Wuxi Lihu Corporation Limited.
SZSE:300694.SZ
11.37 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 54.259 | 67.629 | 47.152 | -18.789 | 45.816 | 106.136 | 80.076 | 97.999 | 89.548 | 14.071 | -5.729 |
| Depreciation & Amortization
| 100.827 | 98.947 | 102.367 | 93.067 | 87.668 | 76.105 | 65.328 | 56.133 | 49.383 | 44.563 | 23.449 |
| Deferred Income Tax
| 0 | 0 | -0.518 | -0.845 | 6.573 | 4.821 | 1.21 | -0.213 | -1.854 | -1.896 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.64 | 4.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 39.689 | -4.004 | -131.916 | -4.469 | -30.915 | -125.936 | -161.847 | -39.336 | -113.733 | -59.692 | -77.101 |
| Accounts Receivables
| 83.192 | 1.091 | -17.047 | -29.104 | 26.449 | -20.549 | -185.393 | -56.037 | -144.936 | -66.116 | -92.571 |
| Inventory
| 33.444 | -47.55 | -27.674 | -89.812 | -36.547 | -100.463 | -70.574 | -50.129 | -19.075 | -8.655 | -80.521 |
| Accounts Payables
| 0 | 42.141 | -86.678 | 115.291 | -27.39 | -9.745 | 92.91 | 67.042 | 52.132 | 16.974 | 0 |
| Other Working Capital
| -76.947 | 0.313 | -0.518 | -0.845 | 6.573 | 4.821 | -91.274 | 10.793 | -94.658 | -51.038 | 3.42 |
| Other Non Cash Items
| 48.064 | 42.57 | 44.009 | 41.65 | 22.055 | 29.794 | 32.165 | 28.263 | 23.313 | 24.525 | 19.897 |
| Operating Cash Flow
| 242.839 | 205.143 | 61.612 | 111.459 | 124.624 | 86.099 | 15.721 | 143.058 | 48.51 | 23.467 | -39.485 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -115.595 | -83.259 | -57.387 | -129.025 | -112.809 | -216.633 | -167.635 | -96.255 | -84.529 | -74.639 | -116.672 |
| Acquisitions Net
| 0 | 0 | 2.459 | 3.633 | 113.128 | 216.771 | 0.111 | 0.305 | 0.095 | 0.328 | 0 |
| Purchases Of Investments
| -46 | 0 | -24 | -132 | -315 | -590 | -320 | -0.772 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 46 | 0 | 38.102 | 143.653 | 432.717 | 779.108 | 0 | 0 | 0 | 0.144 | 0 |
| Other Investing Activites
| 0.775 | 29.029 | 0 | 0 | -112.809 | -216.633 | 0.111 | 14.029 | 0.095 | 4.078 | 35.916 |
| Investing Cash Flow
| -114.82 | -54.231 | -40.826 | -113.74 | 5.228 | -27.387 | -487.524 | -82.998 | -84.434 | -70.417 | -80.755 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -102.664 | 20.683 | -6.306 | 56.636 | -112.891 | -24.206 | 59.726 | -45.403 | 7.246 | -25.846 | 136.752 |
| Common Stock Issued
| 0 | 7.421 | 7.407 | 22.944 | 0 | 0 | -4.33 | -1.557 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -7.407 | -22.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -22.895 | -24.16 | -12.763 | -16.159 | -17.225 | -12.919 | -17.07 | -17.53 | -13.775 | -15.103 | -12.358 |
| Other Financing Activities
| -4.298 | 5.008 | 5.743 | 11.464 | -0 | 12.103 | 422.025 | 5.51 | 71.232 | 86.2 | -7.183 |
| Financing Cash Flow
| -129.857 | 1.531 | -20.734 | 28.998 | -140.602 | -43.727 | 460.351 | -58.98 | 64.704 | 45.251 | 117.212 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 10.568 | 2.851 | 7.992 | -0.72 | -1.257 | 2.811 | 3.311 | -1.124 | 0.109 | 2.128 | 0.549 |
| Net Change In Cash
| 8.729 | 155.294 | 8.044 | 25.998 | -12.007 | 17.795 | -8.141 | -0.045 | 28.89 | 0.429 | -2.479 |
| Cash At End Of Period
| 231.672 | 222.942 | 67.648 | 59.604 | 33.607 | 45.613 | 27.818 | 35.96 | 36.005 | 7.115 | 6.686 |