Lihe Technology (Hunan) Co., Ltd. (300800.SZ)

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300800.SZ
Financials

12.75 (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	2012
Operating Activities:
Net Income Numbers are in millions	47.071	58.304	254.616	261.273	229.998	180.701	77.628	53.23	39.539	0	0	0
Depreciation & Amortization Numbers are in millions	53.067	48.337	40.139	29.448	21.467	14.658	9.837	9.001	5.765	0	0	0
Deferred Income Tax Numbers are in millions	-4.827	1.949	-2.283	0.17	1.404	-1.39	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-0.015	4.792	9.524	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-38.815	-38.245	-196.397	-45.25	2.622	-96.86	26.178	4.443	0	0	0	0
Accounts Receivables Numbers are in millions	-74.396	24.581	-100.417	-79.734	-12.846	-109.978	-26.96	-13.719	0	0	0	0
Inventory Numbers are in millions	-4.46	-45.523	39.756	8.765	15.268	-97.945	-33.812	-23.617	0	0	0	0
Accounts Payables Numbers are in millions	44.868	-19.252	-133.452	25.55	-1.203	112.453	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.236	1.949	-2.283	0.17	1.404	1.085	59.99	28.06	0	0	0	0
Other Non Cash Items Numbers are in millions	6.851	-5.778	4.165	-18.215	2.499	9.079	4.971	6.374	8.963	0	0	0
Operating Cash Flow Numbers are in millions	64.215	62.618	102.522	227.257	256.586	107.578	118.614	73.048	42.736	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-45.761	-39.295	-66.652	-41.381	-61.738	-24.237	-15.847	-13.856	-18.993	-18.154	-21.751	-64.819
Acquisitions Net Numbers are in millions	3.364	0.012	0.063	41.524	61.745	0.03	0	0.003	0	0	0	0
Purchases Of Investments Numbers are in millions	-2,263.55	-3,241.569	-3,591	-2,335	-950	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2,254.695	3,269.529	3,780.962	2,075.707	250.269	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-8.851	0	-35.39	-41.381	-61.738	0.03	-15.847	0.003	-18.993	0.003	0.001	0.039
Investing Cash Flow Numbers are in millions	-54.613	-11.323	87.983	-300.532	-761.461	-24.207	-15.847	-13.853	-18.993	-18.151	-21.75	-64.78
Financing Activities:
Debt Repayment Numbers are in millions	-1.167	-0.164	-0.164	-0.164	-0.164	0	0	-29.5	-16.327	-14.5	-30.164	-20.327
Common Stock Issued Numbers are in millions	-0.003	0	93.216	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-93.216	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-35.514	-35.28	-39.2	-40	-30	-27.101	-10.02	-4.601	-2.341	-4.806	-3.54	-1.998
Other Financing Activities Numbers are in millions	17.371	-4.478	-107.858	-2.75	929.202	-2.562	-1.8	0.8	1.673	13.41	10	61.107
Financing Cash Flow Numbers are in millions	-19.318	-39.925	-147.227	-42.924	896.114	-29.663	-11.82	-33.301	-16.995	-5.896	-23.704	38.782
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	0	-0	0	-0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-9.716	11.371	43.278	-116.199	391.239	53.708	90.947	25.895	6.748	21.245	-24.843	-0.609
Cash At End Of Period Numbers are in millions	569.972	579.689	568.318	525.04	641.239	250	196.292	105.345	79.45	72.703	51.458	76.301

Lihe Technology (Hunan) Co., Ltd.

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