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002258 Lier Chemical

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8.56
-0.01-0.12%

Not Open Dec 20 15:00 CST

6.85BMarket Cap38.91P/E (TTM)

Lier Chemical 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

-12.40%4.34B

-28.57%2.63B

-28.83%1.36B

-24.12%6.51B

-23.03%4.95B

-8.75%3.69B

19.36%1.92B

67.72%8.58B

98.26%6.44B

101.93%4.04B

Refunds of taxes and levies

-18.67%266.36M

-29.55%169.86M

-31.69%94.28M

-35.02%471.06M

-42.35%327.52M

-43.32%241.09M

-4.54%138.03M

246.97%724.91M

248.46%568.13M

253.61%425.34M

Cash received relating to other operating activities

-29.25%92.33M

-52.02%32.83M

-44.30%23.16M

-16.27%133.41M

115.24%130.51M

101.05%68.42M

110.43%41.58M

129.08%159.35M

14.92%60.64M

-8.15%34.03M

Cash inflows from operating activities

-13.19%4.7B

-29.03%2.84B

-29.33%1.48B

-24.82%7.12B

-23.40%5.41B

-11.19%3.99B

18.42%2.1B

75.45%9.47B

104.06%7.06B

108.50%4.5B

Goods services cash paid

1.01%3.91B

-6.47%2.57B

-7.26%1.34B

-12.94%4.68B

-7.44%3.87B

11.30%2.75B

24.97%1.44B

72.47%5.38B

89.23%4.18B

81.75%2.47B

Staff behalf paid

-15.92%706.74M

-18.95%512.55M

-24.42%311.78M

15.03%1.04B

25.19%840.55M

35.05%632.38M

51.13%412.54M

39.96%906.23M

35.72%671.42M

33.33%468.25M

All taxes paid

-13.38%208.87M

-18.30%169.79M

-51.20%38.2M

-29.13%290.34M

-19.32%241.12M

33.19%207.81M

2.03%78.27M

134.37%409.7M

112.99%298.85M

64.84%156.02M

Cash paid relating to other operating activities

31.31%160.25M

-7.80%80.03M

7.13%42.27M

-7.29%162.53M

-18.12%122.04M

-18.00%86.8M

-36.24%39.46M

27.55%175.31M

37.49%149.06M

37.53%105.85M

Cash outflows from operating activities

-1.75%4.98B

-9.32%3.34B

-12.30%1.73B

-10.07%6.18B

-4.28%5.07B

14.87%3.68B

25.99%1.97B

68.45%6.87B

79.49%5.3B

70.06%3.2B

Net cash flows from operating activities

-184.97%-287.16M

-257.71%-500.09M

-300.43%-248.44M

-63.85%938.57M

-80.84%337.94M

-75.54%317.1M

-39.47%123.96M

97.12%2.6B

246.58%1.76B

371.86%1.3B

Investing cash flow

Cash received from returns on investments

--8.19K

----

100.14%5.46K

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

1,236.23%34.53M

1,548.66%32.88M

-56.15%655.4K

622.60%67.7M

-45.65%2.58M

-48.27%1.99M

1,891.40%1.49M

401.21%9.37M

285.15%4.76M

340.79%3.86M

Cash received relating to other investing activities

-50.92%44.93M

-51.03%44.72M

----

66.13%92.09M

399.37%91.54M

542.84%91.33M

-95.63%443.09K

163.70%55.43M

-18.02%18.33M

-6.56%14.21M

Cash inflows from investing activities

-15.57%79.47M

-16.85%77.6M

-66.18%655.4K

146.56%159.78M

307.62%94.13M

416.53%93.33M

-81.05%1.94M

183.09%64.81M

-2.14%23.09M

12.34%18.07M

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

-48.81%805.71M

-51.38%605.72M

-45.41%335.17M

-10.72%1.97B

6.29%1.57B

73.60%1.25B

91.91%613.94M

175.51%2.21B

167.03%1.48B

105.12%717.7M

Cash paid relating to other investing activities

38.62%145.84M

7.09%105.59M

-99.88%106.22K

101.09%106.02M

822.06%105.2M

1,620.25%98.61M

--91.48M

3,113.72%52.72M

172.00%11.41M

4,444.56%5.73M

Cash outflows from investing activities

-43.34%951.55M

-47.10%711.31M

-52.47%335.27M

-8.11%2.08B

12.53%1.68B

85.85%1.34B

120.51%705.42M

180.65%2.26B

167.06%1.49B

105.23%723.44M

Net cash flows from investing activities

44.99%-872.08M

49.35%-633.71M

52.43%-334.62M

12.68%-1.92B

-7.89%-1.59B

-77.38%-1.25B

-127.16%-703.48M

-180.57%-2.2B

-174.53%-1.47B

-109.67%-705.37M

Financing cash flow

Cash received from capital contributions

----

118.83%78.8M

115.31%56M

139.86%36M

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

----

118.83%78.8M

115.31%56M

139.86%36M

Cash from borrowing

-23.14%1.39B

-36.59%960.26M

-40.04%553.8M

232.67%2.14B

273.85%1.8B

326.68%1.51B

370.17%923.6M

-41.12%644.13M

-41.50%482.23M

-29.24%354.93M

Cash received relating to other financing activities

-71.74%22.71M

-67.81%17.04M

-80.12%6M

289.76%63.3M

112.85%80.35M

225.31%52.93M

762.38%30.18M

-83.61%16.24M

-62.75%37.75M

-79.23%16.27M

Cash inflows from financing activities

-25.21%1.41B

-37.65%977.3M

-41.31%559.8M

198.46%2.21B

226.95%1.88B

284.91%1.57B

304.25%953.78M

-39.86%739.17M

-39.48%575.98M

-31.56%407.2M

Borrowing repayment

29.18%582.3M

7.15%420.06M

-23.06%271.15M

-10.25%677.86M

-32.71%450.77M

5.91%392.02M

280.18%352.41M

-23.31%755.23M

3.70%669.85M

-28.19%370.16M

Dividend interest payment

-83.22%76.46M

-87.54%55.35M

-47.22%18.32M

43.60%471.57M

45.64%455.78M

46.01%444.33M

180.73%34.72M

95.79%328.38M

107.91%312.96M

115.22%304.31M

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

-27.78%20.87M

-33.91%19.1M

-99.04%264K

23.80%28.9M

31.52%28.9M

759.46%27.53M

69.29%23.34M

59.36%21.97M

Cash payments relating to other financing activities

-16.61%35.57M

-24.66%24.97M

-29.64%12.98M

32.81%38.41M

-11.62%42.65M

-9.92%33.14M

-24.33%18.45M

-92.58%28.92M

-86.33%48.26M

-86.01%36.79M

Cash outflows from financing activities

-26.85%694.33M

-42.45%500.38M

-25.43%302.45M

6.77%1.19B

-7.94%949.2M

22.25%869.49M

213.33%405.57M

-27.86%1.11B

-10.31%1.03B

-22.67%711.25M

Net cash flows from financing activities

-23.54%714.07M

-31.66%476.92M

-53.06%257.35M

372.72%1.02B

305.23%933.97M

329.52%697.86M

414.75%548.21M

-19.17%-373.37M

-129.88%-455.09M

6.40%-304.05M

Net cash flow

Exchange rate change effecting cash and cash equivalents

246.24%22.1M

339.35%19.3M

856.99%8.9M

-61.79%9.63M

-72.11%6.38M

-69.68%4.39M

50.19%-1.18M

573.71%25.19M

4,918.22%22.89M

1,139.58%14.49M

Net increase in cash and cash equivalents

-37.85%-423.06M

-175.02%-637.58M

-875.15%-316.81M

-6.65%48.13M

-123.34%-306.89M

-176.87%-231.84M

-4,112.60%-32.49M

-76.09%51.56M

38.58%-137.41M

178.27%301.61M

Add:Begin period cash and cash equivalents

3.47%1.43B

3.86%1.39B

19.27%1.33B

End period cash equivalent

-6.30%1.01B

-30.98%796.62M

-17.45%1.12B

3.47%1.43B

-9.85%1.08B

-29.45%1.15B

1.49%1.35B

3.86%1.39B

33.73%1.2B

123.04%1.64B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	-12.40%4.34B	-28.57%2.63B	-28.83%1.36B	-24.12%6.51B	-23.03%4.95B	-8.75%3.69B	19.36%1.92B	67.72%8.58B	98.26%6.44B	101.93%4.04B
Refunds of taxes and levies	-18.67%266.36M	-29.55%169.86M	-31.69%94.28M	-35.02%471.06M	-42.35%327.52M	-43.32%241.09M	-4.54%138.03M	246.97%724.91M	248.46%568.13M	253.61%425.34M
Cash received relating to other operating activities	-29.25%92.33M	-52.02%32.83M	-44.30%23.16M	-16.27%133.41M	115.24%130.51M	101.05%68.42M	110.43%41.58M	129.08%159.35M	14.92%60.64M	-8.15%34.03M
Cash inflows from operating activities	-13.19%4.7B	-29.03%2.84B	-29.33%1.48B	-24.82%7.12B	-23.40%5.41B	-11.19%3.99B	18.42%2.1B	75.45%9.47B	104.06%7.06B	108.50%4.5B
Goods services cash paid	1.01%3.91B	-6.47%2.57B	-7.26%1.34B	-12.94%4.68B	-7.44%3.87B	11.30%2.75B	24.97%1.44B	72.47%5.38B	89.23%4.18B	81.75%2.47B
Staff behalf paid	-15.92%706.74M	-18.95%512.55M	-24.42%311.78M	15.03%1.04B	25.19%840.55M	35.05%632.38M	51.13%412.54M	39.96%906.23M	35.72%671.42M	33.33%468.25M
All taxes paid	-13.38%208.87M	-18.30%169.79M	-51.20%38.2M	-29.13%290.34M	-19.32%241.12M	33.19%207.81M	2.03%78.27M	134.37%409.7M	112.99%298.85M	64.84%156.02M
Cash paid relating to other operating activities	31.31%160.25M	-7.80%80.03M	7.13%42.27M	-7.29%162.53M	-18.12%122.04M	-18.00%86.8M	-36.24%39.46M	27.55%175.31M	37.49%149.06M	37.53%105.85M
Cash outflows from operating activities	-1.75%4.98B	-9.32%3.34B	-12.30%1.73B	-10.07%6.18B	-4.28%5.07B	14.87%3.68B	25.99%1.97B	68.45%6.87B	79.49%5.3B	70.06%3.2B
Net cash flows from operating activities	-184.97%-287.16M	-257.71%-500.09M	-300.43%-248.44M	-63.85%938.57M	-80.84%337.94M	-75.54%317.1M	-39.47%123.96M	97.12%2.6B	246.58%1.76B	371.86%1.3B
Investing cash flow
Cash received from returns on investments	--8.19K	----	----	----	----	----	----	100.14%5.46K	100.14%5.46K	100.14%5.46K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,236.23%34.53M	1,548.66%32.88M	-56.15%655.4K	622.60%67.7M	-45.65%2.58M	-48.27%1.99M	1,891.40%1.49M	401.21%9.37M	285.15%4.76M	340.79%3.86M
Cash received relating to other investing activities	-50.92%44.93M	-51.03%44.72M	----	66.13%92.09M	399.37%91.54M	542.84%91.33M	-95.63%443.09K	163.70%55.43M	-18.02%18.33M	-6.56%14.21M
Cash inflows from investing activities	-15.57%79.47M	-16.85%77.6M	-66.18%655.4K	146.56%159.78M	307.62%94.13M	416.53%93.33M	-81.05%1.94M	183.09%64.81M	-2.14%23.09M	12.34%18.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-48.81%805.71M	-51.38%605.72M	-45.41%335.17M	-10.72%1.97B	6.29%1.57B	73.60%1.25B	91.91%613.94M	175.51%2.21B	167.03%1.48B	105.12%717.7M
Cash paid relating to other investing activities	38.62%145.84M	7.09%105.59M	-99.88%106.22K	101.09%106.02M	822.06%105.2M	1,620.25%98.61M	--91.48M	3,113.72%52.72M	172.00%11.41M	4,444.56%5.73M
Cash outflows from investing activities	-43.34%951.55M	-47.10%711.31M	-52.47%335.27M	-8.11%2.08B	12.53%1.68B	85.85%1.34B	120.51%705.42M	180.65%2.26B	167.06%1.49B	105.23%723.44M
Net cash flows from investing activities	44.99%-872.08M	49.35%-633.71M	52.43%-334.62M	12.68%-1.92B	-7.89%-1.59B	-77.38%-1.25B	-127.16%-703.48M	-180.57%-2.2B	-174.53%-1.47B	-109.67%-705.37M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	118.83%78.8M	115.31%56M	139.86%36M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	118.83%78.8M	115.31%56M	139.86%36M
Cash from borrowing	-23.14%1.39B	-36.59%960.26M	-40.04%553.8M	232.67%2.14B	273.85%1.8B	326.68%1.51B	370.17%923.6M	-41.12%644.13M	-41.50%482.23M	-29.24%354.93M
Cash received relating to other financing activities	-71.74%22.71M	-67.81%17.04M	-80.12%6M	289.76%63.3M	112.85%80.35M	225.31%52.93M	762.38%30.18M	-83.61%16.24M	-62.75%37.75M	-79.23%16.27M
Cash inflows from financing activities	-25.21%1.41B	-37.65%977.3M	-41.31%559.8M	198.46%2.21B	226.95%1.88B	284.91%1.57B	304.25%953.78M	-39.86%739.17M	-39.48%575.98M	-31.56%407.2M
Borrowing repayment	29.18%582.3M	7.15%420.06M	-23.06%271.15M	-10.25%677.86M	-32.71%450.77M	5.91%392.02M	280.18%352.41M	-23.31%755.23M	3.70%669.85M	-28.19%370.16M
Dividend interest payment	-83.22%76.46M	-87.54%55.35M	-47.22%18.32M	43.60%471.57M	45.64%455.78M	46.01%444.33M	180.73%34.72M	95.79%328.38M	107.91%312.96M	115.22%304.31M
-Including:Cash payments for dividends or profit to minority shareholders	-27.78%20.87M	-33.91%19.1M	-99.04%264K	23.80%28.9M	23.80%28.9M	31.52%28.9M	759.46%27.53M	69.29%23.34M	69.29%23.34M	59.36%21.97M
Cash payments relating to other financing activities	-16.61%35.57M	-24.66%24.97M	-29.64%12.98M	32.81%38.41M	-11.62%42.65M	-9.92%33.14M	-24.33%18.45M	-92.58%28.92M	-86.33%48.26M	-86.01%36.79M
Cash outflows from financing activities	-26.85%694.33M	-42.45%500.38M	-25.43%302.45M	6.77%1.19B	-7.94%949.2M	22.25%869.49M	213.33%405.57M	-27.86%1.11B	-10.31%1.03B	-22.67%711.25M
Net cash flows from financing activities	-23.54%714.07M	-31.66%476.92M	-53.06%257.35M	372.72%1.02B	305.23%933.97M	329.52%697.86M	414.75%548.21M	-19.17%-373.37M	-129.88%-455.09M	6.40%-304.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents	246.24%22.1M	339.35%19.3M	856.99%8.9M	-61.79%9.63M	-72.11%6.38M	-69.68%4.39M	50.19%-1.18M	573.71%25.19M	4,918.22%22.89M	1,139.58%14.49M
Net increase in cash and cash equivalents	-37.85%-423.06M	-175.02%-637.58M	-875.15%-316.81M	-6.65%48.13M	-123.34%-306.89M	-176.87%-231.84M	-4,112.60%-32.49M	-76.09%51.56M	38.58%-137.41M	178.27%301.61M
Add:Begin period cash and cash equivalents	3.47%1.43B	3.47%1.43B	3.47%1.43B	3.86%1.39B	3.86%1.39B	3.86%1.39B	3.86%1.39B	19.27%1.33B	19.27%1.33B	19.27%1.33B
End period cash equivalent	-6.30%1.01B	-30.98%796.62M	-17.45%1.12B	3.47%1.43B	-9.85%1.08B	-29.45%1.15B	1.49%1.35B	3.86%1.39B	33.73%1.2B	123.04%1.64B
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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