0024
COM:LUXSHARE-ICT
Luxshare-ICT
- Stock
Last Close
37.65
25/11 07:04
Market Cap
300.95B
Beta: -
Volume Today
98.76M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 630.05M - | 1.08B 71.18% | 1.16B 7.23% | 1.69B 46.18% | 2.72B 61.05% | 4.93B 80.98% | 7.49B 52.03% | 7.82B 4.40% | 9.16B 17.17% | 10.95B 19.53% | |
depreciation and amortization | 210.60M - | 299.38M 42.16% | 449.85M 50.26% | 669.44M 48.81% | 1.01B 50.57% | 1.52B 50.64% | 2.28B 50.10% | 5.05B 121.48% | 7.49B 48.30% | 10.50B 40.22% | |
deferred income tax | 1.03B - | 2.86B 176.79% | 124.79M - | 151.55M 21.45% | -59.93M 139.54% | 9.78M 116.32% | -355.09M 3,730.77% | ||||
stock based compensation | 12.31M - | 35.54M 188.80% | 11.68M - | 347.40M 2,873.77% | 240.70M 30.71% | 426.60M 77.23% | |||||
change in working capital | -1.00B - | -1.04B 4.30% | -2.89B 176.93% | -4.05B 40.10% | -5.44B 34.33% | 490.68M 109.01% | -2.64B 637.39% | -6.17B 133.83% | -9.38B 52.05% | 4.64B 149.45% | |
accounts receivables | -527.69M - | -697.03M 32.09% | -2.30B 229.43% | -2.80B 21.75% | -4.14B 48.13% | -2.54B 38.70% | -1.15B 54.73% | -13.89B 1,108.23% | 6.42B 146.20% | 2.05B 67.97% | |
inventory | -473.80M - | -347.48M 26.66% | -596.34M 71.62% | -1.26B 110.75% | -1.30B 3.61% | -2.97B 128.40% | -5.55B 86.59% | -5.40B 2.68% | -15.79B 192.39% | 7.24B 145.85% | |
accounts payables | 5.88B - | 3.91B 33.48% | 13.18B 237.06% | 2.75B 79.11% | -4.66B 269.17% | ||||||
other working capital | 124.79M - | 151.55M 21.45% | -59.93M 139.54% | -2.75B 4,495.13% | |||||||
other non cash items | 481.75M - | -890.49M 284.84% | -296.39M 66.72% | 1.86B 728.00% | 4.86B 160.85% | 392.96M 91.91% | -759.13M 293.18% | 401.15M 152.84% | 5.02B 1,150.77% | 18.87B 276.02% | |
net cash provided by operating activities | 320.90M - | 487.40M 51.88% | 1.31B 168.77% | 168.84M 87.11% | 3.14B 1,761.14% | 7.47B 137.60% | 6.87B 7.94% | 7.28B 5.99% | 12.73B 74.72% | 28.24B 121.87% | |
investments in property plant and equipment | -983.12M - | -1.05B 6.43% | -1.56B 49.35% | -3.53B 125.67% | -5.16B 46.20% | -6.36B 23.40% | -7.50B 17.91% | -12.57B 67.52% | -13.58B 8.09% | -11.39B 16.17% | |
acquisitions net | -54.35M - | 244.37M 549.60% | -509.87M 308.65% | -42.25M 91.71% | 78.62M 286.06% | -28.88M 136.73% | -21.22M 26.53% | -681.87K 96.79% | -961.82M 140,956.38% | 498.86M 151.87% | |
purchases of investments | -1.98B - | -2.06B 4.18% | -17.65B 756.47% | -26.69B 51.19% | -39.02B 46.24% | -80.34B 105.87% | -57.70B 28.19% | -54.50B 5.55% | -8.39B 84.60% | -25.91B 208.76% | |
sales maturities of investments | 1.23B - | 1.82B 48.11% | 15.78B 768.91% | 27.56B 74.63% | 39.13B 41.97% | 80.30B 105.19% | 55.97B 30.30% | 54.08B 3.37% | 8.79B 83.75% | 16.31B 85.60% | |
other investing activites | 19.79M - | -185.10M 1,035.16% | 138.46M 174.80% | 95.41M 31.09% | 42.57M 55.38% | 140.43M 229.88% | 105.21M 25.08% | 4.61B 4,277.73% | 823.76M 82.11% | 287.18M 65.14% | |
net cash used for investing activites | -1.77B - | -1.23B 30.40% | -3.80B 208.67% | -2.60B 31.71% | -4.93B 89.84% | -6.30B 27.79% | -9.15B 45.26% | -8.38B 8.40% | -13.33B 59.03% | -20.20B 51.58% | |
debt repayment | -6.02B - | -7.01B 16.48% | -23.11B 229.82% | -23.02B 0.39% | -38.08B 65.39% | -20.91B 45.09% | -23.98B 14.66% | -38.07B 58.80% | -58.77B 54.36% | -5.53B 90.59% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -101.67M - | -137.73M 35.46% | -200.39M 45.50% | -283.67M 41.56% | -389.95M 37.46% | -536.31M 37.53% | -1.05B 96.46% | -1.40B 32.85% | -1.80B 28.36% | -2.44B 35.86% | |
other financing activites | 9.03B - | 7.62B 15.53% | 28.41B 272.62% | 25.18B 11.35% | 39.92B 58.53% | 22.52B 43.59% | 31.82B 41.29% | 39.08B 22.84% | 68.73B 75.84% | -325.85M 100.47% | |
net cash used provided by financing activities | 2.91B - | 477.71M 83.57% | 5.09B 966.03% | 1.88B 63.18% | 1.45B 22.54% | 1.07B 26.18% | 6.79B 532.86% | -389.93M 105.75% | 8.16B 2,191.73% | 4.08B 50.02% | |
effect of forex changes on cash | 23.97M - | 89.53M 273.55% | 8.44M 90.57% | -72.51M 959.17% | 148.62M 304.96% | 97.09M 34.67% | -194.51M 300.34% | -58.44M 69.95% | 833.39M 1,525.95% | 256.32M 69.24% | |
net change in cash | 1.48B - | -176.84M 111.93% | 2.61B 1,575.71% | -624.36M 123.92% | -184.74M 70.41% | 2.34B 1,365.50% | 4.32B 84.68% | -1.54B 135.74% | 8.39B 643.71% | 14.48B 72.57% | |
cash at beginning of period | 703.49M - | 2.19B 210.70% | 2.01B 8.09% | 4.62B 129.91% | 3.99B 13.52% | 3.81B 4.63% | 6.15B 61.37% | 10.46B 70.23% | 8.92B 14.75% | 19.14B 114.53% | |
cash at end of period | 2.19B - | 2.01B 8.09% | 4.62B 129.91% | 3.99B 13.52% | 3.81B 4.63% | 6.15B 61.37% | 10.46B 70.23% | 8.92B 14.75% | 17.31B 94.05% | 33.62B 94.19% | |
operating cash flow | 320.90M - | 487.40M 51.88% | 1.31B 168.77% | 168.84M 87.11% | 3.14B 1,761.14% | 7.47B 137.60% | 6.87B 7.94% | 7.28B 5.99% | 12.73B 74.72% | 28.24B 121.87% | |
capital expenditure | -983.12M - | -1.05B 6.43% | -1.56B 49.35% | -3.53B 125.67% | -5.16B 46.20% | -6.36B 23.40% | -7.50B 17.91% | -12.57B 67.52% | -13.58B 8.09% | -11.39B 16.17% | |
free cash flow | -662.22M - | -558.98M 15.59% | -252.78M 54.78% | -3.36B 1,228.38% | -2.01B 40.03% | 1.10B 154.79% | -628.93M 157.00% | -5.28B 739.91% | -856.53M 83.79% | 16.85B 2,067.46% |
All numbers in CNY (except ratios and percentages)