Lancy
002612.SZLancy Co., Ltd. Price (002612.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
442,445,375
(0)%Cash Flow Statement
Lancy Co., Ltd.Currency: CNY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 74.11M
+0% |
90.21M
+22% |
152.12M
+69% |
208.66M
+37% |
231.29M
+11% |
233.74M
+1% |
121.22M
-48% |
74.46M
-39% |
183.84M
+147% |
192.98M
+5% |
204.34M
+6% |
40.73M
-80% |
135.80M
+233% |
225.65M
+66% |
34.66M
-85% |
225.08M
+549% |
|||
| Depreciation And Amortiz... | 1.35M | 2.05M | 3.30M | 7.13M | 10.23M | 13.41M | 20.71M | 26.21M | 36.75M | 53.35M | 64.86M | 48.62M | 47.04M | 148.99M | 186.17M | 283.35M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,368,959.00 | -6,953,873.00 | 1.28M | -15,014,230.00 | 47.86M | -23,961,182.00 | -79,332,909.00 | -15,565,059.00 | 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 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -42,596,506.00 | -1,891,772.00 | -754,992.00 | 17.77M | -14,357,193.00 | -35,309,697.00 | -23,011,524.00 | 306.71M | -7,188,532.00 | -64,900,140.00 | 116.46M | 8.38M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31,713,683.00 | -34,826,247.00 | 12.81M | 24.33M | 108.16M | 173.89M | 338.26M | -38,183,259.00 | 0.00 | |||
| Inventory | -16,294,016.53 | -54,907,536.41 | -29,520,684.47 | -165,630,986.34 | -297,538,726.40 | -63,232,338.12 | -28,563,276.06 | 66.88M | 55.76M | -112,966,703.27 | -180,468,054.12 | -56,312,140.80 | 67.48M | -103,062,306.26 | -169,499,584.71 | 132.00M | |||
| Other Working Capital | -19,703,651.91 | 21.96M | 28.48M | 12.07M | 46.46M | -167,139,557.50 | -85,971,042.74 | -23,311,529.33 | -56,137,314.72 | -21,220,706.06 | -13,697,740.94 | 47.86M | -23,961,182.00 | -131,523,723.74 | -15,565,059.68 | 107.29M | |||
| Other Non-Cash Items | 1.63M | 2.50M | 2.82M | 2.44M | 12.87M | -3,862,700.44 | 8.11M | 6.59M | -87,790,996.91 | 17.23M | -20,646,599.94 | 100.99M | -13,775,331.00 | 57.17M | 121.63M | 85.71M | |||
| Net Cash Provided By Op... | 41.09M
+0% |
61.81M
+50% |
157.21M
+154% |
64.67M
-59% |
3.31M
-95% |
12.91M
+291% |
35.51M
+175% |
150.83M
+325% |
132.43M
-12% |
129.37M
-2% |
54.38M
-58% |
596.75M
+997% |
379.28M
-36% |
470.58M
+24% |
235.67M
-50% |
841.81M
+257% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,999,492.59 | -4,478,360.76 | -71,693,388.34 | -102,610,306.91 | -265,349,385.86 | -107,034,951.13 | -28,179,653.14 | -17,725,334.33 | -40,884,408.90 | -77,008,620.78 | -94,089,946.73 | -70,776,090.11 | -130,739,945.78 | -163,516,460.00 | -177,536,687.64 | -112,083,650.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 326.50k | -163,914,509.18 | -72,000,000.00 | 51.56M | 565.88M | -3,904,362.29 | -1,047,253.64 | 0.00 | 25.27M | |||
| Purchases Of Investments | 0.00 | 0.00 | -10,028,474.99 | 0.00 | 0.00 | 0.00 | -308,032,225.87 | -513,225,409.10 | -21,601,478.60 | -2,539,900,500.00 | -1,909,190,236.35 | -981,721,000.00 | -186,311,230.01 | -810,851,912.36 | -151,000,000.00 | -371,596,000.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 530.64k | 0.00 | 0.00 | 0.00 | 759.90M | 198.60k | 50.45M | 1.98B | 1.39B | 339.39M | 23.36M | 120.35M | 166.33M | |||
| Other Investing Activities | -5,999,492.59 | -4,478,360.76 | 0.00 | -1,593,998,600.00 | 431.53M | 186.26M | 371.51M | 445.17M | -85,288,686.67 | 281.62M | 107.08M | -117,863,046.89 | 88.02M | 100.75M | 195.81M | -138,780,933.00 | |||
| Net Cash Used For Inv... | -5,999,492.59
+0% |
-4,478,360.76
-25% |
-81,721,863.33
+1,725% |
-1,696,078,267.31
+1,975% |
166.18M
-110% |
79.23M
-52% |
35.30M
-55% |
-85,782,319.35
-343% |
-311,490,483.35
+263% |
-2,356,842,958.74
+657% |
140.07M
-106% |
786.55M
+462% |
106.46M
-86% |
-851,312,776.00
-900% |
-12,372,577.11
-99% |
-430,857,955.00
+3,382% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 464.38M | -131,891,207.96 | 172.33M | 1.93B | -921,785,899.00 | -1,301,105,410.38 | -241,103,586.23 | 511.94M | -103,411,322.00 | -269,490,588.00 | |||
| 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 | |||
| 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 | 0.00 | |||
| Dividends Paid | 0.00 | 0.00 | -111,876,345.55 | -15,155,764.01 | -120,000,000.00 | -180,000,000.00 | -200,504,202.89 | -24,509,414.80 | -54,689,521.39 | -68,570,564.48 | -195,396,312.63 | -147,014,148.00 | -53,093,445.00 | -132,733,612.00 | -30,971,176.00 | -67,485,427.53 | |||
| Other Financing Activities | 0.00 | 23.50M | 79.75M | 1.66B | 0.00 | 0.00 | -100,000,000.11 | -10,000,000.80 | 85.31M | 270.39M | 975.08M | -14,119,086.24 | 39.34M | 194.44M | -164,678,742.36 | -83,573,905.47 | |||
| Net Cash Used/Provide... | 0.00
+0% |
23.50M
+0% |
-54,599,311.85
-332% |
1.64B
-3,112% |
-120,000,000.00
-107% |
-180,000,000.00
+50% |
163.88M
-191% |
-166,400,622.76
-202% |
217.64M
-231% |
2.13B
+879% |
-142,101,211.85
-107% |
-1,546,324,539.62
+988% |
-289,791,050.97
-81% |
580.96M
-300% |
-299,061,240.36
-151% |
-420,549,921.00
+41% |
|||
| Effect Of Forex Changes... | 1.88k | 21.32k | 468.05k | 720.22k | -336,228.47 | -155,203.57 | 240.46k | -2,301,706.08 | -8,882,757.12 | 19.47M | 1.71M | -1,171,205.17 | 1.21M | -13,611,391.93 | 6.96M | -284,978.46 | |||
| Net Change In Cash | 35.10M | 80.86M | 21.35M | 13.84M | 49.15M | -88,012,840.00 | 234.93M | -103,659,615.00 | 29.70M | -77,288,562.00 | 54.06M | -164,198,270.00 | 197.15M | 186.62M | -68,803,547.00 | -9,882,314.00 | |||
| Cash At Beginning Of Per... | 8.02M | 43.12M | 123.97M | 145.33M | 159.17M | 208.32M | 120.31M | 355.24M | 251.58M | 281.28M | 203.99M | 258.05M | 93.85M | 291.01M | 477.98M | 422.51M | |||
| Cash At End Of Period | 43.12M | 123.97M | 145.33M | 159.17M | 208.32M | 120.31M | 355.24M | 251.58M | 281.28M | 203.99M | 258.05M | 93.85M | 291.01M | 477.62M | 409.18M | 412.63M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 41.09M | 61.81M | 157.21M | 64.67M | 3.31M | 12.91M | 35.51M | 150.83M | 132.43M | 129.37M | 54.38M | 596.75M | 379.28M | 470.58M | 235.67M | 804.49M | |||
| Capital Expenditure | -5,999,492.59 | -4,478,360.76 | -71,693,388.34 | -102,610,306.91 | -265,349,385.86 | -107,034,951.13 | -28,179,653.14 | -17,725,334.33 | -40,884,408.90 | -77,008,620.78 | -94,089,946.73 | -70,776,090.11 | -130,739,945.78 | -163,516,460.00 | -177,536,687.64 | -112,083,652.00 | |||
| Free Cash Flow | 35.09M
+0% |
57.33M
+63% |
85.51M
+49% |
-37,942,431.91
-144% |
-262,044,177.86
+591% |
-94,122,325.13
-64% |
7.33M
-108% |
133.10M
+1,715% |
91.55M
-31% |
52.36M
-43% |
-39,706,564.73
-176% |
525.97M
-1,425% |
248.54M
-53% |
307.07M
+24% |
58.13M
-81% |
692.40M
+1,091% |
|||