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000912 Sichuan Lutianhua

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  • 3.48
  • -0.04-1.14%
Market Closed Aug 16 15:00 CST
5.46BMarket Cap580.00P/E (TTM)

Sichuan Lutianhua Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-42.69%1.31B
-18.77%6.47B
-10.99%5.25B
-17.48%3.76B
14.83%2.29B
30.39%7.97B
26.53%5.9B
45.84%4.55B
123.32%2B
3.69%6.11B
Refunds of taxes and levies
----
----
----
----
----
--98.4M
--98.4M
--98.4M
----
----
Cash received relating to other operating activities
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
421.78%34.24M
-15.58%61.85M
Cash inflows from operating activities
-40.66%1.39B
-18.54%6.64B
-10.91%5.4B
-17.47%3.87B
14.96%2.34B
32.11%8.15B
28.92%6.06B
49.17%4.69B
125.49%2.03B
3.45%6.17B
Goods services cash paid
-45.87%1.11B
-25.17%4.78B
-7.09%4.29B
0.60%3.09B
37.23%2.04B
33.18%6.38B
12.68%4.62B
19.69%3.07B
126.89%1.49B
-2.87%4.79B
Staff behalf paid
-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
22.70%166.4M
33.71%467.83M
All taxes paid
-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
362.03%61.61M
49.26%172.32M
Cash paid relating to other operating activities
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
-2.96%20.07M
15.69%94.94M
Cash outflows from operating activities
-41.00%1.37B
-22.36%5.64B
-6.24%4.92B
1.63%3.57B
34.05%2.33B
31.32%7.26B
12.85%5.25B
21.21%3.51B
110.32%1.74B
0.84%5.53B
Net cash flows from operating activities
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
292.59%294.36M
33.04%642.71M
Investing cash flow
Cash received from disposal of investments
-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
0.00%410M
42.65%1.28B
Cash received from returns on investments
-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
354.47%4.67M
20.74%9.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
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
-97.27%1.11M
1,936.18%43.6M
Net cash received from disposal of subsidiaries and other business units
----
--16.8M
--16.78M
--16.78M
----
----
----
----
----
----
Cash inflows from investing activities
-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
-7.97%415.79M
32.68%1.33B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-24.34%36.57M
-64.78%131.78M
Cash paid to acquire investments
-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
-38.80%500M
76.05%1.83B
Cash outflows from investing activities
-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
-37.99%536.57M
38.75%1.96B
Net cash flows from investing activities
-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
70.79%-120.78M
-53.59%-630.96M
Financing cash flow
Cash received from capital contributions
----
--6.67M
--6.67M
--6.67M
--6.67M
----
----
----
----
--2.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--6.67M
--6.67M
--6.67M
--6.67M
----
----
----
----
--2.3M
Cash from borrowing
----
----
----
----
----
--213.69M
--213.69M
--63.69M
----
----
Cash received relating to other financing activities
-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
38.38%692.6M
9.13%1.52B
Cash inflows from financing activities
-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
38.38%692.6M
9.29%1.53B
Borrowing repayment
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
232.25%142.25M
0.00%85.63M
Dividend interest payment
-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
32.32%24.31M
90.30%81.94M
Cash payments relating to other financing activities
-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
42.95%714.75M
16.66%1.48B
Cash outflows from financing activities
-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
57.04%881.31M
17.91%1.65B
Net cash flows from financing activities
-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
-210.97%-188.71M
-27,618.67%-120.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--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
-99.95%0.01
99.50%-0.39
Net increase in cash and cash equivalents
-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
96.21%-15.14M
-251.88%-109.13M
Add:Begin period cash and cash equivalents
-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
-11.89%808.73M
8.49%917.86M
End period cash equivalent
-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
53.02%793.59M
-11.89%808.73M
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
--
--
--
Unqualified opinion
Auditor
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -42.69%1.31B-18.77%6.47B-10.99%5.25B-17.48%3.76B14.83%2.29B30.39%7.97B26.53%5.9B45.84%4.55B123.32%2B3.69%6.11B
Refunds of taxes and levies ----------------------98.4M--98.4M--98.4M--------
Cash received relating to other operating activities 70.33%71.54M93.21%170.28M135.64%148.12M163.60%118.57M22.66%42M42.49%88.13M63.42%62.86M70.21%44.98M421.78%34.24M-15.58%61.85M
Cash inflows from operating activities -40.66%1.39B-18.54%6.64B-10.91%5.4B-17.47%3.87B14.96%2.34B32.11%8.15B28.92%6.06B49.17%4.69B125.49%2.03B3.45%6.17B
Goods services cash paid -45.87%1.11B-25.17%4.78B-7.09%4.29B0.60%3.09B37.23%2.04B33.18%6.38B12.68%4.62B19.69%3.07B126.89%1.49B-2.87%4.79B
Staff behalf paid -12.60%186.29M12.91%578.55M19.00%452.11M21.77%328.89M28.10%213.16M9.53%512.4M10.48%379.93M15.70%270.09M22.70%166.4M33.71%467.83M
All taxes paid -29.11%38.42M-31.13%177.27M-32.27%132.65M-22.75%106.33M-12.02%54.2M49.37%257.39M66.15%195.86M114.98%137.65M362.03%61.61M49.26%172.32M
Cash paid relating to other operating activities 142.16%42.95M-1.99%104.45M-16.78%45.88M35.25%43.2M-11.63%17.74M12.25%106.57M-39.46%55.14M-3.45%31.94M-2.96%20.07M15.69%94.94M
Cash outflows from operating activities -41.00%1.37B-22.36%5.64B-6.24%4.92B1.63%3.57B34.05%2.33B31.32%7.26B12.85%5.25B21.21%3.51B110.32%1.74B0.84%5.53B
Net cash flows from operating activities 74.33%12.11M12.47%1B-41.28%474.55M-73.96%309.01M-97.64%6.95M38.84%892.34M1,633.27%808.14M369.19%1.19B292.59%294.36M33.04%642.71M
Investing cash flow
Cash received from disposal of investments -21.43%550M22.23%2.11B67.95%1.69B43.00%1.01B70.73%700M34.86%1.73B-14.45%1.01B-7.07%706.27M0.00%410M42.65%1.28B
Cash received from returns on investments -39.04%9.05M49.80%35.94M139.92%36.86M76.03%18.41M217.77%14.85M152.82%23.99M136.60%15.36M139.18%10.46M354.47%4.67M20.74%9.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----742.62%48.41M4,081.28%46.74M4,193.81%46.68M5,250.55%59.56M-86.82%5.74M-97.50%1.12M-97.55%1.09M-97.27%1.11M1,936.18%43.6M
Net cash received from disposal of subsidiaries and other business units ------16.8M--16.78M--16.78M------------------------
Cash inflows from investing activities -27.81%559.05M25.92%2.21B75.06%1.79B52.11%1.09B86.25%774.41M31.72%1.76B-16.68%1.02B-11.24%717.82M-7.97%415.79M32.68%1.33B
Cash paid to acquire fixed assets intangible assets and other long-term assets 117.69%135.77M125.60%377.11M423.15%240.85M102.39%106.17M70.53%62.37M26.85%167.16M-47.72%46.04M-39.92%52.46M-24.34%36.57M-64.78%131.78M
Cash paid to acquire investments -35.90%500M27.52%2.53B26.47%2.15B53.85%1.4B56.00%780M8.31%1.98B-3.88%1.7B0.86%910M-38.80%500M76.05%1.83B
Cash outflows from investing activities -24.53%635.77M35.14%2.91B36.93%2.39B56.49%1.51B56.99%842.37M9.55%2.15B-5.95%1.75B-2.74%962.46M-37.99%536.57M38.75%1.96B
Net cash flows from investing activities -12.89%-76.71M-76.08%-696.65M16.98%-600.46M-69.35%-414.29M43.74%-67.95M37.29%-395.65M-14.97%-723.29M-35.27%-244.64M70.79%-120.78M-53.59%-630.96M
Financing cash flow
Cash received from capital contributions ------6.67M--6.67M--6.67M--6.67M------------------2.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------6.67M--6.67M--6.67M--6.67M------------------2.3M
Cash from borrowing ----------------------213.69M--213.69M--63.69M--------
Cash received relating to other financing activities -97.42%15.1M1.47%2.05B23.94%2.06B23.15%1.96B-15.51%585.16M32.50%2.02B-2.26%1.66B-5.26%1.59B38.38%692.6M9.13%1.52B
Cash inflows from financing activities -97.45%15.1M-7.94%2.06B10.18%2.07B18.82%1.97B-14.55%591.83M46.30%2.23B10.15%1.88B-1.48%1.66B38.38%692.6M9.29%1.53B
Borrowing repayment 4.71%85.63M42.83%313.55M42.72%313.55M-42.25%81.77M-42.51%81.77M156.38%219.53M156.56%219.69M230.75%141.61M232.25%142.25M0.00%85.63M
Dividend interest payment -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%48.67M32.32%24.31M90.30%81.94M
Cash payments relating to other financing activities -53.02%423.41M5.56%2.06B5.94%1.68B-4.78%1.67B26.10%901.32M32.12%1.96B21.14%1.59B26.91%1.75B42.95%714.75M16.66%1.48B
Cash outflows from financing activities -48.07%514.03M7.79%2.43B9.00%2.04B-8.25%1.78B12.32%989.92M36.74%2.25B27.97%1.87B31.53%1.94B57.04%881.31M17.91%1.65B
Net cash flows from financing activities -25.33%-498.93M-1,821.10%-372.2M274.70%31.26M164.84%185.63M-110.95%-398.08M83.97%-19.37M-96.58%8.34M-240.25%-286.29M-210.97%-188.71M-27,618.67%-120.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0.02-122.95%-62.55-70.54%98.56227.14%98.56----69,976.92%272.52--334.5699.99%-77.52-99.95%0.0199.50%-0.39
Net increase in cash and cash equivalents -22.75%-563.53M-113.67%-65.26M-201.56%-94.65M-87.74%80.34M-2,932.10%-459.09M537.38%477.31M127.51%93.2M137.92%655.54M96.21%-15.14M-251.88%-109.13M
Add:Begin period cash and cash equivalents -5.07%1.22B59.02%1.29B59.02%1.29B59.02%1.29B59.02%1.29B-11.89%808.73M-11.89%808.73M-11.89%808.73M-11.89%808.73M8.49%917.86M
End period cash equivalent -20.52%657.25M-5.07%1.22B32.09%1.19B-6.69%1.37B4.20%826.95M59.02%1.29B55.75%901.93M22.70%1.46B53.02%793.59M-11.89%808.73M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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