Shenzhen Longtech Smart Control Co., Ltd.
SZSE:300916.SZ
24.46 (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
| 106.906 | 181.167 | 140.933 | 89.266 | 51.892 | 45.935 | 41.95 | 29.122 |
| Depreciation & Amortization
| 38.786 | 26.635 | 19.72 | 9.963 | 7.305 | 4.584 | 3.567 | 2.327 |
| Deferred Income Tax
| 0 | 0.421 | 0.556 | 0.589 | -1.465 | -0.969 | 0.055 | 0 |
| Stock Based Compensation
| 0 | 12.458 | 0 | 0 | 0 | 0 | 2.387 | 5.043 |
| Change In Working Capital
| -32.073 | 7.942 | -23.342 | 20.501 | -53.489 | -43.394 | -9.467 | -5.191 |
| Accounts Receivables
| -98.131 | -142.376 | 14.529 | -53.466 | -63.87 | -52.303 | -8.889 | -21.882 |
| Inventory
| -35.482 | 36.447 | -32.31 | -19.553 | -5.467 | -22 | -27.019 | -13.618 |
| Accounts Payables
| 101.577 | 113.45 | -6.117 | 92.93 | 17.313 | 31.878 | 26.387 | 0 |
| Other Working Capital
| -0.037 | 0.421 | 0.556 | 0.589 | -1.465 | -21.394 | 17.553 | 8.427 |
| Other Non Cash Items
| 8.692 | 0.118 | -8.162 | 8.78 | 15.341 | 7.034 | 7.857 | 7.192 |
| Operating Cash Flow
| 122.311 | 215.862 | 129.15 | 128.51 | 21.048 | 14.158 | 43.908 | 33.45 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -20.58 | -69.456 | -30.822 | -24.601 | -30.163 | -30.529 | -9.438 | -18.19 |
| Acquisitions Net
| 0 | -30 | -5.547 | 24.788 | 0.968 | 0.005 | 9.438 | 0.578 |
| Purchases Of Investments
| -2,151.46 | -1,485 | -1,896 | -39.865 | -0.968 | 0 | -27.981 | -6.653 |
| Sales Maturities Of Investments
| 2,059.273 | 1,727.135 | 1,486.622 | 0.19 | 0.112 | 0.135 | 26.422 | 2.836 |
| Other Investing Activites
| 0.844 | -3.455 | 1.41 | -24.601 | 0.968 | 0.005 | -0 | 0.578 |
| Investing Cash Flow
| -111.923 | 139.223 | -444.337 | -64.089 | -29.083 | -30.389 | -10.997 | -21.428 |
| Financing Activities: | ||||||||
| Debt Repayment
| 160 | -88.5 | 78.788 | 9.712 | -5 | -1 | 3.5 | 2.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -2.597 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -52.365 | -19.161 | -12.774 | -36 | 0 | -15.008 | -1.503 | -18.703 |
| Other Financing Activities
| -6.532 | -7.876 | -5.63 | 527.595 | -2.597 | -0.636 | -0 | 18.362 |
| Financing Cash Flow
| 101.103 | -118.749 | 60.384 | 501.307 | -7.597 | -16.644 | 1.997 | 2.159 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 7.751 | 28.355 | -2.269 | -7.291 | -0.136 | 1.69 | -4.085 | 3.323 |
| Net Change In Cash
| 119.242 | 264.692 | -257.071 | 558.437 | -15.768 | -31.185 | 30.823 | 17.503 |
| Cash At End Of Period
| 722.198 | 602.955 | 338.264 | 595.335 | 36.898 | 52.666 | 83.851 | 53.028 |