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002513 Jiangsu Lanfeng Bio-chemical

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  • 3.28
  • +0.10+3.14%
Not Open Aug 26 15:00 CST
1.23BMarket Cap-3241P/E (TTM)

Jiangsu Lanfeng Bio-chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
12.52%477.13M
165.34%478.55M
29.32%1.21B
-56.94%409.78M
-38.50%424.04M
-49.92%180.35M
2.07%932.8M
-11.37%951.59M
3.59%689.45M
0.77%360.14M
Refunds of taxes and levies
127.24%16.34M
216.57%2.1M
-77.16%10.51M
-80.86%8.33M
-79.56%7.19M
-96.37%662.35K
-24.57%46.04M
-11.22%43.52M
9.38%35.17M
26.13%18.25M
Cash received relating to other operating activities
2,123.15%496.5M
2,836.01%107.04M
980.63%136M
-92.86%2.9M
4.19%22.33M
268.43%3.65M
-57.39%12.59M
-1.21%40.55M
5.18%21.43M
51.09%989.57K
Cash inflows from operating activities
118.26%989.97M
218.25%587.68M
36.45%1.35B
-59.35%421.01M
-39.20%453.56M
-51.33%184.66M
-1.29%991.42M
-11.01%1.04B
3.89%746.05M
1.85%379.37M
Goods services cash paid
57.11%497.29M
294.48%592.47M
71.52%1.46B
-57.83%386.01M
-52.87%316.52M
-53.03%150.19M
7.66%848.38M
-3.44%915.32M
31.97%671.54M
2.60%319.76M
Staff behalf paid
25.22%109.49M
92.10%60.62M
11.76%159.48M
-9.58%105.22M
9.21%87.43M
-27.82%31.56M
-1.29%142.7M
24.29%116.37M
27.60%80.06M
40.96%43.72M
All taxes paid
463.31%21.25M
-17.31%2.73M
31.86%10.43M
33.13%7.03M
-6.94%3.77M
76.47%3.3M
60.65%7.91M
-7.70%5.28M
15.44%4.05M
-3.25%1.87M
Cash paid relating to other operating activities
497.71%296.99M
-7.62%30.54M
95.67%111.07M
-5.88%37.48M
60.32%49.69M
249.32%33.06M
3.00%56.77M
-32.10%39.82M
-68.60%30.99M
-13.60%9.46M
Cash outflows from operating activities
102.23%925.01M
214.69%686.36M
64.44%1.74B
-50.25%535.75M
-41.85%457.41M
-41.81%218.11M
6.36%1.06B
-2.63%1.08B
16.75%786.65M
5.42%374.81M
Net cash flows from operating activities
1,786.85%64.95M
-194.98%-98.68M
-495.78%-383.3M
-178.94%-114.73M
90.52%-3.85M
-833.79%-33.45M
-645.38%-64.34M
-171.07%-41.13M
-191.69%-40.61M
-73.10%4.56M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.97%68.56K
343.63%36.2K
-70.03%2.2M
-67.65%1.95M
11.70%1.7M
--8.16K
100.65%7.36M
27,176.16%6.01M
2,264.47%1.52M
--0
Net cash received from disposal of subsidiaries and other business units
---126.23K
----
--9.65M
----
--0
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
--61.58M
--60M
--60M
--60M
Cash inflows from investing activities
-103.39%-57.66K
343.63%36.2K
-82.80%11.86M
-97.05%1.95M
-97.23%1.7M
-99.99%8.16K
1,780.49%68.93M
297,268.68%66.01M
87,512.05%61.52M
15,589,174.58%60M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,340.84%183.1M
1,625.68%14.27M
1,406.44%468.36M
61.79%35.95M
-6.95%12.71M
-73.91%827.05K
-65.02%31.09M
-76.02%22.22M
-84.04%13.66M
-89.30%3.17M
Cash paid to acquire investments
----
----
----
----
----
----
276.00%37.6M
--32M
--32M
----
 Net cash paid to acquire subsidiaries and other business units
----
--803.47K
--59.29M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
110.00%21M
--21M
--21M
----
--10M
----
----
----
Cash outflows from investing activities
443.20%183.1M
1,722.83%15.08M
597.22%548.64M
5.03%56.95M
-26.17%33.71M
-73.91%827.05K
-20.42%78.69M
-41.49%54.22M
-46.64%45.66M
-89.30%3.17M
Net cash flows from investing activities
-472.26%-183.16M
-1,736.57%-15.04M
-5,401.31%-536.79M
-566.27%-55M
-301.72%-32.01M
-101.44%-818.89K
89.75%-9.76M
112.73%11.8M
118.53%15.87M
291.77%56.83M
Financing cash flow
Cash received from capital contributions
----
----
77.38%180.12M
----
----
----
--101.55M
--101.55M
--101.55M
--21.27M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--180.12M
----
----
----
----
----
----
----
Cash from borrowing
867.75%386.13M
76.48%98M
471.96%615.31M
-1.06%81.8M
-6.51%39.9M
30.57%55.53M
31.19%107.58M
0.83%82.68M
15.35%42.68M
14.95%42.53M
Cash received relating to other financing activities
36.25%144.56M
116.44%107.14M
1,592.01%1.08B
2,408.84%390.38M
581.88%106.1M
350.00%49.5M
-66.44%63.56M
-71.19%15.56M
-73.17%15.56M
-65.63%11M
Cash inflows from financing activities
263.49%530.69M
95.31%205.14M
586.09%1.87B
136.34%472.18M
-8.63%146M
40.41%105.03M
0.47%272.69M
46.90%199.79M
68.20%159.79M
8.41%74.8M
Borrowing repayment
496.72%253.78M
17.65%50.04M
12.72%92.43M
12.72%92.43M
1.26%42.53M
1.26%42.53M
-52.35%82M
-32.81%82M
-35.43%42M
-1.83%42M
Dividend interest payment
85.55%9.67M
40.39%2.31M
101.12%12.07M
50.21%5.8M
87.69%5.21M
57.24%1.64M
-52.59%6M
-49.24%3.86M
-46.28%2.78M
-70.68%1.04M
Cash payments relating to other financing activities
85.41%128.47M
-20.96%20.95M
514.08%840.43M
88.33%203.4M
-35.85%69.29M
-55.83%26.5M
-30.22%136.86M
4.84%108M
54.56%108M
25.26%60M
Cash outflows from financing activities
234.90%391.92M
3.70%73.29M
320.23%944.93M
55.59%301.63M
-23.40%117.03M
-31.42%70.67M
-40.96%224.86M
-16.68%193.86M
9.06%152.78M
9.34%103.04M
Net cash flows from financing activities
378.99%138.77M
283.75%131.85M
1,836.00%925.94M
2,776.31%170.55M
313.10%28.97M
221.65%34.36M
143.70%47.83M
106.13%5.93M
115.56%7.01M
-11.88%-28.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
4,502.82%4.33M
333.60%368.27K
-52.47%1.08M
-88.60%243.17K
-108.47%-98.46K
71.66%-157.65K
336.83%2.27M
6,699.47%2.13M
711.38%1.16M
-161.12%-556.37K
Net increase in cash and cash equivalents
456.61%24.9M
26,585.06%18.5M
128.91%6.94M
104.94%1.05M
57.84%-6.98M
-100.21%-69.86K
87.62%-23.99M
83.82%-21.27M
80.81%-16.56M
188.01%32.59M
Add:Begin period cash and cash equivalents
77.27%15.91M
86.23%16.72M
-72.77%8.98M
-72.77%8.98M
-72.77%8.98M
-72.77%8.98M
-85.46%32.97M
-85.46%32.97M
-85.46%32.97M
-85.46%32.97M
End period cash equivalent
1,947.42%40.81M
295.42%35.22M
77.27%15.91M
-14.25%10.03M
-87.85%1.99M
-86.41%8.91M
-72.77%8.98M
-87.74%11.69M
-88.32%16.4M
-65.46%65.55M
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
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 12.52%477.13M165.34%478.55M29.32%1.21B-56.94%409.78M-38.50%424.04M-49.92%180.35M2.07%932.8M-11.37%951.59M3.59%689.45M0.77%360.14M
Refunds of taxes and levies 127.24%16.34M216.57%2.1M-77.16%10.51M-80.86%8.33M-79.56%7.19M-96.37%662.35K-24.57%46.04M-11.22%43.52M9.38%35.17M26.13%18.25M
Cash received relating to other operating activities 2,123.15%496.5M2,836.01%107.04M980.63%136M-92.86%2.9M4.19%22.33M268.43%3.65M-57.39%12.59M-1.21%40.55M5.18%21.43M51.09%989.57K
Cash inflows from operating activities 118.26%989.97M218.25%587.68M36.45%1.35B-59.35%421.01M-39.20%453.56M-51.33%184.66M-1.29%991.42M-11.01%1.04B3.89%746.05M1.85%379.37M
Goods services cash paid 57.11%497.29M294.48%592.47M71.52%1.46B-57.83%386.01M-52.87%316.52M-53.03%150.19M7.66%848.38M-3.44%915.32M31.97%671.54M2.60%319.76M
Staff behalf paid 25.22%109.49M92.10%60.62M11.76%159.48M-9.58%105.22M9.21%87.43M-27.82%31.56M-1.29%142.7M24.29%116.37M27.60%80.06M40.96%43.72M
All taxes paid 463.31%21.25M-17.31%2.73M31.86%10.43M33.13%7.03M-6.94%3.77M76.47%3.3M60.65%7.91M-7.70%5.28M15.44%4.05M-3.25%1.87M
Cash paid relating to other operating activities 497.71%296.99M-7.62%30.54M95.67%111.07M-5.88%37.48M60.32%49.69M249.32%33.06M3.00%56.77M-32.10%39.82M-68.60%30.99M-13.60%9.46M
Cash outflows from operating activities 102.23%925.01M214.69%686.36M64.44%1.74B-50.25%535.75M-41.85%457.41M-41.81%218.11M6.36%1.06B-2.63%1.08B16.75%786.65M5.42%374.81M
Net cash flows from operating activities 1,786.85%64.95M-194.98%-98.68M-495.78%-383.3M-178.94%-114.73M90.52%-3.85M-833.79%-33.45M-645.38%-64.34M-171.07%-41.13M-191.69%-40.61M-73.10%4.56M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.97%68.56K343.63%36.2K-70.03%2.2M-67.65%1.95M11.70%1.7M--8.16K100.65%7.36M27,176.16%6.01M2,264.47%1.52M--0
Net cash received from disposal of subsidiaries and other business units ---126.23K------9.65M------0--------------------
Cash received relating to other investing activities --------------------------61.58M--60M--60M--60M
Cash inflows from investing activities -103.39%-57.66K343.63%36.2K-82.80%11.86M-97.05%1.95M-97.23%1.7M-99.99%8.16K1,780.49%68.93M297,268.68%66.01M87,512.05%61.52M15,589,174.58%60M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,340.84%183.1M1,625.68%14.27M1,406.44%468.36M61.79%35.95M-6.95%12.71M-73.91%827.05K-65.02%31.09M-76.02%22.22M-84.04%13.66M-89.30%3.17M
Cash paid to acquire investments ------------------------276.00%37.6M--32M--32M----
 Net cash paid to acquire subsidiaries and other business units ------803.47K--59.29M----------------------------
Cash paid relating to other investing activities --------110.00%21M--21M--21M------10M------------
Cash outflows from investing activities 443.20%183.1M1,722.83%15.08M597.22%548.64M5.03%56.95M-26.17%33.71M-73.91%827.05K-20.42%78.69M-41.49%54.22M-46.64%45.66M-89.30%3.17M
Net cash flows from investing activities -472.26%-183.16M-1,736.57%-15.04M-5,401.31%-536.79M-566.27%-55M-301.72%-32.01M-101.44%-818.89K89.75%-9.76M112.73%11.8M118.53%15.87M291.77%56.83M
Financing cash flow
Cash received from capital contributions --------77.38%180.12M--------------101.55M--101.55M--101.55M--21.27M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------180.12M----------------------------
Cash from borrowing 867.75%386.13M76.48%98M471.96%615.31M-1.06%81.8M-6.51%39.9M30.57%55.53M31.19%107.58M0.83%82.68M15.35%42.68M14.95%42.53M
Cash received relating to other financing activities 36.25%144.56M116.44%107.14M1,592.01%1.08B2,408.84%390.38M581.88%106.1M350.00%49.5M-66.44%63.56M-71.19%15.56M-73.17%15.56M-65.63%11M
Cash inflows from financing activities 263.49%530.69M95.31%205.14M586.09%1.87B136.34%472.18M-8.63%146M40.41%105.03M0.47%272.69M46.90%199.79M68.20%159.79M8.41%74.8M
Borrowing repayment 496.72%253.78M17.65%50.04M12.72%92.43M12.72%92.43M1.26%42.53M1.26%42.53M-52.35%82M-32.81%82M-35.43%42M-1.83%42M
Dividend interest payment 85.55%9.67M40.39%2.31M101.12%12.07M50.21%5.8M87.69%5.21M57.24%1.64M-52.59%6M-49.24%3.86M-46.28%2.78M-70.68%1.04M
Cash payments relating to other financing activities 85.41%128.47M-20.96%20.95M514.08%840.43M88.33%203.4M-35.85%69.29M-55.83%26.5M-30.22%136.86M4.84%108M54.56%108M25.26%60M
Cash outflows from financing activities 234.90%391.92M3.70%73.29M320.23%944.93M55.59%301.63M-23.40%117.03M-31.42%70.67M-40.96%224.86M-16.68%193.86M9.06%152.78M9.34%103.04M
Net cash flows from financing activities 378.99%138.77M283.75%131.85M1,836.00%925.94M2,776.31%170.55M313.10%28.97M221.65%34.36M143.70%47.83M106.13%5.93M115.56%7.01M-11.88%-28.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents 4,502.82%4.33M333.60%368.27K-52.47%1.08M-88.60%243.17K-108.47%-98.46K71.66%-157.65K336.83%2.27M6,699.47%2.13M711.38%1.16M-161.12%-556.37K
Net increase in cash and cash equivalents 456.61%24.9M26,585.06%18.5M128.91%6.94M104.94%1.05M57.84%-6.98M-100.21%-69.86K87.62%-23.99M83.82%-21.27M80.81%-16.56M188.01%32.59M
Add:Begin period cash and cash equivalents 77.27%15.91M86.23%16.72M-72.77%8.98M-72.77%8.98M-72.77%8.98M-72.77%8.98M-85.46%32.97M-85.46%32.97M-85.46%32.97M-85.46%32.97M
End period cash equivalent 1,947.42%40.81M295.42%35.22M77.27%15.91M-14.25%10.03M-87.85%1.99M-86.41%8.91M-72.77%8.98M-87.74%11.69M-88.32%16.4M-65.46%65.55M
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 ----Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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.

Analysis

Analyst Rating

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Price Target

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