Lutian Machinery Co., Ltd.
SSE:605259.SS
17.67 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 186.083 | 179.899 | 215.049 | 159.17 | 116 | 88.657 | 35.255 | 59.776 |
| Depreciation & Amortization
| 48.521 | 45.269 | 37.802 | 35.532 | 28.844 | 21.386 | 17.768 | 15.673 |
| Deferred Income Tax
| 0 | -1.248 | 5.562 | -0.268 | 0.618 | -0.644 | -1.835 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.289 | 1.289 | 1.289 | 1.361 | 1.1 | 0 |
| Change In Working Capital
| -60.95 | -56.802 | 57.841 | -143.996 | 36.195 | 21.058 | 26.042 | -46.828 |
| Accounts Receivables
| -198.832 | -7.15 | -63.463 | -59.386 | 0.01 | -26.27 | -12.041 | 8.4 |
| Inventory
| -260.878 | -17.316 | 37.019 | -113.286 | -110.948 | -31.767 | -50.718 | -36.414 |
| Accounts Payables
| 0 | -31.089 | 78.722 | 28.944 | 146.515 | 79.739 | 90.636 | 0 |
| Other Working Capital
| 398.76 | -1.248 | 5.562 | -0.268 | 0.618 | -0.644 | 76.76 | -10.414 |
| Other Non Cash Items
| 14.405 | 21.953 | -21.231 | 5.368 | 8.663 | 7.39 | 15.975 | 0.312 |
| Operating Cash Flow
| 188.058 | 189.07 | 296.312 | 57.096 | 191.609 | 139.208 | 95.04 | 28.933 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -118.51 | -47.488 | -58.001 | -41.524 | -98.58 | -160.255 | -79.287 | -51.569 |
| Acquisitions Net
| 0 | 0 | 0.239 | 0.553 | 0.037 | 0.166 | 0.022 | 0 |
| Purchases Of Investments
| 0 | 0 | -5.592 | -0.553 | -2.332 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 5.353 | 7.539 | 2.295 | 0 | 0 | 144.738 |
| Other Investing Activites
| -7.322 | -17.123 | -5.353 | 0.553 | -2.295 | -10.237 | -3.247 | 1.989 |
| Investing Cash Flow
| -125.831 | -64.611 | -63.354 | -33.432 | -100.874 | -170.325 | -82.534 | 95.159 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | -0.634 | 0 | 0 | 0 | 0 | -93 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -61.6 | -88 | -88 | 0 | 0 | 0 | 0 | -60.843 |
| Other Financing Activities
| -1.303 | -1.014 | 0 | 524.3 | -3.453 | 0 | 0 | 104.55 |
| Financing Cash Flow
| -62.903 | -89.014 | -88.634 | 524.3 | -3.453 | 0 | -0 | -49.293 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 11.661 | 5.174 | 28.65 | -3.429 | -9.042 | 2.447 | 2.159 | -9.061 |
| Net Change In Cash
| 10.984 | 40.618 | 172.974 | 544.535 | 78.24 | -28.669 | 14.665 | 65.738 |
| Cash At End Of Period
| 988.529 | 977.545 | 936.926 | 763.952 | 219.418 | 141.178 | 169.848 | 155.183 |