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.
| 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
| 0 | 0 | 1.25 | -1.249 | 5.172 | -14.278 | 1.46 | 0.413 | 5.331 | 6.371 | 9.535 | 4.296 | 11.137 | 12.637 | 11.57 | 14.902 | 12.307 | 19.023 | 14.838 | 20.19 | 11.251 | 30.316 | 19.062 | 18.311 | 18.311 |
| Depreciation & Amortization
| 0 | 0 | 0 | 21.119 | 21.119 | 64.775 | -26.619 | 13.813 | 13.813 | 48.225 | 11.73 | 12.382 | 12.382 | 12.796 | 12.796 | 14.154 | 14.154 | 51.61 | -25.358 | 25.358 | 0 | 44.154 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.675 | 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
| 0 | 0 | 0 | -108.749 | 0 | -0.731 | 22.701 | -22.701 | 0 | 15.729 | -10.734 | 10.734 | 0 | -71.136 | 43.69 | -43.69 | 0 | -76.931 | 39.749 | -39.749 | 0 | -35.013 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -49.212 | 0 | -25.248 | 41.335 | -41.335 | 0 | 57.78 | -42.722 | 42.722 | 0 | 1.299 | -4.626 | 4.626 | 0 | -21.793 | 3.492 | -3.492 | 0 | -37.37 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -59.537 | 0 | 24.517 | -18.635 | 18.635 | 0 | -42.051 | 31.988 | -31.988 | 0 | -72.435 | 48.316 | -48.316 | 0 | -55.138 | 36.257 | -36.257 | 0 | 2.357 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| Other Working Capital
| 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 Non Cash Items
| -3.522 | 0 | 31.35 | -49.842 | 27.817 | 29.235 | 34.674 | 20.628 | -20.069 | -91.45 | -20.264 | 43.973 | 11.554 | 72.248 | -29.257 | 16.737 | -0.417 | 50.787 | -50.368 | 25.131 | 1.681 | 48.047 | -19.062 | -18.311 | -18.311 |
| Operating Cash Flow
| -3.522 | 0 | 32.6 | -72.211 | 32.989 | 79.001 | 36.134 | 34.855 | -0.925 | -21.124 | 1.001 | 60.652 | 10.309 | 72.09 | -30.482 | 17.484 | -2.264 | 44.489 | -21.139 | 30.93 | 12.932 | 87.504 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -92.568 | -127.766 | -5.951 | -5.426 | -15.095 | -16.331 | -13.663 | -7.535 | -61.89 | -36.037 | -43.42 | -4.213 | -96.424 | -133.594 | -70.02 | -52.877 | -60.416 | -15.991 | -1.958 | -2.185 | -10.031 | -10.901 | 2.215 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0.055 | 0.018 | 9.274 | 0 | 0 | 0 | 0 | 1.143 | 0 | 0 | 11.132 | 0.5 | 0 | -36 | -83.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.51 | -0.5 | -0.5 | -0.5 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | -9.258 | 0 | 0 | 9.258 | 0 | 0 | 0 | 0 | 0 | 0 | 50.723 | 70.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 1.024 | -0.001 | -0.445 | -0.982 | 0.014 | 0 | 0 | 0.002 | 6.835 | 1.143 | 0 | 0 | 7.132 | 0.5 | -0 | -0 | -203.677 | 0.005 | -2.185 | 0.17 | 0.021 | 0.045 | 0 | 0 |
| Investing Cash Flow
| -95.078 | -127.241 | -6.452 | -5.871 | -16.077 | -16.317 | -13.663 | -7.535 | -52.63 | -29.202 | -42.277 | -4.213 | -96.424 | -126.462 | -69.52 | -2.154 | -25.967 | -219.668 | -1.953 | -2.185 | -9.861 | -10.88 | 2.259 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 125.499 | 12.304 | -12 | 11.4 | 75 | -42.089 | 20 | -14.95 | 105.695 | -32.103 | -15.683 | -0.05 | 136.421 | 51.69 | 37.087 | 29.208 | 34 | -83 | 0 | 0 | 97.5 | -45 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -12.146 | 12.146 | 0 | 0 | -11.3 | 11.3 | 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 | -12.025 | 11.3 | -11.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11.131 | -2.848 | -9.298 | -4.931 | -6.624 | -4.708 | -6.978 | -7.892 | -2.273 | -11.517 | -6.305 | -3.228 | -3.802 | -3.585 | -6.272 | -3.472 | -2.932 | -3.699 | -4.05 | -4.455 | -3.98 | -4.042 | -3.796 | 0 | 0 |
| Other Financing Activities
| -0 | 0.145 | 0 | 12.001 | 0 | 11.682 | 4.637 | -0.119 | 0 | -11.621 | -0.25 | -0.404 | 0 | 4.39 | 0 | -0.39 | 0 | -15.227 | 371.673 | -0.469 | -0.253 | -2.571 | 40.657 | 0 | 0 |
| Financing Cash Flow
| 114.368 | 9.601 | -21.298 | 18.47 | 68.376 | -47.14 | 17.659 | -34.261 | 103.422 | -55.241 | -22.237 | -3.681 | 132.619 | 52.495 | 30.815 | 25.346 | 31.068 | -98.227 | 367.623 | -4.924 | 93.267 | -51.613 | 36.861 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.311 | 0.165 | 0.004 | 0.121 | 0.197 | 0.109 | 0.139 | 0.059 | -0.025 | 0.002 | 0.056 | 0.189 | -0.016 | 0.041 | -0.057 | 0.106 | -0.015 | -0.224 | -0.038 | 0.004 | -0.013 | 0.063 | 0.054 | 0 | 0 |
| Net Change In Cash
| 16.079 | 17.694 | 4.855 | -57.947 | 85.485 | 15.653 | 40.268 | -6.883 | 49.842 | -105.566 | -63.457 | 52.947 | 46.489 | -1.836 | -76.038 | 46.853 | 2.373 | -273.631 | 344.493 | 23.826 | 96.325 | 25.073 | 53.314 | 0 | 0 |
| Cash At End Of Period
| 573.336 | 557.257 | 539.563 | 610.032 | 594.198 | 508.713 | 493.06 | 452.792 | 459.675 | 409.833 | 515.398 | 578.855 | 525.908 | 479.42 | 481.255 | 557.293 | 510.441 | 508.067 | 781.698 | 437.205 | 413.379 | 317.055 | 291.982 | 0 | 0 |