Hangzhou
002280.SZHangzhou Lianluo Interactive Information Technology Co.,Ltd Price (002280.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
2,168,246,174
(0.409)%Cash Flow Statement
Hangzhou Lianluo Interactive Information Technology Co.,LtdCurrency: CNY
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 26.60M
+0% |
32.17M
+21% |
36.12M
+12% |
38.64M
+7% |
40.55M
+5% |
42.91M
+6% |
4.43M
-90% |
-41,403,924.81
-1,034% |
165.38M
-499% |
321.10M
+94% |
354.71M
+10% |
59.38M
-83% |
-977,621,897.29
-1,746% |
-3,370,555,309.21
+245% |
205.97M
-106% |
-308,729,767.33
-250% |
-1,173,592,813.77
+280% |
-781,496,927.77
-33% |
|
| Depreciation And Amortiz... | 369.76k | 476.21k | 2.03M | 3.20M | 7.72M | 11.16M | 14.10M | 16.87M | 813.90k | 1.09M | 18.16M | 134.78M | 166.66M | 133.60M | 121.39M | 123.33M | 130.46M | 866.70M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.99M | 47.75M | 102.81M | -152,694,984.00 | -23,455,279.00 | -2,850,831.00 | -97,047,411.00 | 9.46M | -18,227,308.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.55M | 228.28M | 237.19M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,758,515.00 | -103,712,415.00 | -113,253,481.00 | -436,488,786.00 | -249,381,129.00 | -2,003,582,321.00 | -575,404,071.00 | 672.32M | -211,803,659.00 | -113,227,839.00 | 82.93M | 92.83M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.58M | 59.83M | 1.19B | 459.43M | -1,434,127,940.00 | 1.11B | -61,139,593.00 | -495,006,233.00 | -876,886,779.00 | |
| Inventory | 18.15M | 4.13M | 760.04k | 2.50M | -10,756,601.21 | 5.22M | -11,837,692.42 | -2,538,285.70 | 0.00 | -793,294.11 | -6,075,639.96 | -342,290,397.93 | -1,555,980.05 | 887.67M | -500,357,462.54 | -375,959,931.55 | 452.96M | 150.92M | |
| Other Working Capital | -18,347,409.70 | -5,643,146.06 | -10,813,971.05 | -21,359,062.25 | 13.46M | -4,606,945.84 | -9,457,590.99 | -9,685,461.25 | -44,196.00 | -354,916,714.85 | -141,800,423.31 | -714,352,764.76 | -268,671,594.14 | -23,455,280.00 | -2,850,831.46 | -97,047,412.64 | 9.46M | 266.04M | |
| Other Non-Cash Items | 3.58M | -1,442,748.70 | 576.26k | 551.93k | -4,827,874.93 | 608.68k | 18.65M | 21.92M | 4.34M | 47.38M | -84,657,675.20 | 39.55M | 681.26M | 3.03B | 142.28M | 796.93M | 718.36M | 245.71M | |
| Net Cash Provided By Op... | 30.35M
+0% |
29.70M
-2% |
28.67M
-3% |
23.52M
-18% |
46.14M
+96% |
55.29M
+20% |
15.89M
-71% |
-14,844,020.53
-193% |
98.94M
-767% |
13.87M
-86% |
140.34M
+912% |
-822,928,233.09
-686% |
-399,933,656.19
-51% |
-103,077,293.68
-74% |
868.94M
-943% |
-92,336,254.27
-111% |
-36,685,179.84
-60% |
-218,146,096.18
+495% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -13,923,599.60 | -16,348,694.63 | -17,769,665.08 | -35,754,731.63 | -34,737,035.58 | -38,802,670.82 | -15,562,759.15 | -10,565,531.55 | -24,492,251.01 | -127,774,096.91 | -1,415,123,203.57 | -177,389,882.36 | -152,782,634.77 | -152,669,434.09 | -68,743,518.27 | -128,718,247.15 | -138,318,297.94 | -247,176,843.37 | |
| Acquisitions Net | 13.92M | 0.00 | 0.00 | -33,029,204.02 | -1,327,951.41 | 0.00 | 216.60k | 29.42k | -1,749,352.49 | -235,839,506.52 | -87,678,570.02 | -955,371,629.74 | -102,037,788.98 | 266.33M | 6.52M | 2.95M | 9.73M | 9.78M | |
| Purchases Of Investments | -2,900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35,000,000.00 | -27,000,000.00 | 0.00 | -120,087,120.00 | -16,213,630,449.04 | -8,172,866,935.17 | -1,277,574,964.75 | -812,650,967.27 | -166,500,000.00 | 17.90k | -15,864,957.60 | 0.00 | |
| Sales Maturities Of Inve... | 409.26k | 4.95M | 0.00 | 0.00 | 0.00 | 3.00M | 5.69M | 6.58M | 0.00 | 2.86M | 14.73B | 6.67B | 2.09B | 1.26B | 250.29M | 386.77M | 680.59M | 433.65M | |
| Other Investing Activities | -13,923,599.60 | 8.00M | 172.00k | 137.30k | 0.00 | 150.26k | 24.25M | 109.00M | 18.35M | -1,902,247.51 | -24,075,189.22 | -39,793,959.98 | -123,813,580.50 | 104.15M | -136,511,880.33 | -38,009,542.85 | -774,608.46 | 151.75k | |
| Net Cash Used For Inv... | -16,414,341.50
+0% |
-3,398,694.63
-79% |
-17,597,665.08
+418% |
-68,646,635.65
+290% |
-36,064,986.99
-47% |
-35,652,409.25
-1% |
-20,412,851.28
-43% |
78.04M
-482% |
-7,895,623.50
-110% |
-482,741,709.79
+6,014% |
-3,008,149,435.11
+523% |
-2,679,193,937.07
-11% |
436.77M
-116% |
663.18M
+52% |
-114,945,618.60
-117% |
223.01M
-294% |
535.36M
+140% |
187.98M
-65% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 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 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.75B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -3,184,999,992.78 | 0.00 | -302,766,797.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -95,516.00 | -6,565,866.67 | -8,158,000.00 | 0.00 | -21,400,000.00 | -22,346,217.27 | -13,295,831.13 | -12,840,000.02 | -4,167,189.51 | -60,038,371.01 | -147,067,624.42 | -270,909,917.69 | -172,705,070.01 | -158,927,093.05 | -86,554,455.43 | -58,961,554.25 | -77,618,035.23 | -24,942,615.47 | |
| Other Financing Activities | 25.00M | -1,000,000.00 | -8,000,000.00 | 283.65M | 730.00k | 0.27 | 0.13 | 41.47M | 481.43M | 479.47M | 5.79B | 2.28B | -771,556,755.51 | -622,828,061.95 | -198,542,286.57 | -84,801,205.64 | -468,527,447.77 | -109,295,796.59 | |
| Net Cash Used/Provide... | 24.90M
+0% |
-7,565,866.67
-130% |
-16,158,000.00
+114% |
283.65M
-1,855% |
-20,670,000.00
-107% |
-22,346,217.27
+8% |
-13,295,831.13
-41% |
-12,840,000.02
-3% |
477.26M
-3,817% |
419.43M
-12% |
5.64B
+1,245% |
2.01B
-64% |
-944,261,825.52
-147% |
-779,355,155.38
-17% |
-285,096,743.58
-63% |
-143,762,759.89
-50% |
-536,543,545.23
+273% |
-134,238,412.06
-75% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 567.64k | 0.00 | 0.00 | -312,699.85 | -238,743.21 | 858.01k | 14.93M | -37,078,335.95 | 9.59M | 3.85M | -69,223,518.47 | -18,780,657.25 | 81.48M | 29.90M | |
| Net Change In Cash | 38.84M | 18.73M | -5,081,272.00 | 238.53M | -10,025,829.00 | -2,704,694.00 | -17,819,031.00 | 50.36M | 568.07M | -48,584,329.00 | 2.79B | -1,529,773,026.00 | -897,834,952.00 | -215,409,382.00 | 399.68M | -31,866,610.00 | 43.62M | -134,503,034.00 | |
| Cash At Beginning Of Per... | 28.30M | 67.14M | 85.87M | 80.79M | 319.51M | 308.72M | 112.63M | 94.81M | 75.31M | 643.38M | 594.80M | 3.38B | 1.85B | 956.97M | 741.56M | 1.14B | 1.11B | 1.15B | |
| Cash At End Of Period | 67.14M | 85.87M | 80.79M | 319.31M | 309.49M | 306.02M | 94.81M | 145.17M | 643.38M | 594.80M | 3.38B | 1.85B | 956.97M | 741.56M | 1.14B | 1.11B | 1.15B | 1.02B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 30.35M | 29.70M | 28.67M | 23.52M | 46.14M | 55.29M | 15.89M | -14,844,020.53 | 98.94M | 13.87M | 140.34M | -822,928,233.09 | -399,933,656.19 | -103,077,293.68 | 868.94M | -92,336,254.27 | -36,685,179.84 | -218,146,096.18 | |
| Capital Expenditure | -13,923,599.60 | -16,348,694.63 | -17,769,665.08 | -35,754,731.63 | -34,737,035.58 | -38,802,670.82 | -15,562,759.15 | -10,565,531.55 | -24,492,251.01 | -127,774,096.91 | -1,415,123,203.57 | -177,389,882.36 | -152,782,634.77 | -152,669,434.09 | -68,743,518.27 | -128,718,247.15 | -138,318,297.94 | -247,176,843.37 | |
| Free Cash Flow | 16.43M
+0% |
13.35M
-19% |
10.90M
-18% |
-12,231,127.63
-212% |
11.40M
-193% |
16.49M
+45% |
326.89k
-98% |
-25,409,552.08
-7,873% |
74.45M
-393% |
-113,904,098.91
-253% |
-1,274,786,897.57
+1,019% |
-1,000,318,115.45
-22% |
-552,716,290.96
-45% |
-255,746,727.77
-54% |
800.20M
-413% |
-221,054,501.42
-128% |
-175,003,477.78
-21% |
-465,322,939.55
+166% |
|