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CN Stock MarketDetailed Quotes
000912 Sichuan Lutianhua
- 4.59
- -0.21-4.38%
Market Closed Dec 17 15:00 CST
7.20BMarket Cap183.60P/E (TTM)
4.80High4.57Low205.21KlotVolume4.80Open4.80Pre Close95.76MTurnover1.31%Turnover Ratio47.81P/E (Static)1.57BShares5.6852wk High1.11P/B7.20BFloat Cap3.0452wk Low5.28Limit Up1.57BShs Float24.69Historical High4.32Limit Down4.79%Amplitude1.96Historical Low--Dividend TTM4.67Avg Price138.50KlotAsk--Div YieldTTM100Lot Size66.29KlotBid
Sichuan Lutianhua 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 | -10.85%4.68B | -25.65%2.79B | -42.69%1.31B | -18.77%6.47B | -10.99%5.25B | -17.46%3.76B | 14.83%2.29B | 30.39%7.97B | 26.53%5.9B | 45.84%4.55B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --98.4M | --98.4M | --98.4M |
| Cash received relating to other operating activities | -15.30%125.45M | -28.78%84.45M | 70.33%71.54M | 93.21%170.28M | 135.64%148.12M | 163.60%118.57M | 22.66%42M | 42.49%88.13M | 63.42%62.86M | 70.21%44.98M |
| Cash inflows from operating activities | -10.97%4.81B | -25.75%2.88B | -40.66%1.39B | -18.54%6.64B | -10.91%5.4B | -17.46%3.87B | 14.96%2.34B | 32.11%8.15B | 28.92%6.06B | 49.17%4.69B |
| Goods services cash paid | -7.10%3.99B | -32.64%2.08B | -45.87%1.11B | -25.17%4.78B | -7.09%4.29B | 0.63%3.09B | 37.23%2.04B | 33.18%6.38B | 12.68%4.62B | 19.69%3.07B |
| Staff behalf paid | -4.65%431.07M | -6.93%306.1M | -12.60%186.29M | 12.91%578.55M | 19.00%452.11M | 21.77%328.89M | 28.10%213.16M | 9.53%512.4M | 10.48%379.93M | 15.70%270.09M |
| All taxes paid | 13.62%150.72M | 5.62%112.3M | -29.11%38.42M | -31.13%177.27M | -32.27%132.65M | -22.75%106.33M | -12.02%54.2M | 49.37%257.39M | 66.15%195.86M | 114.98%137.65M |
| Cash paid relating to other operating activities | 145.41%112.59M | 19.37%51.57M | 142.16%42.95M | -1.99%104.45M | -16.78%45.88M | 35.25%43.2M | -11.63%17.74M | 12.25%106.57M | -39.46%55.14M | -3.45%31.94M |
| Cash outflows from operating activities | -4.90%4.68B | -28.50%2.55B | -41.00%1.37B | -22.36%5.64B | -6.24%4.92B | 1.66%3.57B | 34.05%2.33B | 31.32%7.26B | 12.85%5.25B | 21.21%3.51B |
| Net cash flows from operating activities | -73.92%123.74M | 5.97%327.44M | 74.33%12.11M | 12.47%1B | -41.28%474.55M | -73.96%309.01M | -97.64%6.95M | 38.84%892.34M | 1,633.27%808.14M | 369.19%1.19B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 25.84%2.13B | 36.63%1.38B | -21.43%550M | 22.23%2.11B | 67.95%1.69B | 43.00%1.01B | 70.73%700M | 34.86%1.73B | -14.45%1.01B | -7.07%706.27M |
| Cash received from returns on investments | -1.95%36.14M | 27.01%23.39M | -39.04%9.05M | 49.80%35.94M | 139.92%36.86M | 76.03%18.41M | 217.77%14.85M | 152.82%23.99M | 136.60%15.36M | 139.18%10.46M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.81%88.43K | -99.82%85.17K | ---- | 742.62%48.41M | 4,081.28%46.74M | 4,193.81%46.68M | 5,250.55%59.56M | -86.82%5.74M | -97.50%1.12M | -97.55%1.09M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --16.8M | --16.78M | --16.78M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 20.81%2.16B | 28.54%1.4B | -27.81%559.05M | 25.92%2.21B | 75.06%1.79B | 52.11%1.09B | 86.25%774.41M | 31.72%1.76B | -16.68%1.02B | -11.24%717.82M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1.57%244.64M | 56.57%166.23M | 117.69%135.77M | 125.60%377.11M | 423.15%240.85M | 102.39%106.17M | 70.53%62.37M | 26.85%167.16M | -47.72%46.04M | -39.92%52.46M |
| Cash paid to acquire investments | 14.19%2.46B | 12.86%1.58B | -35.90%500M | 27.52%2.53B | 26.47%2.15B | 53.85%1.4B | 56.00%780M | 8.31%1.98B | -3.88%1.7B | 0.86%910M |
| Cash outflows from investing activities | 12.92%2.7B | 15.94%1.75B | -24.53%635.77M | 35.14%2.91B | 36.93%2.39B | 56.49%1.51B | 56.99%842.37M | 9.55%2.15B | -5.95%1.75B | -2.74%962.46M |
| Net cash flows from investing activities | 10.62%-536.69M | 17.27%-342.76M | -12.89%-76.71M | -76.08%-696.65M | 16.98%-600.46M | -69.35%-414.29M | 43.74%-67.95M | 37.29%-395.65M | -14.97%-723.29M | -35.27%-244.64M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --6.67M | --6.67M | --6.67M | --6.67M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --6.67M | --6.67M | --6.67M | --6.67M | ---- | ---- | ---- |
| Cash from borrowing | --100M | --100M | ---- | ---- | ---- | ---- | ---- | --213.69M | --213.69M | --63.69M |
| Cash received relating to other financing activities | -22.61%1.59B | -41.89%1.14B | -97.42%15.1M | 1.47%2.05B | 23.94%2.06B | 23.15%1.96B | -15.51%585.16M | 32.50%2.02B | -2.26%1.66B | -5.26%1.59B |
| Cash inflows from financing activities | -18.03%1.69B | -37.01%1.24B | -97.45%15.1M | -7.94%2.06B | 10.18%2.07B | 18.82%1.97B | -14.55%591.83M | 46.30%2.23B | 10.15%1.88B | -1.48%1.66B |
| Borrowing repayment | -36.96%197.65M | 4.71%85.63M | 4.71%85.63M | 42.83%313.55M | 42.72%313.55M | -42.25%81.77M | -42.51%81.77M | 156.38%219.53M | 156.56%219.69M | 230.75%141.61M |
| Dividend interest payment | -40.42%23.1M | -56.43%13.93M | -26.89%4.99M | -34.93%50.8M | -34.21%38.77M | -34.31%31.97M | -71.92%6.83M | -4.73%78.06M | -5.12%58.94M | -8.81%48.67M |
| Cash payments relating to other financing activities | -9.32%1.53B | -13.74%1.44B | -53.02%423.41M | 5.56%2.06B | 5.94%1.68B | -4.78%1.67B | 26.10%901.32M | 32.12%1.96B | 21.14%1.59B | 26.91%1.75B |
| Cash outflows from financing activities | -14.17%1.75B | -13.66%1.54B | -48.07%514.03M | 7.79%2.43B | 9.00%2.04B | -8.25%1.78B | 12.32%989.92M | 36.74%2.25B | 27.97%1.87B | 31.53%1.94B |
| Net cash flows from financing activities | -269.31%-52.93M | -261.14%-299.11M | -25.33%-498.93M | -1,821.10%-372.2M | 274.70%31.26M | 164.84%185.63M | -110.95%-398.08M | 83.97%-19.37M | -96.58%8.34M | -240.25%-286.29M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -88.28%11.55 | -99.98%0.02 | --0.02 | -122.95%-62.55 | -70.54%98.56 | 227.14%98.56 | ---- | 69,976.92%272.52 | --334.56 | 99.99%-77.52 |
| Net increase in cash and cash equivalents | -392.23%-465.89M | -491.36%-314.43M | -22.75%-563.53M | -113.67%-65.26M | -201.56%-94.65M | -87.74%80.34M | -2,932.10%-459.09M | 537.38%477.31M | 127.51%93.2M | 137.92%655.54M |
| Add:Begin period cash and cash equivalents | -5.07%1.22B | -5.07%1.22B | -5.07%1.22B | 59.02%1.29B | 59.02%1.29B | 59.02%1.29B | 59.02%1.29B | -11.89%808.73M | -11.89%808.73M | -11.89%808.73M |
| End period cash equivalent | -36.64%754.9M | -33.67%906.36M | -20.52%657.25M | -5.07%1.22B | 32.09%1.19B | -6.69%1.37B | 4.20%826.95M | 59.02%1.29B | 55.75%901.93M | 22.70%1.46B |
| 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 | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (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.
