CN Stock MarketDetailed Quotes
002036 LianChuang Electronic Technology
- 10.83
- -0.09-0.82%
Market Closed Dec 12 15:00 CST
11.57BMarket Cap-16.29P/E (TTM)
11.20High10.74Low494.05KlotVolume11.08Open10.92Pre Close539.11MTurnover4.69%Turnover RatioLossP/E (Static)1.07BShares12.1752wk High4.31P/B11.41BFloat Cap5.4152wk Low12.01Limit Up1.05BShs Float25.77Historical High9.83Limit Down4.21%Amplitude1.08Historical Low--Dividend TTM10.91Avg Price271.83KlotAsk--Div YieldTTM100Lot Size214.02KlotBid
LianChuang Electronic 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 | -5.43%7.11B | -17.16%4.06B | -6.67%2.18B | 2.96%10.13B | -1.09%7.52B | -5.43%4.9B | 37.07%2.34B | -0.12%9.84B | 0.15%7.6B | 0.45%5.18B |
| Refunds of taxes and levies | 0.19%330.37M | 20.31%265.76M | -23.32%70.04M | 90.72%448.14M | 831.60%329.73M | 864.42%220.88M | 733.68%91.33M | 173.64%234.97M | -47.78%35.39M | -37.39%22.9M |
| Cash received relating to other operating activities | 10.43%99.62M | 10.00%80.18M | -22.17%32.41M | -53.41%130.7M | -77.60%90.21M | -76.41%72.88M | 3.66%41.64M | -16.57%280.53M | 181.43%402.63M | 156.59%308.92M |
| Cash inflows from operating activities | -5.01%7.54B | -15.18%4.41B | -7.55%2.28B | 3.42%10.71B | -1.25%7.94B | -5.79%5.19B | 40.65%2.47B | 0.80%10.36B | 3.05%8.04B | 3.73%5.51B |
| Goods services cash paid | -3.65%6.62B | -14.15%3.86B | -5.96%2B | 12.31%9.17B | -1.90%6.87B | -6.35%4.5B | 62.27%2.13B | -5.34%8.17B | 1.28%7.01B | 1.66%4.8B |
| Staff behalf paid | 18.21%732.25M | 9.70%443.26M | 6.02%210.81M | 0.60%844.35M | -0.29%619.47M | -3.37%404.07M | -5.03%198.83M | 5.08%839.29M | 6.00%621.25M | 5.62%418.18M |
| All taxes paid | -79.75%64.1M | -79.24%45.96M | -76.05%25.12M | -28.88%332.98M | 2.70%316.55M | -0.52%221.38M | -14.98%104.86M | 175.72%468.21M | 115.73%308.24M | 99.13%222.53M |
| Cash paid relating to other operating activities | -6.50%120.58M | -22.93%55.87M | 22.69%42.6M | 30.61%149.85M | 24.66%128.97M | 0.58%72.48M | -68.23%34.72M | -9.67%114.73M | -33.16%103.45M | -15.82%72.07M |
| Cash outflows from operating activities | -5.02%7.54B | -15.20%4.4B | -7.57%2.28B | 9.50%10.5B | -1.26%7.94B | -5.80%5.19B | 40.69%2.47B | -1.38%9.59B | 3.05%8.04B | 3.72%5.51B |
| Net cash flows from operating activities | 29.55%3.5M | 29.53%1.82M | 29.33%1.71M | -72.57%210.26M | 27.52%2.7M | 8.34%1.41M | -10.84%1.32M | 39.28%766.68M | 41.73%2.12M | 38.24%1.3M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 173.40%62.88M | 16.62%60M | ---- |
| Cash received from returns on investments | --4.8M | --4.8M | ---- | ---- | ---- | ---- | ---- | 40.12%39.86M | --23.58M | --950.4K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 336.41%98.03M | 416.21%95.84M | 1,684,111.20%75.79M | -32.07%82.66M | -1.61%22.46M | -14.57%18.57M | -99.98%4.5K | 29.17%121.68M | -84.16%22.83M | -76.92%21.73M |
| Cash inflows from investing activities | 357.78%102.83M | 442.07%100.64M | 1,684,111.20%75.79M | -63.17%82.66M | -78.89%22.46M | -18.15%18.57M | -99.98%4.5K | -51.73%224.42M | -79.76%106.41M | -75.91%22.68M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -18.42%977.8M | -9.37%682.93M | 22.94%454.43M | 29.47%1.73B | 55.44%1.2B | 72.96%753.5M | 90.51%369.65M | 29.14%1.34B | 26.13%771.11M | -10.14%435.64M |
| Cash paid to acquire investments | --1M | --1M | --1M | -99.83%700K | ---- | ---- | ---- | 34.72%410.35M | 36.01%333.23M | 5,415.07%275.75M |
| Cash paid relating to other investing activities | --200M | --200M | ---- | --100M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -1.66%1.18B | 17.31%883.93M | 23.21%455.43M | 4.85%1.83B | 8.54%1.2B | 5.92%753.5M | 45.52%369.65M | 30.40%1.75B | 28.96%1.1B | 45.24%711.4M |
| Net cash flows from investing activities | 8.52%-1.08B | -6.58%-783.29M | -2.70%-379.65M | -14.86%-1.75B | -17.86%-1.18B | -6.71%-734.94M | -59.02%-369.65M | -73.96%-1.52B | -201.73%-997.93M | -74.07%-688.71M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -99.52%2.84M | ---- | ---- | ---- | --588M | --1.26B | --1.24B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -99.52%2.84M | ---- | ---- | ---- | --588M | ---- | ---- |
| Cash from borrowing | 8.70%4.82B | 23.74%3.97B | 75.11%2.08B | -22.40%4.08B | 25.64%4.43B | 15.49%3.21B | 3.41%1.19B | 41.87%5.26B | 126.29%3.53B | 101.83%2.78B |
| Cash received relating to other financing activities | 370.19%704.04M | 275.88%624.04M | 1,166.81%155.88M | 77.69%931.91M | -57.81%149.73M | -29.86%166.02M | -87.87%12.31M | -51.63%524.45M | -60.99%354.9M | -61.72%236.7M |
| Cash inflows from financing activities | 20.52%5.52B | 36.16%4.59B | 86.28%2.24B | -21.28%5.02B | -10.88%4.58B | -20.67%3.37B | -43.81%1.2B | 32.99%6.37B | 108.22%5.14B | 113.21%4.25B |
| Borrowing repayment | 45.03%3.96B | 54.12%3B | 90.72%1.19B | -19.98%3.27B | 4.29%2.73B | 18.88%1.95B | 8.09%624.41M | 10.07%4.08B | 35.05%2.62B | 24.99%1.64B |
| Dividend interest payment | 27.47%209.65M | 43.87%154.98M | 72.41%111.96M | -9.19%214.13M | -15.75%164.47M | -5.55%107.72M | 51.58%64.94M | 33.00%235.79M | 37.32%195.22M | 13.04%114.05M |
| Cash payments relating to other financing activities | -5.24%921.94M | 5.08%1.12B | 38.70%856.61M | -22.16%482.31M | 52.38%972.92M | 58.04%1.07B | 103.81%617.61M | 5.80%619.62M | 97.76%638.47M | 110.00%676.9M |
| Cash outflows from financing activities | 31.62%5.09B | 36.98%4.28B | 65.23%2.16B | -19.74%3.96B | 12.06%3.86B | 28.64%3.13B | 41.52%1.31B | 10.42%4.94B | 43.62%3.45B | 40.09%2.43B |
| Net cash flows from financing activities | -39.45%433.22M | 25.76%309.44M | 177.79%81.04M | -26.58%1.05B | -57.68%715.47M | -86.49%246.05M | -108.56%-104.17M | 347.60%1.44B | 2,428.65%1.69B | 602.37%1.82B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 167.48%6.24M | 141.97%5.45M | 113.95%260.62K | 0.12%-859.22K | 11.92%2.33M | 227.52%2.25M | -217.30%-1.87M | 69.93%-860.24K | -87.24%2.09M | -274.69%-1.77M |
| Net increase in cash and cash equivalents | -38.92%-633M | 3.84%-466.58M | 37.47%-296.64M | -172.03%-487.76M | -165.40%-455.66M | -142.89%-485.23M | -148.13%-474.37M | 8,457.60%677.12M | 383.18%696.71M | 941.18%1.13B |
| Add:Begin period cash and cash equivalents | -33.57%964.98M | -33.57%964.98M | -33.57%964.98M | 87.30%1.45B | 87.30%1.45B | 87.30%1.45B | 87.30%1.45B | -1.03%775.62M | -1.03%775.62M | -1.03%775.62M |
| End period cash equivalent | -66.70%331.98M | -48.49%498.41M | -31.69%668.34M | -33.57%964.98M | -32.28%997.08M | -49.27%967.51M | -44.45%978.37M | 87.30%1.45B | 173.83%1.47B | 193.74%1.91B |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (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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