Shenzhen Longtech Smart Control Co., Ltd. (300916.SZ)

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300916.SZ
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24.46 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q2	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	0	21.082	42.763	40.275	47.509	30.247	28.94	1.811	44.363	61.531	55.235	19.977	38.714	38.086	31.091	33.043	28.635	29.139	16.259	15.233	20.587	9.613	10.845	10.845
Depreciation & Amortization Numbers are in millions	0	0	0	0	11.589	11.589	11.413	11.413	10.709	10.709	26.635	9.074	6.088	6.088	5.737	5.737	4.897	4.897	2.771	2.492	4.7	0	2.323	1.932	1.525	1.525
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	124.962	-17.865	17.865	0	0	-29.095	29.095	0	0	0	0.522	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	4.326	-3.447	3.447	0	12.458	-0.405	0.405	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	-129.288	21.312	-21.312	0	-88.701	29.5	-29.5	0	-17.782	52.096	-80.734	9.805	-14.698	6.499	11.159	0	-4.704	-12.472	-8.552	-8.552
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	-98.131	8.741	-8.741	0	-142.376	-15.18	15.18	0	14.529	1.004	-1.004	0	-53.466	-24.743	24.743	0	-22.018	-22.018	-9.917	-9.917
Change In Inventory Numbers are in millions	0	0	0	0	0	0	-35.482	26.79	-26.79	0	36.447	44.681	-44.681	0	-32.31	51.092	-51.092	0	4.994	-10.963	-13.583	0	-16.742	8.546	1.365	1.365
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	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	4.326	-14.219	14.219	0	17.228	0	0	0	0	0	0	0	-19.692	17.462	0	0	12.038	-21.018	0	0
Other Non Cash Items Numbers are in millions	-15.275	61.215	0	135.459	-81.354	6.284	57.958	47.223	-36.6	-91.897	85.043	-49.67	41.163	5.213	75.334	-4.082	47.542	-28.145	-1.012	7.169	57.95	-37.786	2.2	6.512	-6.29	-6.29
Operating Cash Flow Numbers are in millions	-15.275	61.215	0	156.541	-50.18	46.558	116.88	88.883	3.049	-79.376	79.797	20.935	102.487	19.101	108.311	28.266	-6.476	9.805	15.695	45.298	90.069	-22.552	20.406	5.586	-2.472	-2.472
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-75.126	-40.902	-16.559	-16.062	-5.868	-3.748	-8.682	-1.515	-2.456	-7.928	-32.543	-16.706	-13.941	-6.265	-7.358	-5.503	-5.928	-12.032	-6.9	-12.767	-1.841	-3.093	-4.281	-0.26	-12.811	-12.811
Acquisitions Net Numbers are in millions	0	0	0	-5.406	-3.461	0.018	0.03	0.667	0	0.147	-6	-24	0	-0	-0.137	0	7.226	12.281	6.894	0.008	1.867	3.252	0	0	0	0
Purchases Of Investments Numbers are in millions	-135	-341.75	-273.984	-480	-673	-330	-451	-652	-521.8	-526.66	0	-570	-401	-318	-1,890.453	-4.747	440.469	-441.269	-26.245	-3.62	-9.886	-0.114	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	181.239	384.928	354.578	368.006	773	236.982	682	438.116	476.387	460.229	0	438.766	375.873	451.204	1,480.969	2.365	0.151	3.137	0.077	0.031	-6.283	6.365	0.001	0.001	0	0
Other Investing Activites Numbers are in millions	0.05	0	9.059	0	-3.461	0	233.572	0	0	0	269.799	-4.112	-3.85	133.204	398.785	53.999	-457.17	0.249	1.164	-0.418	-0.717	0.159	0.007	7.017	-2.973	-2.973
Investing Cash Flow Numbers are in millions	-28.837	2.276	73.094	-133.462	90.671	-96.749	222.348	-214.732	-47.869	-74.211	231.255	-176.052	-42.919	126.939	-18.058	46.114	-22.477	-449.916	-31.904	-16.774	-18.727	3.316	-4.274	6.758	-15.783	-15.783
Financing Activities:
Debt Repayment Numbers are in millions	166.224	-68.552	58.552	0	-99.917	-20.083	0	0	100	60	0	0	0	0	60.024	-8.836	28.05	-0.45	-0.45	0.55	0	0	0	-7.259	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	0
Common Stock Repurchased 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	0
Dividends Paid Numbers are in millions	0	0	-0.475	-0.256	-44.317	-1.053	-1.788	-3.6	-46.622	-0.355	-3.211	-0.837	-18.324	0	-2.423	0	-11.885	0	-0.115	-36.118	0	0	0	0	-0.019	-0.019
Other Financing Activities Numbers are in millions	-61.03	-3.231	-2.515	-3.217	-2.832	-3.528	-2.942	-2.623	0.331	-1.298	-69.736	1.86	-28.5	0	-4.096	-0	-11.885	0	538.087	-9.395	8.424	0	0.038	-2.12	0.891	0.891
Financing Cash Flow Numbers are in millions	105.194	-71.783	55.562	-3.472	-147.066	-24.664	-4.73	-6.223	53.709	58.346	-72.948	1.023	-46.824	0	53.506	-8.836	16.165	-0.45	537.845	-44.963	8.424	0	0.038	-9.379	0.872	0.872
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.845	0.594	10.226	-6.821	3.665	2.939	-7.009	-0.818	20.386	-4.807	-11.843	19.475	20.973	-0.25	-3.058	0.263	-0.443	0.969	-3.799	-3.515	-0.282	0.305	-0.537	0.28	0.061	0.061
Net Change In Cash Numbers are in millions	59.237	-7.699	216.796	10.779	-97.239	-68.309	326.427	-135.006	26.808	-100.049	226.262	-134.619	30.845	142.204	135.597	63.442	-16.519	-439.592	517.838	-19.954	79.484	-18.932	15.633	3.245	-17.323	-17.323
Cash At End Of Period Numbers are in millions	826.487	767.25	774.949	558.153	557.244	654.483	722.792	394.709	529.715	502.907	602.955	376.693	511.312	480.467	338.264	202.667	139.225	155.743	595.335	77.497	97.451	17.967	36.898	21.266	-17.323	-17.323

Shenzhen Longtech Smart Control Co., Ltd.

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