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.
| 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 1.878 | 5.858 | 7.588 | -40.617 | 11.467 | -12.557 | 3.973 | -22.403 | -0.629 | -8.431 | -9.896 | 32.735 | -9.702 | 28.82 | -4.347 | 23.264 | 15.542 | 24.621 | 21.265 | 0 | 0 | 0 | 0.545 | 21.448 | 12.464 | 17.444 | -8.718 | 13.512 | 8.68 | 8.148 | 5.561 | 6.688 | 6.688 | 3.568 | 3.568 | 4.826 | 4.826 | 0.587 | 0.587 |
| Depreciation & Amortization
| 0 | 0 | 0 | 13.042 | 0 | 41.794 | -18.69 | 11.562 | 11.562 | 32.856 | 10.894 | 5.534 | 0 | 4.78 | 4.78 | 9.607 | 1.576 | 1.178 | -2.138 | 1.077 | 1.06 | 0 | 0 | 0 | 0 | 2.219 | -1.044 | 1.044 | 0 | 1.424 | -0.639 | 0.639 | 0 | 0.296 | 0.296 | 0.25 | 0.25 | 0.171 | 0.171 | 0.133 | 0.133 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -21.059 | 0 | -87.4 | 25.584 | -25.584 | 0 | -71.331 | 19.204 | -19.204 | 0 | -197.889 | 104.876 | -53.656 | -39.936 | -10.545 | -66.931 | 7.884 | 43.983 | 0 | 0 | 0 | 0 | -155.003 | 45.175 | -45.175 | 0 | -37.893 | 5.878 | -5.878 | 0 | -13.409 | -13.409 | -20.305 | -20.305 | -11.116 | -11.116 | -8.253 | -8.253 |
| Accounts Receivables
| 0 | 0 | 0 | -5.684 | 0 | -31.924 | -11.647 | 11.647 | 0 | -9.008 | -51.902 | 51.902 | 0 | -205.738 | 99.85 | -92.704 | 0 | -83.344 | -122.342 | 23.781 | 98.561 | 0 | 0 | 0 | 0 | -138.995 | -2.059 | 2.059 | 0 | -44.235 | -20.911 | 20.911 | 0 | -5.22 | -5.22 | -11.479 | -11.479 | -4.682 | -4.682 | -1.024 | -1.024 |
| Change In Inventory
| 0 | 0 | 0 | -15.375 | 0 | -55.476 | 37.231 | -37.231 | 0 | -62.323 | 71.105 | -71.105 | 0 | 7.849 | 5.026 | 20.362 | -25.388 | 56.871 | 55.41 | -15.897 | -39.513 | 0 | 0 | 0 | 0 | -16.009 | 47.234 | -47.234 | 0 | 6.341 | 26.789 | -26.789 | 0 | -8.189 | -8.189 | -8.826 | -8.826 | -6.434 | -6.434 | -7.229 | -7.229 |
| 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 | 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 | 18.686 | -14.547 | -92.853 | 0 | 0 | -15.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 22.966 | -8.486 | -12.05 | 0 | 14.283 | 151.464 | -80.961 | 19.168 | -8.965 | 44.466 | -63.785 | 8.315 | -22.484 | 173.913 | -111.007 | 4.514 | 1.597 | 4.385 | 82.712 | -94.82 | -4.053 | 0 | 0 | 0 | -6.715 | 174.459 | -65.138 | 4.375 | -8.295 | 35.321 | -23.985 | 16.497 | -18.713 | 5.982 | 5.982 | 3.223 | 3.223 | 6.276 | 6.276 | 4 | 4 |
| Operating Cash Flow
| 18.092 | -8.486 | -10.172 | 0.826 | 21.871 | 65.242 | -62.599 | -7.41 | 6.57 | -16.412 | -34.317 | -13.786 | -32.38 | 27.926 | -25.439 | -13.289 | -41.11 | 18.283 | 29.185 | -61.237 | 62.256 | 0 | 0 | 0 | -6.171 | 43.123 | -8.543 | -22.312 | -17.013 | 12.364 | -10.066 | 19.406 | -13.152 | -0.443 | -0.443 | -13.263 | -13.263 | 0.158 | 0.158 | -3.532 | -3.532 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.991 | -13.055 | -8.815 | -2.729 | -19.888 | -34.246 | -22.189 | -10.51 | -15.054 | -32.489 | -12.925 | -29.692 | -26.837 | -82.561 | -70.802 | -68.719 | -44.417 | -15.716 | -23.938 | -36.652 | -22.353 | 0 | 0 | 0 | -21.506 | -12.49 | -5.269 | -14.341 | -13.436 | -22.494 | -10.76 | -2.978 | -1.898 | -0.437 | -0.437 | -1.588 | -1.588 | -1.252 | -1.252 | -0.627 | -0.627 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.331 | -0.154 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.5 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -50 | 0 | 0 | -20 | -43 | -25 | -51 | -100 | -59.999 | 0 | -30 | -40 | -88 | -114 | -160 | 0 | -70 | -10 | 0 | 0 | -120 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 40.066 | 0 | 0 | 20 | 65.261 | 0 | 61.332 | 150.517 | 62.417 | 0 | 50.229 | 75.53 | 101.708 | 126.725 | 60.154 | 60.452 | 10 | 80.652 | 0 | 0 | 60.432 | 0 | 0 | 0 | 20.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.1 | 0 | 0.104 | 0 | 0.963 | 0 | 0 | 0 | -25.636 | 0 | 0.402 | -15.402 | 15.5 | 0 | 0 | -15 | 0 | -9.511 | 72.403 | 0 | -50.434 | -0.766 | 0 | 0 | -29.301 | -0.148 | 0 | 0 | 0.142 | 2.027 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 |
| Investing Cash Flow
| -22.925 | -13.155 | -8.815 | -2.625 | 2.372 | -57.953 | -12.012 | 40.007 | -12.636 | -58.125 | 7.304 | 6.241 | -28.53 | -54.336 | -170.647 | -8.767 | -119.417 | 54.937 | -33.448 | 35.751 | -81.921 | -50.434 | -0.766 | -39.012 | -31.339 | -41.937 | -5.417 | -14.341 | -13.436 | -22.353 | -8.733 | -2.954 | -1.898 | -0.437 | -0.437 | -1.588 | -1.588 | -1.242 | -1.242 | -0.627 | -0.627 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 23.671 | 53.083 | -32.93 | 32.541 | -39 | 10.016 | 25.35 | -64.331 | 102.425 | 9.085 | 15 | 33.199 | 24.8 | -5.2 | -1.8 | 0 | 0 | 9.1 | 14 | 16 | 20 | 0 | 0 | 0 | -0.9 | 0 | 0 | 0 | -1.575 | -0.9 | -3.25 | 0 | 0 | 0 | 0 | 4.77 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -1.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.594 | -1.814 | -3.536 | -2.91 | -3.016 | -3.115 | -2.816 | -3.07 | -2.641 | -3.9 | -2.287 | -17.422 | -0.519 | -2.663 | -0.558 | -1.249 | -1.066 | -1.036 | -0.942 | -0.894 | -0.074 | 0 | 0 | 0 | -0.669 | 0 | -1.016 | 0 | -0.337 | -0.361 | -0.414 | -0.244 | -0.219 | -0.232 | -0.232 | -0.086 | -0.086 | -0.194 | -0.194 | -0.068 | -0.068 |
| Other Financing Activities
| -3.775 | -4.358 | -3.078 | -2.134 | -3.126 | -3.217 | -2.955 | 4.937 | -4.937 | -8.343 | 12.978 | 6.025 | -6.025 | 43.536 | -15.28 | 353.009 | -2.083 | -2.7 | 0 | 15.107 | 1.5 | 22.677 | -12.303 | -13.43 | 126.305 | 18.602 | 9.764 | -7.553 | 0 | 0 | 109.965 | 13.75 | 0.3 | 0.592 | 0.592 | 12.951 | 17.721 | 6.86 | 6.86 | 4.809 | 4.809 |
| Financing Cash Flow
| 17.303 | 46.911 | -39.544 | 27.497 | -45.142 | 3.684 | 19.579 | -62.465 | 94.848 | -3.158 | 25.691 | 21.802 | 18.256 | 35.673 | -17.638 | 351.76 | -3.149 | 5.364 | 11.437 | 15.107 | 21.426 | 22.677 | -12.303 | -13.43 | 124.736 | 18.602 | 8.748 | -7.553 | -1.912 | -2.411 | 106.301 | 13.506 | 0.081 | 0.36 | 0.36 | 17.636 | 17.636 | 6.667 | 6.667 | 4.741 | 4.741 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | -0.002 | -0.001 | 0.002 | 0 | -0.025 | -0 | 0.037 | -0.012 | -0.081 | 0.043 | 0.04 | -0.001 | -0.373 | 0 | 0 | -0.002 | 0.023 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.002 | -0.005 | -0.004 | -0 | -0.002 | -0.002 | 0.002 | 0.002 | -0 | -0 | 0 | 0 |
| Net Change In Cash
| 12.469 | 25.267 | -58.532 | 24.973 | -20.898 | 10.948 | -55.032 | -29.832 | 88.77 | -77.776 | -1.279 | 14.297 | -42.655 | 8.89 | -213.725 | 329.705 | -163.678 | 78.607 | 7.173 | -10.38 | 1.761 | -27.757 | -13.068 | -52.442 | 87.226 | 19.789 | -5.212 | -44.206 | -32.36 | -12.402 | 85.194 | 32.256 | -14.969 | -0.522 | -0.522 | 2.786 | 2.786 | 5.582 | 5.582 | 0.581 | 0.581 |
| Cash At End Of Period
| 70.538 | 58.069 | 32.802 | 118.522 | 66.361 | 86.532 | 75.584 | 130.615 | 160.447 | 71.677 | 149.453 | 150.731 | 136.435 | 179.09 | 170.2 | 383.924 | 54.22 | 217.898 | -22.011 | 50.857 | 142.499 | -27.757 | -13.068 | -52.442 | 132.445 | 45.219 | 25.43 | 30.642 | 74.848 | 107.208 | 119.61 | 34.415 | 2.159 | -0.522 | 17.65 | 18.172 | 15.386 | 12.6 | 7.017 | 1.435 | 0.581 |