LD Intelligent Technology Co., Ltd
SZSE:300883.SZ
6.9 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -2.845 | -7.408 | 31.292 | 51.413 | 65.302 | 86 | 88.756 | 57.255 | 50.31 | 40.833 | 35.303 | 32.418 |
| Depreciation & Amortization
| 81.571 | 64.775 | 46.43 | 52.379 | 51.61 | 44.154 | 39.36 | 26.155 | 4.653 | 4.604 | 18.24 | 17.6 |
| Deferred Income Tax
| 0 | 0 | -1.803 | -12.17 | -0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.026 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 12.98 | 58.937 | -41.609 | -61.564 | -68.269 | -31.204 | -71.866 | -24.218 | 0 | 0 | -32.504 | -129.765 |
| Accounts Receivables
| -0.927 | -25.248 | 57.78 | 1.299 | -21.793 | -37.37 | -32.851 | 30.603 | 0 | 0 | 0 | 0 |
| Inventory
| -19.394 | 24.517 | -42.051 | -72.435 | -55.138 | 2.357 | -21.109 | -71.154 | 0 | 0 | -36.31 | -81.249 |
| Accounts Payables
| 0 | 64.202 | -55.536 | 21.742 | 8.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 33.3 | -4.534 | -1.803 | -12.17 | -0.085 | -33.561 | -50.756 | 46.936 | 0 | 0 | 3.806 | -48.516 |
| Other Non Cash Items
| 36.842 | 32.76 | 14.725 | 13.428 | 18.57 | 18.284 | 16.572 | 16.124 | -44.519 | -82.626 | 17.454 | 14.53 |
| Operating Cash Flow
| 128.548 | 149.065 | 50.838 | 55.657 | 67.212 | 117.234 | 72.823 | 75.316 | 1.138 | -37.189 | 38.493 | -65.217 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -154.238 | -99.42 | -180.094 | -316.907 | -30.166 | -29.205 | -30.513 | -47.12 | -137.188 | -35.733 | -26.996 | -1.713 |
| Acquisitions Net
| 0 | 9.258 | 7.978 | -36 | -83.808 | 0.127 | 30.657 | 0.04 | 0.01 | -2.2 | 0 | -6.849 |
| Purchases Of Investments
| -2.5 | 0 | 0 | 0 | -120 | 0 | -30.8 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 121.172 | 30.471 | 0 | 30.919 | 0 | 0 | 0 | 0 | 0.695 |
| Other Investing Activites
| 1.097 | 0.016 | 0 | 7.632 | -30.166 | 0 | -30.513 | 0.04 | 0.01 | 0.035 | 2.267 | -2 |
| Investing Cash Flow
| -155.641 | -90.145 | -172.116 | -224.103 | -233.668 | -29.078 | -30.251 | -47.08 | -137.178 | -37.897 | -24.729 | -9.867 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 86.704 | 68.656 | 88.586 | 151.984 | 13.5 | 22.2 | -34.7 | 8.946 | 42 | 38.5 | -29.254 | 72.4 |
| Common Stock Issued
| 0 | 0 | 12.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -12.025 | -12.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -23.701 | -21.852 | -3.46 | -3.46 | -16.183 | -15.166 | -13.769 | -15.761 | -16.375 | -14.02 | -16.576 | -16.438 |
| Other Financing Activities
| 12.146 | -7.125 | -21.392 | -8.801 | 360.422 | -2.571 | 147.909 | -0 | 160.547 | 52.137 | 17.668 | 29.381 |
| Financing Cash Flow
| 75.15 | 39.679 | 51.459 | 139.724 | 357.739 | 4.463 | 99.439 | -6.815 | 186.172 | 76.617 | -28.161 | 85.343 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.487 | 0.282 | 0.231 | 0.075 | -0.271 | 0.086 | 0.227 | -0.458 | 0.132 | 0.438 | 0.054 | 0.063 |
| Net Change In Cash
| 48.544 | 98.88 | -69.587 | -28.648 | 191.012 | 92.705 | 142.238 | 20.963 | 50.263 | 1.97 | -14.343 | 10.322 |
| Cash At End Of Period
| 557.257 | 508.713 | 409.833 | 479.42 | 508.067 | 317.055 | 224.351 | 82.112 | 61.149 | 10.886 | 8.916 | 23.259 |