Sichuan Langsha Holding Ltd. (600137.SS)

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600137.SS
Financials

16.89 (CNY) • At close May 16, 2025

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	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	23.402	22.625	17.277	20.175	17.757	15.838	29.162	22.954	13.459	-20.683	1.959	8.173	10.366	34.682	43.323	29.961	25.996	346.891	8.36	-49.707	-32.377	2.904	-667.641	-20.979	16.222	-45.031	8.015
Depreciation & Amortization Numbers are in millions	5.822	5.613	4.957	4.049	5.702	7.236	7.372	7.464	8.838	11.726	11.859	11.938	11.929	11.104	7.238	5.13	4.318	4.133	5.279	5.629	5.908	4.174	3.698	11.831	4.602	4.44	4.84
Deferred Income Tax Numbers are in millions	0	0	-0.584	-1.812	0.141	0.551	-1.43	-1.632	-0.475	-3.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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	0
Change In Working Capital Numbers are in millions	-20.356	35.58	-6.324	-33.437	19.981	-21.903	-45.557	14.169	55.206	-2.745	36.329	-4.886	-6.487	-41.15	-88.728	12.35	1.482	-284.11	-16.626	-10.7	19.262	9.892	162.47	16.964	26.714	4.229	-45.601
Accounts Receivables Numbers are in millions	16.413	5.532	-2.986	11.505	14.487	6.526	-33.564	-16.716	2.248	16.783	9.731	19.636	-46.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-11.008	-2.97	2.267	-2.243	7.894	-20.134	-31.604	-10.483	26.011	19.099	26.547	5.341	52.775	-41.735	-86.002	-51.705	-12.942	4.871	0.145	2.125	7.562	-2.421	13.65	20.154	1.377	3.425	-23.6
Accounts Payables Numbers are in millions	0	33.636	-5.022	-40.887	-2.54	-8.845	21.042	43.001	27.423	-34.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-25.761	-0.618	-0.584	-1.812	0.141	0.551	-13.953	24.652	29.196	-21.844	9.782	-10.227	-59.262	0.584	-2.727	64.055	14.424	-288.981	-16.771	-12.824	11.7	12.313	148.82	-3.19	25.337	0.804	-22
Other Non Cash Items Numbers are in millions	5.516	9.612	43.436	47.059	-8.834	23.455	-17.192	-19.419	-4.534	29.927	8.28	8.003	0.22	22.487	-16.68	-1.355	-0.121	-49.497	3.911	-5.628	8.149	39.278	479.927	-25.808	-41.732	33.302	11.484
Operating Cash Flow Numbers are in millions	14.384	73.43	59.345	37.847	34.605	24.627	-26.215	25.168	72.969	18.226	58.428	23.228	16.028	27.123	-54.846	46.086	31.675	17.416	0.924	-60.405	0.942	56.248	-21.546	-17.991	5.805	-3.06	-21.261
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.86	-4.019	-4.765	-5.555	-14.859	-9.864	-3.722	-2.529	0	0	-1.672	-6.632	-6.219	-22.878	-100.83	-67.476	-1.09	-1.483	-1.301	-0.24	-0.252	-0.034	-0.189	-4.006	-1.755	-2.194	-4.343
Acquisitions Net Numbers are in millions	0	0	0.002	-0	14.859	9.914	0	2.674	0	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	4.021	0.012	0	0
Purchases Of Investments Numbers are in millions	-80	-160	-110	-254.8	-422.56	-185	-389.948	-794.18	-396	0	0	0	0	0	-0.044	-0.292	0	0	0	0	0	0	0	-29.885	-24.655	0	0
Sales Maturities Of Investments Numbers are in millions	80.894	160	113.701	258.291	428.002	231.617	436.195	800.613	317.191	0	0	0	0	0	0.06	0.425	0	0	1	0	0	0	0	43.6	31.7	0	4.522
Other Investing Activites Numbers are in millions	0	4.148	0	1.252	-14.859	-9.864	0.206	-2.529	-0	0.023	-1.672	-6.632	-6.219	-22.878	-0.004	0.001	-1.09	-2.892	0.063	0.376	0.374	0.142	-1.186	-4.006	0.32	0.002	0.137
Investing Cash Flow Numbers are in millions	-1.966	0.128	-1.063	-0.812	-9.417	36.803	42.731	4.049	-78.809	0.023	-1.672	-6.632	-6.219	-22.878	-100.818	-67.342	-1.09	-4.375	-0.238	0.136	0.122	0.108	-1.375	9.724	5.622	-2.192	0.316
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-47.45	47.45	0	0	0	0	0	0	0	0	19.5	14.009	-4.788	13.722	21.634
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	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	0
Dividends Paid Numbers are in millions	-17.499	-12.638	-16.527	-7.777	-9.722	-11.666	-5.833	0	0	0	0	0	-1.935	-2.222	-0.076	-0.062	0	0	0	0	0	-0.082	-0.786	-2.522	-3.175	-8.424	-5.132
Other Financing Activities Numbers are in millions	-0.099	-0.364	-50	0	0	0	0	0	0	0	0	0	-0	0.734	1.142	223.876	-0	0	66	0	0.05	0	0.031	1.005	-0.001	0.187	0.638
Financing Cash Flow Numbers are in millions	-17.598	-13.002	-66.527	-7.777	-9.722	-11.666	-5.833	-0	0	-0	0	-0	-49.385	45.962	1.066	223.815	-0	0	0	0	0.05	-0.082	18.745	12.493	-7.964	5.485	17.14
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.147	0.11	0.092	-0.035	-0.081	0.044	0.073	-0.21	0.159	0.163	-0.002	-0.399	-0.164	-0.578	-0.319	-0.046	-0.105	0	-0	-0	-0	0	0	-0	-0	0	0
Net Change In Cash Numbers are in millions	-5.032	60.666	-8.152	29.223	15.386	49.808	10.756	29.007	-5.68	18.413	56.755	16.197	-39.74	49.629	-154.918	202.513	30.48	13.041	0.686	-60.269	1.114	56.274	-4.176	4.226	3.463	0.232	-3.805
Cash At End Of Period Numbers are in millions	395.599	400.631	339.965	348.117	318.894	303.508	253.7	242.944	213.937	219.617	201.205	144.45	128.253	167.993	118.364	273.282	70.769	40.289	3.772	3.086	63.354	62.24	5.967	10.137	5.842	2.379	2.063

Sichuan Langsha Holding Ltd.

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