Lihe Technology (Hunan) Co., Ltd.
SZSE:300800.SZ
12.75 (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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 39.015 | 47.15 | 58.304 | 254.616 | 261.273 | 229.998 | 180.701 | 77.628 | 53.23 | 39.539 | 0 | 0 | 0 |
| Depreciation & Amortization
| 59.652 | 59.638 | 48.337 | 40.139 | 29.448 | 21.467 | 14.658 | 9.837 | 9.001 | 5.765 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 1.949 | -2.283 | 0.17 | 1.404 | -1.39 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 4.792 | 9.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -78.451 | -33.988 | -38.245 | -196.397 | -45.25 | 2.622 | -96.86 | 26.178 | 4.443 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -113.741 | -74.396 | 24.581 | -100.417 | -79.734 | -12.846 | -109.978 | -26.96 | -13.719 | 0 | 0 | 0 | 0 |
| Inventory
| -3.975 | -4.46 | -45.523 | 39.756 | 8.765 | 15.268 | -97.945 | -33.812 | -23.617 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 44.868 | -19.252 | -133.452 | 25.55 | -1.203 | 112.453 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 39.265 | 0 | 1.949 | -2.283 | 0.17 | 1.404 | 1.085 | 59.99 | 28.06 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 7.795 | -8.586 | -5.778 | 4.165 | -18.215 | 2.499 | 9.079 | 4.971 | 6.374 | 8.963 | 0 | 0 | 0 |
| Operating Cash Flow
| 28.01 | 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
| -62.99 | -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
| 0 | 0 | 0.012 | 0.063 | 41.524 | 61.745 | 0.03 | 0 | 0.003 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,811.6 | -2,263.55 | -3,241.569 | -3,591 | -2,335 | -950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,766.485 | 2,254.695 | 3,269.529 | 3,780.962 | 2,075.707 | 250.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.06 | 0.004 | 0 | -35.39 | -41.381 | -61.738 | 0.03 | -15.847 | 0.003 | -18.993 | 0.003 | 0.001 | 0.039 |
| Investing Cash Flow
| -108.045 | -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
| 0 | -1.167 | 1.003 | -0.164 | -0.164 | -0.164 | 0 | 0 | -29.5 | -12.327 | 0.5 | -20.164 | 40.673 |
| Common Stock Issued
| 0 | -0.003 | 0 | 93.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -93.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -42.285 | -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
| -53.236 | 17.363 | -5.648 | -107.864 | -2.75 | 929.202 | -2.562 | -1.8 | 0.8 | -2.327 | -1.59 | 0 | 0.107 |
| Financing Cash Flow
| -95.521 | -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
| 0.128 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -175.428 | -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
| 394.544 | 569.972 | 579.689 | 568.318 | 525.04 | 641.239 | 250 | 196.292 | 105.345 | 79.45 | 72.703 | 51.458 | 76.301 |