Changzhou Langbo Sealing Technologies Co.,Ltd.
SSE:603655.SS
24.71 (CNY) • At close May 16, 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
| 27.923 | 20.038 | 15.285 | 24.737 | 22.533 | 22.924 | 30.208 | 35.271 | 30.182 | 34.141 | 35.111 | 35.777 |
| Depreciation & Amortization
| 17.428 | 16.832 | 16.6 | 17.495 | 18.379 | 16.979 | 15.124 | 14.641 | 9.975 | 7.902 | 8.001 | 0 |
| Deferred Income Tax
| 0 | -0.049 | 0.71 | -0.036 | -0.546 | -0.072 | -0.451 | -0.19 | -0.017 | -0.157 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -30.665 | -15.986 | 2.565 | -4.634 | -19.463 | -7.871 | -5.208 | -26.79 | -20.547 | -12.642 | -15.318 | 0 |
| Accounts Receivables
| -28.962 | -23.13 | 13.647 | -5.77 | -26.562 | -9.934 | -7.202 | -25.972 | -27.017 | -16.251 | -16.298 | 0 |
| Inventory
| -6.509 | -0.422 | -9.797 | -4.606 | -1.95 | 1.328 | -1.372 | -2.826 | -2.664 | -0.289 | -1.61 | 0 |
| Accounts Payables
| 0 | 7.615 | -1.995 | 5.778 | 9.595 | 0.807 | 3.816 | 2.197 | 9.151 | 4.055 | 0 | 0 |
| Other Working Capital
| 4.807 | -0.049 | 0.71 | -0.036 | -0.546 | -0.072 | -3.837 | -23.964 | -17.883 | -12.353 | -13.708 | 0 |
| Other Non Cash Items
| -2.175 | -3.326 | -3.851 | -1.047 | 1.419 | -4.463 | -1.918 | 2.112 | -0.173 | 1.546 | 1.807 | -35.777 |
| Operating Cash Flow
| 12.511 | 17.51 | 30.598 | 36.552 | 22.868 | 27.567 | 38.206 | 25.233 | 19.436 | 30.947 | 29.602 | 19.908 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -30.559 | -9.644 | -7.707 | -7.68 | -10.975 | -21.686 | -16.068 | -6.752 | -28.707 | -22.009 | -32.73 | -4.927 |
| Acquisitions Net
| 0 | 1.179 | 0.959 | 0.082 | 11.325 | 22.214 | 16.147 | 0.072 | 0.093 | 0.01 | 32.731 | 0 |
| Purchases Of Investments
| -354.262 | -472.275 | -315 | -175 | -210 | -160 | -80 | 0 | 0 | 0 | -10 | 0 |
| Sales Maturities Of Investments
| 332.24 | 427.711 | 303.409 | 182.489 | 213.172 | 163.698 | 0.712 | 0 | 0 | 10.171 | 0.153 | 0 |
| Other Investing Activites
| 0.656 | 1.179 | 0 | 0 | -10.975 | -21.686 | -16.068 | 0.072 | 0.093 | 0.01 | -32.73 | -4.927 |
| Investing Cash Flow
| -51.926 | -53.029 | -18.339 | -0.109 | -7.453 | -17.461 | -95.277 | -6.68 | -28.614 | -11.829 | -42.576 | -4.927 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | -3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -7.028 | -1.748 | -11.403 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.606 | -5.3 | -10.6 | -10.6 | -7.42 | -10.6 | -10.6 | -2.8 | -4.66 | -56.424 | -1.136 | -1.25 |
| Other Financing Activities
| -14.793 | 0 | 0 | 0 | 0 | 0 | -7.028 | 153.292 | -11.512 | 74 | 0 | 0 |
| Financing Cash Flow
| -27.399 | -5.3 | -10.6 | -10.6 | -7.42 | -10.6 | -17.628 | 150.492 | -16.063 | 7.576 | -1.136 | -4.25 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.104 | 0.247 | 1.137 | -0.337 | -0.64 | 0.033 | 0.418 | -0.305 | 0.293 | 0.183 | -0.081 | 0.048 |
| Net Change In Cash
| -66.71 | -40.572 | 2.796 | 25.506 | 7.355 | -0.461 | -74.281 | 168.74 | -24.947 | 26.878 | -14.191 | 10.779 |
| Cash At End Of Period
| 43.147 | 109.857 | 150.429 | 147.633 | 122.127 | 114.772 | 115.233 | 189.514 | 20.773 | 45.72 | 18.843 | 33.034 |