Anhui Landun Photoelectron Co., Ltd. (300862.SZ)

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300862.SZ
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26.39 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	0	0	-8.336	-7.109	9.082	22.823	7.86	3.312	7.986	36.874	-2.669	20.063	15.247	88.129	24.135	41.409	6.474	78.141	27.292	21.602	2.999	99.494	25.965	13.671	13.671
Depreciation & Amortization Numbers are in millions	0	0	0	6.407	6.407	41.404	-23.293	11.866	11.866	35.533	8.729	9.038	9.038	9.638	9.638	7.34	7.34	25.688	-12.342	12.342	0	20.421	-9.355	4.677	4.677
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	0	0	0	-30.409	0	-11.744	45.249	-45.249	0	-183.576	110.604	-110.604	0	-153.382	110.736	-110.736	0	-67.192	92.708	-92.708	0	-133.132	158.017	-79.009	-79.009
Accounts Receivables Numbers are in millions	0	0	0	-42.335	0	-46.576	42.746	-42.746	0	-183.345	93.96	-93.96	0	-149.114	48.644	-48.644	0	-25.398	40.557	-40.557	0	-107.008	101.335	-50.667	-50.667
Change In Inventory Numbers are in millions	0	0	0	8.883	0	34.832	6.417	-6.417	0	-0.231	9.755	-9.755	0	-4.268	55.85	-55.85	0	-27.225	47.791	-47.791	0	-13.283	61.22	-30.61	-30.61
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
Other Working Capital Numbers are in millions	0	0	0	3.043	0	0	-3.913	3.913	0	0	6.889	-6.889	0	0	6.242	-6.242	0	-14.569	4.359	-4.359	0	-12.841	-4.537	2.269	2.269
Other Non Cash Items Numbers are in millions	-50.919	0	14.341	3.119	-60.125	37.102	-27.134	80.406	-146.132	214.305	-113.708	55.979	-127.69	61.768	-27.251	-15.453	-140.66	204.973	-136.494	72.352	-158.288	264.987	-192.155	-7.012	-7.012
Operating Cash Flow Numbers are in millions	-50.919	0	6.005	-10.397	-51.042	89.586	2.683	50.335	-126.28	103.136	2.954	-25.523	-121.48	140.26	-12.754	18.616	-141.525	241.611	-28.836	13.589	-155.289	251.77	-17.527	-67.673	-67.673
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.538	7.505	-28.414	-25.777	-15.9	-32.252	-26.001	-67.903	-13.48	-22.926	-19.462	-11.275	-16.667	-12.22	-2.602	-9.561	-3.011	-24.103	-5.242	-7.573	-2.506	-12.315	-4.795	-9.283	-9.283
Acquisitions Net Numbers are in millions	0	0	0	0.027	0.002	0	0	0	0	0	0	-0	0	0.016	0.003	9.569	3.011	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-100	-308.157	-160.03	-190	-160	659	-148	-260	-261	0	-405	-310	-455	-508	703	-155	-548	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	40.284	270.593	219.18	121.127	164.358	-625.586	202.693	163.087	467.243	0	390.534	446.499	474.796	-1,424.022	1,147.041	107.865	504.752	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	-66.47	0.002	0.307	54.693	0	-0	-22.633	-0	136.499	19.796	1,349.016	-1,153.995	0.005	0	17.218	-894	0.046	-2.506	-0.002	0.003	0.085	0.085
Investing Cash Flow Numbers are in millions	-64.254	-30.059	30.736	-94.623	-11.541	1.469	28.693	-164.816	192.762	-45.559	-33.928	125.225	3.129	-87.227	-9.555	-56.691	-46.259	-6.885	-899.242	-7.527	-2.506	-12.316	-4.793	-9.198	-9.198
Financing Activities:
Debt Repayment Numbers are in millions	34	-84.672	30	49.056	47.045	-4.886	0	-25.699	0.813	0	27.565	30.414	49.961	0	0	0	0	0.33	-77.691	-1.639	-27.526	-9	15.371	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.9	0	0	0	0	0	0	0	-12.494	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.093	-1.592	-1.635	-11.275	-0.993	-0.763	-2.05	-0.162	-1.159	-2.803	-0.144	-51.485	0	0	0	0	0	-0.419	-0.546	-0.986	-1.331	-1.453	-1.51	-0.878	-0.878
Other Financing Activities Numbers are in millions	-0	1.1	-0	0	0	0	0	0	0	1.9	1.9	-51.485	0	-0.735	0	0	0	-17.74	1,089.445	-0.19	0.19	-5.967	-0.033	19.263	19.263
Financing Cash Flow Numbers are in millions	32.907	-85.164	28.365	37.781	46.053	-6.648	-2.05	-25.862	-0.346	-2.803	29.321	-21.072	49.961	-0.735	0	0	0	-17.828	1,011.208	-2.815	-28.667	-16.421	13.828	18.385	18.385
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-2.693	-3.087	-2.243	0	-5.534	-85.637	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-82.549	29.695	61.927	-50.443	-18.888	84.407	26.632	-143.43	63.893	54.773	-7.187	-7.006	-73.186	-27.428	-39.35	-40.94	-192.537	161.786	138.242	3.247	-186.462	180.582	33.959	-58.486	-58.486
Cash At End Of Period Numbers are in millions	150.897	245.319	215.624	220.226	220.936	239.825	155.418	128.786	272.216	208.323	153.549	160.736	167.743	161.792	189.22	228.57	269.51	382.563	220.777	82.536	79.289	265.751	85.169	51.21	-58.486

Anhui Landun Photoelectron Co., Ltd.

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SZSE:300862.SZ