Shanghai Luoman Lighting Technologies Inc.
SSE:605289.SS
36.89 (CNY) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -38.044 | 80.539 | -17.442 | 117.658 | 108.435 | 145.83 | 120.083 | 83.577 | 33.131 | 16.505 | 10.852 | 2.292 | 0.235 | 0.249 |
| Depreciation & Amortization
| 22.968 | 23.053 | 16.407 | 4.93 | 2.072 | 3.88 | 3.796 | 3.648 | 3.859 | 3.369 | 1.609 | 1.331 | 1.337 | 1.088 |
| Deferred Income Tax
| 0 | 4.794 | -9.149 | -7.236 | -10.133 | -6.987 | -7.328 | -3.669 | -1.253 | -0.648 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 3.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -121.996 | 21.267 | 105.726 | -230.298 | -141.418 | -110.799 | -107.946 | -156.184 | -45.583 | -16.068 | 8.347 | 24.441 | -27.004 | 5.425 |
| Accounts Receivables
| -215.895 | -64.687 | 206.133 | -97.005 | -40.494 | -107.932 | -257.258 | -223.437 | -71.001 | -22.776 | -0.364 | 31.83 | -10.972 | 0 |
| Inventory
| -5.042 | -6.527 | 9.657 | -197.468 | -173.395 | -75.129 | -42.5 | -4.059 | -42.936 | 2.008 | -1.042 | 0.233 | -0.777 | 0.874 |
| Accounts Payables
| 0 | 92.481 | -100.914 | 71.411 | 82.605 | 79.248 | 199.14 | 74.981 | 69.606 | 5.348 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 98.941 | 0 | -9.149 | -7.236 | -10.133 | -6.987 | -65.446 | -152.125 | -2.648 | -18.076 | 9.389 | 24.208 | -26.227 | 4.551 |
| Other Non Cash Items
| 81.987 | -25.531 | 50.474 | 43.543 | 70.562 | 48.963 | 48.903 | 20.318 | 3.788 | 0.209 | 1.169 | 0.873 | 0.753 | 3.289 |
| Operating Cash Flow
| -55.085 | 107.153 | 155.164 | -64.167 | 39.651 | 87.874 | 64.836 | -48.641 | -4.805 | 4.015 | 21.976 | 28.937 | -24.678 | 10.051 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -20.049 | -13.48 | -244.767 | -178.593 | -3.207 | -1.498 | -0.451 | -1.379 | -1.063 | -2.423 | -3.648 | -1.058 | -0.83 | -1.785 |
| Acquisitions Net
| -167.295 | 0.012 | -0.8 | 0.011 | 0.179 | 0.799 | -3.049 | -6 | -5.248 | -2.166 | 3.726 | 5.06 | 0.832 | 1.785 |
| Purchases Of Investments
| -0.05 | -4 | -184.5 | -480 | -0.179 | 1.609 | 0.472 | 1.413 | -15 | -5 | -10 | -10 | -15.81 | -5 |
| Sales Maturities Of Investments
| 8.851 | 20 | 264.478 | 383.955 | 0.318 | 0.275 | 0.218 | 0.168 | 31.347 | 1.595 | 0.478 | 31.7 | 0.45 | 0.04 |
| Other Investing Activites
| 0.258 | 0.417 | 0.08 | 0 | 0.179 | -1.498 | -0.451 | -1.379 | 0.063 | 0.023 | -3.648 | -1.058 | -0.83 | -1.785 |
| Investing Cash Flow
| -178.286 | 2.948 | -165.509 | -274.628 | -2.71 | -0.312 | -3.26 | -7.177 | 10.099 | -7.972 | -13.092 | 25.703 | -16.187 | -6.745 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 27.794 | -8.883 | 165.225 | -49.69 | -0.51 | -9.5 | 40.2 | 9.5 | 10 | -10 | 0 | 0 | 0 | -3 |
| Common Stock Issued
| 0 | 21.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -31.921 | -5.908 | -52.002 | -2.344 | -2.444 | -2.916 | -2.401 | -1.112 | -11.294 | -0.285 | -6.271 | -59.316 | 0 | -0.7 |
| Other Financing Activities
| 12.278 | 21.279 | 0.081 | 525.268 | 3.162 | 4.61 | -12.32 | 45.751 | 24.73 | 27.552 | 0 | 20 | 30 | 0.9 |
| Financing Cash Flow
| 8.151 | 6.487 | 113.304 | 473.235 | 0.208 | -10.721 | 25.479 | 54.139 | 23.436 | 17.552 | -6.271 | -39.316 | 30 | -2.8 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -5.973 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -231.193 | 116.588 | 102.959 | 134.44 | 37.149 | 76.841 | 87.055 | -1.679 | 28.73 | 13.595 | 2.613 | 15.323 | -10.865 | 0.506 |
| Cash At End Of Period
| 392.872 | 624.065 | 507.477 | 404.518 | 270.078 | 232.929 | 156.088 | 69.033 | 70.712 | 41.982 | 28.424 | 25.811 | 10.488 | 21.353 |