Shenzhen Lihexing Co.,Ltd.
SZSE:301013.SZ
15.74 (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
| 3.577 | -37.734 | -42.693 | 47.119 | 84.871 | 91.373 | 50.36 | 35.628 | 20.513 | 10.827 | 1.596 | 0.596 |
| Depreciation & Amortization
| 42.673 | 45.474 | 32.856 | 19.167 | 4.454 | 2.949 | 2.747 | 1.424 | 1.093 | 0.609 | 0.412 | 0.349 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -0.758 | 13.856 | 0 | 3.456 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 2.556 | 0 | 0.321 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -64.69 | -25.468 | -96.282 | -139.67 | -44.531 | -18.086 | -68.503 | -33.775 | -67.428 | -38.738 | -6.638 | 1.347 |
| Accounts Receivables
| -81.401 | -31.924 | -9.008 | -205.738 | 59.609 | -7.465 | -138.89 | -31.95 | -33.398 | -11.412 | -13.073 | 0 |
| Inventory
| -19.481 | -55.476 | -62.323 | 7.849 | 56.871 | -104.222 | -16.009 | 6.341 | -34.03 | -27.326 | -15.74 | 0.263 |
| Accounts Payables
| 0 | 61.932 | -24.951 | 64.749 | -160.253 | 92.817 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 36.192 | 0 | -17.529 | -6.53 | -0.758 | 0.784 | 84.814 | 0 | 0 | 0 | 22.175 | 1.084 |
| Other Non Cash Items
| 22.479 | 19.53 | 0 | 23.708 | 3.691 | 2.741 | 12.76 | 1.498 | 18.41 | 20.553 | 0.934 | 0.17 |
| Operating Cash Flow
| 4.038 | 1.802 | -96.895 | -51.912 | 48.486 | 95.389 | -4.745 | 8.552 | -27.413 | -6.749 | -3.696 | 2.462 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -44.488 | -81.999 | -101.943 | -266.499 | -98.659 | -76.681 | -45.535 | -38.131 | -4.049 | -3.759 | -2.222 | -2.337 |
| Acquisitions Net
| 0 | 0.177 | 0.025 | -0.5 | 98.659 | 76.722 | -0.147 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -63 | -235.999 | -275 | -344 | -260 | -225.2 | -155.002 | 0 | 0 | 0 | 0 | -0.008 |
| Sales Maturities Of Investments
| 85.365 | 272.999 | 302.807 | 257.332 | 333.977 | 180.289 | 125.553 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.1 | 0.963 | 1 | 0.5 | -98.659 | -76.681 | 0 | 2.193 | 0 | 0.02 | 0.015 | 0.074 |
| Investing Cash Flow
| -22.223 | -42.594 | -73.11 | -353.167 | -24.682 | -121.551 | -75.131 | -35.938 | -4.049 | -3.739 | -2.208 | -2.271 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 13.694 | 81.3 | 90.885 | 44.1 | 59.1 | -13.6 | 19.4 | 9.9 | 8.743 | 3.288 | 1.269 | 1 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -11.277 | -11.642 | -15.583 | -5.537 | -2.946 | -1.862 | -1.612 | -1.238 | -0.635 | -0.523 | -0.171 | -0.008 |
| Other Financing Activities
| -12.696 | -14.012 | -12.711 | 328.082 | -2.821 | 137.142 | 0.098 | 107.578 | 27.884 | 20.049 | 3 | 0 |
| Financing Cash Flow
| -10.278 | 55.646 | 62.592 | 366.645 | 53.333 | 121.68 | 17.886 | 117.478 | 35.991 | 22.815 | 4.099 | 0.992 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | -0.374 | 0.023 | 0 | 0.001 | -0.012 | -0.001 | -0 | -0.016 | -0.006 |
| Net Change In Cash
| -28.463 | 14.855 | -107.413 | -38.808 | 77.16 | 95.518 | -61.989 | 90.08 | 4.529 | 12.327 | -1.821 | 1.178 |
| Cash At End Of Period
| 58.069 | 86.532 | 71.677 | 179.09 | 217.898 | 140.738 | 45.219 | 107.208 | 17.128 | 12.6 | 0.273 | 2.093 |