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.
| 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
| 21.082 | 42.763 | 40.275 | 47.509 | 30.247 | 28.94 | 1.811 | 44.052 | 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
| 0 | 11.589 | 11.589 | 11.413 | 11.413 | 10.709 | 10.709 | 9.074 | 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
| 0 | 0 | 0 | 124.962 | -17.865 | 17.865 | 0 | 76.243 | -29.095 | 29.095 | 0 | 0 | 0 | 0.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| 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
| 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
| 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
| 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 | 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
| 135.459 | -81.354 | 6.284 | 57.958 | 47.223 | -36.6 | -91.897 | 26.671 | -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
| 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
| -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
| -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
| -480 | -673 | -330 | -451 | -652 | -521.8 | -526.66 | -196 | -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
| 368.006 | 773 | 236.982 | 682 | 438.116 | 476.387 | 460.229 | 461.292 | 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
| 0 | -3.461 | 0 | 233.572 | 0 | 0 | 0 | 4.507 | -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
| -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
| 0 | -99.917 | -20.083 | 0 | 0 | 100 | 60 | -60 | 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
| 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
| 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
| -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
| -3.217 | -2.832 | -3.528 | -2.942 | -2.623 | 0.331 | -1.298 | -9.736 | 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
| -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
| -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
| 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
| 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 |