Longshine Technology Group Co., Ltd. (300682.SZ)

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300682.SZ
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18.18 (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 Q3	2016 Q2	2016 Q1	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	122.956	56.427	-19.227	399.054	118.495	66.327	-7.058	226.975	96.573	139.302	23.572	680.642	66.301	69.242	49.107	571.375	54.155	46.729	34.839	504.218	36.975	507.463	-28.488	238.225	-28.827	-50.631	-25.085	156.994	-18.754	0.416	-0.193	192.054	-15.349	-22.547	-32.071	-9.436	-9.436
Depreciation & Amortization Numbers are in millions	0	30.146	30.146	32.438	-50.727	34.45	34.45	34.884	34.884	28.352	28.352	29.72	29.72	20.11	20.11	31.3	-15.032	15.032	0	22.123	-10.613	10.613	0	19.742	-9.494	9.494	0	12.416	-7.596	4.092	3.504	14.321	-7.136	3.424	3.712	3.36	3.36
Deferred Income Tax Numbers are in millions	0	0	0	56.594	115.982	-148.199	0	697.777	-35.772	39.917	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
Stock Based Compensation Numbers are in millions	0	23.266	0	22.986	-14.608	14.608	0	0	-30.686	30.686	0	0	-54.965	54.965	0	89.733	-18.685	18.685	0	69.828	0	35.525	0	59.428	0	26.872	0	7.965	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	250.407	0	-79.58	-64.692	64.692	0	-501.451	128.147	-128.147	0	-1,022.703	96.917	-96.917	0	-599.064	189.171	-189.171	0	-202.257	-37.963	37.963	0	-438.964	2.209	-2.209	0	-34.576	-22.841	-6.739	-76.033	-150.879	-2.165	-20.345	-67.263	-7.512	-7.512
Accounts Receivables Numbers are in millions	0	511.536	0	-148.245	-191.825	191.825	0	-526.548	-168.616	168.616	0	-1,118.475	-109.438	109.438	0	-661.115	22.348	-22.348	0	-348.794	-137.303	137.303	0	-275.482	-212.951	212.951	0	-51.988	-94.017	94.017	0	-157.715	-60.421	60.421	0	21.603	21.603
Change In Inventory Numbers are in millions	0	-284.581	0	69.789	127.133	-127.133	0	25.097	296.763	-296.763	0	-30.672	261.243	-261.243	0	62.051	166.823	-166.823	0	80.098	135.588	-135.588	0	-212.654	242.032	-242.032	0	9.447	71.176	-34.098	-37.079	6.837	58.256	-21.324	-36.932	-29.115	-29.115
Change In Accounts Payables Numbers are in millions	0	0	0	0	14.809	-14.809	0	17.846	30.631	-30.631	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	23.452	0	-1.125	-14.809	14.809	0	-17.846	-30.631	30.631	0	126.445	-54.888	54.888	0	0	0	0	0	66.439	-36.249	36.249	0	49.172	-26.872	26.872	0	7.965	0	27.359	-38.954	0	0	0.979	-30.331	0	0
Other Non Cash Items Numbers are in millions	32.664	102.726	-175.67	351.734	-46.87	-30.114	-34.45	-226.975	-96.573	29.192	-464.524	-680.642	-66.301	-69.242	-49.107	-571.375	-54.155	-46.729	-34.839	-504.218	-36.975	-507.463	28.488	-238.225	28.827	50.631	25.085	-156.994	18.754	-9.997	-7.624	-192.054	15.349	16.525	-1.294	-29.762	-29.762
Operating Cash Flow Numbers are in millions	155.62	129.008	-194.897	783.225	57.58	1.764	-7.058	226.975	96.573	139.302	23.572	680.642	66.301	69.242	49.107	571.375	54.155	46.729	34.839	504.218	36.975	507.463	-28.488	238.225	-28.827	-50.631	-25.085	156.994	-18.754	-12.228	-80.345	192.054	-15.349	-22.944	-96.916	-43.349	-43.349
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-99.44	-86.859	-117.254	-101.536	-57.236	-51.685	-58.763	-91.276	-46.535	-55.095	-93.662	-44.375	-68.032	-18.068	-56.54	-25.834	-29.406	-10.134	-4.681	-41.92	-27.71	-18.707	-11.511	-11.262	-6.486	-5.13	-1.413	-2.79	-2.502	-3.084	-1.527	-8.438	-0.518	-2.671	-0.157	-0.696	-0.696
Acquisitions Net Numbers are in millions	0.168	0.597	2.202	47.123	0.098	1.618	-4.611	6.217	-3.589	0	0	-1.512	3.381	0.056	0.192	-97.569	-0.75	-5.033	0.068	-167.091	4.71	164.731	0.5	11.553	151.221	5.131	1.413	-1.99	0	-0.806	0.01	-14.716	0	0	-5.496	0	0
Purchases Of Investments Numbers are in millions	-114.5	-188.4	-67.15	-438.661	-285.14	-81.859	-140.41	289.493	-183.578	-227.665	-155.35	560	-239	-339.79	-261.55	-1,330.025	-32.95	-10	-37.15	-64.364	-26.091	-595.324	-52.98	-432.24	66	206	-343.45	2.812	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	28.459	12.025	102.25	282.948	279.187	28.85	96.868	-52.158	58.522	124.525	115.06	-443.842	236.437	210	150	179.441	8.713	7.553	49.062	105.653	28.122	912.558	0.361	401.56	0.336	71.642	0.512	10.964	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.062	0.1	-2.08	-4.007	0	-0.593	3.663	1.352	-0.6	0.142	-2.048	18.752	-6.551	-0.955	-1.316	-0.193	0.041	1.001	-0.48	166.744	5.913	0.075	-0.5	-11.262	-151.206	-5.13	-1.413	-2.79	0.705	0.017	0	-6.835	0.284	1.718	-0.157	0	0
Investing Cash Flow Numbers are in millions	-185.419	-262.637	-82.032	-210.125	-63.092	-103.67	-103.253	153.627	-175.78	-158.092	-136	89.023	-73.765	-148.758	-169.214	-1,274.181	-54.352	-16.614	6.818	-0.977	-15.056	463.333	-64.13	-41.651	59.864	272.512	-344.35	6.207	-1.797	-3.873	-1.517	-15.273	-0.234	-0.953	-5.653	-0.696	-0.696
Financing Activities:
Debt Repayment Numbers are in millions	-410.59	-75.2	-223.17	-171.8	-126.841	-39.5	-39.9	-0.1	-89.9	-19	-127.729	-13.35	-47.079	-42.742	-56.912	-41.5	0	0	0	-25.598	-45	-309.395	-20.05	-124	-3	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	51	-51	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
Common Stock Repurchased Numbers are in millions	0	0	0	-229.479	0	0	0	-51	51	-51	0	-125.64	107.397	-107.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-303.392	-311.265	-0.126	-84.784	-84.784	-84.784	-2.684	-5.069	-0.7	-125.464	-0.357	-2.605	-0.274	-121.58	-0.45	-5.241	-5.6	-67.569	-0.855	-0.896	-0.272	-37.156	-1.293	-1.308	-0.538	-30.336	0	0	0	0	0	-0	-0	-26.457	0	-0.441	-0.441
Other Financing Activities Numbers are in millions	-46.75	-1.727	-6.77	248.616	190.158	71.271	117.614	-240.145	266.179	111.155	116.768	23.984	88.918	26.995	-32.287	842.22	9.986	-19.096	3.727	15.157	-5.386	14.918	21.998	245.982	93	16.765	0	153.237	200.679	0	0	0	0	-26.457	0	112.5	112.5
Financing Cash Flow Numbers are in millions	361.329	-394.094	216.4	-278.538	60.579	-55.804	75.03	-245.314	175.579	-14.309	116.411	8.029	88.643	-94.585	-89.649	795.478	4.386	-86.665	2.872	-11.338	-50.657	-331.633	0.655	120.674	89.462	-13.571	0	153.237	200.679	0	0.004	0	-0	-26.457	0	112.059	112.059
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.409	-0.003	0.017	-131.971	365.511	-67.183	0.815	-469.11	-174.387	-38.972	-223.705	-264.443	6.672	133.596	-13.444	-450.444	-186.776	49.341	228.976	0.157	-0.101	12.154	0	0	-18.009	0	0	-0.004	-1.52	-1.665	1.998	0	0	0
Net Change In Cash Numbers are in millions	329.302	-456.242	-94.54	-14.167	55.064	-157.713	-167.252	500.798	29.189	-32.284	-465.127	603.307	42.208	-397.805	-474.199	99.344	137.785	-69.994	-405.914	305.127	20.603	868.139	-201.042	283.952	132.654	231.648	-512.383	298.428	199.539	-14.455	-81.862	175.261	-17.248	-48.355	-104.569	68.014	68.014
Cash At End Of Period Numbers are in millions	1,187.047	981.17	1,437.412	1,531.952	1,151.026	1,095.962	1,253.675	1,420.927	920.129	890.94	923.223	1,388.35	785.043	742.835	1,140.641	1,614.84	1,515.496	1,377.711	1,447.706	1,849.092	1,543.965	1,523.362	655.223	852.3	568.348	435.694	204.046	712.402	413.974	214.435	228.89	310.752	135.491	152.739	201.095	68.014	68.014

Longshine Technology Group Co., Ltd.

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SZSE:300682.SZ