Lontrue
300175.SZLontrue Co., Ltd. Price (300175.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
487,504,498
(3.5481)%Cash Flow Statement
Lontrue Co., Ltd.Currency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 22.72M
+0% |
23.32M
+3% |
36.77M
+58% |
49.12M
+34% |
58.38M
+19% |
23.05M
-61% |
17.47M
-24% |
88.44M
+406% |
37.59M
-57% |
38.71M
+3% |
39.60M
+2% |
58.42M
+48% |
26.45M
-55% |
-261,249,245.76
-1,088% |
-131,627,343.68
-50% |
-35,050,728.53
-73% |
-53,625,494.00
+53% |
||
| Depreciation And Amortiz... | 4.13M | 4.05M | 6.22M | 7.19M | 8.76M | 13.36M | 17.00M | 16.85M | 18.51M | 10.73M | 12.26M | 17.01M | 26.49M | 23.46M | 25.04M | 21.01M | 19.85M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48,534.00 | -175,211.00 | -385,161.00 | -393,518.00 | -6,439,738.00 | 3.27M | -1,790,267.00 | -477,298.00 | 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 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.31M | -162,371,581.00 | 5.39M | 138.53M | 15.88M | -252,348.00 | -112,919,814.00 | -63,199,191.00 | 13.63M | 3.69M | -40,807,169.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,890,968.00 | -73,256,754.00 | 1.49M | -40,945,406.00 | 64.03M | -60,800,741.00 | -41,955,163.00 | -12,128,754.00 | 62.74k | ||
| Inventory | -70,147,389.28 | 59.67M | 14.45M | -33,733,337.23 | -94,120,675.01 | -103,519,340.60 | -133,621,907.11 | -183,144,341.47 | 76.63M | 286.51M | 112.56M | 6.88M | -29,319,909.88 | -7,854,830.30 | 36.29M | 22.06M | 7.33M | ||
| Other Working Capital | 81.46M | -72,933,799.20 | -20,320,986.83 | -40,952,532.25 | -69,985,607.70 | 8.71M | 62.06M | -214,252,034.67 | -28,548,703.01 | 65.10M | 16.99M | -41,591,272.90 | -6,439,738.32 | 3.27M | 6.23M | -477,299.00 | -2,407,206.50 | ||
| Other Non-Cash Items | 7.68M | 10.35M | 8.74M | 11.32M | 3.91M | 1.85M | 5.37M | 20.78M | 37.42M | -8,827,277.78 | -61,644,422.77 | -60,822,125.43 | 55.77M | 397.37M | 122.67M | 40.60M | 63.75M | ||
| Net Cash Provided By Op... | 45.84M
+0% |
24.45M
-47% |
45.86M
+88% |
-7,063,537.32
-115% |
-93,060,195.13
+1,217% |
-56,552,904.33
-39% |
-31,727,141.19
-44% |
-271,328,670.11
+755% |
141.60M
-152% |
392.22M
+177% |
119.77M
-69% |
-20,104,496.33
-117% |
24.06M
-220% |
31.00M
+29% |
30.28M
-2% |
39.71M
+31% |
-5,841,595.00
-115% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -21,532,530.22 | -24,226,487.87 | -33,886,971.49 | -41,344,631.23 | -92,995,503.87 | -40,349,966.85 | -9,456,214.50 | -29,326,747.64 | -12,801,790.88 | -81,219,849.39 | -34,263,118.31 | -19,223,407.68 | -78,916,238.13 | -17,530,929.29 | -1,004,755.31 | -662,840.25 | 0.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.64k | 151.85M | 138.99M | -186,581,936.80 | -24,630,000.00 | 7.83M | 4.53M | 1.19M | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -1,960,000.00 | 0.00 | -112,600,000.00 | 0.00 | 13.23M | -233,367,159.68 | 0.00 | 67.12M | 13.40M | -1,133,491.03 | -4,527,000.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 69.13k | 0.00 | 0.00 | 0.00 | 0.00 | 2.03M | 2.43M | 3.04M | 1.80M | 33.42M | 48.82M | 1.24M | 5.00M | 0.00 | 0.00 | ||
| Other Investing Activities | 50.00k | 210.00k | -33,886,971.49 | 984.00k | 60.00k | 2.30k | 32.12k | 498.00k | 424.00k | 70.63M | 138.99M | -92,832,529.75 | 84.88M | 848.20k | 7.53M | 11.85M | -2,422,363.00 | ||
| Net Cash Used For Inv... | -21,482,530.22
+0% |
-24,016,487.87
+12% |
-33,817,842.40
+41% |
-40,360,630.43
+19% |
-94,895,503.87
+135% |
-40,347,666.85
-57% |
-122,024,094.50
+202% |
-26,801,745.04
-78% |
-9,835,025.45
-63% |
-240,919,813.62
+2,350% |
106.53M
-144% |
-198,104,962.23
-286% |
43.55M
-122% |
-8,742,249.11
-120% |
11.52M
-232% |
12.38M
+7% |
-2,422,363.00
-120% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -2,300,000.00 | -4,500,000.00 | 6.00M | 56.27M | -71,774,102.00 | -3,283,482.00 | 177.58M | 228.22M | 81.80M | -163,225,437.00 | -320,236,328.00 | 149.00M | -6,231,924.00 | -37,026,526.00 | -53,523,865.00 | -50,049,779.00 | 25.00M | ||
| 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 | ||
| 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 | ||
| Dividends Paid | -20,924,529.80 | -9,015,875.81 | -6,553,260.60 | -7,681,782.56 | -3,541,390.43 | -393,236.12 | -7,497,740.14 | -24,185,430.42 | -38,792,929.42 | -20,178,541.56 | -6,661,314.83 | -7,036,824.76 | -4,707,987.00 | -4,707,686.00 | -4,326,097.00 | -585,027.00 | -2,812.50 | ||
| Other Financing Activities | 0.00 | 12.17M | 6.99M | 0.56 | 424.63M | -0.80 | 9.24M | 32.00M | 5.76M | 0.00 | 0.00 | -0.24 | -7,440,254.00 | 500.00k | -2,906,285.00 | -2,636,290.00 | -2,649,084.50 | ||
| Net Cash Used/Provide... | -23,224,529.80
+0% |
-1,341,950.30
-94% |
6.44M
-580% |
48.59M
+655% |
349.32M
+619% |
-3,676,718.92
-101% |
180.08M
-4,998% |
236.04M
+31% |
48.77M
-79% |
-183,403,978.56
-476% |
-326,897,642.83
+78% |
141.96M
-143% |
-18,380,166.09
-113% |
-54,426,039.20
+196% |
-60,756,248.10
+12% |
-53,271,096.28
-12% |
22.35M
-142% |
||
| Effect Of Forex Changes... | -860,666.15 | -1,126,774.62 | -467,279.75 | -1,681,650.67 | -811,727.56 | -388,413.42 | -2,533,359.60 | -877,035.88 | -2,456,406.85 | 2.61M | -1,276,807.17 | 778.91k | 652.11k | -1,339,387.50 | -528,581.00 | 298.00k | 415.40k | ||
| Net Change In Cash | 269.28k | -2,035,583.00 | 18.01M | -516,470.00 | 160.55M | -100,965,703.00 | 23.80M | -62,971,597.00 | 178.08M | -29,500,408.00 | -101,877,054.00 | -75,467,378.00 | 49.88M | -33,512,341.00 | -19,479,807.00 | -885,804.00 | 14.50M | ||
| Cash At Beginning Of Per... | 4.82M | 5.09M | 3.06M | 21.07M | 20.55M | 181.10M | 80.13M | 103.17M | 40.20M | 218.28M | 188.78M | 86.90M | 11.44M | 61.32M | 27.81M | 8.33M | 7.44M | ||
| Cash At End Of Period | 5.09M | 3.06M | 21.07M | 20.55M | 181.10M | 80.13M | 103.93M | 40.20M | 218.28M | 188.78M | 86.90M | 11.44M | 61.32M | 27.81M | 8.33M | 7.44M | 21.94M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 45.84M | 24.45M | 45.86M | -7,063,537.32 | -93,060,195.13 | -56,552,904.33 | -31,727,141.19 | -271,328,670.11 | 141.60M | 392.22M | 119.77M | -20,104,496.33 | 24.06M | 31.00M | 30.28M | 39.71M | -5,841,598.00 | ||
| Capital Expenditure | -21,532,530.22 | -24,226,487.87 | -33,886,971.49 | -41,344,631.23 | -92,995,503.87 | -40,349,966.85 | -9,456,214.50 | -29,326,747.64 | -12,801,790.88 | -81,219,849.39 | -34,263,118.31 | -19,223,407.68 | -78,916,238.13 | -17,530,929.29 | -1,004,755.31 | -662,840.25 | -2,422,363.01 | ||
| Free Cash Flow | 24.30M
+0% |
223.14k
-99% |
11.97M
+5,265% |
-48,408,168.55
-504% |
-186,055,699.00
+284% |
-96,902,871.18
-48% |
-41,183,355.69
-58% |
-300,655,417.75
+630% |
128.80M
-143% |
311.00M
+141% |
85.51M
-73% |
-39,327,904.01
-146% |
-54,859,277.13
+39% |
13.46M
-125% |
29.28M
+117% |
39.04M
+33% |
-8,263,958.10
-121% |
||