0024

COM:LUXSHARE-ICT

Luxshare-ICT

  • Stock

CNY

Last Close

37.65

25/11 07:04

Market Cap

300.95B

Beta: -

Volume Today

98.76M

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
339.78M
-
630.05M
85.43%
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
118.70M
-
210.60M
77.42%
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
-845.82M
-
-1.00B
18.40%
-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
-565.67M
-
-527.69M
6.71%
-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
-280.15M
-
-473.80M
69.13%
-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
681.64M
-
481.75M
29.32%
-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
294.29M
-
320.90M
9.04%
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
-674.37M
-
-983.12M
45.78%
-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
-10.96M
-
-54.35M
395.95%
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
-280.69M
-
-1.98B
604.76%
-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
193.51M
-
1.23B
533.79%
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
165.64K
-
19.79M
11,849.66%
-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
-772.34M
-
-1.77B
129.10%
-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
-1.70B
-
-6.02B
253.32%
-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
-54.11M
-
-101.67M
87.90%
-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
2.51B
-
9.03B
259.37%
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
754.34M
-
2.91B
285.34%
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
-11.86M
-
23.97M
302.01%
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
264.43M
-
1.48B
460.55%
-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
439.06M
-
703.49M
60.23%
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
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%
17.31B
94.05%
33.62B
94.19%
operating cash flow
294.29M
-
320.90M
9.04%
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
-674.37M
-
-983.12M
45.78%
-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
-380.08M
-
-662.22M
74.23%
-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)