Shanghai Luoman Lighting Technologies Inc. (605289.SS)

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605289.SS
Financials

36.89 (CNY) • At close August 1, 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	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	10.662	-13.049	18.176	4.998	39.925	22.985	12.631	-24.916	-11.742	16.657	2.514	43.616	27.85	39.089	6.759	53.201	23.623	24.619	6.487	50.669	50.669	21.951	21.951	38.083	38.083	22.146	22.146	34.007	34.007	8.55	8.55	12.003	12.003	4.765	4.765	4.616	4.984	3.164	3.164	-3.87	2.966	2.307	2.307	1.805	1.805	-0.307	-0.307
Depreciation & Amortization Numbers are in millions	0	0	0	5.851	5.851	6.056	-8.426	5.471	5.606	5.457	5.457	3.935	3.935	1.428	1.428	1.005	1.005	2.072	-1.298	1.298	0	0.97	0.97	0.97	0.97	0.947	0.947	0.951	0.951	1.409	1.409	0.415	0.415	1.407	1.407	0.523	0.523	1.966	0.523	0.44	0.44	0.635	0.529	0.276	0.276	0.359	0.359	0.306	0.306
Deferred Income Tax Numbers are in millions	0	0	0	0	0	65.153	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	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	2.557	0	3.03	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	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-141.955	0	-68.183	-33.4	33.4	0	215.79	-133.611	133.611	0	-294.473	140.929	-140.929	0	-213.889	3.35	-3.35	0	-104.064	-104.064	12.534	12.534	-91.726	-91.726	-58.152	-58.152	-92.772	-92.772	-20.976	-20.976	-43.577	-43.577	-13.391	-13.391	-7.31	-2.809	-5.325	-5.325	-5.032	2.495	-4.015	-4.015	10.848	10.848	5.183	5.183
Accounts Receivables Numbers are in millions	0	0	0	-139.767	0	-64.687	-39.415	39.415	0	206.133	-27.772	27.772	0	-97.005	-11.418	11.418	0	-40.494	66.931	-66.931	0	-47.725	-47.725	-6.24	-6.24	-121.805	-121.805	-6.824	-6.824	-92.986	-92.986	-18.732	-18.732	-41.318	-41.318	5.818	5.818	-13.532	2.241	-5.743	-5.743	4.55	2.918	-3.916	-3.916	10.848	10.848	5.067	5.067
Change In Inventory Numbers are in millions	0	0	0	-2.188	0	-6.527	6.015	-6.015	0	9.657	-105.839	105.839	0	-197.468	152.346	-152.346	0	-173.395	-63.581	63.581	0	-56.338	-56.338	18.774	18.774	30.078	30.078	-51.328	-51.328	0.215	0.215	-2.244	-2.244	-2.259	-2.259	-19.209	-19.209	6.222	-5.05	0.418	0.418	-9.967	-0.423	-0.098	-0.098	0	0	0.117	0.117
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	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	3.03	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	0.384	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	-19.457	-23.892	-124.338	102.828	-46.381	8.569	-5.606	-221.247	128.154	-137.546	-98.815	-43.616	-27.85	-39.089	-110.509	-53.201	-23.623	-24.619	-6.487	105.152	105.152	-44.245	-44.245	102.003	102.003	18.167	18.167	53.395	53.395	-8.349	-8.349	34.309	34.309	1.559	1.559	5.463	2.42	-1.199	-1.199	17.991	3.531	2.899	2.899	2.039	2.039	-5.764	-5.764
Operating Cash Flow Numbers are in millions	0	0	-8.795	-42.793	-106.163	113.882	-48.283	70.425	12.631	-24.916	-11.742	16.657	2.514	43.616	27.85	39.089	-104.755	53.201	23.623	24.619	6.487	52.727	52.727	-8.79	-8.79	49.307	49.307	-16.889	-16.889	-3.961	-3.961	-20.36	-20.36	4.142	4.142	-6.544	-6.544	4.735	5.119	-2.92	-2.92	9.724	9.521	1.467	1.467	15.05	15.05	-0.582	-0.582
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.099	-0.342	-0.391	-15.005	-4.31	-2	-3.719	-4.198	-3.564	-41.224	-1.458	-23.645	-178.441	-175.105	-1.17	-2.245	-0.073	-1.048	-1.312	-0.831	-0.016	-0.028	-0.028	-0.721	-0.721	-0.045	-0.045	-0.18	-0.18	-0.495	-0.495	-0.195	-0.195	-0.129	-0.129	-0.402	-0.402	0.482	0.225	-1.565	-1.565	-0.696	-0.696	-1.128	-1.128	-0.152	-0.152	-0.377	-0.377
Acquisitions Net Numbers are in millions	0	0	0	0.005	0.263	0.012	0	1.432	0	-0.788	0	0	0	0.011	1.16	0.01	0	0	0	0	0	0	0	0	0	0	0	-1.524	-1.524	-1.5	-1.5	-1.5	-1.5	-2.624	-2.624	0	0	-0.2	0	-0.983	-0.983	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	268.62	-218.62	-50	-0.05	0	0	-1.75	-2.25	9.672	-59.672	-54.5	-80	-50	-120	-280	-30	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
Sales Maturities Of Investments Numbers are in millions	0	-70.712	29.107	50	0	0	0	0.318	20.099	30.293	50.658	133.153	50.374	203.035	90.809	90	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 Investing Activites Numbers are in millions	0.084	-193.353	26.028	0.46	0.213	0.012	0	-1.432	0	0	-0	78.653	0.068	0.011	-1.17	90.12	-0.073	-1.048	0.497	-0.831	-0.016	0.193	0.193	0.4	0.4	0.12	0.12	0	0	0.101	0.101	0	0	2.637	2.637	5.568	5.568	-2.085	-2.285	0.494	0.494	0.193	0.278	-5	-5	5.202	5.202	8.178	8.178
Investing Cash Flow Numbers are in millions	-0.015	4.212	-163.876	-15	-4.097	-1.988	-3.719	-5.63	14.285	-2.047	-10.471	55.008	-207.999	-22.06	-30.37	-192.124	-30.073	-1.048	-0.815	-0.831	-0.016	0.165	0.165	-0.322	-0.322	0.074	0.074	-1.705	-1.705	-1.894	-1.894	-1.695	-1.695	-0.116	-0.116	5.166	5.166	-1.803	-2.06	-2.054	-2.054	-0.503	-0.418	-6.128	-6.128	5.05	5.05	7.801	7.801
Financing Activities:
Debt Repayment Numbers are in millions	111.056	26.721	-2.946	11.835	-7.816	0	-5.654	1.535	-3.491	1.273	-5.654	0	169.605	0	0	-48.99	-0.7	0.49	0	18	-19	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
Common Stock Issued Numbers are in millions	0	0	0	0	0	21.11	-21.11	21.11	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	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	6.216	-6.216	0	1.194	21.11	-22.645	0	0	0	0	0	-11.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.625	-0.625	0	0	-0.45	-0.225	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.399	-0.817	-2.06	-27.76	-1.285	-1.194	-1.373	-1.44	-1.902	-52.002	-15.085	-37.848	-1.454	-0.68	-0.32	-0.643	-0.701	-0.7	-0.682	-0.511	-0.551	0	0	-0.713	-0.713	-0.805	-0.805	-0.396	-0.396	-0.379	-0.379	-0.177	-0.177	-0.147	-0.147	-5.5	-5.5	0	-0.143	-0.134	-0.134	-4.269	0	-0.993	-0.993	-29.658	-29.658	0	0
Other Financing Activities Numbers are in millions	-0	4.178	12.881	-8.12	-2.876	3.241	1.387	18.763	-3.385	0.533	3.918	2.771	-0.546	5.66	-2.248	530.021	-8.165	-1.455	-2.723	6.719	0.621	-2.313	-2.313	-2.333	-2.333	4.227	4.227	9.713	9.713	-1.924	-1.924	29.55	29.55	5.365	5.365	12.625	12.625	0.466	0.222	8.975	8.975	3.481	-0.643	-1.5	-1.5	10	10	0	0
Financing Cash Flow Numbers are in millions	109.657	30.082	14.091	-24.045	-11.977	2.047	-5.64	18.858	-8.778	-2.403	-16.821	-35.077	167.604	4.98	-2.568	479.687	-8.865	-1.665	-3.405	24.208	-18.929	-2.313	-2.313	-3.047	-3.047	3.422	3.422	9.317	9.317	-2.304	-2.304	29.373	29.373	4.593	4.593	7.125	7.125	0.016	-0.146	8.841	8.841	-0.788	-0.643	-2.493	-2.493	-19.658	-19.658	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.022	-6.335	0	0	0	7.021	-0	-0.318	-41.185	207.32	-17.299	85.753	-103.124	83.296	-78.866	-74.398	0	-32.689	46.292	-55.004	-26.873	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
Net Change In Cash Numbers are in millions	-21.693	131.1	-158.219	-75.38	-107.68	120.963	-57.641	83.335	-23.046	177.954	-56.333	122.341	-141.004	109.833	-83.954	252.254	-143.693	17.799	65.695	-7.008	-39.331	50.578	50.578	-12.158	-12.158	52.803	52.803	-9.276	-9.276	-8.158	-8.158	7.319	7.319	8.618	8.618	5.747	5.747	2.948	2.913	3.867	3.867	8.433	8.46	-7.154	-7.154	0.443	0.443	7.219	7.219
Cash At End Of Period Numbers are in millions	382.735	392.872	261.772	455.122	530.502	638.182	510.124	567.766	484.431	507.477	329.523	385.856	263.514	404.518	294.685	378.639	126.385	270.078	252.279	186.584	193.593	50.578	182.345	131.767	-12.158	52.803	103.285	50.481	-9.276	-8.158	77.189	85.347	7.319	8.618	62.096	53.478	47.729	41.982	39.071	36.159	32.255	28.387	20.343	11.883	-7.154	0.443	26.119	25.676	7.219

Shanghai Luoman Lighting Technologies Inc.

SSE:605289.SS Add to watchlist

SSE:605289.SS