CN Stock MarketDetailed Quotes

002312 Sichuan Development Lomon

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  • 21.08
  • +1.92+10.02%
Market Closed Dec 2 15:00 CST
39.83BMarket Cap77.50P/E (TTM)

Sichuan Development Lomon 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
-0.98%5.29B
5.57%3.53B
-4.30%1.39B
-13.16%7.78B
-17.46%5.34B
-28.98%3.34B
-33.12%1.45B
56.33%8.96B
69.70%6.47B
104.49%4.71B
Refunds of taxes and levies
-21.57%11.93M
--292.59K
163.92%815.85K
-78.71%11.72M
-53.72%15.2M
--0
1,770.35%309.13K
--55.06M
49.86%32.86M
----
Cash received relating to other operating activities
-55.87%146.49M
-24.26%86.98M
440.56%116.72M
28.54%195.63M
38.66%331.96M
47.92%114.84M
-42.03%21.59M
26.80%152.19M
241.70%239.4M
97.37%77.64M
Cash inflows from operating activities
-4.24%5.45B
4.59%3.62B
2.25%1.51B
-12.86%7.99B
-15.65%5.69B
-27.73%3.46B
-33.25%1.48B
56.66%9.17B
72.67%6.75B
104.36%4.79B
Goods services cash paid
-4.05%3.9B
-3.14%2.71B
-6.77%1.39B
-10.96%5.92B
-13.17%4.07B
-25.01%2.8B
-10.30%1.49B
39.77%6.64B
52.45%4.68B
106.23%3.73B
Staff behalf paid
11.92%679.72M
1.60%438.21M
-4.43%261.49M
7.56%744.02M
26.67%607.33M
31.98%431.33M
70.47%273.61M
51.45%691.73M
49.66%479.46M
60.51%326.83M
All taxes paid
-15.26%216.56M
-43.51%125.73M
-33.52%62.87M
2.55%326.68M
-7.53%255.55M
25.40%222.57M
66.97%94.56M
129.03%318.55M
165.94%276.36M
156.81%177.49M
Cash paid relating to other operating activities
12.95%260.2M
105.48%239.97M
-21.77%68.44M
3.03%190.32M
-2.33%230.37M
-62.64%116.79M
3.98%87.49M
-12.70%184.72M
13.20%235.86M
275.69%312.56M
Cash outflows from operating activities
-1.97%5.06B
-1.53%3.51B
-8.41%1.78B
-8.44%7.18B
-9.08%5.16B
-21.53%3.57B
-0.85%1.95B
40.96%7.84B
53.19%5.68B
110.06%4.55B
Net cash flows from operating activities
-26.37%390.68M
194.90%103.93M
41.84%-273.53M
-38.88%813.92M
-50.45%530.62M
-145.89%-109.52M
-289.80%-470.31M
354.58%1.33B
429.84%1.07B
34.70%238.66M
Investing cash flow
Cash received from disposal of investments
5.08%19.96M
5.08%19.96M
--13.09M
5,685.63%19M
32.60%19M
5,685.63%19M
--0
-99.96%328.4K
-98.10%14.33M
-99.96%328.4K
Cash received from returns on investments
--0
----
-95.85%197.5K
3,684.73%18.71M
468.28%14.73M
1,621.84%8.51M
165.86%4.76M
-84.82%494.32K
-33.22%2.59M
-74.11%494.32K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-76.96%245.86K
-89.40%88.55K
-88.45%85.86K
-57.11%872.99K
59.77%1.07M
-58.57%835.49K
50.20%743.49K
1,196.44%2.04M
--668.01K
--2.02M
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
--0
-79.42%12.26M
-79.42%12.26M
----
Cash received relating to other investing activities
-48.53%287.46M
-72.81%114.47M
-99.55%979.06K
-43.48%637.11M
106.31%558.49M
-51.74%420.94M
28.88%220M
-77.88%1.13B
-86.33%270.7M
8.38%872.26M
Cash inflows from investing activities
-48.14%307.67M
-70.06%134.52M
-93.64%14.35M
-40.85%675.69M
97.40%593.28M
-48.66%449.29M
30.11%225.5M
-80.69%1.14B
-89.26%300.55M
-46.04%875.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
26.84%686.78M
17.04%332.09M
-54.42%187.6M
34.48%825.68M
21.04%541.47M
-4.01%283.75M
100.60%411.59M
47.23%614M
48.84%447.35M
87.86%295.59M
Cash paid to acquire investments
-96.96%3.97M
--3.97M
-35.48%2.48M
--30.57M
--130.57M
----
--3.84M
----
--0
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
-73.29%450M
152.75%380.02M
279,215.94%335.18M
--331.34M
107.46%1.68B
-90.53%150.35M
-99.99%120K
Cash paid relating to other investing activities
198.43%831.71M
146.60%739.8M
--0
-70.84%413M
-37.92%278.69M
-70.12%300M
-49.08%100M
-70.50%1.42B
-74.06%448.93M
26.28%1B
Cash outflows from investing activities
14.41%1.52B
17.08%1.08B
-77.55%190.08M
-53.72%1.72B
27.15%1.33B
-29.30%918.93M
110.86%846.77M
-45.26%3.72B
-71.07%1.05B
-48.82%1.3B
Net cash flows from investing activities
-64.72%-1.21B
-100.44%-941.34M
71.71%-175.73M
59.44%-1.04B
1.15%-737.47M
-10.60%-469.64M
-172.17%-621.27M
-195.17%-2.57B
8.90%-746.08M
53.71%-424.65M
Financing cash flow
Cash received from capital contributions
----
----
--0
98.00%9.9M
-71.48%9.9M
-79.00%9.9M
--0
-99.75%5M
-98.24%34.71M
-97.61%47.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
98.00%9.9M
----
98.00%9.9M
--0
--5M
--0
--5M
Cash from borrowing
-31.00%3.01B
-43.22%1.98B
-40.59%1.42B
55.84%4.14B
50.39%4.36B
119.17%3.49B
175.38%2.39B
540.60%2.66B
633.58%2.9B
313.25%1.59B
Cash received relating to other financing activities
128,497.66%2.55B
--1.75B
--673.73M
-64.69%214.93M
-96.17%1.98M
----
--0
-1.83%608.66M
-90.79%51.77M
1.15%556.57M
Cash inflows from financing activities
27.14%5.56B
6.73%3.73B
-12.41%2.09B
33.49%4.37B
46.43%4.37B
59.33%3.5B
173.80%2.39B
8.87%3.27B
1.92%2.98B
-24.47%2.19B
Borrowing repayment
-11.38%2.45B
58.31%1.53B
694.39%849.29M
279.02%2B
226.76%2.77B
740.70%966.81M
52.70%106.91M
-68.45%527.18M
-48.97%847.56M
-92.51%115M
Dividend interest payment
-45.04%292.04M
-51.35%240.03M
15.11%34.74M
568.14%562.99M
1,193.10%531.38M
1,807.28%493.36M
515.63%30.18M
25.95%84.26M
62.14%41.09M
22.92%25.87M
Cash payments relating to other financing activities
6,015.16%2.36B
133.71%1.24B
--614.34M
-0.66%579.52M
826.56%38.63M
10.43%530.14M
--0
360.56%583.37M
-94.44%4.17M
--480.07M
Cash outflows from financing activities
52.98%5.11B
51.21%3.01B
992.97%1.5B
162.85%3.14B
274.04%3.34B
220.53%1.99B
83.00%137.09M
-35.92%1.19B
-49.31%892.83M
-60.12%620.93M
Net cash flows from financing activities
-56.62%446.86M
-52.04%722.58M
-73.58%595.36M
-40.92%1.23B
-50.75%1.03B
-4.27%1.51B
182.33%2.25B
82.05%2.08B
79.28%2.09B
16.68%1.57B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-54.11%1.43M
-115.74%-411.14K
739.91%895K
-75.00%1.09M
-75.28%3.12M
-52.81%2.61M
-15.84%-139.86K
637.64%4.37M
13,618.46%12.64M
511.16%5.54M
Net increase in cash and cash equivalents
-145.48%-375.82M
-112.39%-115.23M
-87.34%147M
18.79%998.73M
-65.98%826.31M
-33.26%929.98M
42.08%1.16B
49.71%840.78M
359.69%2.43B
128.60%1.39B
Add:Begin period cash and cash equivalents
57.90%2.72B
57.90%2.72B
57.90%2.72B
95.10%1.72B
95.10%1.72B
95.10%1.72B
94.09%1.72B
174.14%884.14M
174.14%884.14M
174.14%884.14M
End period cash equivalent
-7.97%2.35B
-1.75%2.61B
-0.55%2.87B
57.90%2.72B
-22.99%2.55B
16.57%2.65B
69.17%2.89B
95.10%1.72B
279.89%3.31B
144.36%2.28B
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
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (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 -0.98%5.29B5.57%3.53B-4.30%1.39B-13.16%7.78B-17.46%5.34B-28.98%3.34B-33.12%1.45B56.33%8.96B69.70%6.47B104.49%4.71B
Refunds of taxes and levies -21.57%11.93M--292.59K163.92%815.85K-78.71%11.72M-53.72%15.2M--01,770.35%309.13K--55.06M49.86%32.86M----
Cash received relating to other operating activities -55.87%146.49M-24.26%86.98M440.56%116.72M28.54%195.63M38.66%331.96M47.92%114.84M-42.03%21.59M26.80%152.19M241.70%239.4M97.37%77.64M
Cash inflows from operating activities -4.24%5.45B4.59%3.62B2.25%1.51B-12.86%7.99B-15.65%5.69B-27.73%3.46B-33.25%1.48B56.66%9.17B72.67%6.75B104.36%4.79B
Goods services cash paid -4.05%3.9B-3.14%2.71B-6.77%1.39B-10.96%5.92B-13.17%4.07B-25.01%2.8B-10.30%1.49B39.77%6.64B52.45%4.68B106.23%3.73B
Staff behalf paid 11.92%679.72M1.60%438.21M-4.43%261.49M7.56%744.02M26.67%607.33M31.98%431.33M70.47%273.61M51.45%691.73M49.66%479.46M60.51%326.83M
All taxes paid -15.26%216.56M-43.51%125.73M-33.52%62.87M2.55%326.68M-7.53%255.55M25.40%222.57M66.97%94.56M129.03%318.55M165.94%276.36M156.81%177.49M
Cash paid relating to other operating activities 12.95%260.2M105.48%239.97M-21.77%68.44M3.03%190.32M-2.33%230.37M-62.64%116.79M3.98%87.49M-12.70%184.72M13.20%235.86M275.69%312.56M
Cash outflows from operating activities -1.97%5.06B-1.53%3.51B-8.41%1.78B-8.44%7.18B-9.08%5.16B-21.53%3.57B-0.85%1.95B40.96%7.84B53.19%5.68B110.06%4.55B
Net cash flows from operating activities -26.37%390.68M194.90%103.93M41.84%-273.53M-38.88%813.92M-50.45%530.62M-145.89%-109.52M-289.80%-470.31M354.58%1.33B429.84%1.07B34.70%238.66M
Investing cash flow
Cash received from disposal of investments 5.08%19.96M5.08%19.96M--13.09M5,685.63%19M32.60%19M5,685.63%19M--0-99.96%328.4K-98.10%14.33M-99.96%328.4K
Cash received from returns on investments --0-----95.85%197.5K3,684.73%18.71M468.28%14.73M1,621.84%8.51M165.86%4.76M-84.82%494.32K-33.22%2.59M-74.11%494.32K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -76.96%245.86K-89.40%88.55K-88.45%85.86K-57.11%872.99K59.77%1.07M-58.57%835.49K50.20%743.49K1,196.44%2.04M--668.01K--2.02M
Net cash received from disposal of subsidiaries and other business units ----------0--------------0-79.42%12.26M-79.42%12.26M----
Cash received relating to other investing activities -48.53%287.46M-72.81%114.47M-99.55%979.06K-43.48%637.11M106.31%558.49M-51.74%420.94M28.88%220M-77.88%1.13B-86.33%270.7M8.38%872.26M
Cash inflows from investing activities -48.14%307.67M-70.06%134.52M-93.64%14.35M-40.85%675.69M97.40%593.28M-48.66%449.29M30.11%225.5M-80.69%1.14B-89.26%300.55M-46.04%875.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets 26.84%686.78M17.04%332.09M-54.42%187.6M34.48%825.68M21.04%541.47M-4.01%283.75M100.60%411.59M47.23%614M48.84%447.35M87.86%295.59M
Cash paid to acquire investments -96.96%3.97M--3.97M-35.48%2.48M--30.57M--130.57M------3.84M------0----
 Net cash paid to acquire subsidiaries and other business units ----------0-73.29%450M152.75%380.02M279,215.94%335.18M--331.34M107.46%1.68B-90.53%150.35M-99.99%120K
Cash paid relating to other investing activities 198.43%831.71M146.60%739.8M--0-70.84%413M-37.92%278.69M-70.12%300M-49.08%100M-70.50%1.42B-74.06%448.93M26.28%1B
Cash outflows from investing activities 14.41%1.52B17.08%1.08B-77.55%190.08M-53.72%1.72B27.15%1.33B-29.30%918.93M110.86%846.77M-45.26%3.72B-71.07%1.05B-48.82%1.3B
Net cash flows from investing activities -64.72%-1.21B-100.44%-941.34M71.71%-175.73M59.44%-1.04B1.15%-737.47M-10.60%-469.64M-172.17%-621.27M-195.17%-2.57B8.90%-746.08M53.71%-424.65M
Financing cash flow
Cash received from capital contributions ----------098.00%9.9M-71.48%9.9M-79.00%9.9M--0-99.75%5M-98.24%34.71M-97.61%47.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------098.00%9.9M----98.00%9.9M--0--5M--0--5M
Cash from borrowing -31.00%3.01B-43.22%1.98B-40.59%1.42B55.84%4.14B50.39%4.36B119.17%3.49B175.38%2.39B540.60%2.66B633.58%2.9B313.25%1.59B
Cash received relating to other financing activities 128,497.66%2.55B--1.75B--673.73M-64.69%214.93M-96.17%1.98M------0-1.83%608.66M-90.79%51.77M1.15%556.57M
Cash inflows from financing activities 27.14%5.56B6.73%3.73B-12.41%2.09B33.49%4.37B46.43%4.37B59.33%3.5B173.80%2.39B8.87%3.27B1.92%2.98B-24.47%2.19B
Borrowing repayment -11.38%2.45B58.31%1.53B694.39%849.29M279.02%2B226.76%2.77B740.70%966.81M52.70%106.91M-68.45%527.18M-48.97%847.56M-92.51%115M
Dividend interest payment -45.04%292.04M-51.35%240.03M15.11%34.74M568.14%562.99M1,193.10%531.38M1,807.28%493.36M515.63%30.18M25.95%84.26M62.14%41.09M22.92%25.87M
Cash payments relating to other financing activities 6,015.16%2.36B133.71%1.24B--614.34M-0.66%579.52M826.56%38.63M10.43%530.14M--0360.56%583.37M-94.44%4.17M--480.07M
Cash outflows from financing activities 52.98%5.11B51.21%3.01B992.97%1.5B162.85%3.14B274.04%3.34B220.53%1.99B83.00%137.09M-35.92%1.19B-49.31%892.83M-60.12%620.93M
Net cash flows from financing activities -56.62%446.86M-52.04%722.58M-73.58%595.36M-40.92%1.23B-50.75%1.03B-4.27%1.51B182.33%2.25B82.05%2.08B79.28%2.09B16.68%1.57B
Net cash flow
Exchange rate change effecting cash and cash equivalents -54.11%1.43M-115.74%-411.14K739.91%895K-75.00%1.09M-75.28%3.12M-52.81%2.61M-15.84%-139.86K637.64%4.37M13,618.46%12.64M511.16%5.54M
Net increase in cash and cash equivalents -145.48%-375.82M-112.39%-115.23M-87.34%147M18.79%998.73M-65.98%826.31M-33.26%929.98M42.08%1.16B49.71%840.78M359.69%2.43B128.60%1.39B
Add:Begin period cash and cash equivalents 57.90%2.72B57.90%2.72B57.90%2.72B95.10%1.72B95.10%1.72B95.10%1.72B94.09%1.72B174.14%884.14M174.14%884.14M174.14%884.14M
End period cash equivalent -7.97%2.35B-1.75%2.61B-0.55%2.87B57.90%2.72B-22.99%2.55B16.57%2.65B69.17%2.89B95.10%1.72B279.89%3.31B144.36%2.28B
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 ------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

No Data

Heat List
CN
Overall
Symbol
Latest Price
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