Lancy Co., Ltd. Price (002612.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

442,445,375

(0)%

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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%

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