Chengdu
002651.SZChengdu Leejun Industrial Co., Ltd. Price (002651.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,024,164,433
(0.5924)%Cash Flow Statement
Chengdu Leejun Industrial 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 | 170.22M
+0% |
275.08M
+62% |
576.55M
+110% |
424.59M
-26% |
292.99M
-31% |
311.16M
+6% |
260.78M
-16% |
144.84M
-44% |
95.93M
-34% |
128.74M
+34% |
119.06M
-8% |
178.28M
+50% |
191.68M
+8% |
199.38M
+4% |
219.12M
+10% |
122.90M
-44% |
|||
| Depreciation And Amortiz... | 3.23M | 5.70M | 5.66M | 7.91M | 12.96M | 14.29M | 17.90M | 23.77M | 27.38M | 27.29M | 26.25M | 26.02M | 27.95M | 33.89M | 52.87M | 59.24M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,756,167.00 | -1,517,818.00 | -123,561.00 | -171,242.00 | -184,168.00 | -6,115,861.00 | 3.15M | -796,046.00 | 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 | 4.43M | 13.14M | 17.62M | 34.52M | 12.60M | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -129,008,851.00 | -76,274,525.00 | 161.03M | -29,241,526.00 | 7.89M | 68.72M | -29,168,318.00 | -73,328,668.00 | -155,970,226.00 | -34,004,742.00 | -204,092,533.00 | 118.78M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -87,199,887.00 | -49,322,181.00 | -41,538,973.00 | 41.89M | 74.94M | 134.01M | 127.60M | 158.53M | -243,613,621.00 | |||
| Inventory | -110,901,096.87 | -99,366,666.35 | 77.59M | -31,017,770.78 | 21.61M | -63,180,131.53 | 53.95M | 46.63M | -1,320,853.78 | -70,240,590.20 | -38,183,022.85 | -73,495,543.07 | -38,031,588.31 | -92,428,851.18 | -26,324,300.54 | 134.03M | |||
| Other Working Capital | 199.93M | 442.81M | -348,986,297.44 | -293,193,437.88 | -49,493,198.85 | -24,695,868.32 | -17,185,770.44 | -120,197,581.74 | -42,953,636.90 | 27.06M | 12.55M | -184,168.83 | -6,115,861.53 | 3.15M | -796,046.44 | 0.00 | |||
| Other Non-Cash Items | 11.37M | 1.54M | 3.58M | -11,804,918.90 | -40,208,929.85 | -35,311,510.84 | -27,022,166.16 | -914,417.90 | -7,184,520.17 | -19,322,900.88 | -24,282,412.04 | -29,036,837.10 | -16,461,647.16 | -18,774,139.00 | -16,654,890.02 | 76.70M | |||
| Net Cash Provided By Op... | 273.86M
+0% |
625.76M
+128% |
314.40M
-50% |
96.47M
-69% |
237.85M
+147% |
202.26M
-15% |
288.42M
+43% |
94.13M
-67% |
71.85M
-24% |
93.52M
+30% |
95.39M
+2% |
116.14M
+22% |
148.57M
+28% |
256.50M
+73% |
194.46M
-24% |
268.03M
+38% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -19,391,205.81 | -34,856,875.81 | -44,890,399.06 | -52,841,274.57 | -61,523,489.08 | -58,756,928.14 | -20,753,535.93 | -19,130,760.45 | -26,999,873.66 | -9,594,546.24 | -7,259,801.46 | -23,976,977.00 | -180,615,963.38 | -194,928,303.96 | -57,613,915.06 | -35,269,967.00 | |||
| Acquisitions Net | -10,000,000.00 | 21.00k | 55.44M | 0.00 | 0.00 | 0.00 | 1.25k | -121,227,708.84 | -37,000,000.00 | -74,000,000.00 | -99,900,000.00 | -37,000,000.00 | 916.15k | 2.54M | 891.85k | 0.00 | |||
| Purchases Of Investments | -5,555,195.00 | -4,900,000.00 | -40,000,000.00 | 0.00 | 0.00 | 0.00 | -200,000,000.00 | 91.50k | -662,000,000.00 | -845,000,000.00 | -1,755,000,000.00 | -1,392,700,000.00 | -1,890,000,000.00 | -862,751,400.00 | -453,883,000.00 | -726,779,422.00 | |||
| Sales Maturities Of Inve... | 8.19M | 5.02M | 135.11k | 44.55M | 202.07k | 209.14k | 206.73k | 217.41M | 264.99M | 861.26M | 1.39B | 1.50B | 1.77B | 1.17B | 758.14M | 548.74M | |||
| Other Investing Activities | -19,391,205.81 | -42,195.43 | -44,890,399.06 | 12.84M | 27.04M | 43.18M | 52.81M | -221,915,543.08 | 61.46M | 81.60M | 119.19M | 44.13M | 3.19M | 10.67M | 22.10M | 14.10M | |||
| Net Cash Used For Inv... | -26,756,752.26
+0% |
-34,756,491.03
+30% |
-74,204,889.18
+113% |
4.55M
-106% |
-34,281,391.87
-853% |
-15,362,887.10
-55% |
-167,738,178.66
+992% |
-144,768,453.15
-14% |
-399,545,498.73
+176% |
14.27M
-104% |
-349,016,764.04
-2,546% |
86.43M
-125% |
-301,500,885.96
-449% |
121.84M
-140% |
269.63M
+121% |
-199,208,948.00
-174% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,513,200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 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 | -15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -9,050,000.00 | -437,023,393.14 | -310,079,729.17 | -65,000,000.00 | -128,320,000.00 | -489,177,231.17 | -272,714,905.08 | -160,458,845.87 | -60,012,272.59 | -50,245,533.53 | -60,170,833.36 | -61,050,000.00 | -61,050,000.00 | -258,365,000.00 | -31,003,800.00 | -41,338,400.00 | |||
| Other Financing Activities | -9,236,576.36 | -7,490,424.88 | -37,436,433.76 | 1.04B | -14,876,934.00 | 0.17 | 0.00 | -58,845.00 | 137.73k | -120,533.00 | 50.38M | 3.21M | 37.98M | 11.52M | -1,489,536.00 | 23.77M | |||
| Net Cash Used/Provide... | -18,286,576.36
+0% |
-444,513,818.02
+2,331% |
-347,516,162.93
-22% |
971.59M
-380% |
-143,196,934.00
-115% |
-489,177,231.17
+242% |
-272,714,905.08
-44% |
-167,972,045.87
-38% |
-60,012,272.59
-64% |
-50,245,533.53
-16% |
-9,785,833.36
-81% |
-57,842,357.16
+491% |
-23,038,764.18
-60% |
-246,840,321.36
+971% |
-32,493,337.18
-87% |
-17,569,639.00
-46% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -89,998.68 | -30,435.97 | 0.00 | -131,500.01 | 2.95M | 4.27M | -4,420,975.45 | 4.45M | 1.53M | -6,267,334.34 | -3,777,356.48 | 14.16M | 1.56M | |||
| Net Change In Cash | 228.82M | 146.49M | -107,323,591.00 | 1.07B | 60.35M | -302,276,564.00 | -152,162,316.00 | -215,657,630.00 | -383,439,375.00 | 53.13M | -258,959,340.00 | 146.25M | -182,237,165.00 | 127.72M | 445.76M | 52.81M | |||
| Cash At Beginning Of Per... | 308.67M | 537.49M | 683.98M | 576.65M | 1.65B | 1.71B | 1.41B | 1.26B | 1.04B | 655.99M | 709.12M | 450.16M | 596.41M | 414.17M | 541.89M | 987.65M | |||
| Cash At End Of Period | 537.49M | 683.98M | 576.65M | 1.65B | 1.71B | 1.41B | 1.26B | 1.04B | 655.99M | 709.12M | 450.16M | 596.41M | 414.17M | 541.89M | 987.65M | 1.04B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 273.86M | 625.76M | 314.40M | 96.47M | 237.85M | 202.26M | 288.42M | 94.13M | 71.85M | 93.52M | 95.39M | 116.14M | 148.57M | 256.50M | 194.46M | 268.03M | |||
| Capital Expenditure | -19,391,205.81 | -34,856,875.81 | -44,890,399.06 | -52,841,274.57 | -61,523,489.08 | -58,756,928.14 | -20,753,535.93 | -19,130,760.45 | -26,999,873.66 | -9,594,546.24 | -7,259,801.46 | -23,976,977.00 | -180,615,963.38 | -194,928,303.96 | -57,613,915.06 | -35,269,967.04 | |||
| Free Cash Flow | 254.47M
+0% |
590.90M
+132% |
269.51M
-54% |
43.63M
-84% |
176.33M
+304% |
143.51M
-19% |
267.67M
+87% |
75.00M
-72% |
44.85M
-40% |
83.93M
+87% |
88.13M
+5% |
92.16M
+5% |
-32,046,144.38
-135% |
61.57M
-292% |
136.85M
+122% |
232.76M
+70% |
|||