Jiangsu Lettall Electronic Co.,Ltd
SSE:603629.SS
24.51 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 26.63 | 39.02 | 65.424 | 57.249 | 43.7 | 63.453 | 92.447 | 88.024 | 83.737 | 69.641 | 38.331 |
| Depreciation & Amortization
| 298.018 | 93.48 | 81.115 | 67.734 | 55.385 | 50.904 | 45.847 | 36.172 | 29.751 | 23.353 | 19.891 |
| Deferred Income Tax
| 0 | 0 | 1.927 | -7.871 | -5.893 | -2.577 | -0.533 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.6 | 0 | 0 |
| Change In Working Capital
| -371.514 | 562.932 | -17.248 | -80.082 | -173.211 | -81.366 | -228.284 | 20.297 | -147.725 | -106.769 | -70.62 |
| Accounts Receivables
| -934.583 | 301.988 | -39.147 | -6.014 | -309.749 | -143.577 | -71.749 | -140.248 | 0 | 0 | -42.672 |
| Inventory
| -10.972 | -16.829 | -23.208 | -67.267 | -3.823 | -6.304 | -79.654 | -21.971 | -99.072 | -37.926 | -30.669 |
| Accounts Payables
| 0 | 270.95 | 43.181 | 1.069 | 146.255 | 71.092 | -76.348 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 574.041 | 6.822 | 1.927 | -7.871 | -5.893 | -2.577 | -148.63 | 42.269 | -48.653 | -68.843 | -39.952 |
| Other Non Cash Items
| 121.71 | 40.802 | 25.644 | 31.203 | 30.549 | 28.68 | 21.04 | 25.887 | 64.866 | 22.114 | 14.779 |
| Operating Cash Flow
| 74.844 | 736.233 | 154.935 | 76.103 | -43.578 | 61.671 | -68.95 | 170.38 | 30.628 | 8.338 | 2.38 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -449.129 | -785.103 | -132.803 | -278.898 | -191.863 | -133.737 | -46.74 | -76.902 | -42.431 | -65.103 | -28.073 |
| Acquisitions Net
| 1.165 | 43.412 | 0.511 | -50.646 | 0.231 | 0.11 | 0.906 | 0.12 | -1.088 | -9.496 | 0 |
| Purchases Of Investments
| -184.483 | -840 | -454.1 | -20.1 | -13.75 | -395 | 0 | 0 | 44.28 | 0 | 0 |
| Sales Maturities Of Investments
| 231.653 | 793.828 | 441.481 | 0.294 | 4.606 | 0.412 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 28.459 | -3.678 | 24.864 | 5.324 | 165 | 230 | 0.906 | 1.665 | -42.431 | 0.087 | 0.773 |
| Investing Cash Flow
| -372.335 | -791.541 | -120.047 | -344.026 | -35.776 | -298.215 | -45.833 | -75.237 | -41.67 | -74.511 | -27.3 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 400.7 | 368.208 | -334.882 | 352.2 | 54.197 | -35.319 | 35.362 | -41.052 | 129.708 | 96.664 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -17.416 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -51.547 | -61.991 | -22.49 | -19.873 | -20 | -28 | -16.679 | -12.935 | -94.116 | -21.617 | -46.776 |
| Other Financing Activities
| -371.92 | 83.643 | 4 | 511.625 | 2.161 | -10.768 | 431.96 | 27.335 | 3.878 | 5.859 | 27.763 |
| Financing Cash Flow
| -22.766 | 389.86 | -366.566 | 843.951 | 21.823 | -89.759 | 433.228 | -26.653 | 39.47 | 80.907 | -19.013 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 6.572 | -1.116 | 8.529 | -1.449 | -1.57 | 0.028 | 3.285 | -0.996 | 0.608 | -0.204 | -0.046 |
| Net Change In Cash
| -313.685 | 296.824 | -323.149 | 574.58 | -59.101 | -326.275 | 321.73 | 67.494 | 29.035 | 14.529 | -43.978 |
| Cash At End Of Period
| 307.3 | 620.985 | 324.161 | 647.31 | 72.731 | 131.831 | 458.107 | 136.377 | 68.883 | 39.847 | 25.318 |