LianChuang
002036.SZLianChuang Electronic Technology Co.,Ltd Price (002036.SZ)
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Market Cap
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Shares Outstanding
1,090,535,014
(4.0968)%Cash Flow Statement
LianChuang Electronic Technology Co.,LtdCurrency: CNY
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 33.06M
+0% |
24.12M
-27% |
27.70M
+15% |
64.05M
+131% |
31.42M
-51% |
26.34M
-16% |
7.78M
-70% |
9.86M
+27% |
27.94M
+183% |
16.02M
-43% |
21.05M
+31% |
15.28M
-27% |
169.63M
+1,011% |
228.98M
+35% |
296.07M
+29% |
222.25M
-25% |
209.08M
-6% |
143.02M
-32% |
86.69M
-39% |
64.62M
-25% |
-992,386,862.00
-1,636% |
|
| Depreciation And Amortiz... | 4.62M | 7.38M | 8.50M | 12.68M | 15.38M | 22.49M | 26.64M | 26.61M | 27.83M | 28.82M | 27.36M | 26.82M | 55.34M | 71.09M | 106.15M | 160.50M | 229.02M | 277.00M | 327.28M | 461.12M | 675.98M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,154,194.00 | 7.14M | -1,064,540.00 | 3.84M | 30.07M | -51,971,408.00 | 13.91M | -14,296,188.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.56M | 5.83M | 30.10M | 32.55M | 39.65M | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -116,672,926.00 | -127,827,014.00 | -700,216,994.00 | -908,683,410.00 | -764,704,289.00 | -621,261,291.00 | -470,847,680.00 | -815,603,835.00 | -195,233,049.00 | 138.56M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52,197,463.00 | 664.18M | 560.89M | 673.38M | 1.01B | 457.47M | -396,250,357.00 | -252,374,386.00 | 348.02M | |
| Inventory | 91.76k | -2,608,271.44 | -6,622,742.78 | -17,940,013.52 | 7.14M | -25,604,991.31 | -13,212,393.99 | -33,479,799.15 | -31,723,018.35 | -25,072,919.07 | -6,815,918.02 | 11.29M | -49,569,302.28 | -161,546,291.07 | -93,263,381.19 | -303,742,122.58 | -726,576,216.71 | -849,139,517.94 | 1.07B | 222.02M | -649,893,658.69 | |
| Other Working Capital | -4,679,624.21 | -79,081.95 | -12,475,233.74 | 11.72M | -4,853,532.50 | -17,158,308.90 | -11,715,180.50 | -9,291,896.34 | 18.75M | 2.71M | -12,178,415.08 | -33,983,645.36 | -186,178,672.43 | -28,895,805.42 | -348,857,765.55 | -87,484,899.64 | 30.07M | -51,971,408.48 | 13.91M | -14,296,188.55 | 1.69 | |
| Other Non-Cash Items | -7,465,530.48 | 4.06M | 3.66M | -57,189,833.38 | 3.03M | 5.04M | 4.32M | 6.02M | 11.84M | 12.62M | 12.20M | 3.82M | 16.42M | 42.27M | 87.04M | 133.07M | 238.47M | 418.39M | 218.95M | 462.57M | 650.34M | |
| Net Cash Provided By Op... | 25.63M
+0% |
32.87M
+28% |
20.76M
-37% |
13.31M
-36% |
52.11M
+291% |
11.10M
-79% |
13.81M
+24% |
-279,175.34
-102% |
54.64M
-19,671% |
35.09M
-36% |
41.61M
+19% |
23.22M
-44% |
5.64M
-76% |
151.89M
+2,592% |
47.14M
-69% |
124.59M
+164% |
408.79M
+228% |
-122,219,680.45
-130% |
550.45M
-550% |
766.68M
+39% |
210.26M
-73% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -39,265,391.62 | -34,898,684.92 | -74,039,966.95 | -24,489,204.62 | -86,794,454.04 | -82,647,515.78 | -27,540,186.19 | -41,600,597.78 | -48,641,804.14 | -21,359,266.12 | -36,043,953.01 | -83,392,413.23 | -379,283,340.49 | -566,579,903.72 | -472,528,127.30 | -697,955,169.00 | -666,873,293.49 | -1,735,912,746.26 | -1,036,847,064.13 | -1,338,961,720.98 | -1,733,498,741.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 24.70M | 0.00 | 0.00 | 0.00 | 10.98M | 0.00 | 0.00 | 0.00 | -2,403,840.00 | 0.00 | 934.15k | 25.19M | 4.23k | 73.34M | 25.35M | 319.24M | 121.68M | 0.00 | |
| Purchases Of Investments | 0.00 | -1,000,000.00 | 0.00 | -50,979,142.66 | 0.00 | -9,606,200.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,531,300.00 | -474,160.00 | -3,442,513.66 | -87,077,792.82 | -82,153,807.18 | -48,600,000.00 | -73,341,290.00 | -33,000,000.00 | -304,600,000.00 | -410,350,000.00 | -700,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 2.95M | 108.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.88M | 3.08M | 0.00 | 0.00 | 460.00k | 19.13M | -25,352,511.00 | 51.45M | 102.74M | 0.00 | |
| Other Investing Activities | 14.66M | 20.00k | 91.80k | 213.95k | -86,794,454.04 | 246.84k | 3.94M | 458.73k | 822.75k | 10.38M | 5.68M | -85,403,840.00 | 337.36M | 4.48M | 7.19M | 7.25M | 193.29k | 29.35M | 94.20M | 1.41 | -17,341,623.00 | |
| Net Cash Used For Inv... | -24,609,499.72
+0% |
-35,878,684.92
+46% |
-71,003,171.72
+98% |
33.63M
-147% |
-86,794,454.04
-358% |
-92,006,871.34
+6% |
-23,602,034.34
-74% |
-30,166,239.75
+28% |
-47,819,055.15
+59% |
-10,981,107.35
-77% |
-49,896,428.52
+354% |
-166,390,413.23
+233% |
-42,288,124.48
-75% |
-649,180,662.55
+1,435% |
-547,488,431.87
-16% |
-738,840,500.11
+35% |
-647,546,868.56
-12% |
-1,739,560,234.92
+169% |
-876,561,294.92
-50% |
-1,524,888,578.57
+74% |
-1,751,540,364.00
+15% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 31.00M | -6,885,247.00 | -7,952,592.00 | -45,737,891.00 | 7.00M | 4.15M | 22.00M | 27.37M | 21.30M | 470.02k | 26.53M | 207.82M | 192.27M | 354.90M | 438.21M | 1.29B | 0.00 | 1.63B | 427.61M | 974.83M | 816.07M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.66M | 5.59M | 85.39M | 103.04M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,999,782.00 | -22,663,432.00 | -5,587,867.00 | -85,386,000.00 | -3,862,170.00 | -60,994,676.00 | |
| Dividends Paid | -9,244,698.73 | -14,456,399.07 | -18,941,205.85 | -21,287,675.49 | -19,582,175.99 | -15,317,588.99 | -14,652,475.25 | -22,191,397.47 | -15,770,541.88 | -14,977,395.52 | -15,161,629.52 | -15,715,248.86 | -24,626,071.73 | -52,295,998.62 | -60,794,304.30 | -91,492,488.94 | -24,675,626.00 | -7,124,338.00 | -16,699,589.00 | -11,559,516.00 | -214,128,771.00 | |
| Other Financing Activities | -0.27 | 179.32M | 18.11M | -2,477,186.22 | 54.46M | 25.96M | -5,383,666.75 | 20.76M | 6.88M | 2.33M | 3.52M | 85.30M | 227.85M | -66,882,807.00 | -30,143,281.00 | -211,374,841.00 | 37.02M | 1.03B | -90,044,839.00 | 476.78M | 513.43M | |
| Net Cash Used/Provide... | 21.76M
+0% |
157.98M
+626% |
-8,787,334.60
-106% |
-63,323,907.49
+621% |
41.88M
-166% |
14.80M
-65% |
1.96M
-87% |
25.93M
+1,221% |
12.41M
-52% |
-12,173,232.62
-198% |
14.89M
-222% |
134.12M
+801% |
395.49M
+195% |
270.15M
-32% |
347.61M
+29% |
955.90M
+175% |
-143,669,174.37
-115% |
2.53B
-1,862% |
320.87M
-87% |
1.44B
+348% |
1.05B
-27% |
|
| Effect Of Forex Changes... | -43,034.02 | -48,418.92 | -76,905.83 | -276,163.96 | 22.14k | -57,109.04 | 271.39k | -140,827.13 | -47,277.89 | -226,028.23 | -356,160.60 | 48.67k | 7.62M | -417,187.49 | -8,246,290.89 | 4.41M | -6,519,705.66 | -27,982,715.67 | -2,860,541.32 | -860,238.32 | -859,220.00 | |
| Net Change In Cash | 22.74M | 154.91M | -59,104,289.00 | -16,653,012.00 | 7.22M | -66,170,685.00 | -7,552,762.00 | -4,653,408.00 | 19.19M | 11.71M | 6.25M | -9,007,289.00 | 366.46M | -227,551,341.00 | -160,985,863.00 | 346.06M | -388,944,282.00 | 641.90M | -8,101,805.00 | 677.12M | -487,757,016.00 | |
| Cash At Beginning Of Per... | 15.24M | 37.98M | 192.89M | 133.79M | 117.13M | 124.36M | 58.18M | 50.63M | 45.98M | 65.16M | 76.87M | 83.12M | 206.79M | 573.25M | 345.69M | 184.71M | 530.77M | 141.82M | 783.72M | 775.62M | 1.45B | |
| Cash At End Of Period | 37.98M | 192.89M | 133.79M | 117.13M | 124.36M | 58.18M | 50.63M | 45.98M | 65.16M | 76.87M | 83.12M | 74.11M | 573.25M | 345.69M | 184.71M | 530.77M | 141.82M | 783.72M | 775.62M | 1.45B | 964.98M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 25.63M | 32.87M | 20.76M | 13.31M | 52.11M | 11.10M | 13.81M | -279,175.34 | 54.64M | 35.09M | 41.61M | 23.22M | 5.64M | 151.89M | 47.14M | 124.59M | 408.79M | -122,219,680.45 | 550.45M | 766.68M | 210.26M | |
| Capital Expenditure | -39,265,391.62 | -34,898,684.92 | -74,039,966.95 | -24,489,204.62 | -86,794,454.04 | -82,647,515.78 | -27,540,186.19 | -41,600,597.78 | -48,641,804.14 | -21,359,266.12 | -36,043,953.01 | -83,392,413.23 | -379,283,340.49 | -566,579,903.72 | -472,528,127.30 | -697,955,169.00 | -666,873,293.49 | -1,735,912,746.26 | -1,036,847,064.13 | -1,338,961,720.98 | -1,733,498,741.00 | |
| Free Cash Flow | -13,631,246.62
+0% |
-2,032,593.92
-85% |
-53,276,844.95
+2,521% |
-11,176,049.62
-79% |
-34,680,974.04
+210% |
-71,550,927.78
+106% |
-13,726,165.19
-81% |
-41,879,773.12
+205% |
5.99M
-114% |
13.73M
+129% |
5.57M
-59% |
-60,174,914.23
-1,181% |
-373,640,137.49
+521% |
-414,685,871.72
+11% |
-425,388,652.30
+3% |
-573,360,322.00
+35% |
-258,081,827.49
-55% |
-1,858,132,426.71
+620% |
-486,392,449.13
-74% |
-572,282,299.98
+18% |
-1,523,236,761.96
+166% |
|