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002250 Lianhe Chemical Technology

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5.64
+0.08+1.44%

Market Closed Dec 20 15:00 CST

5.14BMarket Cap-14.39P/E (TTM)

Lianhe Chemical Technology Key Stats

Cash Flow

All

YOY

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(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

-17.38%4.47B

-18.10%3.03B

-43.87%1.05B

-20.15%5.6B

-12.41%5.41B

-11.18%3.7B

-19.65%1.88B

33.47%7.01B

64.04%6.18B

83.58%4.16B

Refunds of taxes and levies

-33.40%231.68M

-39.61%164.34M

-46.53%75.65M

1.49%502.73M

-0.51%347.85M

21.10%272.15M

-10.62%141.49M

9.27%495.35M

62.55%349.63M

108.49%224.72M

Cash received relating to other operating activities

-85.17%63.02M

-88.09%49.8M

-93.22%22.06M

798.47%480.54M

1,088.68%424.78M

1,448.49%418.23M

1,251.29%325.33M

-14.32%53.48M

-75.27%35.74M

-80.70%27.01M

Cash inflows from operating activities

-22.94%4.76B

-26.10%3.24B

-50.87%1.15B

-12.94%6.58B

-5.78%6.18B

-0.61%4.39B

-6.94%2.35B

31.05%7.56B

59.08%6.56B

75.51%4.41B

Goods services cash paid

-33.18%2.44B

-38.84%1.59B

-62.42%551.26M

-29.12%3.35B

-17.10%3.64B

-9.28%2.59B

0.71%1.47B

49.89%4.73B

87.75%4.4B

113.93%2.86B

Staff behalf paid

-19.67%894.62M

-14.21%641.08M

3.11%399.51M

3.17%1.35B

14.28%1.11B

3.77%747.28M

-2.72%387.47M

15.79%1.31B

18.15%974.54M

28.72%720.13M

All taxes paid

-56.80%134.08M

-47.70%114.86M

-59.29%59.01M

31.10%307.17M

42.09%310.35M

56.97%219.61M

225.77%144.95M

-21.25%234.31M

-18.98%218.42M

-28.21%139.91M

Cash paid relating to other operating activities

44.88%377.05M

28.09%227.47M

21.29%138.9M

-23.79%489.57M

-37.07%260.25M

-21.81%177.58M

-26.90%114.52M

44.91%642.42M

28.08%413.56M

-7.46%227.12M

Cash outflows from operating activities

-27.92%3.84B

-31.25%2.57B

-45.65%1.15B

-20.47%5.5B

-11.22%5.33B

-5.27%3.74B

2.81%2.11B

37.57%6.92B

59.70%6B

68.90%3.94B

Net cash flows from operating activities

8.17%923M

3.43%673.9M

-98.27%4.03M

68.67%1.08B

52.76%853.31M

38.46%651.54M

-50.01%232.77M

-13.42%638.76M

52.75%558.59M

161.20%470.54M

Investing cash flow

Cash received from disposal of investments

----

--5M

----

Cash received from returns on investments

--100K

----

-99.17%100K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--4.27M

--123K

----

43.04%4.83M

----

44.46%3.38M

--0

----

Cash received relating to other investing activities

----

-49.41%10M

-29.58%126.75M

-92.16%10.23M

-79.84%19.77M

56.74%179.99M

541.81%130.49M

719.26%130.49M

Cash inflows from investing activities

-57.27%4.37M

-98.80%123K

-49.41%10M

-25.56%136.58M

-92.16%10.23M

-79.84%19.77M

42.03%183.47M

302.95%130.59M

366.31%130.59M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-42.70%423.81M

-40.51%327.57M

43.88%259.33M

-39.04%1.06B

-42.47%739.65M

-28.23%550.65M

-50.50%180.24M

5.20%1.73B

-7.83%1.29B

-13.37%767.2M

Cash paid to acquire investments

----

-72.69%7.64M

-51.05%7.35M

-31.50%6.85M

--27.96M

--15.02M

--10M

Cash paid relating to other investing activities

-71.26%55.38M

-69.62%45.41M

-70.69%15.29M

-4.79%146.53M

-0.46%192.66M

198.94%149.47M

73.82%52.15M

669.52%153.9M

--193.55M

--50M

Cash outflows from investing activities

-49.00%479.19M

-47.24%372.98M

14.79%274.62M

-36.77%1.21B

-37.11%939.66M

-14.53%706.97M

-40.80%239.24M

14.85%1.91B

7.12%1.49B

-6.59%827.2M

Net cash flows from investing activities

48.91%-474.82M

46.49%-372.86M

-20.57%-264.62M

37.96%-1.07B

31.84%-929.43M

-0.02%-696.74M

28.29%-219.47M

-12.57%-1.73B

-0.09%-1.36B

18.77%-696.61M

Financing cash flow

Cash received from capital contributions

--37.61M

-84.44%38.11M

----

--244.97M

--188.7M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--37.61M

----

-84.44%38.11M

----

--244.97M

--188.7M

Cash from borrowing

-35.90%1.71B

-29.77%1.42B

5.88%971.5M

3.59%3.89B

-15.39%2.67B

18.45%2.03B

32.64%917.51M

56.38%3.76B

59.87%3.15B

20.53%1.71B

Cash received relating to other financing activities

45.08%40.26M

--40.26M

----

--27.75M

----

--0

Cash inflows from financing activities

-33.67%1.79B

-25.93%1.5B

9.98%1.01B

-1.80%3.93B

-19.34%2.69B

6.69%2.03B

24.11%917.51M

59.82%4B

61.26%3.34B

25.02%1.9B

Borrowing repayment

-31.28%1.46B

-18.50%1.25B

-28.94%556.45M

23.10%3.38B

-1.17%2.13B

18.62%1.53B

28.24%783.04M

91.67%2.75B

108.67%2.15B

112.34%1.29B

Dividend interest payment

-48.09%118.11M

-17.22%75.42M

0.97%31.25M

89.17%297.2M

69.24%227.53M

146.72%91.11M

86.35%30.95M

10.52%157.11M

41.14%134.45M

-5.05%36.93M

-Including:Cash payments for dividends or profit to minority shareholders

-50.83%16.24M

-25.65%16.24M

----

-3.25%33.02M

6.97%33.02M

445.95%21.84M

----

70.65%34.13M

54.34%30.87M

-80.00%4M

Cash payments relating to other financing activities

250.49%132.39M

356.08%120.95M

789.96%99.96M

177.55%119.17M

32.81%37.77M

5.61%26.52M

57.44%11.23M

-68.03%42.94M

-76.31%28.44M

-77.46%25.11M

Cash outflows from financing activities

-28.44%1.71B

-12.39%1.44B

-16.67%687.65M

28.87%3.8B

3.33%2.39B

21.88%1.65B

30.09%825.22M

72.39%2.95B

85.72%2.32B

78.40%1.35B

Net cash flows from financing activities

-75.47%73.52M

-84.42%59.34M

248.31%321.45M

-87.81%128.17M

-70.70%299.79M

-30.67%380.96M

-12.02%92.29M

32.69%1.05B

24.20%1.02B

-27.97%549.48M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-196.63%-12.33M

-117.51%-3.36M

97.92%-139.71K

-115.86%-5.91M

26.70%12.76M

285.26%19.2M

-395.98%-6.72M

311.11%37.3M

230.54%10.07M

189.07%4.98M

Net increase in cash and cash equivalents

115.45%509.38M

0.58%357.02M

-38.59%60.72M

7,355.13%126.93M

3.62%236.42M

8.09%354.96M

-62.43%98.88M

92.59%-1.75M

226.23%228.15M

311.31%328.4M

Add:Begin period cash and cash equivalents

27.07%595.88M

-0.37%468.95M

-4.78%470.7M

End period cash equivalent

56.69%1.11B

15.66%952.9M

15.64%656.6M

27.07%595.88M

0.93%705.37M

3.10%823.91M

-22.63%567.82M

-0.37%468.95M

122.87%698.85M

39.18%799.1M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	-17.38%4.47B	-18.10%3.03B	-43.87%1.05B	-20.15%5.6B	-12.41%5.41B	-11.18%3.7B	-19.65%1.88B	33.47%7.01B	64.04%6.18B	83.58%4.16B
Refunds of taxes and levies	-33.40%231.68M	-39.61%164.34M	-46.53%75.65M	1.49%502.73M	-0.51%347.85M	21.10%272.15M	-10.62%141.49M	9.27%495.35M	62.55%349.63M	108.49%224.72M
Cash received relating to other operating activities	-85.17%63.02M	-88.09%49.8M	-93.22%22.06M	798.47%480.54M	1,088.68%424.78M	1,448.49%418.23M	1,251.29%325.33M	-14.32%53.48M	-75.27%35.74M	-80.70%27.01M
Cash inflows from operating activities	-22.94%4.76B	-26.10%3.24B	-50.87%1.15B	-12.94%6.58B	-5.78%6.18B	-0.61%4.39B	-6.94%2.35B	31.05%7.56B	59.08%6.56B	75.51%4.41B
Goods services cash paid	-33.18%2.44B	-38.84%1.59B	-62.42%551.26M	-29.12%3.35B	-17.10%3.64B	-9.28%2.59B	0.71%1.47B	49.89%4.73B	87.75%4.4B	113.93%2.86B
Staff behalf paid	-19.67%894.62M	-14.21%641.08M	3.11%399.51M	3.17%1.35B	14.28%1.11B	3.77%747.28M	-2.72%387.47M	15.79%1.31B	18.15%974.54M	28.72%720.13M
All taxes paid	-56.80%134.08M	-47.70%114.86M	-59.29%59.01M	31.10%307.17M	42.09%310.35M	56.97%219.61M	225.77%144.95M	-21.25%234.31M	-18.98%218.42M	-28.21%139.91M
Cash paid relating to other operating activities	44.88%377.05M	28.09%227.47M	21.29%138.9M	-23.79%489.57M	-37.07%260.25M	-21.81%177.58M	-26.90%114.52M	44.91%642.42M	28.08%413.56M	-7.46%227.12M
Cash outflows from operating activities	-27.92%3.84B	-31.25%2.57B	-45.65%1.15B	-20.47%5.5B	-11.22%5.33B	-5.27%3.74B	2.81%2.11B	37.57%6.92B	59.70%6B	68.90%3.94B
Net cash flows from operating activities	8.17%923M	3.43%673.9M	-98.27%4.03M	68.67%1.08B	52.76%853.31M	38.46%651.54M	-50.01%232.77M	-13.42%638.76M	52.75%558.59M	161.20%470.54M
Investing cash flow
Cash received from disposal of investments	----	----	----	--5M	----	----	----	----	----	----
Cash received from returns on investments	--100K	----	----	----	----	----	----	-99.17%100K	-99.17%100K	-99.17%100K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--4.27M	--123K	----	43.04%4.83M	----	----	----	44.46%3.38M	--0	----
Cash received relating to other investing activities	----	----	-49.41%10M	-29.58%126.75M	-92.16%10.23M	-92.16%10.23M	-79.84%19.77M	56.74%179.99M	541.81%130.49M	719.26%130.49M
Cash inflows from investing activities	-57.27%4.37M	-98.80%123K	-49.41%10M	-25.56%136.58M	-92.16%10.23M	-92.16%10.23M	-79.84%19.77M	42.03%183.47M	302.95%130.59M	366.31%130.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-42.70%423.81M	-40.51%327.57M	43.88%259.33M	-39.04%1.06B	-42.47%739.65M	-28.23%550.65M	-50.50%180.24M	5.20%1.73B	-7.83%1.29B	-13.37%767.2M
Cash paid to acquire investments	----	----	----	-72.69%7.64M	-51.05%7.35M	-31.50%6.85M	-31.50%6.85M	--27.96M	--15.02M	--10M
Cash paid relating to other investing activities	-71.26%55.38M	-69.62%45.41M	-70.69%15.29M	-4.79%146.53M	-0.46%192.66M	198.94%149.47M	73.82%52.15M	669.52%153.9M	--193.55M	--50M
Cash outflows from investing activities	-49.00%479.19M	-47.24%372.98M	14.79%274.62M	-36.77%1.21B	-37.11%939.66M	-14.53%706.97M	-40.80%239.24M	14.85%1.91B	7.12%1.49B	-6.59%827.2M
Net cash flows from investing activities	48.91%-474.82M	46.49%-372.86M	-20.57%-264.62M	37.96%-1.07B	31.84%-929.43M	-0.02%-696.74M	28.29%-219.47M	-12.57%-1.73B	-0.09%-1.36B	18.77%-696.61M
Financing cash flow
Cash received from capital contributions	--37.61M	--37.61M	--37.61M	-84.44%38.11M	----	----	----	--244.97M	--188.7M	--188.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--37.61M	--37.61M	----	-84.44%38.11M	----	----	----	--244.97M	--188.7M	--188.7M
Cash from borrowing	-35.90%1.71B	-29.77%1.42B	5.88%971.5M	3.59%3.89B	-15.39%2.67B	18.45%2.03B	32.64%917.51M	56.38%3.76B	59.87%3.15B	20.53%1.71B
Cash received relating to other financing activities	45.08%40.26M	--40.26M	----	----	--27.75M	----	----	----	----	--0
Cash inflows from financing activities	-33.67%1.79B	-25.93%1.5B	9.98%1.01B	-1.80%3.93B	-19.34%2.69B	6.69%2.03B	24.11%917.51M	59.82%4B	61.26%3.34B	25.02%1.9B
Borrowing repayment	-31.28%1.46B	-18.50%1.25B	-28.94%556.45M	23.10%3.38B	-1.17%2.13B	18.62%1.53B	28.24%783.04M	91.67%2.75B	108.67%2.15B	112.34%1.29B
Dividend interest payment	-48.09%118.11M	-17.22%75.42M	0.97%31.25M	89.17%297.2M	69.24%227.53M	146.72%91.11M	86.35%30.95M	10.52%157.11M	41.14%134.45M	-5.05%36.93M
-Including:Cash payments for dividends or profit to minority shareholders	-50.83%16.24M	-25.65%16.24M	----	-3.25%33.02M	6.97%33.02M	445.95%21.84M	----	70.65%34.13M	54.34%30.87M	-80.00%4M
Cash payments relating to other financing activities	250.49%132.39M	356.08%120.95M	789.96%99.96M	177.55%119.17M	32.81%37.77M	5.61%26.52M	57.44%11.23M	-68.03%42.94M	-76.31%28.44M	-77.46%25.11M
Cash outflows from financing activities	-28.44%1.71B	-12.39%1.44B	-16.67%687.65M	28.87%3.8B	3.33%2.39B	21.88%1.65B	30.09%825.22M	72.39%2.95B	85.72%2.32B	78.40%1.35B
Net cash flows from financing activities	-75.47%73.52M	-84.42%59.34M	248.31%321.45M	-87.81%128.17M	-70.70%299.79M	-30.67%380.96M	-12.02%92.29M	32.69%1.05B	24.20%1.02B	-27.97%549.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-196.63%-12.33M	-117.51%-3.36M	97.92%-139.71K	-115.86%-5.91M	26.70%12.76M	285.26%19.2M	-395.98%-6.72M	311.11%37.3M	230.54%10.07M	189.07%4.98M
Net increase in cash and cash equivalents	115.45%509.38M	0.58%357.02M	-38.59%60.72M	7,355.13%126.93M	3.62%236.42M	8.09%354.96M	-62.43%98.88M	92.59%-1.75M	226.23%228.15M	311.31%328.4M
Add:Begin period cash and cash equivalents	27.07%595.88M	27.07%595.88M	27.07%595.88M	-0.37%468.95M	-0.37%468.95M	-0.37%468.95M	-0.37%468.95M	-4.78%470.7M	-4.78%470.7M	-4.78%470.7M
End period cash equivalent	56.69%1.11B	15.66%952.9M	15.64%656.6M	27.07%595.88M	0.93%705.37M	3.10%823.91M	-22.63%567.82M	-0.37%468.95M	122.87%698.85M	39.18%799.1M
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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