Anhui
300862.SZAnhui Landun Photoelectron Co., Ltd. Price (300862.SZ)
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Market Cap
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Shares Outstanding
131,191,046
(0.5148)%Cash Flow Statement
Anhui Landun Photoelectron Co., Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 28.25M
+0% |
32.14M
+14% |
72.08M
+124% |
153.33M
+113% |
129.04M
-16% |
165.70M
+28% |
74.22M
-55% |
43.96M
-41% |
|||||||||||
| Depreciation And Amortiz... | 4.30M | 6.95M | 12.99M | 20.42M | 25.69M | 33.61M | 35.26M | 41.58M | |||||||||||
| Deferred Income Tax | -769,500.00 | -2,292,400.00 | -5,050,600.00 | -440,420.00 | 2.59M | -4,975,427.00 | 1.35M | 2.42M | |||||||||||
| Stock-Based Compensat... | 0.00 | 17.28M | 10.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 43.55M | -22,851,900.00 | -96,872,200.00 | -107,007,610.00 | -25,397,704.00 | -149,113,718.00 | -183,344,797.00 | -46,575,539.00 | |||||||||||
| Accounts Payables | 32.31M | 50.30M | 96.41M | 40.19M | -15,273,708.00 | -49,194,980.00 | 19.25M | 46.58M | |||||||||||
| Inventory | -54,009,800.00 | -38,545,375.97 | -22,351,982.12 | -13,283,102.63 | -27,224,526.08 | -4,267,817.24 | -231,287.41 | 34.83M | |||||||||||
| Other Working Capital | 75.09M | 25.16M | -5,514,423.03 | -440,421.12 | 2.59M | -4,975,427.52 | 1.35M | -113,091,293.09 | |||||||||||
| Other Non-Cash Items | -4,052,900.00 | 39.09M | 19.92M | 5.69M | -18,342,675.34 | -12,059,042.61 | -4,257,250.89 | -1,402,028.91 | |||||||||||
| Net Cash Provided By Op... | 49.58M
+0% |
64.78M
+31% |
77.12M
+19% |
98.90M
+28% |
71.07M
-28% |
-20,303,846.37
-129% |
-57,742,346.03
+184% |
8.30M
-114% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -10,896,143.21 | -28,756,421.23 | -45,420,643.85 | -35,676,921.10 | -39,422,852.17 | -27,394,474.25 | -70,329,605.32 | -139,635,724.00 | |||||||||||
| Acquisitions Net | 241.26k | -4,588,093.84 | -6,000,000.00 | 171.08k | 39.45M | 27.42M | 168.66k | 0.65 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -880,000,000.00 | -508,000,000.00 | -40,000,000.00 | -10,000,000.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 3.23M | 335.64M | 159.03M | 207.44M | |||||||||||
| Other Investing Activities | 241.26k | 17.62k | -45,420,643.85 | 0.63 | -39,422,851.59 | -27,394,473.83 | 0.32 | 306.96k | |||||||||||
| Net Cash Used For Inv... | -10,654,886.97
+0% |
-33,326,894.32
+213% |
-51,420,643.85
+54% |
-35,505,845.47
-31% |
-916,159,497.76
+2,480% |
-199,732,304.08
-78% |
48.87M
-124% |
58.11M
+19% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -14,000,000.00 | 21.44M | -35,811,330.49 | 44.90M | -106,525,793.00 | 0.00 | 107.94M | -29,772,364.00 | |||||||||||
| Common Stock Issued | 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 | |||||||||||
| Dividends Paid | -15,761,471.32 | -4,576,331.41 | -2,574,615.16 | -4,720,204.56 | -3,281,855.34 | -735,246.66 | -52,747,972.00 | -4,134,565.00 | |||||||||||
| Other Financing Activities | 16.56M | 44.21M | -12,900,853.78 | -6,000,000.00 | 1.07B | 0.00 | 1.90M | -1,000,000.80 | |||||||||||
| Net Cash Used/Provide... | -13,204,117.35
+0% |
62.27M
-572% |
-51,286,799.27
-182% |
34.18M
-167% |
961.90M
+2,714% |
-735,246.66
-100% |
55.41M
-7,636% |
-34,906,929.80
-163% |
|||||||||||
| Effect Of Forex Changes... | 2.76 | -0.47 | 1.17 | -0.61 | 0.00 | 0.11 | 0.00 | 0.00 | |||||||||||
| Net Change In Cash | 25.72M | 93.73M | -25,588,838.00 | 97.57M | 116.81M | -220,771,397.00 | 46.53M | 31.50M | |||||||||||
| Cash At Beginning Of Per... | 74.33M | 100.04M | 193.77M | 168.18M | 265.75M | 382.56M | 161.79M | 208.32M | |||||||||||
| Cash At End Of Period | 100.04M | 193.77M | 168.18M | 265.75M | 382.56M | 161.79M | 208.32M | 239.82M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 49.58M | 64.78M | 77.12M | 98.90M | 71.07M | -20,303,846.37 | -57,742,346.03 | 8.30M | |||||||||||
| Capital Expenditure | -10,896,143.21 | -28,756,421.23 | -45,420,643.85 | -35,676,921.10 | -39,422,852.17 | -27,394,474.25 | -70,329,605.32 | -139,635,724.65 | |||||||||||
| Free Cash Flow | 38.68M
+0% |
36.02M
-7% |
31.70M
-12% |
63.22M
+99% |
31.65M
-50% |
-47,698,320.62
-251% |
-128,071,951.35
+169% |
-131,334,565.75
+3% |
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