CN Stock MarketDetailed Quotes
000697 Ligeance Aerospace Technology
- 8.76
- -0.27-2.99%
Market Closed Dec 13 15:00 CST
7.65BMarket Cap-37.92P/E (TTM)
9.02High8.75Low129.49KlotVolume8.90Open9.03Pre Close114.63MTurnover2.30%Turnover RatioLossP/E (Static)873.10MShares10.6652wk High36.96P/B4.94BFloat Cap4.6352wk Low9.93Limit Up563.99MShs Float37.95Historical High8.13Limit Down2.99%Amplitude2.30Historical Low--Dividend TTM8.85Avg Price79.42KlotAsk--Div YieldTTM100Lot Size49.08KlotBid
Ligeance Aerospace Technology Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 34.01%1.5B | 37.69%942.29M | 54.49%439.83M | 8.42%1.58B | 21.00%1.12B | 9.65%684.35M | -13.00%284.69M | 45.96%1.46B | 26.62%927M | 38.79%624.13M |
| Refunds of taxes and levies | 170.27%67.23M | -46.65%12.27M | 633.36%21.38M | -0.99%46.54M | -73.85%24.88M | -71.11%22.99M | -85.28%2.92M | 0.77%47M | 224.12%95.12M | 264.44%79.57M |
| Cash received relating to other operating activities | 32.37%77.1M | 164.78%64.56M | -63.60%13.93M | -0.36%22.7M | -68.69%58.24M | -67.07%24.38M | 140.28%38.28M | -50.81%22.78M | 287.39%186.01M | 148.85%74.04M |
| Cash inflows from operating activities | 36.74%1.65B | 39.28%1.02B | 45.80%475.14M | 8.00%1.65B | -0.28%1.2B | -5.92%731.72M | -10.22%325.88M | 39.92%1.53B | 49.25%1.21B | 55.15%777.74M |
| Goods services cash paid | 19.85%917.07M | -5.17%453.9M | 41.36%371.98M | 13.34%951.61M | 30.20%765.15M | 22.13%478.65M | 15.11%263.15M | 21.70%839.63M | 18.25%587.68M | 15.01%391.92M |
| Staff behalf paid | 9.97%466.62M | 16.55%333.04M | 3.94%149.97M | 17.82%560.62M | 55.66%424.33M | 58.26%285.74M | 56.56%144.29M | 72.83%475.82M | 32.80%272.61M | 35.56%180.55M |
| All taxes paid | -38.83%99.88M | 142.99%269.52M | -30.94%33.2M | 42.23%266.86M | 22.37%163.28M | 32.74%110.92M | 18.41%48.07M | 7.27%187.63M | 6.98%133.44M | 4.97%83.56M |
| Cash paid relating to other operating activities | -34.22%72.1M | -32.13%27.59M | -29.46%16.17M | 44.00%117.2M | -65.38%109.6M | -70.36%40.65M | -22.63%22.92M | -38.47%81.38M | 186.93%316.61M | 77.03%137.15M |
| Cash outflows from operating activities | 6.38%1.56B | 18.35%1.08B | 19.42%571.32M | 19.68%1.9B | 11.60%1.46B | 15.48%915.95M | 22.36%478.43M | 24.53%1.58B | 39.79%1.31B | 25.69%793.19M |
| Net cash flows from operating activities | 135.62%91.75M | 64.76%-64.93M | 36.95%-96.17M | -335.65%-246.01M | -152.01%-257.59M | -1,092.52%-184.24M | -444.41%-152.55M | 68.69%-56.47M | 20.07%-102.21M | 88.09%-15.45M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,110.55%13.6M | 155.39%13.47M | 5,301.41%9.87M | 20.50%21.72M | -22.82%1.12M | 1,063.54%5.27M | -51.23%182.77K | -7.12%18.02M | -86.33%1.46M | -95.61%453.3K |
| Cash received relating to other investing activities | ---- | -74.55%890.7K | ---- | -98.23%3.5M | -95.70%6.85M | -97.80%3.5M | --2.8M | 252.85%197.28M | --159.28M | --159.13M |
| Cash inflows from investing activities | 70.50%13.6M | 63.67%14.36M | 230.97%9.87M | -88.29%25.22M | -95.04%7.97M | -94.50%8.77M | 590.79%2.98M | 185.87%215.3M | 1,409.77%160.73M | 1,447.13%159.58M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -32.17%102.56M | 9.08%91.06M | 44.71%23.54M | 10.26%161.07M | 119.98%151.19M | 80.21%83.48M | 53.79%16.26M | 17.84%146.09M | -26.35%68.73M | -4.26%46.32M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | -97.96%3.25M | ---- | ---- | 264.66%203.48M | --159M | --159M |
| Cash outflows from investing activities | -33.59%102.56M | 9.08%91.06M | 44.71%23.54M | -53.92%161.07M | -32.18%154.43M | -59.34%83.48M | 53.79%16.26M | 94.45%349.57M | 144.04%227.73M | 324.36%205.32M |
| Net cash flows from investing activities | 39.26%-88.96M | -2.67%-76.7M | -2.87%-13.66M | -1.18%-135.85M | -118.62%-146.46M | -63.32%-74.71M | -30.94%-13.28M | -28.54%-134.27M | 18.96%-66.99M | -20.16%-45.74M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 1,568.20%1.08B | ---- | ---- | ---- | 1,254.17%65M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -99.54%300K | ---- | ---- | ---- | 1,254.17%65M | ---- | ---- |
| Cash from borrowing | -68.71%910.29M | -74.88%653.09M | -8.64%199.68M | 310.41%3.46B | 276.24%2.91B | 368.50%2.6B | 337.34%218.56M | -69.45%842.41M | -70.77%773.13M | -77.45%554.9M |
| Cash received relating to other financing activities | --196.5M | --196.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -61.95%1.11B | -67.32%849.59M | -8.64%199.68M | 400.51%4.54B | 276.24%2.91B | 368.50%2.6B | 337.34%218.56M | -67.15%907.41M | -70.77%773.13M | -77.45%554.9M |
| Borrowing repayment | -49.33%1.18B | -56.97%920.75M | 144.55%93.46M | 469.09%3.25B | 409.81%2.32B | 485.02%2.14B | 89.09%38.22M | -74.58%570.88M | -79.43%455.38M | -83.06%365.72M |
| Dividend interest payment | 4.42%141.91M | -18.19%112M | 81.63%17.63M | 16.12%181.68M | -12.50%135.9M | 15.51%136.9M | -48.46%9.7M | -13.92%156.47M | -3.70%155.32M | -18.67%118.52M |
| Cash payments relating to other financing activities | 557.65%203.22M | 1.54%20.29M | 20.35%8.83M | 836.43%240.75M | 27.64%30.9M | 16.65%19.98M | -22.63%7.34M | -47.03%25.71M | -37.98%24.21M | -34.44%17.13M |
| Cash outflows from financing activities | -38.86%1.52B | -54.14%1.05B | 117.00%119.92M | 387.52%3.67B | 291.92%2.49B | 358.03%2.3B | 13.88%55.26M | -69.59%753.06M | -73.70%634.92M | -78.48%501.37M |
| Net cash flows from financing activities | -198.62%-414.67M | -167.09%-203.45M | -51.15%79.77M | 463.89%870.41M | 204.22%420.47M | 466.55%303.26M | 11,168.32%163.3M | -46.01%154.36M | -40.09%138.21M | -59.08%53.53M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 223.58%29.53M | 198.02%23.42M | -220.24%-9.96M | -71.11%-52.52M | -1,051.93%-23.89M | -1,176.42%-23.89M | 2,018.10%8.28M | -512.07%-30.69M | 54.46%-2.07M | 15.86%-1.87M |
| Net increase in cash and cash equivalents | -5,017.81%-382.35M | -1,675.25%-321.66M | -795.86%-40.03M | 750.05%436.02M | 77.41%-7.47M | 314.12%20.42M | 115.49%5.75M | -1,619.35%-67.07M | -312.06%-33.07M | 75.71%-9.54M |
| Add:Begin period cash and cash equivalents | 1,037.03%478.06M | 1,037.03%478.06M | 1,037.03%478.06M | -61.47%42.04M | -61.47%42.04M | -61.47%42.04M | -61.47%42.04M | -3.45%109.12M | -3.45%109.12M | -3.45%109.12M |
| End period cash equivalent | 176.84%95.71M | 150.39%156.4M | 816.43%438.03M | 1,037.03%478.06M | -54.54%34.57M | -37.27%62.46M | -33.59%47.8M | -61.47%42.04M | -40.87%76.05M | 35.02%99.58M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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