Lafang China Co.,Ltd
SSE:603630.SS
23.04 (CNY) • At close June 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 40.952 | 65.499 | 57.801 | 56.774 | 112.804 | 50.43 | 128.237 | 138.05 | 149.465 | 142.828 | 126.055 | 95.383 | 80.392 |
| Depreciation & Amortization
| 15.208 | 15.114 | 16.443 | 18.825 | 13.265 | 12.823 | 14.026 | 15.499 | 14.017 | 14.1 | 12.781 | 11.395 | 10.543 |
| Deferred Income Tax
| 0 | 0 | 2.168 | -0.82 | -2.602 | -1.332 | 2.495 | -0.282 | 0.689 | -1.339 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.264 | 4.883 | 7.292 | 0 | 5.986 | 1.022 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 91.823 | 25.243 | 72.486 | -59.325 | 15.264 | 78.032 | -109.152 | -92.175 | 21.847 | -49.445 | -61.603 | 17.882 | -16.534 |
| Accounts Receivables
| 32.771 | 4.653 | 59.758 | -52.968 | 2.682 | 3.662 | -48.067 | -7.683 | -0.706 | -17.655 | -5.196 | -16.55 | 4.409 |
| Inventory
| 45.759 | 24.637 | -14.517 | 3.734 | 34.992 | 79.952 | -82.242 | -27.619 | -36.272 | -2.306 | -13.481 | -51.999 | -31.265 |
| Accounts Payables
| 0 | 0 | 25.077 | -9.271 | -19.808 | -4.25 | 18.661 | -56.591 | 58.136 | -28.145 | 0 | 0 | 0 |
| Other Working Capital
| 13.293 | -4.047 | 2.168 | -0.82 | -2.602 | -1.332 | -26.911 | -64.555 | 58.119 | -47.139 | -48.122 | 69.881 | 14.731 |
| Other Non Cash Items
| 13.438 | 45.488 | -8.399 | -39.691 | -37.371 | -4.003 | -8.929 | -1.979 | -1.205 | 0.732 | 1.033 | 2.809 | 2.462 |
| Operating Cash Flow
| 161.421 | 151.345 | 141.763 | -19.352 | 108.653 | 137.282 | 24.181 | 59.394 | 184.124 | 108.215 | 78.266 | 127.469 | 76.863 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -186.453 | -40.893 | -18.455 | -11.417 | -88.113 | -17.255 | -12.844 | -24.156 | -14.157 | -6.718 | -35.87 | -6.711 | -8.301 |
| Acquisitions Net
| 0 | 0.05 | 0.202 | 7.388 | 0.006 | 27.458 | -0 | 24.156 | 14.157 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -153.286 | -335 | -423.7 | -818.1 | -755.714 | -624.45 | -1,409.07 | -1,299.5 | -510 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 182.476 | 347.123 | 356.046 | 825.128 | 730.177 | 791.346 | 1,640.354 | 857.649 | 371.777 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.388 | 4.518 | -0.201 | -7.254 | 18.532 | -17.255 | 0.081 | -24.156 | -14.157 | 11.658 | 0.28 | -6.711 | -8.301 |
| Investing Cash Flow
| -156.874 | -24.202 | -86.108 | -4.255 | -95.111 | 159.844 | 218.52 | -466.007 | -152.38 | 4.94 | -35.59 | -6.711 | -8.301 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32 | -28 | 14 |
| Common Stock Issued
| 0 | 0 | 0 | 6.534 | 0 | 0 | 0 | -10.494 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1.409 | -12.684 | -0.788 | -10 | -17.952 | -25.772 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -60.481 | -29.277 | 0 | -20.249 | -29.101 | -89.54 | -20.579 | -29.822 | -7.414 | -18.69 | -0.701 | -2.538 | -1.305 |
| Other Financing Activities
| -28.068 | -3.841 | -15.243 | 8.272 | 10.118 | 0 | -58.16 | 760.378 | 0 | 7.128 | 13.35 | -13.35 | 59.378 |
| Financing Cash Flow
| -88.548 | -33.118 | -15.243 | -12.864 | -18.983 | -107.493 | -76.929 | 720.062 | -7.414 | -18.69 | -19.351 | -43.888 | 72.072 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.094 | 0.139 | 0.296 | -0.087 | -0.249 | -0.01 | -0 | 0.004 | 0.003 | 0.003 | 0 | 0 | -0 |
| Net Change In Cash
| -83.908 | 89.647 | 40.708 | -36.558 | -5.69 | 189.624 | 165.772 | 313.452 | 24.333 | 94.468 | 23.325 | 76.87 | 140.635 |
| Cash At End Of Period
| 1,154.681 | 1,238.589 | 1,148.942 | 1,108.235 | 1,144.792 | 1,150.482 | 960.859 | 795.087 | 481.634 | 457.302 | 362.834 | 339.508 | 262.639 |