Hangzhou Lion Electronics Co.,Ltd
SSE:605358.SS
23.79 (CNY) • At close May 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -265.757 | 65.752 | 669.229 | 622.233 | 215.271 | 151.203 | 208.98 | 108.298 | 65.741 | 54.007 |
| Depreciation & Amortization
| 936.969 | 729.173 | 489.733 | 305.777 | 237.309 | 161.255 | 110.009 | 81.89 | 72.021 | 60.981 |
| Deferred Income Tax
| -192.733 | 0 | -14.086 | -41.384 | -16.615 | -14.86 | -12.69 | -2.161 | -1.76 | 1.406 |
| Stock Based Compensation
| 0 | 13.402 | 7.818 | 3.605 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -91.257 | -305.05 | -207.756 | -643.454 | -269.649 | -48.413 | -6.593 | -134.188 | 14.138 | -28.144 |
| Accounts Receivables
| -241.847 | -140.56 | -104.439 | -715.921 | -123.16 | -399.031 | -46.84 | -186.661 | -47.577 | 39.5 |
| Inventory
| -172.682 | -177.892 | -587.178 | -399.423 | -149.692 | -157.325 | -80.018 | -19.038 | 33.091 | -61.884 |
| Accounts Payables
| 323.273 | 355.377 | 497.947 | 513.274 | 19.819 | 522.804 | 132.955 | 73.673 | 30.383 | -7.165 |
| Other Working Capital
| 0 | -341.974 | -14.086 | -41.384 | -16.615 | -14.86 | 73.425 | -115.149 | -18.954 | 33.74 |
| Other Non Cash Items
| 423.744 | 523.52 | 249.604 | 190.752 | 127.042 | 119.284 | 61.247 | 38.96 | 22.328 | 17.114 |
| Operating Cash Flow
| 810.966 | 1,026.797 | 1,194.542 | 437.529 | 309.973 | 383.33 | 373.644 | 94.962 | 174.228 | 103.959 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -2,397.757 | -1,526.334 | -3,740.658 | -2,846.044 | -715.894 | -1,084.104 | -824.285 | -431.757 | -183.855 | -81.865 |
| Acquisitions Net
| 193.711 | 0 | -720.625 | 80.368 | 206.918 | 0 | 1.12 | 6.517 | 7.044 | 1.31 |
| Purchases Of Investments
| 0 | -99.152 | -401.737 | -20 | -206.918 | 0 | -5 | 0 | -0.343 | 0 |
| Sales Maturities Of Investments
| 0 | 1.165 | 0 | 1,216.201 | 3.835 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 276.973 | -209.919 | 118.104 | -1,462.14 | 7.518 | -1,084.104 | 94.708 | -86.483 | 40.052 | -31.69 |
| Investing Cash Flow
| -1,927.072 | -1,834.24 | -4,744.916 | -3,031.615 | -704.542 | -1,084.104 | -734.577 | -518.24 | -144.146 | -113.555 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 1,743.206 | -6.611 | 3,661.742 | -15.464 | -59.614 | 652.249 | 432.352 | 240.037 | -30.513 | -20.841 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -173.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -57.314 | -379.557 | -251.531 | -44.064 | -18 | -50.4 | -88.324 | -72.825 | -46.903 | -29.921 |
| Other Financing Activities
| -585.412 | -289.096 | -7.821 | 5,065.869 | 1,527.184 | -210.332 | 579.512 | 371.784 | -27.047 | 112.585 |
| Financing Cash Flow
| 927.056 | -675.263 | 3,311.237 | 5,006.341 | 1,449.57 | 391.517 | 917.979 | 568.621 | -104.463 | 61.823 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.118 | 2.886 | -3.121 | -2.744 | -4.852 | 0.371 | -0.922 | 1.106 | 1.133 |
| Net Change In Cash
| 0 | -1,509.269 | -236.252 | 2,409.133 | 1,052.258 | -314.108 | 557.417 | 144.421 | -73.276 | 53.36 |
| Cash At End Of Period
| 2,002.968 | 2,195.382 | 3,704.651 | 3,940.903 | 1,531.77 | 479.512 | 793.62 | 236.203 | 91.782 | 165.058 |