L&K
603929.SSL&K Engineering (Suzhou) Co.,Ltd. Price (603929.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
213,391,930
(0.3274)%Cash Flow Statement
L&K Engineering (Suzhou) Co.,Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 29.56M
+0% |
47.41M
+60% |
57.81M
+22% |
41.80M
-28% |
79.48M
+90% |
165.24M
+108% |
128.22M
-22% |
161.58M
+26% |
101.10M
-37% |
-34,518,961.69
-134% |
25.64M
-174% |
151.64M
+491% |
292.90M
+93% |
634.28M
+117% |
|||||
| Depreciation And Amortiz... | 12.15M | 11.70M | 5.63M | 2.93M | 3.12M | 3.50M | 4.23M | 4.74M | 4.93M | 5.11M | 7.14M | 9.70M | 13.18M | 10.99M | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -6,261,200.00 | 5.17M | -4,405,776.00 | 3.52M | -131,012.00 | -4,487,255.00 | -8,350,195.00 | 850.19k | 0.00 | 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 | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 139.61M | -238,948,660.00 | -22,583,791.00 | -107,720,300.00 | 128.43M | -349,314,981.00 | -5,588,993.00 | -635,203,773.00 | 76.34M | -462,233,454.00 | -85,104,610.00 | -562,206,007.00 | 943.80M | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 361.18M | -124,450,416.00 | 79.61M | 119.45M | 55.05M | -160,656,562.00 | 324.19M | 169.23M | 734.46M | 0.00 | |||||
| Inventory | -68,043,100.00 | 38.68M | 73.33M | -95,329,771.13 | -232,682,454.49 | 103.27M | -9,932,566.27 | -7,236,552.41 | -166,934,989.08 | 1.16M | 100.78M | -22,598,235.40 | 28.04M | 16.96M | |||||
| Other Working Capital | 114.46M | 30.50M | -179,388,845.03 | -42,952,892.28 | 247.20M | -6,291,403.95 | -274,113,880.00 | 117.38M | 471.82M | -4,487,255.02 | -8,350,194.26 | 850.19k | -2,824,473.00 | 95.24M | |||||
| Other Non-Cash Items | -1,733,800.00 | 9.07M | 21.94M | 13.43M | 25.55M | 10.29M | 22.94M | -30,669,760.00 | -27,955,103.74 | 34.43M | 57.75M | 42.62M | 22.52M | -99,557,497.00 | |||||
| Net Cash Provided By Op... | 86.40M
+0% |
137.36M
+59% |
-20,670,126.49
-115% |
-80,114,689.08
+288% |
122.67M
-253% |
276.00M
+125% |
-128,662,240.38
-147% |
245.80M
-291% |
-197,191,770.77
-180% |
-82,626,962.15
-58% |
44.91M
-154% |
266.33M
+493% |
526.07M
+98% |
1.60B
+204% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,111,625.36 | -949,624.11 | -9,265,467.66 | -2,594,257.54 | -3,307,837.34 | -2,372,073.22 | -8,445,071.79 | -8,608,627.68 | -22,447,531.86 | -16,848,609.56 | -5,762,969.52 | -16,966,517.89 | -5,150,987.00 | -3,089,300.02 | |||||
| Acquisitions Net | 1.20M | 37.66M | 0.00 | 0.00 | 3.85k | 2.44M | 8.55M | 0.00 | 22.46M | 16.90M | 4.98k | 15.27k | 36.50k | 0.00 | |||||
| Purchases Of Investments | -338,670,000.00 | -124,650,000.00 | 0.00 | 0.00 | -13,000,000.00 | -13,000,000.00 | -1,123,878,822.54 | -2,012,801,375.89 | -770,120,000.00 | -450,000,000.00 | -215,000,000.00 | -65,000,000.00 | -700,000,000.00 | -127,500,000.00 | |||||
| Sales Maturities Of Inve... | 365.22M | 125.32M | 0.00 | 0.00 | 0.00 | 26.08M | 882.73M | 1.86B | 974.25M | 598.22M | 261.09M | 45.26M | 714.41M | 134.28M | |||||
| Other Investing Activities | -1,111,625.36 | 50.00k | 57.68k | 20.00k | 3.85k | -2,372,073.22 | -8,445,071.79 | 231.20k | -22,447,532.14 | -16,848,608.44 | 0.79 | 1.19 | -1.00 | 20.00k | |||||
| Net Cash Used For Inv... | 25.52M
+0% |
37.43M
+47% |
-9,207,790.76
-125% |
-2,574,257.54
-72% |
-16,303,987.34
+533% |
10.78M
-166% |
-249,493,701.15
-2,415% |
-158,538,968.07
-36% |
181.70M
-215% |
131.43M
-28% |
40.34M
-69% |
-36,686,265.70
-191% |
9.30M
-125% |
3.71M
-60% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -5,000,000.00 | -30,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 118.69M | -47,700,139.27 | -15,846,894.00 | -27,160,000.00 | -295,351.84 | |||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,265,185.00 | -3,750,000.00 | 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 | |||||
| Dividends Paid | -316,840.28 | -306,133.33 | -20,000,000.00 | -16,000,000.00 | -16,000,000.00 | -32,000,000.00 | -33,446,400.00 | -43,363,200.00 | -53,340,000.00 | -53,340,000.00 | -21,336,000.00 | -21,336,000.00 | -53,340,000.00 | -213,360,997.24 | |||||
| Other Financing Activities | 0.00 | -4,000,000.00 | 0.00 | -400,000.00 | -380,000.00 | 216.03M | 16.11M | 0.00 | -13,298,109.00 | -57,661,680.00 | -34,111,263.73 | 39.60M | -12,962,882.00 | -56,487,249.65 | |||||
| Net Cash Used/Provide... | -5,316,840.28
+0% |
-34,306,133.33
+545% |
-20,000,000.00
-42% |
-16,400,000.00
-18% |
-16,380,000.00
0% |
184.03M
-1,224% |
-17,341,166.25
-109% |
-43,363,200.00
+150% |
-52,278,757.07
+21% |
3.36M
-106% |
-109,018,947.37
-3,341% |
2.42M
-102% |
-93,462,882.00
-3,965% |
-270,143,598.73
+189% |
|||||
| Effect Of Forex Changes... | -155,878.71 | -840,201.64 | -68,153.10 | 26.34k | 553.81k | 904.00k | -1,396,817.88 | 971.25k | 1.17M | -4,608,129.42 | -3,425,866.47 | 9.91M | 11.91M | 12.10M | |||||
| Net Change In Cash | 106.45M | 139.65M | -49,946,071.00 | -99,062,608.00 | 90.54M | 471.72M | -396,893,925.00 | 44.87M | -66,600,262.00 | 47.56M | -27,196,672.00 | 241.97M | 453.81M | 1.35B | |||||
| Cash At Beginning Of Per... | 52.71M | 159.16M | 298.80M | 248.86M | 149.80M | 240.34M | 747.36M | 350.47M | 395.33M | 356.98M | 404.53M | 377.33M | 619.31M | 1.07B | |||||
| Cash At End Of Period | 159.16M | 298.80M | 248.86M | 149.80M | 240.34M | 712.05M | 350.47M | 395.33M | 328.73M | 404.53M | 377.33M | 619.31M | 1.07B | 2.42B | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 86.40M | 137.36M | -20,670,126.49 | -80,114,689.08 | 122.67M | 276.00M | -128,662,240.38 | 245.80M | -197,191,770.77 | -82,626,962.15 | 44.91M | 266.33M | 526.07M | 1.60B | |||||
| Capital Expenditure | -1,111,625.36 | -949,624.11 | -9,265,467.66 | -2,594,257.54 | -3,307,837.34 | -2,372,073.22 | -8,445,071.79 | -8,608,627.68 | -22,447,531.86 | -16,848,609.56 | -5,762,969.52 | -16,966,517.89 | -5,150,987.00 | -3,089,300.02 | |||||
| Free Cash Flow | 85.29M
+0% |
136.41M
+60% |
-29,935,594.15
-122% |
-82,708,946.62
+176% |
119.36M
-244% |
273.63M
+129% |
-137,107,312.17
-150% |
237.19M
-273% |
-219,639,302.63
-193% |
-99,475,571.71
-55% |
39.15M
-139% |
249.36M
+537% |
520.92M
+109% |
1.60B
+207% |
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