6017

COM:LIFAN

力帆科技

  • Stock

CNY

Last Close

7.01

25/11 07:00

Market Cap

18.94B

Beta: -

Volume Today

63.73M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
408.04M
-
377.42M
7.50%
343.08M
9.10%
91.97M
73.19%
155.59M
69.18%
246.88M
58.67%
-4.69B
2,000.49%
54.68M
101.17%
78.13M
42.88%
170.46M
118.17%
24.21M
85.80%
depreciation and amortization
262.96M
-
254.02M
3.40%
308.82M
21.57%
356.94M
15.58%
415.48M
16.40%
425.36M
2.38%
309.79M
27.17%
334.00M
7.81%
167.69M
49.79%
166.37M
0.79%
339.88M
104.30%
deferred income tax
-626.44M
-
31.81M
105.08%
22.68M
28.69%
44.33M
95.44%
-114.31M
357.85%
stock based compensation
-8.46M
-
-31.81M
276.08%
-22.68M
28.69%
-44.33M
95.44%
change in working capital
-1.35B
-
-1.08B
19.97%
-2.25B
108.39%
-1.20B
46.84%
-772.60M
35.49%
202.03M
126.15%
-336.10M
266.36%
1.63B
585.32%
288.87M
82.29%
-422.24M
246.17%
36.82M
108.72%
accounts receivables
534.22M
-
723.82M
35.49%
-157.85M
121.81%
-3.03B
1,821.51%
529.36M
117.45%
inventory
-389.80M
-
522.68M
234.09%
-248.00M
147.45%
-392.95M
58.45%
-367.28M
6.53%
912.17M
348.36%
662.05M
27.42%
546.54M
17.45%
615.36M
12.59%
-210.30M
134.18%
-465.37M
121.29%
accounts payables
-905.94M
-
328.98M
136.31%
-191.32M
158.15%
2.78B
1,551.43%
-50.93M
101.83%
other working capital
-960.99M
-
-1.60B
66.88%
-2.00B
25.01%
-804.62M
59.87%
-405.32M
49.63%
-710.14M
75.21%
-626.44M
11.79%
31.81M
105.08%
22.68M
28.69%
44.33M
95.44%
23.77M
46.38%
other non cash items
159.74M
-
81.56M
48.95%
142.87M
75.19%
-144.85M
201.38%
-128.87M
11.04%
-817.31M
534.23%
4.22B
616.61%
-1.79B
142.28%
-159.19M
91.08%
-169.82M
6.68%
299.67M
276.47%
net cash provided by operating activities
-520.04M
-
-368.05M
29.23%
-1.46B
296.15%
-893.52M
38.72%
-330.39M
63.02%
56.95M
117.24%
-1.13B
2,085.49%
234.61M
120.75%
375.50M
60.05%
-255.23M
167.97%
-80.43M
68.49%
investments in property plant and equipment
-603.92M
-
-286.21M
52.61%
-726.24M
153.74%
-350.12M
51.79%
-735.24M
110.00%
-683.26M
7.07%
-310.64M
54.54%
-90.26M
70.94%
-51.75M
42.66%
-225.29M
335.34%
-466.65M
107.13%
acquisitions net
6.07M
-
1.74M
71.32%
-111.08M
6,485.26%
32.03M
128.83%
307.53M
860.12%
3.36B
994.15%
535M
84.10%
78.45M
85.34%
81.12M
3.41%
325.28M
300.97%
369.37M
13.55%
purchases of investments
-1.09B
-
-194.40M
82.12%
-2.42B
1,144.06%
-2.44B
0.74%
-1.25B
48.63%
-1.11B
11.17%
-2.29M
99.79%
-78.45M
3,318.76%
-498.40M
535.31%
-6.60M
98.68%
-7M
6.06%
sales maturities of investments
67.91M
-
333.71M
391.38%
1.35B
305.89%
2.04B
50.95%
1.57B
22.98%
648.91M
58.79%
39.15M
93.97%
37.71M
3.69%
56.74M
50.46%
59.80M
5.41%
14.02K
99.98%
other investing activites
75.78M
-
-28.04M
137.00%
242.04M
963.36%
147.08M
39.23%
291.78M
98.38%
-683.26M
334.17%
900.48M
231.79%
78.45M
91.29%
40.30M
48.63%
-300.00M
844.42%
-2.01K
100.00%
net cash used for investing activites
-1.54B
-
-173.20M
88.76%
-1.66B
857.98%
-562.78M
66.08%
187.16M
133.26%
1.54B
720.39%
1.16B
24.34%
25.90M
97.77%
-371.99M
1,536.25%
-146.81M
60.53%
-104.26M
28.98%
debt repayment
-3.64B
-
-6.25B
71.67%
-10.28B
64.40%
-16.73B
62.76%
-13.71B
18.07%
-13.53B
1.29%
-6.76B
50.04%
-1.07B
84.14%
-783.59M
26.92%
-309.02M
60.56%
-437.02M
41.42%
common stock issued
27M
-
common stock repurchased
18.15B
-
-17.05M
-
dividends paid
-486.87M
-
-641.98M
31.86%
-874.74M
36.26%
-745.97M
14.72%
-690.53M
7.43%
-791.97M
14.69%
-506.09M
36.10%
-172.58M
65.90%
-158.21M
8.33%
-112.84M
28.68%
-125.54M
11.25%
other financing activites
6.66B
-
7.50B
12.50%
13.83B
84.54%
1.21B
91.29%
13.97B
1,059.03%
11.57B
17.18%
6.74B
41.75%
3.03B
55.10%
685.26M
77.35%
485.61M
29.13%
-125.80M
125.91%
net cash used provided by financing activities
2.53B
-
599.83M
76.32%
2.68B
346.20%
1.90B
28.98%
-433.09M
122.78%
-2.76B
536.70%
-529.26M
80.81%
1.78B
436.39%
-256.54M
114.41%
63.75M
124.85%
-584.12M
1,016.24%
effect of forex changes on cash
-33.67M
-
-173.25M
414.58%
-131.91M
23.86%
27.87M
121.13%
-12.47M
144.75%
1.83M
114.68%
2.04M
11.58%
-9.27M
553.95%
-4.63M
50.03%
15.26M
429.27%
12.04M
21.13%
net change in cash
437.90M
-
-114.69M
126.19%
-572.77M
399.43%
472.41M
182.48%
-588.79M
224.63%
-1.16B
97.56%
-496.33M
57.33%
2.03B
509.33%
-257.66M
112.68%
-323.02M
25.37%
703.23M
317.70%
cash at beginning of period
2.32B
-
2.76B
18.89%
2.64B
4.16%
2.07B
21.69%
2.54B
22.84%
1.95B
23.18%
788.54M
59.60%
292.21M
62.94%
2.32B
695.24%
2.07B
11.09%
2.22B
7.52%
cash at end of period
2.76B
-
2.64B
4.16%
2.07B
21.69%
2.54B
22.84%
1.95B
23.18%
788.54M
59.60%
292.21M
62.94%
2.32B
695.24%
2.07B
11.09%
1.74B
15.63%
2.92B
67.79%
operating cash flow
-520.04M
-
-368.05M
29.23%
-1.46B
296.15%
-893.52M
38.72%
-330.39M
63.02%
56.95M
117.24%
-1.13B
2,085.49%
234.61M
120.75%
375.50M
60.05%
-255.23M
167.97%
-80.43M
68.49%
capital expenditure
-603.92M
-
-286.21M
52.61%
-726.24M
153.74%
-350.12M
51.79%
-735.24M
110.00%
-683.26M
7.07%
-310.64M
54.54%
-90.26M
70.94%
-51.75M
42.66%
-225.29M
335.34%
-466.65M
107.13%
free cash flow
-1.12B
-
-654.27M
41.79%
-2.18B
233.85%
-1.24B
43.06%
-1.07B
14.31%
-626.30M
41.23%
-1.44B
130.15%
144.35M
110.01%
323.75M
124.28%
-480.52M
248.42%
-547.08M
13.85%

All numbers in CNY (except ratios and percentages)