Shenzhen Longli Technology Co.,Ltd

SZSE:300752.SZ

16.59 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

20242023202220212020201920182017201620152014
Operating Activities:
Net Income 106.37445.67-329.968-107.0243.45685.314161.72499.02458.5129.69411.257
Depreciation & Amortization 43.83644.17195.09885.99840.01125.15114.8119.1046.3414.7190.273
Deferred Income Tax 00-55.02-43.417-8.131-1.623-2.0010000
Stock Based Compensation 006.4715.46330.6020.427008.639.9370
Change In Working Capital 149.679-237.35290.9519.85-73.064-70.34913.24-57.451-18.395-4.9240
Accounts Receivables -10.395-154.693587.009-71.251-121.456-208.31-239.095-124.071000
Inventory -14.19927.395-6.94245.353-57.373-140.955-45.393-84.631-11.542-34.7160
Accounts Payables 0-120.575-434.09579.165113.895280.539299.7280000
Other Working Capital 174.27310.521-55.02-43.417-8.131-1.62358.63327.18-6.85229.7920
Other Non Cash Items 47.764-3.151320.53678.42455.63623.99722.1677.11917.25415.895-31.85
Operating Cash Flow 347.652-150.662176.61767.25366.03864.112211.94257.79563.71225.383-20.321
Investing Activities:
Investments In Property Plant And Equipment -131.891-119.575-94.411-292.192-302.679-175.793-95.599-56.785-24.7-12.053-18.971
Acquisitions Net 01.4341.1070.508303.364175.8720.0650.03324.7010-0.008
Purchases Of Investments -941.168-381.157-1.107-198.686-503.555-66000-0.050-2.8
Sales Maturities Of Investments 928.229381.1755.273203.283497.663637.682000.0502.803
Other Investing Activites 0.241-2.7110.107-0.49-302.679-175.7930.0650.0330.002-12.0530.371
Investing Cash Flow -144.589-120.834-89.031-287.577-307.886-198.031-95.534-56.752-24.698-12.053-18.605
Financing Activities:
Debt Repayment -98.342-68-3.977.976390.00519-2.2644.294-5.3031.572.053
Common Stock Issued 0-2.5520000-7.0260000
Common Stock Repurchased 0-12.345-19.664-2.682-1.158000000
Dividends Paid -3.238-6.458-0.216-9.601-17.353-72.661-0.707-0.309-0.611-12.833-0.864
Other Financing Activities -26.488272.3215.537-15.6521.12263.892288.796-11.74237.782-0.24736.945
Financing Cash Flow -128.068197.863-6.33347.912373.7749.414285.825-7.75731.868-11.51138.134
Other Information:
Effect Of Forex Changes On Cash -0.821-0.4761.311-1.077-4.0090.4650.196-00.0010.0040.002
Net Change In Cash 74.173-74.1182.564-173.49127.917-124.04402.429-6.71570.8831.823-0.79
Cash At End Of Period 383.444309.271383.381300.817474.306346.389470.4296874.7153.8322.009