Zhejiang Linuo Flow Control Technology Co.,Ltd
SZSE:300838.SZ
16.35 (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
| 107.063 | 106.807 | 85.266 | 62.083 | 67.777 | 72.024 | 31.543 | 17.172 | 14.288 | 26.938 | 32.657 | 31.995 |
| Depreciation & Amortization
| 21.881 | 16.156 | 13.738 | 13.026 | 12.064 | 11.347 | 10.437 | 2.505 | 2.532 | 6.643 | 4.109 | 3.333 |
| Deferred Income Tax
| -3.507 | 0.756 | 0.291 | 0.533 | 0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.261 | 1.453 | 0 | 0 | 0 | 0.264 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -143.601 | -92.586 | -51.773 | -32.175 | -55.88 | -48.885 | -6.389 | 0 | 0 | -17.715 | -37.5 | -26.275 |
| Accounts Receivables
| -131.635 | -215.657 | -117.114 | -18.977 | -86.314 | -48.048 | -59.018 | 0 | 0 | -27.045 | -36.943 | 0 |
| Inventory
| -0.184 | -24.51 | -57.012 | -32.621 | 14.677 | -9.724 | -22.557 | 0 | 0 | 3.027 | 5.114 | -8.131 |
| Accounts Payables
| 131.635 | 146.824 | 122.062 | 18.891 | 15.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -143.417 | 0.756 | 0.291 | 0.533 | 0.215 | -39.161 | 16.168 | 0 | 0 | -20.742 | -42.614 | -18.144 |
| Other Non Cash Items
| 28.563 | 16.681 | 3.942 | 9.704 | 13.835 | 18.409 | 12.575 | 8.18 | -14.836 | 10.227 | 8.214 | 7.425 |
| Operating Cash Flow
| 13.906 | 47.058 | 51.172 | 52.638 | 37.796 | 52.896 | 48.165 | 22.846 | -3.079 | 26.093 | 7.48 | 16.478 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -33.879 | -111.547 | -116.578 | -57.395 | -29.467 | -20.291 | -16.323 | -15.484 | -16.226 | -29.416 | -28.903 | -34.04 |
| Acquisitions Net
| 0.419 | 0.33 | 0.102 | 2.493 | 0.103 | 0.028 | 0.079 | 0.044 | 0.019 | 0 | 0 | 0 |
| Purchases Of Investments
| -10.189 | -203 | -292.699 | -215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 34.199 | 401.81 | 255.48 | 20.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.665 | 0 | 0 | 1.516 | -1.117 | 0.028 | -0.321 | -0.556 | 1.391 | 4.66 | 1.673 | 1.395 |
| Investing Cash Flow
| -6.785 | 87.592 | -153.694 | -248.135 | -30.481 | -20.263 | -16.643 | -16.04 | -14.835 | -24.756 | -27.23 | -32.645 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -22 | -190.45 | -52.16 | -99.4 | -133.229 | -135.86 | -145.63 | -116.46 | -129.172 | -115.93 | -53.44 | -125.74 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -35.657 | -27.268 | -20.451 | -1.496 | -15.338 | -18.808 | -11.644 | -9.272 | -10.039 | -10.003 | -3.445 | -5.862 |
| Other Financing Activities
| 22.984 | 158.764 | 109.145 | 388.744 | 136.383 | 141.06 | 126.47 | 119.75 | 154.929 | 121.564 | 71.003 | 160.399 |
| Financing Cash Flow
| -34.673 | -62.425 | 35.484 | 287.847 | -15.053 | -13.608 | -30.804 | -5.982 | 15.717 | -4.369 | 14.118 | 28.797 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.069 | 0.189 | -0.387 | -0.218 | -0.066 | -0.04 | -0.168 | 0.057 | 0.344 | -0.119 | -0.291 | -0.182 |
| Net Change In Cash
| -27.484 | 72.414 | -67.425 | 92.133 | -7.804 | 18.985 | 0.55 | 0.881 | -1.852 | -3.152 | -5.924 | 12.448 |
| Cash At End Of Period
| 87.241 | 114.725 | 42.31 | 109.736 | 17.603 | 25.408 | 6.422 | 5.872 | 4.991 | 6.843 | 9.995 | 15.919 |