Jiangsu Luokai Mechanical &Electrical Co., Ltd . (603829.SS)

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603829.SS
Financials

15.53 (CNY) • At close May 13, 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	2016 Q3
Operating Activities:
Net Income Numbers are in millions	0	0	0	40.792	18.37	31.271	28.758	31.283	29.019	41.825	27.482	37.389	0.026	22.895	27.517	11.052	12.013	16.827	23.973	21.054	2.053	24.612	9.419	5.721	8.528	26.567	12.254	14.471	6.888	13.481	17.642	15.752	6.778	13.29	16.598
Depreciation & Amortization Numbers are in millions	0	0	0	15.248	15.248	55.172	-24.624	13.31	13.31	14.494	14.494	10.535	10.535	11.858	11.858	4.944	4.944	14.114	-6.41	6.41	0	10.344	-4.703	4.703	0	9.926	-4.515	4.515	0	8.832	-4.416	4.416	0	8.314	0
Deferred Income Tax 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	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	0
Change In Working Capital Numbers are in millions	0	0	0	-140.08	0	-176.881	139.996	-139.996	0	-255.266	65.055	-65.055	0	-319.205	140.872	-140.872	0	-333.015	179.239	-179.239	0	-71.969	46.388	-46.388	0	-73.951	20.768	-20.768	0	-13.744	-9.796	9.796	0	-10.158	0
Accounts Receivables Numbers are in millions	0	0	0	-112.004	0	-148.975	110.158	-110.158	0	-202.403	17.621	-17.621	0	-232.412	54.962	-54.962	0	-256.154	94.38	-94.38	0	-61.526	16.869	-16.869	0	-60.102	6.633	-6.633	0	2.38	-13.88	13.88	0	-17.839	0
Change In Inventory Numbers are in millions	0	0	0	-28.076	0	-27.905	29.838	-29.838	0	-52.863	47.435	-47.435	0	-86.793	85.91	-85.91	0	-76.858	84.859	-84.859	0	-10.443	29.519	-29.519	0	-13.849	14.135	-14.135	0	-16.123	4.084	-4.084	0	7.681	0
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	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	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-153.605	0	-24.458	20.995	-74.232	288.235	-157.321	149.969	-13.31	240.772	-79.549	54.52	-0.026	12.83	-27.517	-11.052	-12.013	-16.827	-23.973	-21.054	-2.053	-24.612	-9.419	-5.721	-8.528	-26.567	-12.254	-14.471	-6.888	-13.481	-17.642	-15.752	-6.778	-13.29	-16.598
Operating Cash Flow Numbers are in millions	-153.605	0	-24.458	46.54	-55.862	197.797	-13.192	54.566	29.019	41.825	27.482	37.389	-0	23.867	36.32	-22.807	-17.843	13.529	2.125	-44.908	-62.93	60.686	17.799	16.321	-51.943	17.694	10.369	33.65	-38.442	4.632	10.64	17.747	23.675	15.841	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-27.026	-29.619	-26.254	-21.226	-9.226	-30.736	-18.216	-9.782	-8.02	-11.857	-5.363	-5.782	-7.54	-29.779	-11.731	-22.285	-36.659	-20.197	-12.666	-16.893	-18.639	-20.446	-4.402	-12.699	-19.514	-5.532	-5.063	-1.542	-9.897	-4.468	-10.747	-3.803	-27.598	-7.071	0
Acquisitions Net Numbers are in millions	2.542	0	0	-2.327	0	2.052	-0.719	1.05	0.112	-11.112	1.1	0	0	-4.115	11.736	22.285	36.659	0.222	-0.365	16.894	18.725	15.046	4.402	12.699	19.634	5.545	0	0	0	4.487	0	0	0	7.053	0
Purchases Of Investments Numbers are in millions	-205	-137.5	-2.5	2.495	-12.495	-12.218	-1.983	-71.918	-0.001	77.064	-43.3	-32.964	-2.7	29.2	-127.01	-14	-42.5	-119.66	-20.5	-155.621	-157	-18.6	-209.4	-298.2	-9	-161.5	0	0	0	-160	0	0	0	1	0
Sales Maturities Of Investments Numbers are in millions	226.8	15.16	5.04	0	10.009	30	0.719	-1.05	-0.112	-3	7.087	0.701	1.002	2.319	153.653	37.226	6.635	118.415	28.04	140.4	130.397	67.45	314.268	240.553	9.055	152.095	72.706	0	0	1.347	0.001	35.095	0.043	9.999	0
Other Investing Activites Numbers are in millions	-0	79.255	2.49	2.669	-2.486	19.834	0.331	51.955	0.112	-22.05	0	0	0.167	-12.535	-11.731	-22.285	-36.659	-0.007	7.905	-16.528	-18.639	-20.446	-4.402	-12.699	-19.514	-5.532	0.075	1.556	-9.897	-4.468	0	-35	0.006	-7.071	0
Investing Cash Flow Numbers are in millions	-2.684	-72.704	-21.224	-21.057	-11.711	-10.902	-19.868	-29.744	-7.909	29.045	-40.477	-38.045	-9.071	-10.795	14.918	0.94	-72.524	-21.227	-5.126	-31.748	-45.157	23.004	100.466	-70.346	-19.34	-14.925	67.717	0.014	-9.897	-163.102	-10.746	-3.708	-27.549	3.91	0
Financing Activities:
Debt Repayment Numbers are in millions	-19.802	293.758	45.186	54.836	0.676	-65.449	-41.615	39.304	29.9	-33.883	1.574	1.4	37.026	-128.164	126.115	42.593	17	-63.871	102.673	9	30	-45	30	0	0	0	0	0	-10	0	0	0	10	-10	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	34.35	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	0	0	0	0	0	0	0	-34.35	0	0	0	-4	0	0	0	-69.77	0	0	0	-0.49	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.19	-1.881	-2.616	-20.164	-2.056	-3.162	-20.104	-12.6	-3.166	-16	-19.779	-3.388	-2.651	-3.772	-18.261	-1.533	-1.297	-1.58	-17.433	-1.241	-0.759	-0.756	-18.463	-0.649	-0.629	-0.852	-16.731	-0.561	-0.549	-0.572	-12.566	-0.558	-0.445	-0.482	0
Other Financing Activities Numbers are in millions	6.148	32.13	5.726	2.906	1.493	-6.047	3.96	-11.668	-0.682	-47.501	27.007	6.642	16.353	40.768	-18.636	-9.109	6.975	51.088	21.35	-0.815	50.246	-1.848	-14.765	4.015	9.65	30.834	-8.645	6.693	4.495	261.236	-5.095	-4.48	0.84	5.76	0
Financing Cash Flow Numbers are in millions	-15.844	324.007	48.295	40.079	0.113	-74.658	-57.759	15.035	26.052	-84.343	9.139	4.478	50.728	-107.396	88.814	31.951	22.678	-84.134	106.591	6.943	79.487	-47.604	-3.227	3.366	9.021	14.674	-25.376	6.693	-6.054	260.664	-17.661	-5.038	10.395	-4.722	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0	-0.054	-50.417	50.658	-11.56	-26.577	-58.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.014	0.018	0	0.128	0
Net Change In Cash Numbers are in millions	-173.933	344.574	0.114	57.336	-67.461	112.237	-90.818	39.803	-3.255	37.186	-15.414	-22.755	-16.572	-94.71	139.466	9.859	-67.824	-91.825	103.582	-88.531	-28.6	36.086	115.037	-50.659	-62.262	17.442	52.71	40.358	-54.392	102.194	-17.781	9.019	6.52	4.158	0
Cash At End Of Period Numbers are in millions	346.255	520.188	175.614	191.857	109.939	177.4	65.163	155.981	116.178	119.432	82.246	97.661	120.415	136.987	231.697	92.231	82.372	150.197	242.021	138.439	226.97	236.751	200.665	85.628	136.287	198.549	181.107	128.396	88.039	142.431	40.237	58.018	48.999	42.479	0

Jiangsu Luokai Mechanical &Electrical Co., Ltd .

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