Ningbo Lehui International Engineering Equipment Co.,Ltd (603076.SS)

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603076.SS
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23.9 (CNY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Operating Activities:
Net Income Numbers are in millions	0	0	18.312	18.789	3.43	-17.353	2.912	27.152	5.575	-31.577	11.365	22.096	18.719	-20.678	10.867	18.672	37.394	28.349	21.735	17.647	38.095	-75.205	14.955	14.376	21.06	-17.15	15.019	22.866	18.242	14.237	15.943	24.629	12.377	23.728	25.15
Depreciation & Amortization Numbers are in millions	0	0	0	18.195	18.195	53.777	-18.304	10.885	10.885	35.81	10.317	9.862	9.862	7.361	7.361	7.691	7.691	22.557	-7.01	7.01	0	23.251	-11.714	11.714	0	21.637	-10.714	10.714	0	19.829	-10.088	10.088	0	18.611	0
Deferred Income Tax 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	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	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-174.214	37.505	-37.505	0	-542.049	364.196	-364.196	0	-430.453	393.786	-393.786	0	50.352	-34.489	34.489	0	-75.527	-165.933	165.933	0	-312.428	251.562	-251.562	0	38.06	-1.046	1.046	0	104.989	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	-134.981	125.342	-125.342	0	-347.172	509.101	-509.101	0	-57.702	170.706	-170.706	0	22.101	34.634	-34.634	0	62.832	-184.614	184.614	0	-160.65	157.3	-157.3	0	51.185	9.356	-9.356	0	-58.69	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-39.234	-87.837	87.837	0	-194.877	-144.905	144.905	0	-372.752	223.08	-223.08	0	28.251	-69.123	69.123	0	-138.359	18.681	-18.681	0	-151.778	94.262	-94.262	0	-13.126	-10.402	10.402	0	163.678	0
Change In Accounts Payables 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	0	0	0	0	0	0	0	0
Other Working Capital 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	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	177.097	0	97.583	157.489	5.759	134.35	-108.238	43.91	-10.885	506.239	-374.513	354.334	-87.33	105.993	-10.867	-18.672	-37.394	-28.349	-21.735	-17.647	-38.095	75.205	-14.955	-14.376	-21.06	17.15	-15.019	-22.866	-18.242	-14.237	-15.943	-24.629	-12.377	-23.728	-25.15
Operating Cash Flow Numbers are in millions	177.097	0	115.895	158.084	9.188	-3.44	-86.125	44.443	5.575	-31.577	11.365	22.096	-68.611	68.955	-14.809	-237.804	-69.043	-6.244	113.067	-29.915	86.4	-5.273	-2.13	106.716	47.916	-15.458	66.643	-93.573	42.462	50.625	11.41	10.678	0.276	75.678	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.796	-32.556	-41.711	-33.377	-12.187	-44.898	-31.479	-22.833	-8.52	-38.223	-42.269	-50.142	-18.517	-87.432	-5.9	-8.211	-47.077	-49.014	-13.668	6.619	-24.969	-16.96	-38.265	-7.44	-10.208	-5.736	-44.832	-3.095	-7.61	-5.388	-0.832	-6.742	-0.988	-14.251	0
Acquisitions Net Numbers are in millions	0	0	0	4.903	0.01	5.762	0	0.003	0.3	2.764	0.15	0	0	0.002	5.9	8.211	47.077	44.338	13.788	-6.589	24.971	17.105	38.315	7.44	10.208	5.737	70.884	-23.072	7.824	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-110	-39.016	-126	-3.978	-107.442	-1.871	-105.408	60.769	-154.277	-52.999	-41.572	-50	-147	-140.887	-20	-179.889	-50.424	-63.409	-100.608	-165.988	-182.961	-76.458	-157.227	-66.978	-126.842	-178.441	-119.889	-69.358	-30.642	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	132.396	16.032	101.368	0.2	0.35	60.15	70.803	40	-0.3	48.774	219.008	3.976	103.743	70.09	102.497	203.194	42.947	41.095	111.489	248.411	70.09	129.398	198.145	69.886	96.021	166.583	54.495	141.079	0.5	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.443	-1.503	-1.947	4.903	-104.631	0.069	1.443	0.584	0.3	0	0	0	-0	0.002	-5.9	-8.211	-47.077	-49.014	-13.668	6.619	-24.969	-16.96	-38.265	-7.44	-10.208	-5.736	-44.832	-3.095	-7.61	-88.076	0.055	0.026	-0.988	0.002	0
Investing Cash Flow Numbers are in millions	10.157	-57.042	-68.29	-32.253	-119.269	17.562	-64.642	78.524	-162.497	-39.685	135.317	-96.166	-61.774	-158.227	76.597	15.095	-54.554	-76.004	-2.667	89.071	-137.839	36.127	2.702	-4.532	-41.028	-17.593	-84.175	42.459	-37.537	-93.465	-0.777	-6.717	-0.988	-14.248	0
Financing Activities:
Debt Repayment Numbers are in millions	-162.18	38.915	-117.174	29.55	-52.202	12.008	101.2	-25.651	18.631	68.757	117	68.717	10.621	40.586	-3.824	240.544	69.135	0.704	-50	-37.192	-24.5	11.605	-81.312	-38.789	-35.343	-18.703	13.094	73.977	42.942	-74.387	41	-0.721	7.346	-55.008	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	23.988	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	-1.5	0	0	0	-23.988	0	0	0	0	0	-1.13	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	-5.63	-5.971	-6.407	-25.398	-8.033	-8.359	-6.488	-16.573	-7.194	-8.057	-6.623	-15.017	-4.89	-4.261	-3.557	-15.781	-1.561	-4.151	-2.132	-2.477	-3.237	-3.392	-2.983	-16.216	-5.051	-5.946	-27.713	-5.999	-2.659	-5.665	-3.999	-4.783	-3.078	-4.988	0
Other Financing Activities Numbers are in millions	0.218	-8.087	8.07	0.579	0	-8.014	1.5	0	-0	2.789	11.38	9.32	3.288	0.042	0	-1.13	405.321	-0	0	0	0	-0	0	-0	0	0	8.658	0	-0	330.46	0	-0	-0	0	0
Financing Cash Flow Numbers are in millions	-167.592	24.857	-115.511	4.731	-60.235	-4.365	96.212	-42.223	11.437	63.488	121.757	63.021	9.019	36.368	-7.381	223.633	472.895	-3.447	-52.132	-39.669	-27.737	8.213	-84.295	-55.004	-40.394	-24.65	-14.619	67.977	40.283	250.408	37.001	-5.503	4.268	-59.996	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.438	12.866	-7.786	-3.402	0.149	9.709	-1.179	7.688	0.073	-0.597	1.443	12.496	-0.183	-0.972	-1.463	-0.161	-1.101	-14.005	-0.79	2.252	-2.649	-3.294	0.113	6.597	-4.443	1.424	3.755	7.48	-2.881	-6.147	-0.727	-5.103	0.542	13.352	0
Net Change In Cash Numbers are in millions	16.928	32.238	-75.693	126.964	-157.754	19.466	-55.733	88.432	-99.712	-44.734	238.326	-49.297	-121.549	-53.876	52.944	0.762	348.197	-99.701	57.478	21.739	-81.825	35.772	-83.61	53.777	-37.949	-56.277	-28.396	24.343	42.327	201.421	46.907	-6.646	4.097	14.786	0
Cash At End Of Period Numbers are in millions	455.908	438.979	407.962	483.655	356.69	525.441	505.975	561.709	473.277	572.989	617.723	379.397	428.693	550.242	604.118	551.174	550.411	202.214	301.915	244.437	222.699	304.523	268.751	352.361	298.584	312.175	368.452	396.848	372.505	330.178	128.756	81.849	88.495	84.397	0

Ningbo Lehui International Engineering Equipment Co.,Ltd

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