Luolai
002293.SZLuolai Lifestyle Technology Co., Ltd. Price (002293.SZ)
Stock Price
Market Cap
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Shares Outstanding
837,273,489
(0.1417)%Cash Flow Statement
Luolai Lifestyle Technology Co., Ltd.Currency: CNY
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 27.82M
+0% |
49.52M
+78% |
85.14M
+72% |
111.03M
+30% |
146.00M
+31% |
211.83M
+45% |
374.01M
+77% |
382.09M
+2% |
332.15M
-13% |
398.17M
+20% |
423.09M
+6% |
338.81M
-20% |
453.07M
+34% |
544.86M
+20% |
559.07M
+3% |
592.97M
+6% |
718.58M
+21% |
573.49M
-20% |
570.90M
0% |
|
| Depreciation And Amortiz... | 0.00 | 5.98M | 5.54M | 6.66M | 8.40M | 8.78M | 13.23M | 25.98M | 31.83M | 37.89M | 40.08M | 42.53M | 63.78M | 52.58M | 54.07M | 60.10M | 135.86M | 158.25M | 210.01M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,135,636.00 | 8.35M | -6,943,723.00 | 3.76M | 14.85M | -26,778,064.00 | -10,732,723.00 | -50,125,810.00 | 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 | 4.86M | 0.00 | 0.00 | 0.00 | 0.00 | 18.69M | 8.62M | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,754,370.00 | 47.79M | 3.05M | -178,507,522.00 | -26,146,736.00 | -143,497,248.00 | 10.60M | -104,810,404.00 | -142,495,080.00 | 42.06M | -100,219,705.00 | 79.04M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.38M | 116.59M | 0.00 | 0.00 | 81.23M | 349.20M | -429,345.00 | 148.59M | -146,842,434.00 | |
| Inventory | 0.00 | -65,466,034.48 | -28,475,568.91 | -37,539,065.03 | -37,060,712.12 | -206,240,481.54 | -56,766,653.92 | -100,666,662.39 | -68,732,163.46 | 89.67M | -18,168,112.33 | -16,098,122.91 | -133,028,597.31 | -391,830,805.07 | 62.23M | -67,864,539.93 | -298,511,039.39 | -518,857,221.47 | 138.27M | |
| Other Working Capital | 0.00 | 28.47M | -22,984,105.51 | 20.33M | 23.24M | 123.79M | -9,115,300.54 | -61,134,752.17 | 116.72M | -18,144,751.66 | -94,260,770.72 | 98.79M | -79,342,228.26 | -121,710,254.22 | 14.85M | -26,778,066.07 | -10,732,722.97 | -50,125,810.30 | -3,458,749.00 | |
| Other Non-Cash Items | -27,822,841.73 | -1,447,914.82 | 4.89M | 7.84M | -6,378,029.90 | -5,970,520.19 | -15,061,311.72 | 131.71k | 1.69M | 429.05k | -11,234,007.16 | 41.31M | 93.85M | 22.42M | 94.78M | 86.10M | 141.11M | 251.97M | 79.01M | |
| Net Cash Provided By Op... | 0.00
+0% |
17.06M
+0% |
44.10M
+159% |
108.32M
+146% |
134.21M
+24% |
132.19M
-2% |
306.30M
+132% |
246.40M
-20% |
413.67M
+68% |
508.02M
+23% |
339.50M
-33% |
505.35M
+49% |
398.33M
-21% |
106.32M
-73% |
761.42M
+616% |
851.22M
+12% |
727.93M
-14% |
431.66M
-41% |
935.56M
+117% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -15,779,115.57 | -12,054,338.48 | -19,660,820.33 | -32,359,339.13 | -26,471,414.29 | -51,934,506.20 | -188,578,926.15 | -176,241,441.45 | -174,980,422.70 | -47,393,806.95 | -61,224,048.01 | -63,446,137.46 | -28,835,553.52 | -42,166,373.70 | -338,765,199.46 | -362,306,814.45 | -148,579,324.65 | -212,356,064.93 | -244,485,020.00 | |
| Acquisitions Net | 0.00 | -10,409,344.18 | 0.00 | 177.71k | -8,317,411.91 | 0.00 | 0.00 | 1.29M | 182.41k | -132,325,433.64 | -66,253,681.62 | 1.86M | -449,743,007.73 | 96.18M | 33.09M | 993.23k | 3.14M | 2.03M | 3.66M | |
| Purchases Of Investments | 0.00 | 0.00 | -5,000,000.00 | -897,156.00 | -328,334.73 | -8,640,000.00 | 0.00 | -300,000,000.00 | -992,150,277.75 | -1,423,250,000.00 | -1,177,383,586.33 | -2,027,111,639.06 | -541,873,470.30 | -2,013,974,763.88 | -1,150,520,000.00 | -2,002,100,000.00 | -3,035,800,000.00 | -1,496,000,000.00 | -506,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 5.01M | 75.56k | 0.00 | 0.00 | 300.93M | 807.07M | 884.69M | 1.07B | 1.87B | 184.09M | 2.36B | 1.82B | 1.69B | 2.79B | 1.43B | 1.22B | |
| Other Investing Activities | 69.35k | 193.05k | 231.78k | 327.31k | 1.57M | 20.18M | 27.42M | 21.65M | 21.25M | 23.73M | 16.70M | 11.11M | 15.75M | 14.90M | 46.26M | 60.80M | 58.06M | 40.31M | 70.03M | |
| Net Cash Used For Inv... | -15,709,767.30
+0% |
-22,270,633.68
+42% |
-24,429,042.67
+10% |
-27,738,102.93
+14% |
-33,472,292.39
+21% |
-40,398,401.84
+21% |
-161,160,939.58
+299% |
-152,370,481.44
-5% |
-338,629,584.89
+122% |
-694,542,014.50
+105% |
-223,060,471.54
-68% |
-208,778,204.95
-6% |
-820,609,087.38
+293% |
414.92M
-151% |
407.91M
-2% |
-611,701,143.35
-250% |
-334,710,901.23
-45% |
-239,980,499.18
-28% |
543.99M
-327% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | -23,450,000.00 | 13.00M | -23,000,000.00 | -5,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00M | 388.38M | -152,499,040.00 | 0.00 | -3,873,244.00 | 0.00 | 111.40M | 410.39M | 61.85M | |
| 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 | 23.60M | 0.00 | 0.00 | 9.17M | 17.05M | 46.84M | 64.46M | 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 | -9,173,080.00 | -17,054,482.00 | -46,843,711.00 | -64,457,736.00 | -29,288,304.00 | |
| Dividends Paid | -1,979,400.15 | -1,298,325.20 | -1,463,210.40 | -43,302,049.93 | -21,052,620.00 | -98,308,305.00 | -199,315,602.00 | -140,363,100.00 | -98,254,170.00 | -98,254,170.00 | -282,184,537.03 | -149,279,531.95 | -167,667,543.32 | -279,912,305.71 | -301,763,658.00 | -412,056,709.00 | -999,998,257.00 | -503,029,728.00 | -488,855,408.00 | |
| Other Financing Activities | -10,000.00 | 40.28M | -3,682,107.91 | -460,000.00 | 908.23M | -1,658,996.81 | 0.00 | 0.00 | 0.00 | 0.00 | 5.69M | -63,497,777.05 | 111.72M | 302.37M | 10.78M | 70.00M | -63,826,635.00 | 866.13k | -138,555,973.00 | |
| Net Cash Used/Provide... | -25,439,400.15
+0% |
51.99M
-304% |
-28,145,318.31
-154% |
-48,762,049.93
+73% |
887.18M
-1,919% |
-99,967,301.81
-111% |
-199,315,602.00
+99% |
-140,363,100.00
-30% |
-98,254,170.00
-30% |
-98,254,170.00
+0% |
-176,498,537.03
+80% |
175.60M
-199% |
-208,447,636.73
-219% |
22.46M
-111% |
-304,027,259.38
-1,454% |
-370,366,774.09
+22% |
-952,426,317.39
+157% |
-156,231,864.01
-84% |
-594,847,712.00
+281% |
|
| Effect Of Forex Changes... | 0.00 | -55,982.34 | 206.76k | -151,209.82 | -870.64 | -353,565.75 | -708,442.38 | 75.67k | -553,163.08 | -293,154.30 | 2.45M | 9.67M | -10,194,831.91 | 5.15M | -8,435,261.24 | -8,625,173.11 | -5,527,665.75 | 11.28M | 12.44M | |
| Net Change In Cash | -13,985,538.00 | 46.71M | -8,265,366.00 | 31.67M | 987.91M | -8,532,197.00 | -54,889,074.00 | -46,259,017.00 | -23,767,179.00 | -285,072,029.00 | -57,601,884.00 | 481.84M | -640,921,649.00 | 548.84M | 856.87M | -139,473,349.00 | -564,732,652.00 | 46.73M | 897.14M | |
| Cash At Beginning Of Per... | 19.88M | 5.90M | 52.61M | 44.34M | 77.81M | 1.07B | 1.06B | 1.00B | 956.04M | 932.28M | 647.20M | 589.60M | 1.07B | 430.52M | 979.36M | 1.84B | 1.70B | 1.13B | 1.18B | |
| Cash At End Of Period | 5.90M | 52.61M | 44.34M | 76.01M | 1.07B | 1.06B | 1.00B | 956.04M | 932.28M | 647.20M | 589.60M | 1.07B | 430.52M | 979.36M | 1.84B | 1.70B | 1.13B | 1.18B | 2.08B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 0.00 | 17.06M | 44.10M | 108.32M | 134.21M | 132.19M | 306.30M | 246.40M | 413.67M | 508.02M | 339.50M | 505.35M | 398.33M | 106.32M | 761.42M | 851.22M | 727.93M | 431.66M | 935.56M | |
| Capital Expenditure | -15,779,115.57 | -12,054,338.48 | -19,660,820.33 | -32,359,339.13 | -26,471,414.29 | -51,934,506.20 | -188,578,926.15 | -176,241,441.45 | -174,980,422.70 | -47,393,806.95 | -61,224,048.01 | -63,446,137.46 | -28,835,553.52 | -42,166,373.70 | -338,765,199.46 | -362,306,814.45 | -148,579,324.65 | -212,356,064.93 | -244,485,020.82 | |
| Free Cash Flow | -15,779,115.57
+0% |
5.00M
-132% |
24.44M
+389% |
75.96M
+211% |
107.73M
+42% |
80.25M
-26% |
117.72M
+47% |
70.16M
-40% |
238.69M
+240% |
460.62M
+93% |
278.28M
-40% |
441.90M
+59% |
369.49M
-16% |
64.15M
-83% |
422.66M
+559% |
488.91M
+16% |
579.35M
+18% |
219.31M
-62% |
691.07M
+215% |
|