | 0 | 77.409 | 0 | 0 |
| Change In Working Capital
| 13.707 | -167.225 | -907.145 | -438.501 | -100.646 | -129.887 | -77.113 | -80.833 | -76.382 | -106.827 | -100.792 | -90.492 | -7.449 |
| Accounts Receivables
| -148.245 | -526.548 | -1,118.475 | -661.115 | -348.794 | -275.482 | -51.988 | -157.715 | -55.607 | -127.497 | -123.817 | -103.988 | 0 |
| Inventory
| 69.789 | 25.097 | -30.672 | 62.051 | 80.098 | -17.293 | 9.447 | 6.837 | -5.859 | -51.852 | 8.061 | -4.058 | -2.75 |
| Accounts Payables
| 155.96 | 376.765 | 243.184 | 152.53 | 180.719 | 149.526 | -35.26 | 63.041 | -10.203 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -63.797 | -42.539 | -1.182 | 8.034 | -12.669 | -112.594 | -86.56 | -87.67 | -70.523 | -54.975 | -108.853 | -86.434 | -4.699 |
| Other Non Cash Items
| 13.878 | 5.479 | 147.397 | -16.829 | -498.52 | 13.236 | -24.69 | -1.917 | 15.3 | 13.33 | 84.946 | 3.993 | 0.274 |
| Operating Cash Flow
| 657.987 | 316.021 | 163.852 | 388.172 | 559.834 | 2.642 | 48.714 | 53.658 | 25.863 | 46.773 | 22.282 | -27.994 | 16.376 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -269.22 | -286.568 | -187.015 | -70.055 | -99.847 | -24.291 | -9.903 | -11.784 | -12.024 | -5.792 | -7.708 | -25.907 | -11.322 |
| Acquisitions Net
| -4.294 | 2 | 1.871 | -103.471 | 8.765 | 135.097 | -2.786 | -14.716 | -28.882 | -10.5 | 0 | 0 | 0 |
| Purchases Of Investments
| -946.07 | -277.1 | -280.34 | -1,410.125 | -738.759 | -503.69 | -0 | 0 | -10 | 5.792 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 733.386 | 245.948 | 152.595 | 244.769 | 1,046.694 | 474.049 | 11.659 | 1.887 | 0.02 | 0.017 | 0 | 0 | 0 |
| Other Investing Activites
| -0.816 | -0.526 | 10.176 | 0.554 | 166.317 | -134.79 | 0.05 | 2.5 | 0 | -5.792 | 0.05 | 0.018 | 0.001 |
| Investing Cash Flow
| -487.014 | -316.245 | -302.713 | -1,338.329 | 383.17 | -53.625 | -0.981 | -22.113 | -50.886 | -16.275 | -7.658 | -25.889 | -11.321 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -594.085 | -109.035 | -70.262 | -56.489 | -400.043 | -268 | 0 | 0 | 0 | -25 | -51.24 | -20 | 0 |
| Common Stock Issued
| 0 | 51 | 125.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -229.479 | -51 | -125.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -84.784 | -124.518 | -121.586 | -68.047 | -34.969 | -23.1 | 0 | -26.457 | -53.518 | -27.2 | -1.592 | -1.052 | -0.286 |
| Other Financing Activities
| -81.719 | 272.992 | 107.61 | 841.342 | 46.144 | 481.982 | 353.916 | 0 | -53.518 | 250 | 158.24 | 74.754 | 22.296 |
| Financing Cash Flow
| -146.327 | 32.367 | -87.561 | 716.07 | -392.973 | 190.882 | 353.916 | -26.457 | -53.518 | 197.8 | 105.408 | 53.702 | 22.01 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.423 | 0.434 | -0.067 | -0.166 | 0.157 | 0.517 | 0 | -0 | 0 | 0 | 0 | 0.043 | -0.079 |
| Net Change In Cash
| 25.069 | 32.577 | -226.489 | -234.253 | 550.188 | 139.899 | 401.65 | 5.089 | -78.541 | 228.297 | 120.032 | -0.138 | 26.986 |
| Cash At End Of Period
| 1,445.996 | 1,420.927 | 1,388.35 | 1,614.84 | 1,849.092 | 852.3 | 712.402 | 310.752 | 305.664 | 384.205 | 155.907 | 35.875 | 36.014 |