Lontrue Co., Ltd. Price (300175.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

487,504,498

(3.5481)%

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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%

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