Changzhou Langbo Sealing Technologies Co.,Ltd. (603655.SS)

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603655.SS
Financials

24.71 (CNY) • At close May 16, 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
Operating Activities:
Net Income Numbers are in millions	0	0	7.218	6.914	5.125	8.589	5.126	3.721	2.602	6.887	4.886	1.461	2.051	4	6.775	5.194	8.769	6.59	7.458	6.001	2.483	9.308	3.994	4.767	4.854	6.761	3.665	7.097	12.685	10.33	8.203	9.231	7.507	9.46
Depreciation & Amortization Numbers are in millions	0	0	0	4.329	4.329	16.832	-8.403	4.382	4.382	4.167	4.167	4.247	4.247	4.342	4.342	4.51	4.51	18.379	-9.316	9.316	0	16.979	-8.172	8.172	0	15.124	-7.385	7.385	0	3.713	3.678	7.251	0	3.228
Deferred Income Tax Numbers are in millions	0	0	0.094	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
Change In Working Capital Numbers are in millions	0	0	0	0.287	0	-23.552	-4.472	4.472	0	3.85	-17.259	17.259	0	-10.376	0.517	-0.517	0	-28.513	-0.489	0.489	0	-8.695	-12.619	12.619	0	-8.603	9.854	-9.854	0	-16.567	3.988	-14.422	0	-5.713
Accounts Receivables Numbers are in millions	0	0	0	8.303	0	-23.13	-1.713	1.713	0	13.647	-30.387	30.387	0	-5.77	-2.928	2.928	0	-26.562	-2.591	2.591	0	-9.934	-13.509	13.509	0	-7.202	7.128	-7.128	0	-25.972	10.96	-10.96	0	-12.158
Change In Inventory Numbers are in millions	0	0	0	-8.015	0	-0.422	-2.76	2.76	0	-9.797	13.128	-13.128	0	-4.606	3.445	-3.445	0	-1.95	2.058	-2.058	0	1.328	0.846	-0.846	0	-1.372	2.726	-2.726	0	4.418	-3.781	-3.462	0	-0.152
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
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	0.045	-0.045	0	-0.089	0.045	-0.045	0	-0.03	0	0	0	-20.985	7.769	0	0	-5.561
Other Non Cash Items Numbers are in millions	8.914	2.109	-6.082	4.222	-0.031	-5.144	18.196	-2.214	-4.382	-8.017	13.092	-21.506	-2.051	7.69	-6.775	-5.194	-8.769	-6.59	-7.458	-6.001	-2.483	-9.308	-3.994	-4.767	-4.854	-6.761	-3.665	-7.097	-12.685	1.298	-0.207	-9.231	-7.507	-0.479
Operating Cash Flow Numbers are in millions	8.914	2.109	1.231	6.807	5.095	-3.275	10.446	10.362	2.602	6.887	4.886	1.461	-0	6.527	12.861	12.235	5.338	4.225	4.611	11.973	2.058	5.421	-2.421	13.565	11.002	14.825	8.808	4.366	10.207	-1.227	15.661	10.18	0.618	6.496
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.14	-10.726	-9.737	-8.658	-1.439	-5.878	-1.277	-0.533	-1.956	-3.149	-2.693	-1.708	-0.158	-1.523	-1.977	-2.139	-2.041	-2.61	-1.483	-1.611	-5.271	-8.456	-2.492	-6.915	-3.824	-7.577	-4.699	-2.618	-1.173	-0.099	-1.866	-0.293	-4.495	-7.233
Acquisitions Net Numbers are in millions	0	0	0	0.042	0.023	1.056	0.045	-0.101	0.18	0.959	0	-0	0	0.057	2.002	2.139	-0	2.61	1.483	1.611	5.621	8.46	0	7.333	3.929	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-44.262	-94.171	-50.091	-79.975	-130.025	-84.165	-84.908	-84.452	-218.75	-75	-125	-44.864	-70.136	-45	-30	-50	-50	-50	-80	-20	-60	-80	0	-20	-60	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	75.198	64.51	80	100.729	81.243	95.486	111.471	84.742	136.011	156.944	80.974	50.237	15.254	50.821	30.989	50.277	50.403	50.382	81.283	20.376	61.131	80.345	1.23	20.844	61.279	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.051	0.148	0.442	20.796	-44.157	12.376	0	0	0	0	0	5.373	-54.882	0.057	-1.977	-2.14	0.001	-2.61	-1.483	-1.611	-5.271	-8.456	0	-6.915	-3.824	0.712	-0.02	-79.992	0.092	0.047	-1.866	0.025	-4.495	0.052
Investing Cash Flow Numbers are in millions	29.847	-40.24	20.615	12.139	-50.198	6.498	25.332	-0.344	-84.515	79.755	-46.719	3.665	-55.039	4.355	-0.963	-1.863	-1.638	-2.228	-0.2	-1.235	-3.79	-8.107	-1.262	-5.653	-2.439	-6.865	-4.719	-82.61	-1.081	-0.051	-1.866	-0.268	-4.495	-7.181
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	14.793	-14.793	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
Dividends Paid Numbers are in millions	0	-5.253	-7.354	0	0	0	-5.3	0	0	-10.6	-10.6	0	0	-0.283	-10.613	0	0	0	-7.42	0	0	0	0	-10.6	0	0	-10.6	0	0	-0.113	0	-2.8	0	-0.008
Other Financing Activities Numbers are in millions	0	0	-14.793	0	0	0	0	0	0	0	0	20.81	3.924	0.565	0	-0.27	0	0	0	0	0	0	0	0	0	-0.943	0.943	-0.943	-6.085	154.062	-0.35	-0.307	0	-0.35
Financing Cash Flow Numbers are in millions	0	-5.253	-7.354	-14.793	0	0	-5.3	1.405	-2.559	-7.575	-10.394	20.81	3.924	0.283	-10.613	-0.27	0	0	-7.42	0	0	0	0	-10.6	0	-0.943	-9.657	-0.943	-6.085	153.949	-0.35	-3.107	0	-0.358
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.1	0.002	-0.021	0.024	-0.195	-0.097	0.718	-0.179	-0.263	0.775	0.689	-0.064	-0.222	0.027	-0.18	0.038	-0.419	-0.232	0.008	0.003	-0.391	0.307	0.314	-0.197	-0.043	0.348	0.365	-0.253	-0.096	-0.11	-0.081	-0.018	0.131
Net Change In Cash Numbers are in millions	38.761	-43.284	14.495	7.158	-42.051	3.028	28.909	12.141	-84.65	78.803	-51.452	26.625	-51.18	10.943	1.312	9.915	3.335	1.579	-3.241	10.747	-1.73	-3.077	-3.376	-2.374	8.366	6.974	-5.22	-78.822	2.788	152.576	13.335	6.724	-3.895	-0.912
Cash At End Of Period Numbers are in millions	81.908	43.147	86.431	71.936	64.778	109.857	106.829	77.92	65.779	150.429	71.626	123.078	96.452	147.633	136.69	135.378	125.463	122.127	120.549	123.789	113.043	114.772	117.849	121.225	123.599	115.233	108.259	113.479	192.301	189.514	36.938	23.603	16.879	20.773

Changzhou Langbo Sealing Technologies Co.,Ltd.

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