Langfang Development Co., Ltd. (600149.SS)

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600149.SS
Financials

4.69 (CNY) • At close May 12, 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	105.867	-21.625	-12.762	10.822	37.351	23.121	4.226	20.317	-25.235	-64.482	5.916	-50.629	6.522	51.177	-339.29	2.857	-11.625	7.278	7.584	-9.576	11.098	36.039	29.188	33.594	32.253	42.447	41.692
Depreciation & Amortization Numbers are in millions	29.018	32.384	36.096	35.114	33.528	30.716	6.918	4.698	5.144	6.023	5.504	5.412	3.824	3.137	3.702	3.65	5.1	4.455	12.757	12.491	11.963	15	24.076	19.385	14.165	11.595	12.449
Deferred Income Tax Numbers are in millions	0	-4.398	-7.488	-0.501	1.991	0.361	-0.141	0	0	0	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	-27.083	-17.496	-18.674	-20.374	-57.899	-67.334	-2.925	28.579	27.768	-20.493	-4.501	17.347	-23.389	20.724	4.678	-20.54	-149.001	-58.238	35.853	5.667	48.15	-140.09	-54.035	-32.423	-55.649	-133.082	-37.642
Accounts Receivables Numbers are in millions	9.851	52.227	-64.693	33.341	-54.059	-8.995	29.225	26.064	31.86	-21.779	8.484	25.36	25.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-15.734	2.13	-3.013	-3.443	11.813	-21.565	0.18	0	0	0	11.508	16.31	-14.911	0	0	-2.922	-27.08	-16.067	-4.891	-3.025	15.941	-10.891	12.448	-0.278	-14.007	13.327	-17.518
Accounts Payables Numbers are in millions	0	-67.455	56.52	-49.771	-17.645	-37.135	-32.189	2.515	-4.092	1.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-21.2	-4.398	-7.488	-0.501	1.991	0.361	-3.105	0	0	0	-16.009	1.037	-8.478	0	0	-17.618	-121.921	-42.171	40.744	8.692	32.209	-129.199	-66.483	-32.145	-41.642	-146.409	-20.124
Other Non Cash Items Numbers are in millions	-92.977	18.613	13.127	6.351	11.545	2.352	-6.62	-30.833	17.539	47.872	-1.16	25.927	-1.345	10.803	334.071	11.559	38.498	-13.505	2.807	9.748	13.161	6.661	20.134	8.887	2.445	14.531	10.598
Operating Cash Flow Numbers are in millions	14.825	7.479	17.787	31.913	24.525	-11.144	1.6	22.761	25.215	-31.079	5.758	-1.942	-14.388	85.842	3.162	-2.474	-117.028	-60.01	59.002	18.33	84.371	-82.39	19.363	29.443	-6.786	-64.509	27.097
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.904	-14.634	-26.003	-10.367	-22.173	-13.439	-10.942	-0.479	-0.003	-0.293	-5.589	-0.817	-21.39	0	-0.544	-0.048	-1.609	-0.061	-0.276	-0.02	-0.132	-5.015	-23.035	-13.171	-0.098	-0.013	-0.072
Acquisitions Net Numbers are in millions	0	0	0.327	-25.619	-38.546	0.191	0.026	0	6.38	0.293	36.029	0.817	13.912	-1.042	0	0	-0.068	0	0	0	0	0	0	0	0.036	0	0
Purchases Of Investments Numbers are in millions	-100	-73.2	-146.8	-7.01	0	0	0	0	-20.048	-241.376	-53.26	-30	0	0	0	0	-27	-4.219	-24.581	0	-42.925	0	0	0	-6	-110.7	0
Sales Maturities Of Investments Numbers are in millions	100	90	137.01	0.412	0	0	0	21.92	29.567	237.197	5.103	30	0	0	0	0	15	0	0	0	0	0	0.804	2.842	6	0	0
Other Investing Activites Numbers are in millions	164.836	1.226	1.153	25.704	38.556	0	68.423	-0.479	-0.003	-0.293	-5.589	-0.817	-0	0	-0.544	-0.048	127.186	62.116	53.236	-0.02	-0.132	-5.015	0.132	0.061	1.387	-0.013	0.026
Investing Cash Flow Numbers are in millions	156.932	3.391	-34.313	-16.88	-22.163	-13.248	57.48	21.441	15.893	-4.473	-23.306	-0.817	-7.478	-1.042	-0.544	-0.048	113.51	57.836	28.379	-0.02	-43.057	-5.015	-22.1	-10.268	1.325	-110.713	-0.046
Financing Activities:
Debt Repayment Numbers are in millions	-34	-2	17	31.766	15	20	-100	100	-158.775	150	0	0	0	0	0	0	0	-76.536	-13	-12.424	-48.14	93	-27	4.1	59.689	-8.186	0
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	-4.083	-5.156	-4.557	-1.76	-2.336	-0.714	-5.683	-0.019	-8.775	-4.838	0	0	0	0	0	0	0	-1.732	0	-5.86	-10.392	-10.671	-22.542	-25.596	-16.192	-17.178	-26.451
Other Financing Activities Numbers are in millions	-0.394	-4.112	-3.818	-28.972	-0	0	-0.032	0	8.775	0	1.1	0	0	0	0	0	2	-0.206	-4.742	-0	0	5.1	0.4	0.725	0.046	247.099	-0.182
Financing Cash Flow Numbers are in millions	-38.478	-11.269	8.625	1.034	-25.892	19.286	-105.715	99.981	-158.775	145.163	1.1	0	0	0	0	0	2	-78.474	-17.742	-18.284	-58.532	87.429	-49.142	-20.771	43.544	221.735	-26.634
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	133.28	-0.399	-7.901	16.066	-23.53	-5.107	-46.635	144.182	-117.667	109.611	-16.447	-2.76	-21.866	84.8	2.618	-2.523	-1.518	-80.648	69.639	0.027	-17.218	0.025	-51.879	-1.595	38.083	46.514	0.417
Cash At End Of Period Numbers are in millions	248.83	115.55	115.949	123.85	107.783	131.314	136.42	183.055	38.873	156.54	46.929	63.377	66.136	88.002	3.202	0.584	3.107	4.625	85.273	15.634	15.607	32.825	32.801	84.679	86.275	48.192	1.678

Langfang Development Co., Ltd.

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SSE:600149.SS