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002250 Lianhe Chemical Technology

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  • 6.00
  • -0.18-2.91%
Market Closed Dec 13 15:00 CST
5.47BMarket Cap-15.31P/E (TTM)

Lianhe Chemical Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-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)
--
--
(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%1.88B33.47%7.01B64.04%6.18B83.58%4.16B
Refunds of taxes and levies -33.40%231.68M-39.61%164.34M-46.53%75.65M1.49%502.73M-0.51%347.85M21.10%272.15M-10.62%141.49M9.27%495.35M62.55%349.63M108.49%224.72M
Cash received relating to other operating activities -85.17%63.02M-88.09%49.8M-93.22%22.06M798.47%480.54M1,088.68%424.78M1,448.49%418.23M1,251.29%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%2.35B31.05%7.56B59.08%6.56B75.51%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%2.59B0.71%1.47B49.89%4.73B87.75%4.4B113.93%2.86B
Staff behalf paid -19.67%894.62M-14.21%641.08M3.11%399.51M3.17%1.35B14.28%1.11B3.77%747.28M-2.72%387.47M15.79%1.31B18.15%974.54M28.72%720.13M
All taxes paid -56.80%134.08M-47.70%114.86M-59.29%59.01M31.10%307.17M42.09%310.35M56.97%219.61M225.77%144.95M-21.25%234.31M-18.98%218.42M-28.21%139.91M
Cash paid relating to other operating activities 44.88%377.05M28.09%227.47M21.29%138.9M-23.79%489.57M-37.07%260.25M-21.81%177.58M-26.90%114.52M44.91%642.42M28.08%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%3.74B2.81%2.11B37.57%6.92B59.70%6B68.90%3.94B
Net cash flows from operating activities 8.17%923M3.43%673.9M-98.27%4.03M68.67%1.08B52.76%853.31M38.46%651.54M-50.01%232.77M-13.42%638.76M52.75%558.59M161.20%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%19.77M56.74%179.99M541.81%130.49M719.26%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%19.77M42.03%183.47M302.95%130.59M366.31%130.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.70%423.81M-40.51%327.57M43.88%259.33M-39.04%1.06B-42.47%739.65M-28.23%550.65M-50.50%180.24M5.20%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%192.66M198.94%149.47M73.82%52.15M669.52%153.9M--193.55M--50M
Cash outflows from investing activities -49.00%479.19M-47.24%372.98M14.79%274.62M-36.77%1.21B-37.11%939.66M-14.53%706.97M-40.80%239.24M14.85%1.91B7.12%1.49B-6.59%827.2M
Net cash flows from investing activities 48.91%-474.82M46.49%-372.86M-20.57%-264.62M37.96%-1.07B31.84%-929.43M-0.02%-696.74M28.29%-219.47M-12.57%-1.73B-0.09%-1.36B18.77%-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%1.42B5.88%971.5M3.59%3.89B-15.39%2.67B18.45%2.03B32.64%917.51M56.38%3.76B59.87%3.15B20.53%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%1.5B9.98%1.01B-1.80%3.93B-19.34%2.69B6.69%2.03B24.11%917.51M59.82%4B61.26%3.34B25.02%1.9B
Borrowing repayment -31.28%1.46B-18.50%1.25B-28.94%556.45M23.10%3.38B-1.17%2.13B18.62%1.53B28.24%783.04M91.67%2.75B108.67%2.15B112.34%1.29B
Dividend interest payment -48.09%118.11M-17.22%75.42M0.97%31.25M89.17%297.2M69.24%227.53M146.72%91.11M86.35%30.95M10.52%157.11M41.14%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%33.02M6.97%33.02M445.95%21.84M----70.65%34.13M54.34%30.87M-80.00%4M
Cash payments relating to other financing activities 250.49%132.39M356.08%120.95M789.96%99.96M177.55%119.17M32.81%37.77M5.61%26.52M57.44%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%687.65M28.87%3.8B3.33%2.39B21.88%1.65B30.09%825.22M72.39%2.95B85.72%2.32B78.40%1.35B
Net cash flows from financing activities -75.47%73.52M-84.42%59.34M248.31%321.45M-87.81%128.17M-70.70%299.79M-30.67%380.96M-12.02%92.29M32.69%1.05B24.20%1.02B-27.97%549.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents -196.63%-12.33M-117.51%-3.36M97.92%-139.71K-115.86%-5.91M26.70%12.76M285.26%19.2M-395.98%-6.72M311.11%37.3M230.54%10.07M189.07%4.98M
Net increase in cash and cash equivalents 115.45%509.38M0.58%357.02M-38.59%60.72M7,355.13%126.93M3.62%236.42M8.09%354.96M-62.43%98.88M92.59%-1.75M226.23%228.15M311.31%328.4M
Add:Begin period cash and cash equivalents 27.07%595.88M27.07%595.88M27.07%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%1.11B15.66%952.9M15.64%656.6M27.07%595.88M0.93%705.37M3.10%823.91M-22.63%567.82M-0.37%468.95M122.87%698.85M39.18%799.1M
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----
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.

Heat List
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Price
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