Shandong Linuo Technical Glass Co.,Ltd.
SZSE:301188.SZ
12.24 (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 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 65.918 | 116.655 | 124.781 | 90.803 | 82.868 | 65.595 | 48.616 | 67.173 | 43.71 | 14.063 |
| Depreciation & Amortization
| 82.593 | 65.788 | 55.646 | 47.462 | 42.912 | 35.979 | 33.872 | 0.331 | 30.566 | 26.895 |
| Deferred Income Tax
| -3.856 | 3.681 | -0.779 | -1.929 | 3.589 | 4.425 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 2.021 | 1.347 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -95.085 | -131.66 | -132.919 | -50.149 | -49.814 | -26.216 | -89.074 | 7.314 | -3.55 | -15.137 |
| Accounts Receivables
| -23.667 | -46.829 | -74.651 | 10.609 | -12.429 | -23.404 | -33.98 | 29.303 | -206.943 | 0 |
| Inventory
| -44.94 | -52.479 | -20.25 | -27.533 | -9.383 | 13.328 | -19.115 | -21.989 | 30.279 | 17.254 |
| Accounts Payables
| -22.623 | -36.032 | -37.239 | -31.295 | -31.591 | -20.565 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -26.479 | 3.681 | -0.779 | -1.929 | 3.589 | -39.544 | -69.959 | 0 | -33.829 | -32.392 |
| Other Non Cash Items
| 13.555 | -4.398 | 4.96 | 0.587 | -1.437 | 9.024 | 5.096 | -61.555 | 8.824 | 22.091 |
| Operating Cash Flow
| 61.391 | 46.385 | 52.468 | 88.704 | 80.139 | 84.382 | -1.489 | 13.263 | 79.55 | 47.912 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -113.432 | -162.371 | -73.379 | -75.234 | -73.835 | -36.175 | -17.358 | -63.265 | -59.835 | -24.522 |
| Acquisitions Net
| 0.118 | 0.586 | 0.367 | 2.639 | 0.28 | 0.554 | 0 | 0 | 60.075 | 0 |
| Purchases Of Investments
| -1,166 | -1,399.5 | 0 | -2.639 | -0.28 | 0 | 0 | 0 | -3.278 | 0 |
| Sales Maturities Of Investments
| 8.999 | 7.856 | 0 | 0.166 | 0.739 | 0.411 | 0.633 | 0 | 3.278 | 0 |
| Other Investing Activites
| -367.42 | 1,252.097 | 0.367 | 22.639 | -14.5 | 30.121 | 98.407 | 238.271 | 0.239 | 0.982 |
| Investing Cash Flow
| -471.736 | -301.331 | -73.012 | -52.43 | -87.596 | -5.643 | 81.682 | 175.006 | -59.596 | -23.54 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -491.445 | -25 | -51.15 | -68.766 | -112.035 | -104.161 | -111.543 | -220.096 | -315.106 | -583.315 |
| Common Stock Issued
| 0 | -3.675 | -16.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 3.675 | 16.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -46.482 | -46.482 | -1.459 | -4.995 | -9.961 | -71.173 | -73.068 | -7.478 | -27.411 | -24.144 |
| Other Financing Activities
| -3.117 | -4.218 | 732.798 | 40.191 | 127.99 | 122.825 | 107.441 | 47.851 | 373.963 | 534 |
| Financing Cash Flow
| 441.845 | -75.833 | 680.189 | -33.571 | 5.995 | -52.509 | -77.17 | -179.724 | 31.446 | -73.459 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 31.5 | -330.779 | 659.644 | 2.704 | -1.462 | 26.229 | 3.023 | 8.544 | 51.4 | -49.087 |
| Cash At End Of Period
| 403.339 | 371.839 | 702.618 | 42.973 | 40.27 | 41.732 | 15.503 | 9.902 | 72.133 | 20.733 |