Jiangsu Luokai Mechanical &Electrical Co., Ltd .
SSE:603829.SS
15.53 (CNY) • At close May 13, 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
| 181.386 | 164.517 | 110.8 | 95.864 | 74.813 | 48.173 | 60.544 | 53.612 | 52.022 | 43.093 | 41.381 | 36.239 |
| Depreciation & Amortization
| 55.671 | 56.765 | 47.895 | 33.124 | 14.114 | 10.344 | 9.926 | 8.832 | 8.314 | 5.078 | 4.066 | 4.769 |
| Deferred Income Tax
| 0 | -4.877 | -2.936 | -3.111 | -4.374 | 0.12 | -0.211 | 1.113 | -1.557 | 0.269 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -196.69 | -36.476 | -134.301 | -131.032 | -204.788 | -18.12 | -52.412 | -7.803 | -41.544 | -18.624 | -18.378 | 6.117 |
| Accounts Receivables
| -205.176 | -148.975 | -202.403 | -232.412 | -256.154 | -61.526 | -60.102 | 2.38 | -17.839 | -40.371 | -37.705 | 0 |
| Inventory
| 1.812 | -27.905 | -52.863 | -83.973 | -76.858 | -10.443 | -13.849 | -16.123 | 7.681 | 4.543 | 3.595 | 5.204 |
| Accounts Payables
| 0 | 145.281 | 123.901 | 177.953 | 132.599 | 53.729 | 21.751 | 4.827 | -29.829 | 16.934 | 0 | 0 |
| Other Working Capital
| 6.674 | -4.877 | -2.936 | 7.4 | -4.374 | 0.12 | -38.562 | 8.32 | -49.225 | -23.168 | -21.973 | 0.912 |
| Other Non Cash Items
| 19.124 | 37.79 | 34.477 | 20.249 | 23.678 | 2.467 | 5.213 | 2.052 | 6.255 | 3.357 | 4.662 | 4.637 |
| Operating Cash Flow
| 59.491 | 217.72 | 58.872 | 18.205 | -92.184 | 42.864 | 23.271 | 56.693 | 25.047 | 32.903 | 31.732 | 51.762 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -86.325 | -66.754 | -30.542 | -100.454 | -68.396 | -57.061 | -22.034 | -46.616 | -20.937 | -27.425 | -21.531 | -17.499 |
| Acquisitions Net
| 78.722 | 1.929 | -33.964 | -21.126 | 0.222 | -5.4 | 22.122 | 46.641 | 21.093 | 28.271 | 21.545 | 17.499 |
| Purchases Of Investments
| -150 | -86.119 | -1.9 | -154.31 | -452.781 | -535.2 | -252.1 | -195 | -65 | -215.22 | -235.1 | -9.1 |
| Sales Maturities Of Investments
| 30.209 | 81.901 | 5.79 | 199.833 | 417.251 | 631.325 | 316.957 | 36.487 | 76.156 | 170.599 | 235.22 | 9.102 |
| Other Investing Activites
| 0.697 | 0.62 | 2.068 | 8.596 | 0.445 | 0.12 | -22.034 | -46.616 | -20.937 | -27.425 | -21.531 | -17.499 |
| Investing Cash Flow
| -126.696 | -68.422 | -58.547 | -67.461 | -103.259 | 33.784 | 42.91 | -205.105 | -9.625 | -71.199 | -21.396 | -17.498 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 394.456 | -44.34 | 6.117 | 61.178 | 77.802 | -15 | 0 | 10 | 0 | 0 | 0 | 5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -26.718 | -39.032 | -16 | -16 | -16 | -18.08 | -18.693 | -14.142 | -20.086 | -12.448 | -12.659 | -12.661 |
| Other Financing Activities
| 42.255 | -7.958 | 2.662 | 0.321 | 47.086 | -5.365 | 8.631 | 252.501 | 7.56 | 40.84 | 3.1 | -0.6 |
| Financing Cash Flow
| 409.994 | -91.33 | -19.998 | 36.047 | 108.888 | -38.445 | -10.063 | 248.36 | -12.526 | 28.392 | -9.559 | -8.261 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.128 | 0 | -0 | -0 |
| Net Change In Cash
| 342.788 | 57.968 | -19.673 | -13.209 | -86.555 | 38.202 | 56.118 | 99.952 | 3.024 | -9.904 | 0.776 | 26.004 |
| Cash At End Of Period
| 520.188 | 177.4 | 119.432 | 136.987 | 150.197 | 236.751 | 198.549 | 142.431 | 42.479 | 39.455 | 49.358 | 48.582 |