Ningbo
603076.SSNingbo Lehui International Engineering Equipment Co.,Ltd Price (603076.SS)
Stock Price
Market Cap
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Shares Outstanding
123,065,351
(1.9586)%Cash Flow Statement
Ningbo Lehui International Engineering Equipment Co.,LtdCurrency: 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% |
||||||||