Lander
000558.SZLander Sports Development Co., Ltd. Price (000558.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,288,841,136
(0.0297)%Cash Flow Statement
Lander Sports Development Co., Ltd.Currency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 9.85M
+0% |
10.55M
+7% |
13.35M
+27% |
3.20M
-76% |
-42,641,546.47
-1,434% |
6.66M
-116% |
11.35M
+71% |
5.99M
-47% |
22.57M
+277% |
118.00M
+423% |
107.25M
-9% |
141.24M
+32% |
165.66M
+17% |
51.89M
-69% |
49.83M
-4% |
60.79M
+22% |
127.50M
+110% |
-352,159,967.98
-376% |
54.98M
-116% |
44.96M
-18% |
-54,249,554.26
-221% |
24.45M
-145% |
-73,207,267.64
-399% |
-104,104,130.66
+42% |
-37,313,396.97
-64% |
56.19M
-251% |
|
| Depreciation And Amortiz... | 5.08M | 1.84M | 5.08M | 6.22M | 6.95M | 5.95M | 5.93M | 6.19M | 5.57M | 5.67M | 7.20M | 7.20M | 8.10M | 9.10M | 8.89M | 8.38M | 13.41M | 20.20M | 27.51M | 36.30M | 42.06M | 42.90M | 41.89M | 43.76M | 52.19M | 70.75M | |
| Deferred Income Tax | 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 | 0.00 | -10,139,401.00 | 12.84M | 19.71M | 6.77M | -15,422,750.00 | 0.00 | 0.00 | -618,704.00 | -44,059.00 | |
| 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 | 0.00 | 10.34M | -10,344,788.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -143,891,626.00 | 1.66B | 1.76B | -564,852,998.00 | 816.00M | 21.88M | 268.81M | 90.65M | 235.57M | -4,628,759.00 | -43,402,992.00 | 34.07M | |
| Accounts Payables | 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 | 0.00 | -359,829,510.00 | -1,470,499,591.00 | -371,612,474.00 | -253,397,624.00 | -216,901,918.00 | -230,829,428.00 | 22.25M | 62.25M | -98,408,162.00 | |
| Inventory | -40,482,013.29 | 15.99M | 32.72M | 10.49M | -48,962,864.50 | -83,815,220.18 | 44.16M | 13.11M | 48.27M | -205,880,205.94 | 90.82M | -265,510,408.69 | -896,376,281.31 | -876,934,315.89 | -665,566,988.55 | -77,074,479.33 | 1.68B | 903.03M | 898.12M | 189.73M | 270.61M | 71.12M | 4.19M | -657,799.88 | 32.11M | 49.99M | |
| Other Working Capital | 29.59M | -24,171,754.32 | -21,803,265.41 | -49,114,937.98 | 90.53M | -25,778,746.64 | -6,448,955.81 | 48.44M | -98,693,853.65 | -19,134,419.06 | -200,849,702.38 | 54.43M | 423.95M | 361.70M | 925.71M | 734.49M | -1,944,705,797.49 | -934,821,910.59 | -641,662,241.87 | -330,025,192.58 | 22.18M | -15,422,749.00 | -1.00 | -1.12 | 1.00 | 2.00 | |
| Other Non-Cash Items | 7.21M | -1,109,744.02 | -7,950,643.80 | 8.88M | 26.16M | 7.88M | 7.85M | 7.04M | -3,129,179.03 | 1.38M | 9.75M | 17.82M | 6.56M | 14.37M | -11,360,492.86 | 28.52M | 1.86M | 315.26M | -47,422,162.63 | -50,386,227.73 | 183.58M | -84,990,370.59 | 35.55M | 50.13M | 34.89M | -35,386,793.00 | |
| Net Cash Provided By Op... | 11.25M
+0% |
3.09M
-72% |
21.39M
+591% |
-20,333,162.60
-195% |
32.04M
-258% |
-89,105,593.43
-378% |
62.85M
-171% |
80.77M
+29% |
-25,412,386.94
-131% |
-99,963,493.91
+293% |
14.16M
-114% |
-44,817,107.79
-417% |
-292,107,218.58
+552% |
-439,877,921.34
+51% |
307.51M
-170% |
755.11M
+146% |
-119,903,593.90
-116% |
-48,488,234.62
-60% |
291.52M
-701% |
-109,417,900.24
-138% |
464.18M
-524% |
-88,187,707.59
-119% |
13.16M
-115% |
6.75M
-49% |
100.72M
+1,392% |
77.17M
-23% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -888,174.00 | -1,450.00 | -90,880.00 | -7,725,564.00 | -18,751,487.63 | -809,327.00 | -531,281.00 | -1,030,972.00 | -13,038.00 | -4,196,001.24 | -4,587,007.75 | -4,880,938.74 | -10,247,608.92 | -2,885,749.00 | -1,447,159.53 | -2,033,795.02 | -26,247,374.14 | -2,675,314.30 | -22,084,602.99 | -224,808,713.93 | -302,751,080.20 | -146,143,934.76 | -103,882,439.54 | -57,221,825.86 | -3,877,492.60 | -69,748,722.00 | |
| Acquisitions Net | 951.35k | 0.00 | 0.00 | 0.00 | 0.00 | 873.27k | 531.28k | 1.03M | 2.08M | 4.20M | -38,310,933.96 | 0.00 | 1.04M | 359.00k | 1.21M | 0.00 | -33,323,927.83 | 60.79M | 40.82M | 77.00M | -13,077,158.00 | 105.39M | 178.15M | 3.82M | 25.68M | 0.00 | |
| Purchases Of Investments | -1,210,706.25 | 0.00 | 0.00 | 0.00 | 0.00 | -14,836,124.03 | -1,800,000.00 | 2.04M | -1,500,010.00 | -3,000,000.00 | -35,030.00 | -28,500,000.00 | -1,200,000.00 | -1,750,000.00 | 0.00 | -194,600,000.00 | 0.00 | -79,084,575.89 | -35,560,000.00 | -100,000,000.00 | -26,200,000.00 | -1,700,000.00 | 0.00 | 0.00 | -0.40 | 0.00 | |
| Sales Maturities Of Inve... | 111.00k | 30.11k | 0.00 | 0.00 | 0.00 | 233.00k | 100.00k | 120.00k | 16.56M | 4.38M | 12.09M | 0.00 | 9.79M | 10.86M | 0.00 | 0.00 | 0.00 | 69.30M | 108.59M | 1.24M | 51.02M | 65.91M | 37.97M | 0.00 | 5.00M | 5.84M | |
| Other Investing Activities | -888,174.00 | -1,450.00 | 9.00M | 1,000.00 | 76.02k | -809,327.00 | -531,281.00 | -1,030,972.00 | -13,038.00 | -4,196,001.24 | 221.25k | 247.40k | 13.52M | -96,000,000.00 | -10,155,328.37 | 11.70M | 73.94M | 2.14M | -52,595,636.79 | 90.98M | -24,827,158.29 | 41.09M | -1,253,362.46 | 198.00k | 0.00 | -8,976,133.00 | |
| Net Cash Used For Inv... | -1,924,701.01
+0% |
28.66k
-101% |
8.91M
+30,981% |
-7,724,564.00
-187% |
-18,675,464.79
+142% |
-15,348,511.03
-18% |
-2,231,281.00
-85% |
1.13M
-150% |
17.11M
+1,421% |
-2,817,408.83
-116% |
-30,624,296.43
+987% |
-33,133,538.74
+8% |
12.90M
-139% |
-89,416,645.65
-793% |
-10,389,939.88
-88% |
-184,934,346.49
+1,680% |
14.37M
-108% |
50.47M
+251% |
39.16M
-22% |
-155,591,154.83
-497% |
-276,554,132.49
+78% |
64.54M
-123% |
110.99M
+72% |
-53,201,005.31
-148% |
26.81M
-150% |
-72,889,446.00
-372% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -107,956.81 | 2.49M | -165,820.00 | 370.00k | -9,696,936.00 | 164.00M | -49,810,642.18 | -100,372,187.83 | 7.46M | 192.00M | 105.67M | 118.63M | 671.95M | 473.05M | 274.30M | -204,383,440.00 | -551,381,672.00 | 160.64M | -381,209,014.00 | 303.60M | 29.67M | 12.70M | -135,600,000.00 | -149,200,000.00 | -49,740,000.00 | -105,199,800.00 | |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -9,231,209.75 | -4,545,423.10 | -3,600,318.73 | -4,231,805.48 | -9,323,713.02 | -17,517,215.81 | -18,691,076.95 | -3,402,679.26 | -9,664,992.00 | -2,748,191.99 | -43,904,441.77 | -42,487,864.03 | -161,774,038.04 | -241,601,497.40 | -224,737,769.37 | -319,777,310.39 | -143,952,980.05 | -129,777,669.82 | -64,401,893.82 | -48,892,308.25 | -51,628,602.99 | -47,583,199.46 | -35,969,738.88 | -36,363,774.22 | -29,474,864.10 | -24,605,115.00 | |
| Other Financing Activities | 769.00k | 0.61 | 0.00 | 0.00 | 8.23M | 3.20M | 0.00 | 0.00 | 24.70M | -0.01 | -8,952,162.23 | 9.50M | 97.30M | -15,100,000.60 | -153,298,749.63 | -88,096,667.06 | 587.52M | 5.30M | 60.00M | -18,571,980.75 | -19,666,383.00 | 85.76M | 7.63M | 0.22 | -15,195,424.10 | -8,544,201.00 | |
| Net Cash Used/Provide... | -8,570,164.88
+0% |
-2,055,422.49
-76% |
-3,766,138.73
+83% |
-3,861,805.48
+3% |
-10,785,910.49
+179% |
149.68M
-1,488% |
-68,501,719.13
-146% |
-103,774,867.09
+51% |
22.49M
-122% |
189.25M
+741% |
52.81M
-72% |
85.65M
+62% |
607.48M
+609% |
216.35M
-64% |
-103,736,519.70
-148% |
-612,257,417.06
+490% |
-107,818,145.61
-82% |
36.16M
-134% |
-385,610,907.82
-1,166% |
236.14M
-161% |
-41,622,986.35
-118% |
50.87M
-222% |
-163,938,713.82
-422% |
-185,563,774.22
+13% |
-94,410,288.10
-49% |
-138,349,116.00
+47% |
|
| Effect Of Forex Changes... | -16,371,487.94 | 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 | -158.32 | -188,227.32 | -31,800.82 | 309.20k | -421,554.90 | 8.21k | -15,063.12 | -10,414.30 | -1,693.71 | 0.00 | |
| Net Change In Cash | -15,621,146.00 | 1.07M | 26.53M | -31,919,533.00 | 2.58M | 45.23M | -7,886,555.00 | -21,877,274.00 | 14.19M | 86.47M | 36.35M | 7.70M | 328.27M | -312,946,065.00 | 193.38M | -42,080,383.00 | -213,353,999.00 | 37.95M | -54,962,267.00 | -28,564,147.00 | 145.58M | 27.24M | -39,806,266.00 | -232,025,046.00 | 33.12M | -134,069,591.00 | |
| Cash At Beginning Of Per... | 23.36M | 7.74M | 8.81M | 35.34M | 3.42M | 6.00M | 51.23M | 41.95M | 18.05M | 121.79M | 208.26M | 244.61M | 252.31M | 580.58M | 267.63M | 461.01M | 432.83M | 219.48M | 257.43M | 202.47M | 173.90M | 319.48M | 346.72M | 306.91M | 74.89M | 300.36M | |
| Cash At End Of Period | 7.74M | 8.81M | 35.34M | 3.42M | 6.00M | 51.23M | 43.34M | 20.07M | 32.24M | 208.26M | 244.61M | 252.31M | 580.58M | 267.63M | 461.01M | 418.93M | 219.48M | 257.43M | 202.47M | 173.90M | 319.48M | 346.72M | 306.91M | 74.89M | 108.01M | 166.29M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 11.25M | 3.09M | 21.39M | -20,333,162.60 | 32.04M | -89,105,593.43 | 62.85M | 80.77M | -25,412,386.94 | -99,963,493.91 | 14.16M | -44,817,107.79 | -292,107,218.58 | -439,877,921.34 | 307.51M | 755.11M | -119,903,593.90 | -48,488,234.62 | 291.52M | -109,417,900.24 | 464.18M | -88,187,707.59 | 13.16M | 6.75M | 100.72M | 72.93M | |
| Capital Expenditure | -888,174.00 | -1,450.00 | -90,880.00 | -7,725,564.00 | -18,751,487.63 | -809,327.00 | -531,281.00 | -1,030,972.00 | -13,038.00 | -4,196,001.24 | -4,587,007.75 | -4,880,938.74 | -10,247,608.92 | -2,885,749.00 | -1,447,159.53 | -2,033,795.02 | -26,247,374.14 | -2,675,314.30 | -22,084,602.99 | -224,808,713.93 | -302,751,080.20 | -146,143,934.76 | -103,882,439.54 | -57,221,825.86 | -3,877,492.60 | -69,748,722.67 | |
| Free Cash Flow | 10.36M
+0% |
3.09M
-70% |
21.30M
+589% |
-28,058,726.60
-232% |
13.29M
-147% |
-89,914,920.43
-777% |
62.32M
-169% |
79.74M
+28% |
-25,425,424.94
-132% |
-104,159,495.15
+310% |
9.57M
-109% |
-49,698,046.53
-619% |
-302,354,827.50
+508% |
-442,763,670.34
+46% |
306.06M
-169% |
753.08M
+146% |
-146,150,968.04
-119% |
-51,163,548.92
-65% |
269.43M
-627% |
-334,226,614.17
-224% |
161.43M
-148% |
-234,331,642.35
-245% |
-90,727,338.54
-61% |
-50,471,678.86
-44% |
96.84M
-292% |
3.18M
-97% |
|