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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 457.663 | -1,438.379 | 1,081.522 | 939.54 | 816.933 | 606.383 | 464.293 | 326.406 | 124.535 | -196.323 | -126.755 |
| Depreciation & Amortization
| 241.884 | 371.322 | 532.348 | 340.223 | 175.425 | 154.227 | 101.278 | 55.115 | 15.084 | 19.237 | 10.95 |
| Deferred Income Tax
| -14.948 | 8.27 | -46.975 | 86.445 | 1.138 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.981 | 0 |
| Change In Working Capital
| -488.854 | 490.917 | 5.693 | 85.451 | 89.045 | -173.151 | -3.559 | -896.257 | 0 | 0 | 0 |
| Accounts Receivables
| -169.513 | 11.409 | -159.108 | -131.447 | -168.664 | 23.976 | -391.091 | -4,411.253 | 0 | 0 | 0 |
| Inventory
| 3.195 | 2.893 | -0.458 | 7.479 | 7.993 | 11.363 | 22.273 | 15.856 | 0 | 0 | 0 |
| Accounts Payables
| -322.536 | 468.345 | 212.234 | 122.974 | 248.577 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0 | 8.27 | -46.975 | 86.445 | 1.138 | -184.515 | -25.832 | -912.114 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,340.923 | 219.264 | -35.543 | 71.227 | 31.553 | 34.289 | -7.613 | 738.901 | -124.535 | 196.323 | 126.755 |
| Operating Cash Flow
| 564.046 | -356.876 | 1,584.021 | 1,436.441 | 1,112.955 | 621.748 | 554.399 | 224.164 | -146.24 | 29.772 | -32.442 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -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
| 0 | -33.584 | -13.29 | -5.384 | -61.813 | 285.545 | 364.97 | 409.434 | -7.38 | -1.981 | 0 |
| Purchases Of Investments
| -146.88 | -352.999 | -1,035.636 | -174.17 | -126.48 | -32 | -410.2 | -770.906 | -782.748 | -38.29 | 0 |
| Sales Maturities Of Investments
| 236.834 | 73.239 | 37.467 | 54.229 | 0.495 | 8.31 | 309.637 | 627.782 | 205.917 | 0.44 | 0 |
| Other Investing Activites
| 86.43 | -191.854 | 532.683 | -647.38 | 2.417 | -284.424 | -0 | 0.195 | -63.466 | -74.328 | 0.028 |
| Investing Cash Flow
| -8.53 | -862.216 | -1,258.116 | -1,571.343 | -644.825 | -306.993 | -754.709 | 18.486 | -647.677 | -114.159 | -100.457 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -557.311 | -266.774 | -75.055 | -11.76 | -20 | -20 | -30 | -50 | -360 | -177 | -68.643 |
| Common Stock Issued
| 0 | 0 | -599.984 | -4.858 | -18.699 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -57.591 | 0 | -599.984 | 0 | 18.699 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| 204.823 | 1,172.999 | 798.654 | -4.6 | 1,235.362 | 58 | -39.982 | 172.446 | 1,539 | 405.89 | 237.2 |
| Financing Cash Flow
| -410.079 | 892.999 | -1,258.158 | -792.86 | 1,213.931 | 57.071 | -72.86 | 120.19 | 1,165.389 | 204.04 | 149.405 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.145 | 0.78 | -0.223 | -0.699 | -0.114 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,235.565 | -325.313 | -932.476 | -928.46 | 1,681.947 | 371.826 | -273.17 | 362.841 | 371.472 | 119.653 | 16.507 |
| Cash At End Of Period
| 7,412.612 | 622.876 | 948.189 | 1,880.665 | 2,809.124 | 1,127.177 | 699.489 | 944.896 | 576.446 | 196.872 | 58.725 |