Shanghai Laiyifen Co.,Ltd
SSE:603777.SS
14.23 (CNY) • At close June 6, 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 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -77.756 | 61.992 | 102.036 | 31.001 | -65.195 | 10.371 | 10.109 | 101.37 | 134.115 | 131.589 | 135.756 | 97.861 | 30.998 | 123.756 | 103.59 | 75.261 |
| Depreciation & Amortization
| 365.437 | 422.267 | 446.059 | 442.468 | 57.306 | 55.347 | 51.038 | 41.449 | 38.96 | 32.823 | 47.275 | 55.306 | 26.76 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 7.111 | -12.396 | 13.302 | -4.155 | -0.003 | -5.789 | -3.83 | 0.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | -0.615 | 0.437 | -13.581 | 14.776 | 14.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -65.737 | -165.606 | 55.41 | 121.947 | 46.823 | -11.335 | -16.751 | -28.26 | 108.726 | -11.22 | 0.062 | -53.156 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 8.744 | -45.769 | -24.875 | -32.798 | -15.942 | -75.215 | -1.39 | -62.886 | 9.321 | -23.754 | -96.422 | -1.542 | 0 | 0 | 0 | 0 |
| Inventory
| -14.783 | 48.665 | -39.248 | -19.859 | 106.66 | -42.23 | 32.835 | -123.942 | -26.139 | -42.786 | 47.492 | -66.726 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -175.614 | 131.929 | 161.303 | -39.74 | 106.113 | -42.406 | 162.398 | 124.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -59.698 | 7.111 | -12.396 | 13.302 | -4.155 | -0.003 | -49.585 | 95.682 | 134.865 | 31.566 | -47.43 | 13.57 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 82.423 | 27.79 | 60.121 | -33.44 | 60.693 | 60.739 | 28.353 | 38.721 | 41.967 | 36.827 | 43.963 | 64.92 | -30.998 | -123.756 | -103.59 | -75.261 |
| Operating Cash Flow
| 304.366 | 353.554 | 663.626 | 574.663 | 95.909 | 101.537 | 72.75 | 153.279 | 323.768 | 190.019 | 227.056 | 164.931 | 270.665 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -75.488 | -89.562 | -86.984 | -115.979 | -80.041 | -118.044 | -160.795 | -119.135 | -99.391 | -201.668 | -179.691 | -65.767 | -276.098 | -370.951 | -69.405 | -29.117 |
| Acquisitions Net
| 0 | 8.361 | 4.593 | 99.934 | 83.007 | 118.507 | 164.484 | 118.223 | 101.713 | 202.252 | 181.363 | 1.523 | 0 | 0.643 | 1.763 | 0 |
| Purchases Of Investments
| -1,061.3 | -1,060 | -1,232.108 | -1,156.5 | -1,977.5 | -1,957 | -2,080 | -3,040 | -1,723.6 | -1,292 | -1,102 | -602 | 0 | -549 | -436.6 | 0 |
| Sales Maturities Of Investments
| 1,024.441 | 604.145 | 1,331.343 | 1,136.164 | 1,940.553 | 1,970.192 | 2,115.065 | 3,148.301 | 1,127.696 | 1,296.758 | 1,106.408 | 603.348 | 0 | 700.071 | 286.896 | 0 |
| Other Investing Activites
| 4.926 | 0 | 0 | 3.039 | -80.041 | -118.044 | -160.795 | -119.135 | -99.391 | -201.668 | -179.691 | -0.06 | 1.765 | 0 | 3.56 | -2.532 |
| Investing Cash Flow
| -107.421 | -537.056 | 16.844 | -33.342 | -114.021 | -104.389 | -122.042 | -11.746 | -692.973 | -196.326 | -173.611 | -62.957 | -274.333 | -219.237 | -213.787 | -31.65 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -181 | 181 | 0 | -13 |
| Common Stock Issued
| 0 | 0 | 0 | 379.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -33.027 | -1.565 | -2.044 | -22.204 | -58.844 | -5.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.155 | -30.627 | 0 | -0.086 | -33.475 | -49.122 | -96.543 | -84 | 0 | 0 | -45 | -16.823 | -37.296 | -0.562 | 0 | -0.417 |
| Other Financing Activities
| -308.118 | -467.98 | -239.826 | -379.537 | -1.678 | -34.71 | -5.247 | 67.022 | 665.745 | 0 | 0 | 0 | 0 | 0 | 336.605 | 0 |
| Financing Cash Flow
| -325.273 | -498.607 | -239.826 | -379.623 | -57.357 | -106.088 | -101.791 | -16.978 | 665.745 | 0 | -45 | -16.823 | -218.296 | 180.438 | 336.605 | -13.417 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.003 | 0.11 | 0.003 | -0.012 | -0.054 | 0.019 | 0.042 | -0.062 | 0.063 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -128.332 | -681.999 | 440.648 | 161.686 | -75.522 | -108.921 | -151.041 | 124.493 | 296.603 | -6.307 | 8.446 | 85.151 | -221.964 | 96.748 | 365.015 | 120.405 |
| Cash At End Of Period
| 376.731 | 505.062 | 1,187.061 | 746.413 | 584.728 | 660.25 | 769.171 | 920.212 | 795.719 | 499.116 | 505.423 | 496.978 | 411.827 | 633.791 | 537.043 | 172.028 |