Zhejiang Linuo Flow Control Technology Co.,Ltd (300838.SZ)

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300838.SZ
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16.35 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	15.873	6.676	25.53	23.889	30.264	25.74	33.477	30.077	25.198	18.054	17.365	29.112	24.824	13.964	18.134	14.271	24.233	5.446	19.657	14.992	23.814	9.314	27.242	21.912	11.435	11.435	10.586	10.586	5.185	5.185	5.573	5.568	3.018	3.018	1.113	1.113	6.032	6.032	7.008	7.008	6.461	6.461	9.905	9.905	6.423	6.423
Depreciation & Amortization Numbers are in millions	6.121	5.696	21.881	5.557	5.574	5.574	5.035	5.035	3.361	3.361	3.538	3.538	3.555	3.555	13.026	-6.436	6.436	0	12.064	-5.761	5.761	0	9.345	-3.43	2.684	2.684	2.977	2.977	2.242	2.242	-3.72	4.151	0.118	0.118	2.025	2.025	1.911	1.911	1.797	1.797	1.525	1.525	0.639	0.639	1.415	1.415
Deferred Income Tax Numbers are in millions	0	0	130.699	0	55.118	0	0	0	0	0	0	0	-0.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	8.261	-3.961	3.961	0	1.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-126.202	59.078	-59.078	0	-238.714	112.022	-112.022	0	-174.126	51.032	-51.032	0	-51.599	23.244	-23.244	0	-61.496	13.404	-13.404	0	-57.508	70.705	-35.352	-35.352	-24.143	-24.143	-16.644	-16.644	7.165	-8.244	0.539	0.539	-4.699	-4.699	-9.907	-9.907	-5.329	-5.329	-6.68	-6.68	0.192	0.192	-16.106	-16.106
Accounts Receivables Numbers are in millions	0	0	-131.635	76.704	-76.704	0	-215.657	59.795	-59.795	0	-117.114	4.043	-4.043	0	-18.977	2.041	-2.041	0	-86.314	26.615	-26.615	0	-48.048	27.709	-13.855	-13.855	-17.629	-17.629	-11.88	-11.88	0.551	-13.095	6.272	6.272	-5.386	-5.386	-4.567	-4.567	-7.922	-7.922	-5.601	-5.601	-3.007	-3.007	-15.464	-15.464
Change In Inventory Numbers are in millions	0	0	-0.184	-13.665	13.665	0	-24.51	52.227	-52.227	0	-57.012	46.989	-46.989	0	-32.621	21.203	-21.203	0	14.677	-13.212	13.212	0	-9.724	43.151	-21.576	-21.576	-6.538	-6.538	-4.74	-4.74	6.55	4.787	-5.668	-5.668	0.807	0.807	-5.461	-5.461	2.593	2.593	-1.08	-1.08	3.199	3.199	-0.642	-0.642
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	5.617	-3.961	3.961	0	1.453	0	0	0	0	0	0	0	0	0	0	0	10.141	0	0	0	0.264	-0.156	0.078	0.078	0.024	0.024	-0.024	-0.024	0.064	0.064	-0.064	-0.064	-0.121	-0.121	0.121	0.121	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2.82	-74.706	-23.549	32.638	-55.062	-79.108	275.263	-147.884	75.497	-33.784	10.415	-27.801	7.569	-2.627	46.665	-30.73	19.178	-5.986	45.403	-28.739	28.657	-25.869	63.722	-85.577	24.343	24.343	24.787	24.787	19.093	19.093	-2.092	4.521	1.287	1.287	-0.278	-0.278	2.264	2.264	8.327	8.327	-0.062	-0.062	-1.296	-1.296	2.567	2.567
Operating Cash Flow Numbers are in millions	12.572	-68.029	26.378	54.546	-19.224	-47.794	75.061	-0.75	-7.966	-19.287	24.243	-2.227	28.354	7.783	26.226	0.349	26.603	-0.541	15.627	-6.104	44.828	-16.555	43.066	3.61	3.11	3.11	14.206	14.206	9.877	9.877	6.926	5.997	4.961	4.961	-1.84	-1.84	0.3	0.3	11.803	11.803	1.243	1.243	9.44	9.44	-5.7	-5.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.831	-8.806	-9.379	-4.144	-4.477	-15.879	-32.219	-9.793	-34.127	-35.408	-34.651	-26.58	-39.644	-15.703	-19.084	-17.547	-16.587	-4.177	-2.996	-5.077	-15.119	-6.275	-5.293	-5.364	-4.817	-4.817	-2.948	-2.948	-5.213	-5.213	-5.082	-5.082	-2.66	-2.66	-4.115	-4.115	-3.998	-3.998	-11.029	-11.029	-3.68	-3.68	-9.724	-9.724	-4.728	-4.728
Acquisitions Net Numbers are in millions	1.967	0.003	0.241	0.034	0.144	0	0.297	0.003	0	0	0.011	26.58	0.053	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.923	-5.7	0	-10.189	-0.144	0	-0.297	-0.003	-195	-8	-19.271	-243.428	0	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	10.155	14.199	20	31.607	70.099	278.907	21.197	17.602	177.2	10.258	50.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-5.697	2.906	-10.155	0.144	-0	0.297	0.003	0.017	0.012	0.011	-0	0.053	-29.961	-193.424	2.814	-0.13	-4.177	-0.003	0.087	-1.098	-6.275	-5.293	0	0.014	0.014	-0.17	-0.17	0.01	0.01	-0.743	0.186	0	0	0.696	0.696	0	0	0.468	0.468	1.862	1.862	0.809	0.809	0.028	0.028
Investing Cash Flow Numbers are in millions	-3.786	-14.503	-6.472	-14.299	9.866	4.121	-0.316	60.31	49.797	-22.199	-36.31	-92.809	-29.332	4.756	-212.509	-14.733	-16.717	-4.177	-2.999	-4.99	-16.217	-6.275	-5.293	-5.364	-4.803	-4.803	-3.118	-3.118	-5.204	-5.204	-5.825	-4.896	-2.66	-2.66	-3.42	-3.42	-3.998	-3.998	-10.561	-10.561	-1.817	-1.817	-8.915	-8.915	-4.7	-4.7
Financing Activities:
Debt Repayment Numbers are in millions	-31.843	-41	-19.9	-17	-15.1	0	-64.95	-73.45	-31.21	-20.84	-16.25	-70	-2.01	-33.9	-14.9	-25.27	-66.97	-22.06	-47.91	-22.069	-49.35	-13.9	-53.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-34.722	-0.279	-34.085	-0.322	-34.44	-0.388	-27.268	-0.944	-28.329	-0.991	-0.852	-0.134	-20.452	-0.063	-1.38	-0.064	-2.069	-0.744	-0.283	-1.097	-16.049	-0.778	-0.804	-18.003	-7.669	-7.669	-0.746	-0.746	-5.075	-5.075	-1.028	-1.028	-3.608	-3.608	-3.746	-3.746	-1.273	-1.273	-2.683	0	-3.66	-3.66	-1.004	-1.004	-0.719	-0.719
Other Financing Activities Numbers are in millions	-38.722	5.4	15.362	16.703	20.919	-0.388	24.227	49.028	47.87	37.639	39.984	70	1.091	-1.93	19.515	-2.029	346.188	25.07	47.07	24.189	50.324	14.8	32.57	28.51	6.624	6.624	-9.005	-9.005	-0.575	-0.575	-1.12	-1.12	2.765	2.765	7.611	7.611	5.267	5.267	1.134	-1.549	3.024	3.024	3.798	3.798	4.983	4.983
Financing Cash Flow Numbers are in millions	-6.878	46.121	-5.045	-0.619	-28.621	-0.388	-41.198	-25.366	-11.669	15.808	22.882	69.866	-21.372	-35.893	35.795	-27.363	277.149	2.266	-1.123	1.023	-15.075	0.122	-22.024	10.507	-1.045	-1.045	-9.751	-9.751	-5.65	-5.65	-2.148	-2.148	-0.843	-0.843	3.865	3.865	3.994	3.994	-1.549	-1.549	-0.636	-0.636	2.795	2.795	4.264	4.264
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.048	-0.078	0.128	-0.072	0.067	-0.054	-0.357	0.116	0.297	0.133	-0.336	-0	-0.057	0.006	-0.114	-0.055	-0.124	0.075	-0.142	0.058	0.057	-0.039	-0.025	0.034	-0.024	-0.024	-0.042	-0.042	-0.042	-0.042	0.029	0.024	0.004	0.004	0.08	0.08	0.092	0.092	-0.041	-0.041	-0.018	-0.018	-0.146	-0.146	0	0
Net Change In Cash Numbers are in millions	1.783	-36.488	14.989	39.556	-37.913	-44.116	33.19	34.309	30.46	-25.545	10.377	-31.369	-22.666	-23.768	-150.601	-41.802	286.911	-2.376	11.367	-10.017	13.598	-22.747	15.723	8.787	-2.762	-2.762	1.295	1.295	-1.02	-1.02	-1.018	-1.022	1.462	1.462	-1.315	-1.315	0.389	0.389	-0.348	-0.348	-1.228	-1.228	3.174	3.174	-6.136	-6.136
Cash At End Of Period Numbers are in millions	69.458	50.753	87.241	72.252	32.696	70.609	114.725	81.534	47.225	16.765	42.31	31.933	63.302	85.968	109.736	260.337	302.138	15.227	17.603	6.236	16.253	2.656	25.408	9.684	0.898	-2.762	1.295	5.127	3.833	4.852	5.872	6.886	7.908	1.462	-1.315	7.701	9.016	0.389	-0.348	7.227	7.575	-1.228	3.174	6.821	3.646	-6.136

Zhejiang Linuo Flow Control Technology Co.,Ltd

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SZSE:300838.SZ