Lakala Payment Co., Ltd.

SZSE:300773.SZ

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

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

202420232022202120202019201820172016201520142013
Operating Activities:
Net Income 351.199457.06-1,438.3791,081.522939.54816.933606.383464.293326.406124.535-196.323-126.755
Depreciation & Amortization 174.878239.409371.322532.348340.223175.425154.227101.27855.11515.08419.23710.95
Deferred Income Tax 0-14.9488.27-46.97586.4451.138000000
Stock Based Compensation 000000000048.9810
Change In Working Capital 81.533-503.802490.9175.69385.45189.045-173.151-3.559-896.257000
Accounts Receivables 366.071-169.51311.409-159.108-131.447-168.66423.976-391.091-4,411.253000
Inventory 0.3143.1952.893-0.4587.4797.99311.36322.27315.856000
Accounts Payables 0-322.536468.345212.234122.974248.577000000
Other Working Capital -284.852-14.9488.27-46.97586.4451.138-184.515-25.832-912.114000
Other Non Cash Items 291.818200.529219.264-35.54371.22731.55334.289-7.613738.901-124.535196.323126.755
Operating Cash Flow 899.428378.248-356.8761,584.0211,436.4411,112.955621.748554.399224.164-146.2429.772-32.442
Investing Activities:
Investments In Property Plant And Equipment -121.116-184.913-357.018-779.34-798.637-459.444-284.424-1,019.116-248.018-63.466-74.328-100.484
Acquisitions Net 00.879-33.584-13.29-5.384-61.813285.545364.97409.434-7.38-1.9810
Purchases Of Investments -132.933-146.88-352.999-1,035.636-174.17-126.48-32-410.2-770.906-782.748-38.290
Sales Maturities Of Investments 27.333236.83473.23937.46754.2290.4958.31309.637627.782205.9170.440
Other Investing Activites -19.106294.385-191.854532.683-647.382.417-284.424-00.195-63.466-74.3280.028
Investing Cash Flow -245.823200.305-862.216-1,258.116-1,571.343-644.825-306.993-754.70918.486-647.677-114.159-100.457
Financing Activities:
Debt Repayment 18.057-557.311906.225123.61511.76-202000-27000
Common Stock Issued 000-599.984-4.858-18.699000000
Common Stock Repurchased 0-57.5910-599.984018.699000000
Dividends Paid -724.65-23.036-13.226-779.855-800.02-1.431-0.929-2.877-2.256-13.611-24.85-19.151
Other Financing Activities -98.723204.8230-1.9340.2581,233.93135-69.982122.4461,449228.89168.557
Financing Cash Flow -805.316-433.115892.999-1,258.158-792.861,213.93157.071-72.86120.191,165.389204.04149.405
Other Information:
Effect Of Forex Changes On Cash 0.0590.1450.78-0.223-0.699-0.114000000
Net Change In Cash -151.652145.582-325.313-932.476-928.461,681.947371.826-273.17362.841371.472119.65316.507
Cash At End Of Period 616.806768.458622.876948.1891,880.6652,809.1241,127.177699.489944.896576.446196.87258.725