Luenmei Quantum Co.,Ltd (600167.SS)

Home
600167.SS
Financials

6.2 (CNY) • At close August 4, 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
Operating Activities:
Net Income Numbers are in millions	648.409	909.168	999.138	1,074.139	1,728.274	1,644.737	1,349.048	944.124	715.842	176.614	162.801	138.7	110.147	82.212	56.504	46.064	14.855	15.437	1.26	-13.286	56.398	17.522	22.637	2.196	-17.87	39.549
Depreciation & Amortization Numbers are in millions	762.968	666	557.154	501.29	294.581	324.811	312.508	313.498	305.569	105.813	93.327	65.168	48.612	37.705	34.162	30.305	26.185	25.109	24.158	24.607	2.285	15.889	11.66	9.731	7.955	13.475
Deferred Income Tax Numbers are in millions	0	0	-9.684	-23.387	19.454	11.368	5.953	6.13	11.328	-2.701	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
Change In Working Capital Numbers are in millions	-366.041	-230.395	-248.613	-78.53	-856.677	-552.937	-488.801	-112.813	61.314	146.543	123.02	335.911	272.202	146.723	187.832	235.9	109.982	121.217	71.83	120.356	-64.669	34.252	27.675	-114.674	-21.442	-51.939
Accounts Receivables Numbers are in millions	-54.594	-210.027	-194.642	228.127	-316.234	-330.256	-146.413	-109.343	-252.724	-343.618	-323.973	-40.09	-126.197	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-26.125	4.953	-3.323	13.21	-47.007	-91.662	-99.533	17.769	-0.57	-23.2	-1.352	36.409	-26.694	-19.579	-3.804	17.318	-2.269	18.752	-9.125	-13.493	-112.326	-10.286	40.145	-46.775	5.701	-14.25
Accounts Payables Numbers are in millions	0	-32.131	-40.963	-296.479	-512.89	-142.388	-248.808	-17.434	303.28	516.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-285.321	6.81	-9.684	-23.387	19.454	11.368	-389.268	-130.582	61.884	169.742	124.372	299.502	298.896	166.301	191.636	218.581	112.251	102.465	80.954	133.849	47.658	44.537	-12.47	-67.899	-27.143	-37.689
Other Non Cash Items Numbers are in millions	253.241	161.916	136.471	203.12	-238.801	21.805	-39.937	-22.066	-56.892	29.992	7.751	6.659	3.635	14.075	6.711	-0.292	-0.057	-19.681	4.646	6.276	167.389	2.554	8.602	23.842	11.356	19.536
Operating Cash Flow Numbers are in millions	1,298.577	1,506.688	1,444.15	1,700.018	927.377	1,438.416	1,132.818	1,122.744	1,025.834	458.962	386.899	546.438	434.597	280.715	285.209	311.976	150.966	142.082	101.894	137.953	161.404	70.218	70.574	-78.905	-20	20.621
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-157.441	-255.646	-310.777	-330.724	-356.254	-344.133	-517.488	-345.055	-520.29	-137.664	-123.699	-112.841	-236.524	-189.337	-97.184	-74.758	-61.925	-36.405	-45.03	-36.531	-100.43	-111.379	-64.562	-7.67	-7.849	-57.454
Acquisitions Net Numbers are in millions	0	-62.354	-436.964	-50.6	-230	-818.373	-1,295.924	-3.922	165.25	-293.656	0	0	0	3.551	0	0	0	0	0	0	0	0	0	0	0	0.022
Purchases Of Investments Numbers are in millions	-699.768	-5.587	-161.026	-532.187	-481	-73.172	-1,313.875	-1,220.026	-69.879	-103.2	0	0	0	-5.366	-0.955	0	0	-114.442	0	-45	0	-41.385	0	0	0	-83.601
Sales Maturities Of Investments Numbers are in millions	417.89	4.641	104.62	130.487	449.015	514.272	550.2	603.055	0.172	293.796	0	0	0	4.281	0	0	0	0	46.087	0	48.135	0	0	0	6.24	0.02
Other Investing Activites Numbers are in millions	-1.028	1.927	204.542	111.435	0.54	0	520.151	300.032	-37.835	-860.636	1.481	0.342	-233.687	-0.034	1.007	0.27	-61.925	97.974	-0	0.433	-100.43	0.05	-64.562	-7.67	0.038	-0.458
Investing Cash Flow Numbers are in millions	-440.346	-317.019	-599.606	-671.588	-617.699	-721.407	-2,056.936	-665.917	-462.582	-1,101.36	-122.218	-112.498	-470.21	-186.905	-97.132	-74.488	-61.925	-52.874	1.056	-81.097	-52.295	-152.714	-64.562	-7.67	-1.571	-141.471
Financing Activities:
Debt Repayment Numbers are in millions	-33.442	-147.316	280.507	-169.272	1,178.265	288.8	-3.958	-8.944	-304.023	-679.428	0	0	0	0	0	0	-5	-25.55	-65	-98	-79.47	115.5	42.6	30.13	2.927	-96.058
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
Common Stock Repurchased Numbers are in millions	0	-4.992	0	-250.106	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	-763.908	-535.728	-294.169	-907.031	-480.505	-792.041	-313.837	-141.771	-8.545	-1.588	-42.2	-33.812	0	0	0	0	-0.066	-0.07	-5.147	-8.742	-14.318	-12.272	-8.183	-8.112	-7.699	-27.378
Other Financing Activities Numbers are in millions	-546.568	-445.938	-287.018	-278.351	-95.335	136.72	59.975	3,842.68	5.167	1,274.694	0	0	0	0	0	0	0	0	0	-0	-0	-0	0.5	-0	-1	364.861
Financing Cash Flow Numbers are in millions	-1,343.918	-1,133.974	1,563.146	-1,604.76	602.425	132.349	-317.794	3,691.965	-307.401	-1.588	-42.2	-33.812	0	0	0	0	-5.066	-25.62	-70.147	-106.742	-93.788	103.228	34.917	22.018	-5.772	241.424
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.004	0.002	0.013	-0.004	-0.01	0.001	0.012	0	0	0	-0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	-0.169	-0.015
Net Change In Cash Numbers are in millions	-485.683	55.697	2,407.703	-576.334	912.093	849.359	-1,241.9	4,148.792	255.851	-643.985	222.481	400.128	-35.614	93.81	188.077	237.488	83.975	63.588	32.804	-49.887	15.32	20.731	40.929	-64.557	-27.513	120.558
Cash At End Of Period Numbers are in millions	7,372.185	7,857.868	7,802.171	5,394.468	5,970.802	5,058.709	4,209.35	5,324.337	1,175.5	697.012	1,340.997	1,118.516	718.388	754.002	660.192	472.115	234.627	150.652	87.064	54.26	104.146	88.826	68.094	27.165	114.293	141.805

Luenmei Quantum Co.,Ltd

SSE:600167.SS Add to watchlist

SSE:600167.SS