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.
| 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
| -7.109 | 9.082 | 22.823 | 7.86 | 3.312 | 7.986 | 36.896 | -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
| 6.407 | 6.407 | 41.404 | -23.293 | 11.866 | 11.866 | 8.729 | 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
| 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
| 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
| -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
| -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
| 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
| 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
| 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
| 3.119 | -60.125 | 37.102 | -27.134 | 80.406 | -146.132 | 64.709 | -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
| -10.397 | -51.042 | 89.586 | 2.683 | 50.335 | -126.28 | 110.334 | 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
| -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
| 0.027 | 0.002 | 0 | 0 | 0 | 0 | 0.169 | 0 | -0 | 0 | 0.016 | 0.003 | 9.569 | 3.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -190 | -160 | 659 | -148 | -260 | -261 | 1,130 | -405 | -310 | -455 | -508 | 703 | -155 | -548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 121.127 | 164.358 | -625.586 | 202.693 | 163.087 | 467.243 | -1,152.802 | 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
| -66.47 | 0.002 | 0.307 | 54.693 | 0 | -0 | 0 | -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
| -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
| -49.056 | -47.045 | -4.886 | 0 | -25.699 | -0.813 | 0 | -27.565 | -30.414 | -49.961 | 0 | 0 | 0 | 0 | -0.33 | -85.891 | -35 | -47.526 | -15 | -23.629 | 0 | 0 |
| Common Stock Issued
| 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
| 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
| -11.275 | -0.993 | -0.763 | -2.05 | -0.162 | -1.159 | -52.748 | -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
| -11.275 | -0.993 | -1 | -2.05 | -0 | 1.625 | 49.944 | 57.029 | -51.485 | 0 | -0.735 | 0 | 0 | 0 | -17.74 | 1,097.645 | 33.171 | 20.19 | 0.033 | 38.967 | 19.263 | 19.263 |
| Financing Cash Flow
| 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
| 0 | 0 | 0 | -2.693 | -3.087 | -2.243 | -7.198 | -5.534 | -85.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -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
| 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 |