Shanghai Laimu Electronics Co.,Ltd.
SSE:603633.SS
8.12 (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 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 73.496 | 71.995 | 68.351 | 47.725 | 42.883 | 42.306 | 43.368 | 49.36 | 49.544 | 39.102 | 49.667 | 48.841 | 47.331 | 41.349 |
| Depreciation & Amortization
| 230.668 | 193.203 | 180.159 | 147.741 | 125.824 | 104.405 | 90.44 | 78.917 | 72.762 | 66.228 | 53.259 | 45.223 | 4.129 | 0 |
| Deferred Income Tax
| 0 | 0 | -2.303 | -0.477 | -0.541 | -0.673 | -0.445 | -0.266 | -0.02 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -303.107 | -335.405 | -227.485 | -116.873 | -71.585 | -91.086 | -72.088 | -46.697 | -40.797 | -54.902 | -18.834 | -27.349 | 0 | 0 |
| Accounts Receivables
| -259.582 | -179.089 | -217.224 | -3.469 | -47.701 | -35.471 | -61.171 | -36.827 | -40.819 | -1.29 | 0 | 0 | 0 | 0 |
| Inventory
| -163.214 | -140.574 | -118.117 | -89.684 | -80.804 | -37.163 | -44.868 | -14.649 | -3.625 | -18.526 | -31.488 | -22.374 | 0 | 0 |
| Accounts Payables
| 0 | 144.422 | 110.159 | -23.243 | 57.461 | -17.779 | 34.395 | 5.046 | 3.666 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 119.689 | -160.164 | -2.303 | -0.477 | -0.541 | -0.673 | -27.221 | -32.048 | -37.173 | -36.376 | 12.654 | -4.976 | 0 | 0 |
| Other Non Cash Items
| 70.921 | 195.835 | 64.092 | 37.008 | 16.555 | 52.205 | 15.267 | 14.934 | 18.417 | 16.508 | 6.01 | 8.493 | -47.331 | -41.349 |
| Operating Cash Flow
| 71.978 | 125.628 | 85.116 | 115.6 | 113.677 | 107.83 | 76.986 | 96.515 | 99.926 | 66.935 | 90.101 | 75.208 | 17.668 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -407.681 | -497.529 | -442.497 | -244.054 | -212.824 | -190.065 | -191.388 | -138.905 | -107.915 | -113.021 | -103.227 | -96.621 | -74.832 | -77.201 |
| Acquisitions Net
| 0 | 0 | 0.12 | 2.243 | 3.368 | 8.411 | 0 | 0.553 | 0.877 | 1.145 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -5 | -5.7 | -75.5 | -0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6 | 39.638 | 8 | 96.54 | -3.368 | -8.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.484 | 0.672 | 3.12 | 0 | 3.368 | 8.411 | -191.388 | 0.553 | 0.877 | 3.875 | 0.02 | -96.621 | -74.832 | -77.201 |
| Investing Cash Flow
| -400.196 | -457.219 | -439.376 | -150.971 | -284.956 | -182.105 | -191.388 | -138.352 | -107.038 | -109.146 | -103.207 | -96.621 | -74.832 | -77.201 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 221.588 | 235.932 | 113.589 | 72.47 | 2.42 | 82.74 | 79.918 | 25.575 | 18.455 | 46.225 | 22.775 | 34.5 | 13.5 | 62.857 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -1.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -55.042 | -52.14 | -26.673 | -25.56 | -24.223 | -13.142 | -31.756 | -28.837 | -12.843 | -11.26 | -11.775 | -19.297 | -18.512 | -4.753 |
| Other Financing Activities
| -19.235 | 65.033 | 701.801 | 0 | 220.272 | -33.378 | 8.69 | -12.386 | 178.158 | 5.602 | 3.789 | -2.024 | 54.753 | 8.884 |
| Financing Cash Flow
| 147.311 | 248.825 | 788.718 | 24.479 | 198.469 | 36.22 | 56.852 | -15.648 | 183.77 | 40.567 | 14.788 | 13.179 | 49.741 | 66.988 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 4.317 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -180.908 | -78.449 | 434.458 | -10.892 | 27.19 | -38.056 | -57.55 | -57.484 | 176.658 | -1.644 | 1.683 | -8.234 | -7.422 | 12.624 |
| Cash At End Of Period
| 226.569 | 407.476 | 485.925 | 51.467 | 62.359 | 35.169 | 73.225 | 130.774 | 188.259 | 11.601 | 13.245 | 11.562 | 19.796 | 27.218 |