Anhui Landun Photoelectron Co., Ltd.
SZSE:300862.SZ
26.39 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 43.961 | 74.224 | 165.699 | 129.039 | 153.329 | 72.079 | 32.136 | 28.246 |
| Depreciation & Amortization
| 41.404 | 35.261 | 33.608 | 25.688 | 20.421 | 12.99 | 6.948 | 4.304 |
| Deferred Income Tax
| 2.423 | 1.352 | -4.975 | 2.585 | -0.44 | -5.051 | -2.292 | -0.77 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 10.028 | 17.282 | 0 |
| Change In Working Capital
| -78.26 | -162.97 | -207.552 | -65.311 | -80.542 | -27.866 | -13.39 | 21.078 |
| Accounts Receivables
| -46.576 | -183.345 | -149.114 | -25.398 | -107.008 | -96.872 | -22.852 | 43.549 |
| Inventory
| 34.832 | -0.231 | -4.268 | -27.225 | -13.283 | -22.352 | -38.545 | -54.01 |
| Accounts Payables
| 46.576 | 19.255 | -49.195 | -15.274 | 40.189 | 96.409 | 50.299 | 32.309 |
| Other Working Capital
| -66.516 | 1.352 | -4.975 | 2.585 | -0.44 | -5.514 | 25.155 | 75.088 |
| Other Non Cash Items
| 1.195 | -4.257 | -12.059 | -18.343 | 5.689 | 19.916 | 39.088 | -4.053 |
| Operating Cash Flow
| 8.301 | -57.742 | -20.304 | 71.074 | 98.898 | 77.119 | 64.781 | 49.575 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -139.636 | -70.33 | -27.394 | -39.423 | -35.677 | -45.421 | -28.756 | -10.896 |
| Acquisitions Net
| 0 | 0.169 | 27.421 | 39.454 | 0.171 | -6 | -4.588 | 0.241 |
| Purchases Of Investments
| -10 | -40 | -508 | -880 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 207.437 | 159.027 | 335.636 | 3.232 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.307 | 0 | -27.394 | -39.423 | 0 | -45.421 | 0.018 | 0.241 |
| Investing Cash Flow
| 58.108 | 48.866 | -199.732 | -916.159 | -35.506 | -51.421 | -33.327 | -10.655 |
| Financing Activities: | ||||||||
| Debt Repayment
| -29.772 | -107.939 | -50 | -168.087 | -73.629 | -109.44 | -88 | -132 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.135 | -52.748 | -0.735 | -3.282 | -4.72 | -2.575 | -4.576 | -15.761 |
| Other Financing Activities
| -1 | 217.778 | 50 | 1,133.266 | 112.526 | 60.728 | 154.849 | 134.557 |
| Financing Cash Flow
| -34.907 | 55.407 | -0.735 | 961.898 | 34.177 | -51.287 | 62.273 | -13.204 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 |
| Net Change In Cash
| 31.502 | 46.531 | -220.771 | 116.812 | 97.569 | -25.589 | 93.727 | 25.716 |
| Cash At End Of Period
| 239.825 | 208.323 | 161.792 | 382.563 | 265.751 | 168.182 | 193.771 | 100.045 |