Ningbo Lehui International Engineering Equipment Co.,Ltd Price (603076.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

123,065,351

(1.9586)%

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Cash Flow Statement

Ningbo Lehui International Engineering Equipment Co.,Ltd

Currency: CNY

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 47.53M

+0%

50.44M

+6%

64.14M

+27%

77.81M

+21%

67.07M

-14%

39.31M

-41%

-24,813,206.72

-163%

105.47M

-525%

46.25M

-56%

17.92M

-61%

19.69M

+10%

Depreciation And Amortiz... 0.00 19.52M 19.29M 18.61M 19.83M 21.64M 23.25M 22.56M 29.45M 36.91M 60.90M
Deferred Income Tax 0.00 0.00 0.00 0.00 531.33k -996,631.00 228.08k -423,707.00 -13,696,797.00 -24,068,038.00 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
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 -58,689,969.00 51.19M -160,650,301.00 62.83M 22.10M -57,701,890.00 -347,171,782.00 -134,980,505.00
Accounts Payables 0.00 0.00 0.00 0.00 -82,806,378.00 221.46M 176.52M -22,389,901.00 124.18M 273.55M 41.42M
Inventory 0.00 -91,247,037.70 -33,380,706.52 163.68M -13,125,706.40 -151,777,915.51 -138,358,988.58 28.25M -372,751,533.83 -194,877,246.97 -39,233,686.76
Other Working Capital 0.00 46.32M -1,789,872.90 -140,033,171.28 -31,089,650.84 59.81M 228.08k -423,708.00 -13,696,798.11 -24,068,038.81 0.76
Other Non-Cash Items -47,525,879.59 39.06M 46.80M 16.02M 30.30M 31.10M 71.93M 7.75M -8,436,239.17 52.34M 58.35M
Net Cash Provided By Op... 20.25M

+0%

64.09M

+217%

95.06M

+48%

136.08M

+43%

72.99M

-46%

73.95k

-100%

171.59M

+231,941%

163.31M

-5%

-252,701,140.11

-255%

-185,389,735.17

-27%

6.15M

-103%

Investing Activities
Investments In Propert... -13,449,713.59 -8,817,931.30 -8,798,770.98 -40,100,570.12 -13,951,098.07 -61,273,267.49 -72,872,783.24 -81,032,130.78 -148,619,280.92 -149,151,422.32 -107,730,449.00
Acquisitions Net 0.00 0.00 333.88k 367.51k 2.00M 61.37M 73.07M -4,927,195.54 2.00k 2.91M 0.00
Purchases Of Investments 0.00 -1,080,000.00 0.00 0.00 -90,000,000.00 -398,329,708.36 -427,504,584.34 -512,967,157.65 -391,200,000.00 -291,571,065.49 -200,785,986.00
Sales Maturities Of Inve... 3.47k 0.00 1.31M 0.00 0.00 362.66M 493.45M 471.08M 418.73M 375.50M 170.00M
Other Investing Activities 485.38k -8,817,931.30 333.88k 367.51k 2.00M -61,273,266.99 -72,872,782.76 402.37k 0.65 1.23 7.46M
Net Cash Used For Inv... -12,960,858.64

+0%

-9,897,931.30

-24%

-7,154,890.64

-28%

-39,733,061.02

+455%

-101,946,920.86

+157%

-96,846,462.84

-5%

-6,731,164.34

-93%

-127,439,531.80

+1,793%

-121,089,396.27

-5%

-62,307,774.58

-49%

-131,052,618.00

+110%

Financing Activities
Debt Repayment 2.23M 52.25M -177,568,885.00 -48,009,117.92 -26,761,713.00 111.31M -143,838,753.00 -110,988,073.00 346.44M 265.10M 106.19M
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
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
Dividends Paid -34,037,642.09 -33,021,313.48 -69,710,143.12 -20,729,072.04 -17,524,101.51 -42,317,500.62 -27,642,195.95 -11,997,840.47 -25,159,156.76 -34,587,636.51 -38,613,799.00
Other Financing Activities 0.91 0.00 87.29M 0.96 347.98M -0.38 0.95 0.00 404.23M 26.78M -6,513,818.00
Net Cash Used/Provide... -31,802,972.18

+0%

19.23M

-160%

-130,279,028.55

-778%

-68,738,189.96

-47%

286.17M

-516%

68.99M

-76%

-171,480,948.95

-349%

-122,985,913.47

-28%

725.52M

-690%

257.28M

-65%

61.06M

-76%

Effect Of Forex Changes... -3,185,432.14 -5,510,027.05 -12,989,567.96 7.84M -11,435,441.24 9.78M -1,027,558.55 -15,191,832.46 -3,697,336.14 13.16M 16.29M
Net Change In Cash -27,703,741.00 67.91M -55,358,859.00 35.45M 245.78M -18,002,129.00 -7,652,224.00 -102,308,845.00 348.03M 22.75M -47,547,584.00
Cash At Beginning Of Per... 64.10M 36.39M 104.30M 48.94M 84.40M 330.18M 312.18M 304.52M 202.21M 550.24M 572.99M
Cash At End Of Period 36.39M 104.30M 48.94M 84.40M 330.18M 312.18M 304.52M 202.21M 550.24M 572.99M 525.44M
Additional Metrics:
Operating Cash Flow 20.25M 64.09M 95.06M 136.08M 72.99M 73.95k 171.59M 163.31M -252,701,140.11 -185,389,735.17 6.15M
Capital Expenditure -13,449,713.59 -8,817,931.30 -8,798,770.98 -40,100,570.12 -13,951,098.07 -61,273,267.49 -72,872,783.24 -81,032,130.78 -148,619,280.92 -149,151,422.32 -107,730,454.00
Free Cash Flow 6.80M

+0%

55.27M

+713%

86.27M

+56%

95.98M

+11%

59.04M

-38%

-61,199,320.49

-204%

98.71M

-261%

82.28M

-17%

-401,320,421.03

-588%

-334,541,157.49

-17%

-101,578,279.92

-70%

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