Lionhead Technology Development Co., Ltd. (600539.SS)

Home
600539.SS
Financials

11.94 (CNY) • At close May 8, 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
Operating Activities:
Net Income Numbers are in millions	-39.726	-97.815	43.584	35.615	21.649	-19.719	14.507	-49.082	-30.777	2.413	-49.711	-132.31	2.162	-277.646	1.183	0.838	1.975	2.857	8.763	8.222	24.364	23.624	22.021	37.266	30.767
Depreciation & Amortization Numbers are in millions	6.501	9.171	7.471	7.094	2.402	0.814	0.737	0.227	31.025	18.121	10.677	10.434	10.275	29.106	35.082	39.3	38.674	39.121	42.599	42.306	30.758	22.785	23.934	22.863	20.748
Deferred Income Tax Numbers are in millions	0	0	-4.187	0.854	-0.812	1.486	-1.052	-0.18	0.003	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
Change In Working Capital Numbers are in millions	28.528	-53.893	-4.143	-61.866	5.931	2.353	-16.081	-12.77	-36.046	31.033	1.711	46.785	-7.708	-13.432	-63.238	34.342	-3.463	-28.677	-26.778	-40.37	-29.237	-35.771	-18.692	-37.18	-31.071
Accounts Receivables Numbers are in millions	53.71	-44.753	-29.109	-66.062	42.577	8.672	-22.25	-13.547	66.76	12.56	-7.081	41.287	-4.132	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	4.275	-62.522	19.376	-10.662	-110.657	2.306	-1.367	-1.198	26.933	-13.556	-5.098	15.389	1.574	9.298	6.944	16.169	-41.271	1.864	-10.727	-21.838	-19.191	-11.046	-8.102	-0.371	-9.081
Accounts Payables Numbers are in millions	0	57.875	9.778	14.004	74.823	-10.111	0	0	-129.742	32.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-29.457	-4.492	-4.187	0.854	-0.812	1.486	-14.714	-11.572	-62.98	44.589	6.808	31.396	-9.283	-22.73	-70.182	18.172	37.808	-30.541	-16.051	-18.532	-10.046	-24.725	-10.59	-36.809	-21.99
Other Non Cash Items Numbers are in millions	1.266	45.116	-1.401	5.287	3.55	18.856	9.319	70.81	-26.096	24.271	4.929	77.477	-30.16	222.419	15.575	19.829	14.191	17.529	5.92	2.538	2.945	3.112	10.933	12.443	9.329
Operating Cash Flow Numbers are in millions	-3.432	-97.421	45.511	-13.871	33.532	2.304	8.482	9.185	-61.894	75.838	-32.394	2.386	-25.43	-39.552	-11.398	94.307	51.377	30.829	30.504	12.696	28.83	13.749	38.196	35.392	29.772
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.287	-0.896	-4.782	-7.046	-1.457	-0.263	-0.91	-12.95	-0.499	-44.716	-189.978	-390.855	-167.152	-3.768	-2.3	-5.173	-6.842	-3.523	-15.658	-21.574	-114.025	-96.133	-72.02	-16.095	-11.228
Acquisitions Net Numbers are in millions	0.805	5.68	-24.217	77.84	-94.048	0.263	0	0	203.337	0.012	0	46.105	171.915	24.87	0	0.4	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-397.9	-515.4	-731.81	-425.2	-480.02	-1,380	0	0	60.35	0	0	-187	-60	-21.09	0	0	0	0	0	0	0	0	0	0	-16.123
Sales Maturities Of Investments Numbers are in millions	436.439	561.261	645.079	347.36	573.538	1,286.936	0	0	4	0	0	188.529	60.256	20.097	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.805	0	15.387	-77.84	0	-0.263	18.908	-12.95	174.103	33.984	-6.261	5.163	-167.152	0.24	21.372	0.171	-6.842	-3.523	0.526	1.469	0.143	-96.133	0.083	0.001	1.175
Investing Cash Flow Numbers are in millions	38.252	50.645	-100.343	-84.886	-1.986	-93.327	17.998	-12.95	441.291	-10.733	-196.239	-338.059	-162.132	20.348	19.072	-4.602	-6.842	-3.523	-15.132	-20.105	-113.882	-96.133	-71.936	-16.094	-26.176
Financing Activities:
Debt Repayment Numbers are in millions	-20.869	1.223	-5.565	36.834	-2	0	0	0	-35	-15	0	50	0	-10.506	-0.67	9.9	-1.724	-23.75	-15.887	2.29	-6.674	-52.195	15.077	-16.04	-12.307
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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-57.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.635	-1.563	-1.631	-0.53	-0.208	0	0	0	-0.646	-2.907	0	-2.635	0	-0.05	-7.836	-5.33	-0.767	-1.341	-3.018	-7.72	-3.264	-5.99	-20.497	-25.978	-8.741
Other Financing Activities Numbers are in millions	-14.603	-32.265	5.234	-24.117	-0.884	-29.05	-0.098	-57.15	59.161	-12.273	20.35	25.93	244.02	0.98	0	-0	0	7.135	2.355	10.39	2.038	6.696	4.451	549.079	0.922
Financing Cash Flow Numbers are in millions	-37.107	-32.605	-1.961	12.188	-3.092	-29.05	-0.098	-57.15	23.515	-30.18	20.35	73.295	244.02	-9.577	-8.506	4.57	4.685	-17.956	-16.55	4.96	-7.9	-51.489	-0.969	507.061	-20.127
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.278	0.219	0.869	-0.325	-0.501	0.008	0.092	-0.08	-0.002	-0	0	0	0	-0	0	0	-0	-0	0	-0	0	0	-0	0	-0
Net Change In Cash Numbers are in millions	-2.008	-79.162	-55.925	-86.893	27.953	-120.066	26.475	-60.995	402.909	34.926	-208.283	-262.378	56.458	-28.781	-0.832	94.275	49.22	9.35	-1.179	-2.449	-92.952	-133.873	-34.71	526.359	-16.53
Cash At End Of Period Numbers are in millions	92.923	94.931	174.093	230.018	316.911	288.958	409.024	382.55	443.544	40.635	5.71	213.992	476.37	419.913	448.693	449.525	355.25	306.03	296.744	297.923	300.372	393.325	527.197	561.907	35.548

Lionhead Technology Development Co., Ltd.

SSE:600539.SS Add to watchlist

SSE:600539.SS