L&K Engineering (Suzhou) Co.,Ltd. (603929.SS)

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603929.SS
Financials

28.52 (CNY) • At close May 9, 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
Operating Activities:
Net Income Numbers are in millions	634.282	292.9	151.639	25.643	-34.519	101.101	161.581	128.216	165.24	79.477	41.802	57.815	47.407	29.558
Depreciation & Amortization Numbers are in millions	10.993	13.182	9.697	7.138	5.11	4.93	4.739	4.228	3.496	3.124	2.932	5.633	11.702	12.154
Deferred Income Tax Numbers are in millions	0	0	0.85	-8.35	-4.487	-0.131	3.518	-4.406	5.167	-6.261	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
Change In Working Capital Numbers are in millions	1,055.994	197.47	62.378	-45.616	-87.643	-275.269	110.147	-284.046	96.975	14.52	-138.283	-106.059	69.18	46.421
Accounts Receivables Numbers are in millions	943.8	-562.206	-85.105	-462.233	76.341	-635.204	-5.589	-349.315	128.435	-107.72	-22.584	-238.949	139.612	0
Inventory Numbers are in millions	16.959	28.042	-22.598	100.778	1.16	-166.935	-7.237	-9.933	103.267	-232.682	-95.33	73.33	38.676	-68.043
Accounts Payables Numbers are in millions	0	734.458	169.23	324.189	-160.657	55.048	119.454	79.607	-124.45	361.184	0	0	0	0
Other Working Capital Numbers are in millions	95.235	-2.824	0.85	-8.35	-4.487	471.822	117.384	-274.114	-6.291	247.202	-42.953	-179.389	30.503	114.465
Other Non Cash Items Numbers are in millions	-99.557	22.517	42.617	57.748	34.426	-27.955	-30.67	22.94	10.29	25.55	13.434	21.941	9.073	-1.734
Operating Cash Flow Numbers are in millions	1,601.712	526.069	266.33	44.913	-82.627	-197.192	245.798	-128.662	276.002	122.67	-80.115	-20.67	137.362	86.399
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.089	-5.151	-16.967	-5.763	-16.849	-22.448	-8.609	-8.445	-2.372	-3.308	-2.594	-9.265	-0.95	-1.112
Acquisitions Net Numbers are in millions	0	0.037	0.015	0.005	16.905	22.464	0	8.545	2.442	0.004	0	0	37.659	1.199
Purchases Of Investments Numbers are in millions	-127.5	-700	-65	-215	-450	-770.12	-2,012.801	-1,123.879	-13	-13	0	0	-124.65	-338.67
Sales Maturities Of Investments Numbers are in millions	134.28	714.414	45.265	261.093	598.219	974.253	1,862.64	882.73	26.078	0	0	0	125.321	365.218
Other Investing Activites Numbers are in millions	0.02	0	0	0	-16.849	-22.448	0.231	-8.445	-2.372	0.004	0.02	0.058	0.05	-1.112
Investing Cash Flow Numbers are in millions	3.711	9.3	-36.686	40.335	131.426	181.702	-158.539	-249.494	10.776	-16.304	-2.574	-9.208	37.431	25.524
Financing Activities:
Debt Repayment Numbers are in millions	-0.295	-27.16	-15.847	-47.7	118.687	0	0	0	0	0	0	0	-30	-5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-3.75	-10.265	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-213.361	-53.34	-21.336	-21.336	-53.34	-53.34	-43.363	-33.446	-32	-16	-16	-20	-0.306	-0.317
Other Financing Activities Numbers are in millions	-56.487	-12.963	39.601	-34.111	-57.662	-13.298	0	16.105	216.033	-0.38	-0.4	0	-4	-0
Financing Cash Flow Numbers are in millions	-270.144	-93.463	2.418	-109.019	3.364	-52.279	-43.363	-17.341	184.033	-16.38	-16.4	-20	-34.306	-5.317
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	12.102	11.906	9.909	-3.426	-4.608	1.168	0.971	-1.397	0.904	0.554	0.026	-0.068	-0.84	-0.156
Net Change In Cash Numbers are in millions	1,347.382	453.812	241.972	-27.197	47.556	-66.6	44.867	-396.894	471.715	90.54	-99.063	-49.946	139.646	106.451
Cash At End Of Period Numbers are in millions	2,420.499	1,073.117	619.305	377.334	404.531	328.733	395.333	350.466	712.051	240.336	149.796	248.858	298.804	159.158

L&K Engineering (Suzhou) Co.,Ltd.

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