Luolai Lifestyle Technology Co., Ltd. Price (002293.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

837,273,489

(0.1417)%

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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%

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