Ningbo Lehui International Engineering Equipment Co.,Ltd
SSE:603076.SS
23.9 (CNY) • At close May 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 21.1 | 19.69 | 17.923 | 46.255 | 105.468 | -24.813 | 39.308 | 67.072 | 77.805 | 64.144 | 50.435 | 47.526 |
| Depreciation & Amortization
| 63.588 | 60.903 | 36.911 | 29.446 | 22.557 | 23.251 | 21.637 | 19.829 | 18.611 | 19.289 | 19.521 | 0 |
| Deferred Income Tax
| 0 | 0 | -24.068 | -13.697 | -0.424 | 0.228 | -0.997 | 0.531 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 184.139 | -132.79 | -292.566 | -319.966 | 27.538 | 101.218 | -91.968 | -44.215 | 23.645 | -35.171 | -44.925 | 0 |
| Accounts Receivables
| 71.266 | -134.981 | -347.172 | -57.702 | 22.101 | 62.832 | -160.65 | 51.185 | -58.69 | 0 | 0 | 0 |
| Inventory
| 64.447 | -39.234 | -194.877 | -372.752 | 28.251 | -138.359 | -151.778 | -13.126 | 163.678 | -33.381 | -91.247 | 0 |
| Accounts Payables
| 0 | 41.425 | 273.552 | 124.184 | -22.39 | 176.517 | 221.456 | -82.806 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 48.426 | 0 | -24.068 | -13.697 | -0.424 | 0.228 | 59.81 | -31.09 | -140.033 | -1.79 | 46.322 | 0 |
| Other Non Cash Items
| 64.72 | 58.348 | 52.342 | -8.436 | 7.746 | 71.932 | 31.097 | 30.303 | 16.022 | 46.803 | 39.058 | -47.526 |
| Operating Cash Flow
| 333.547 | 6.152 | -185.39 | -252.701 | 163.308 | 171.587 | 0.074 | 72.989 | 136.084 | 95.065 | 64.09 | 20.246 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -119.831 | -107.73 | -149.151 | -148.619 | -81.032 | -72.873 | -61.273 | -13.951 | -40.101 | -8.799 | -8.818 | -13.45 |
| Acquisitions Net
| 0 | 0 | 2.914 | 0.002 | -4.927 | 73.069 | 61.372 | 2.004 | 0.368 | 0.334 | 0 | 0 |
| Purchases Of Investments
| -276.436 | -200.786 | -291.571 | -391.2 | -512.967 | -427.505 | -398.33 | -90 | 0 | 0 | -1.08 | 0 |
| Sales Maturities Of Investments
| 117.95 | 170 | 375.501 | 418.728 | 471.085 | 493.45 | 362.658 | 0 | 0 | 1.31 | 0 | 0.003 |
| Other Investing Activites
| 2.641 | 7.464 | 0 | 0 | 0.402 | -72.873 | -61.273 | 2.004 | 0.368 | 0.334 | -8.818 | 0.485 |
| Investing Cash Flow
| -275.676 | -131.053 | -62.308 | -121.089 | -127.44 | -6.731 | -96.846 | -101.947 | -39.733 | -7.155 | -9.898 | -12.961 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -100.911 | 106.189 | 265.095 | 346.441 | -110.988 | -143.839 | 111.31 | -26.762 | -48.009 | -177.569 | 52.249 | 2.235 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -45.81 | -38.614 | -34.588 | -25.159 | -11.998 | -27.642 | -42.318 | -17.524 | -20.729 | -69.71 | -33.021 | -34.038 |
| Other Financing Activities
| 0.562 | -6.514 | 26.777 | 404.233 | 0 | 0 | -0 | 347.984 | 0 | 87.29 | 0 | 0 |
| Financing Cash Flow
| -146.159 | 61.061 | 257.285 | 725.515 | -122.986 | -171.481 | 68.993 | 286.174 | -68.738 | -130.279 | 19.228 | -31.803 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1.826 | 16.292 | 13.16 | -3.697 | -15.192 | -1.028 | 9.778 | -11.435 | 7.842 | -12.99 | -5.51 | -3.185 |
| Net Change In Cash
| -86.462 | -47.548 | 22.747 | 348.028 | -102.309 | -7.652 | -18.002 | 245.78 | 35.454 | -55.359 | 67.91 | -27.704 |
| Cash At End Of Period
| 438.979 | 525.441 | 572.989 | 550.242 | 202.214 | 304.523 | 312.175 | 330.178 | 84.397 | 48.943 | 104.302 | 36.392 |