Lakala
300773.SZLakala Payment Co., Ltd. Price (300773.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
775,700,032
(0.5328)%Cash Flow Statement
Lakala Payment Co., Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -126,754,879.27
+0% |
-196,322,586.42
+55% |
124.53M
-163% |
326.41M
+162% |
464.29M
+42% |
606.38M
+31% |
816.93M
+35% |
939.54M
+15% |
1.08B
+15% |
-1,438,379,326.95
-233% |
457.06M
-132% |
||||||||
| Depreciation And Amortiz... | 10.95M | 19.24M | 15.08M | 55.11M | 101.28M | 154.23M | 175.42M | 340.22M | 532.35M | 371.32M | 239.41M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14M | 86.45M | -46,974,943.00 | 8.27M | -14,948,075.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 48.98M | 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 | -4,411,252,743.00 | -391,091,194.00 | 23.98M | -168,663,598.00 | -131,446,754.00 | -159,107,658.00 | 11.41M | -169,513,415.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 248.58M | 122.97M | 212.23M | 468.34M | -322,535,726.00 | ||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 15.86M | 22.27M | 11.36M | 7.99M | 7.48M | -457,811.62 | 2.89M | 3.19M | ||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | -912,113,691.37 | -25,832,244.44 | -184,514,619.72 | 1.14M | 86.45M | -46,974,944.38 | 8.27M | -14,948,076.46 | ||||||||
| Other Non-Cash Items | 126.75M | 196.32M | -124,534,848.47 | 738.90M | -7,613,019.72 | 34.29M | 31.55M | 71.23M | -35,542,626.00 | 219.26M | 200.53M | ||||||||
| Net Cash Provided By Op... | -32,442,369.00
+0% |
29.77M
-192% |
-146,240,410.00
-591% |
224.16M
-253% |
554.40M
+147% |
621.75M
+12% |
1.11B
+79% |
1.44B
+29% |
1.58B
+10% |
-356,876,381.66
-123% |
378.25M
-206% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -100,484,460.09 | -74,327,706.58 | -63,466,264.76 | -248,018,186.02 | -1,019,116,268.79 | -284,423,804.88 | -459,444,306.60 | -798,636,649.83 | -779,339,596.91 | -357,017,551.72 | -184,913,338.00 | ||||||||
| Acquisitions Net | 0.00 | -1,981,487.93 | -7,379,773.04 | 409.43M | 364.97M | 285.55M | -61,812,891.92 | -5,384,369.67 | -13,289,974.47 | -33,583,747.58 | 879.18k | ||||||||
| Purchases Of Investments | 0.00 | -38,290,000.00 | -782,747,500.00 | -770,905,620.93 | -410,200,000.00 | -32,000,000.00 | -126,480,000.00 | -174,169,931.94 | -1,035,636,030.40 | -352,999,421.58 | -146,880,000.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 440.00k | 205.92M | 627.78M | 309.64M | 8.31M | 495.05k | 54.23M | 37.47M | 73.24M | 236.83M | ||||||||
| Other Investing Activities | 27.92k | -74,327,706.58 | -63,466,264.76 | 195.00k | 0.00 | -284,423,803.23 | 2.42M | -647,380,393.68 | 532.68M | -191,854,417.14 | 294.38M | ||||||||
| Net Cash Used For Inv... | -100,456,541.95
+0% |
-114,159,194.51
+14% |
-647,676,964.40
+467% |
18.49M
-103% |
-754,709,031.37
-4,182% |
-306,992,900.11
-59% |
-644,825,364.99
+110% |
-1,571,342,843.12
+144% |
-1,258,115,739.20
-20% |
-862,215,819.02
-31% |
200.30M
-123% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -270,000,000.00 | 0.00 | 0.00 | 20.00M | -20,000,000.00 | 11.76M | 123.62M | 906.23M | -557,311,037.00 | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,698,903.00 | -4,858,018.00 | -599,984,195.00 | 0.00 | 0.00 | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.70M | 0.00 | -599,984,195.00 | 0.00 | -57,591,033.00 | ||||||||
| Dividends Paid | -19,151,451.35 | -24,849,710.28 | -13,610,812.18 | -2,255,964.68 | -2,877,422.63 | -929,116.66 | -1,431,199.98 | -800,020,000.00 | -779,855,042.00 | -13,225,655.70 | -23,036,222.81 | ||||||||
| Other Financing Activities | 168.56M | 228.89M | 1.45B | 122.45M | -69,982,220.37 | 35.00M | 1.23B | 258.46k | -1,933,950.12 | -1.00 | 204.82M | ||||||||
| Net Cash Used/Provide... | 149.41M
+0% |
204.04M
+37% |
1.17B
+471% |
120.19M
-90% |
-72,859,644.28
-161% |
57.07M
-178% |
1.21B
+2,027% |
-792,859,559.00
-165% |
-1,258,158,187.12
+59% |
893.00M
-171% |
-433,114,942.00
-149% |
||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -113,771.60 | -698,859.45 | -222,714.98 | 780.00k | 144.87k | ||||||||
| Net Change In Cash | 16.51M | 119.65M | 371.47M | 362.84M | -273,170,115.00 | 371.83M | 1.68B | -928,459,769.00 | -932,475,725.00 | -325,312,861.00 | 145.58M | ||||||||
| Cash At Beginning Of Per... | 42.22M | 77.22M | 204.97M | 582.06M | 972.66M | 755.35M | 1.13B | 2.81B | 1.88B | 948.19M | 622.88M | ||||||||
| Cash At End Of Period | 58.72M | 196.87M | 576.45M | 944.90M | 699.49M | 1.13B | 2.81B | 1.88B | 948.19M | 622.88M | 768.46M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -32,442,369.00 | 29.77M | -146,240,410.00 | 224.16M | 554.40M | 621.75M | 1.11B | 1.44B | 1.58B | -356,876,381.66 | 378.25M | ||||||||
| Capital Expenditure | -100,484,460.09 | -74,327,706.58 | -63,466,264.76 | -248,018,186.02 | -1,019,116,268.79 | -284,423,804.88 | -459,444,306.60 | -798,636,649.83 | -779,339,596.91 | -357,017,551.72 | -184,913,338.37 | ||||||||
| Free Cash Flow | -132,926,829.09
+0% |
-44,555,565.58
-66% |
-209,706,674.76
+371% |
-23,854,066.02
-89% |
-464,717,707.79
+1,848% |
337.32M
-173% |
653.51M
+94% |
637.80M
-2% |
804.68M
+26% |
-713,893,933.38
-189% |
193.33M
-127% |
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