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002600 Lingyi Itech

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8.65
-0.33-3.67%

Trading Dec 23 13:35 CST

60.62BMarket Cap38.27P/E (TTM)

Lingyi Itech 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

11.94%29.64B

7.76%19.55B

-2.53%9.88B

-1.68%35.42B

2.71%26.47B

5.48%18.14B

17.41%10.14B

19.21%36.03B

20.86%25.77B

19.25%17.2B

Refunds of taxes and levies

23.21%1.07B

28.88%725.19M

71.44%449.02M

-18.24%1.22B

-22.72%872M

-21.90%562.69M

-39.87%261.91M

7.78%1.5B

9.62%1.13B

22.78%720.48M

Cash received relating to other operating activities

-49.66%278.96M

-49.33%230M

-42.47%201.61M

-3.65%650.52M

-12.04%554.16M

-5.62%453.92M

45.11%350.48M

66.31%675.16M

136.70%629.99M

96.09%480.94M

Cash inflows from operating activities

11.07%30.99B

7.03%20.5B

-2.03%10.53B

-2.36%37.29B

1.33%27.9B

4.12%19.16B

15.45%10.75B

19.31%38.2B

21.71%27.53B

20.62%18.4B

Goods services cash paid

24.16%21.84B

20.10%13.68B

13.89%6.91B

-6.48%23.13B

-4.35%17.59B

-6.12%11.39B

-0.17%6.06B

8.34%24.73B

12.80%18.39B

13.61%12.13B

Staff behalf paid

20.76%5.92B

23.08%3.85B

20.36%1.89B

-6.47%6.8B

-9.68%4.9B

-11.80%3.13B

-14.34%1.57B

10.52%7.27B

11.84%5.42B

12.95%3.55B

All taxes paid

36.07%1.46B

27.49%981.89M

30.45%530.55M

8.92%1.59B

5.86%1.07B

17.95%770.15M

20.32%406.7M

36.10%1.46B

109.36%1.01B

70.36%652.96M

Cash paid relating to other operating activities

2.46%337.69M

9.76%221.79M

-16.71%132.87M

-21.27%476.17M

-7.96%329.59M

0.75%202.07M

22.77%159.53M

27.71%604.86M

-2.92%358.1M

-18.38%200.57M

Cash outflows from operating activities

23.70%29.55B

20.93%18.73B

15.35%9.46B

-6.08%32B

-5.14%23.89B

-6.30%15.49B

-2.09%8.2B

10.07%34.07B

14.45%25.18B

14.43%16.53B

Net cash flows from operating activities

-64.15%1.44B

-51.76%1.77B

-57.89%1.07B

28.38%5.3B

70.67%4.01B

96.62%3.66B

172.19%2.55B

289.46%4.12B

280.18%2.35B

131.82%1.86B

Investing cash flow

Cash received from disposal of investments

-97.82%4M

-96.70%4M

----

--245.91M

--183.57M

--121.22M

----

Cash received from returns on investments

-74.23%14.4M

-79.22%8.71M

-32.85%3.33M

94.37%68.09M

3,214.53%55.87M

13.71%41.93M

-90.24%4.95M

-75.17%35.03M

-98.22%1.69M

-51.54%36.87M

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

-98.80%913.22K

-98.75%791.49K

-99.58%175.42K

945.89%80.76M

1,389.32%76.05M

3,079.36%63.25M

2,128.87%41.83M

-75.88%7.72M

-83.58%5.11M

-92.44%1.99M

Net cash received from disposal of subsidiaries and other business units

----

3.05%133.97M

----

Cash received relating to other investing activities

-94.46%90.44M

-94.86%58.69M

-99.36%5M

119.66%2.16B

169.16%1.63B

90.38%1.14B

622.13%777.08M

-53.90%981.15M

-66.47%606.12M

-62.41%600M

Cash inflows from investing activities

-94.36%109.75M

-94.73%72.2M

-98.97%8.5M

120.23%2.55B

217.65%1.95B

114.24%1.37B

414.17%823.86M

-52.38%1.16B

-68.30%612.91M

-62.39%638.86M

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

58.78%2.39B

40.15%1.59B

13.07%750.25M

2.88%2.28B

-12.57%1.51B

2.07%1.13B

-3.01%663.51M

-59.47%2.22B

-63.15%1.72B

-67.09%1.11B

Cash paid to acquire investments

-89.09%25.35M

-88.84%25.37M

--2.61M

74.74%228.9M

102.08%232.39M

139.28%227.32M

----

-36.37%131M

-29.19%115M

-27.30%95M

Net cash paid to acquire subsidiaries and other business units

----

26.68%4.81M

----

-96.90%3.8M

-96.69%3.8M

Cash paid relating to other investing activities

-81.99%243.07M

-82.99%253.83M

-86.07%112.55M

2.65%2.13B

31.52%1.35B

78.35%1.49B

15.03%808M

260.69%2.07B

83.48%1.03B

254.88%836.58M

Cash outflows from investing activities

-13.86%2.66B

-34.49%1.87B

-41.19%865.42M

4.92%4.64B

7.68%3.09B

39.42%2.85B

-0.60%1.47B

-30.57%4.43B

-47.98%2.87B

-46.96%2.05B

Net cash flows from investing activities

-123.43%-2.55B

-21.01%-1.8B

-32.31%-856.92M

35.94%-2.09B

49.38%-1.14B

-5.48%-1.49B

50.94%-647.65M

17.12%-3.27B

37.00%-2.26B

34.83%-1.41B

Financing cash flow

Cash received from capital contributions

----

-66.09%20M

-60.76%20M

-19.92%20M

-58.25%58.97M

-56.78%50.97M

-72.58%24.97M

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

----

-66.09%20M

-60.76%20M

-19.92%20M

--58.97M

--50.97M

--24.97M

Cash from borrowing

-14.01%5.84B

14.85%4.22B

74.36%2.89B

12.44%7.85B

10.26%6.79B

3.42%3.67B

-40.80%1.66B

-28.65%6.98B

-15.98%6.15B

-13.36%3.55B

Cash received relating to other financing activities

----

-51.81%96.87M

----

155.20%49.43M

408.00%50.15M

-70.05%201.03M

-98.81%5.6M

-95.12%19.37M

Cash inflows from financing activities

-14.27%5.84B

12.72%4.22B

67.27%2.89B

10.02%7.96B

9.58%6.81B

4.08%3.74B

-39.06%1.73B

-31.67%7.24B

-21.50%6.21B

-21.61%3.59B

Borrowing repayment

-38.43%3.76B

-35.34%2.63B

31.36%1.91B

15.99%8.59B

18.87%6.11B

31.99%4.06B

9.56%1.45B

11.56%7.41B

15.55%5.14B

4.33%3.08B

Dividend interest payment

-64.14%390.65M

101.11%335.15M

-37.65%57.76M

365.27%1.37B

399.44%1.09B

27.52%166.65M

42.56%92.64M

8.06%293.81M

40.91%218.13M

16.69%130.69M

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

24.46%3.03M

----

-19.65%2.43M

----

--3.03M

Cash payments relating to other financing activities

-66.49%280.36M

-57.35%218.63M

-75.10%93.68M

32.46%924.08M

31.35%836.65M

46.95%512.61M

406.91%376.27M

-25.80%697.64M

23.23%636.94M

-20.43%348.84M

Cash outflows from financing activities

-44.84%4.43B

-32.93%3.18B

7.16%2.06B

29.58%10.88B

34.05%8.04B

33.29%4.74B

31.18%1.92B

6.96%8.4B

17.10%6B

1.63%3.56B

Net cash flows from financing activities

213.90%1.4B

203.42%1.04B

528.29%829.83M

-151.79%-2.92B

-671.34%-1.23B

-2,846.26%-1B

-114.16%-193.75M

-142.24%-1.16B

-92.28%215.42M

-96.64%36.47M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-52.28%60.18M

-8.60%61.03M

147.06%14.81M

73.78%95.6M

30.80%126.12M

68.94%66.77M

-859.86%-31.47M

183.88%55.02M

721.20%96.42M

273.92%39.52M

Net increase in cash and cash equivalents

-80.22%349.02M

-14.21%1.07B

-36.71%1.06B

253.90%380.06M

333.88%1.76B

134.18%1.24B

69.49%1.68B

-19.39%-246.95M

319.51%406.71M

302.34%530.89M

Add:Begin period cash and cash equivalents

15.09%2.9B

-8.93%2.52B

-6.96%2.76B

End period cash equivalent

-24.18%3.25B

5.41%3.96B

-5.62%3.96B

15.09%2.9B

35.03%4.28B

14.12%3.76B

11.74%4.19B

-8.93%2.52B

13.82%3.17B

21.65%3.3B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	11.94%29.64B	7.76%19.55B	-2.53%9.88B	-1.68%35.42B	2.71%26.47B	5.48%18.14B	17.41%10.14B	19.21%36.03B	20.86%25.77B	19.25%17.2B
Refunds of taxes and levies	23.21%1.07B	28.88%725.19M	71.44%449.02M	-18.24%1.22B	-22.72%872M	-21.90%562.69M	-39.87%261.91M	7.78%1.5B	9.62%1.13B	22.78%720.48M
Cash received relating to other operating activities	-49.66%278.96M	-49.33%230M	-42.47%201.61M	-3.65%650.52M	-12.04%554.16M	-5.62%453.92M	45.11%350.48M	66.31%675.16M	136.70%629.99M	96.09%480.94M
Cash inflows from operating activities	11.07%30.99B	7.03%20.5B	-2.03%10.53B	-2.36%37.29B	1.33%27.9B	4.12%19.16B	15.45%10.75B	19.31%38.2B	21.71%27.53B	20.62%18.4B
Goods services cash paid	24.16%21.84B	20.10%13.68B	13.89%6.91B	-6.48%23.13B	-4.35%17.59B	-6.12%11.39B	-0.17%6.06B	8.34%24.73B	12.80%18.39B	13.61%12.13B
Staff behalf paid	20.76%5.92B	23.08%3.85B	20.36%1.89B	-6.47%6.8B	-9.68%4.9B	-11.80%3.13B	-14.34%1.57B	10.52%7.27B	11.84%5.42B	12.95%3.55B
All taxes paid	36.07%1.46B	27.49%981.89M	30.45%530.55M	8.92%1.59B	5.86%1.07B	17.95%770.15M	20.32%406.7M	36.10%1.46B	109.36%1.01B	70.36%652.96M
Cash paid relating to other operating activities	2.46%337.69M	9.76%221.79M	-16.71%132.87M	-21.27%476.17M	-7.96%329.59M	0.75%202.07M	22.77%159.53M	27.71%604.86M	-2.92%358.1M	-18.38%200.57M
Cash outflows from operating activities	23.70%29.55B	20.93%18.73B	15.35%9.46B	-6.08%32B	-5.14%23.89B	-6.30%15.49B	-2.09%8.2B	10.07%34.07B	14.45%25.18B	14.43%16.53B
Net cash flows from operating activities	-64.15%1.44B	-51.76%1.77B	-57.89%1.07B	28.38%5.3B	70.67%4.01B	96.62%3.66B	172.19%2.55B	289.46%4.12B	280.18%2.35B	131.82%1.86B
Investing cash flow
Cash received from disposal of investments	-97.82%4M	-96.70%4M	----	--245.91M	--183.57M	--121.22M	----	----	----	----
Cash received from returns on investments	-74.23%14.4M	-79.22%8.71M	-32.85%3.33M	94.37%68.09M	3,214.53%55.87M	13.71%41.93M	-90.24%4.95M	-75.17%35.03M	-98.22%1.69M	-51.54%36.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-98.80%913.22K	-98.75%791.49K	-99.58%175.42K	945.89%80.76M	1,389.32%76.05M	3,079.36%63.25M	2,128.87%41.83M	-75.88%7.72M	-83.58%5.11M	-92.44%1.99M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	3.05%133.97M	----	----
Cash received relating to other investing activities	-94.46%90.44M	-94.86%58.69M	-99.36%5M	119.66%2.16B	169.16%1.63B	90.38%1.14B	622.13%777.08M	-53.90%981.15M	-66.47%606.12M	-62.41%600M
Cash inflows from investing activities	-94.36%109.75M	-94.73%72.2M	-98.97%8.5M	120.23%2.55B	217.65%1.95B	114.24%1.37B	414.17%823.86M	-52.38%1.16B	-68.30%612.91M	-62.39%638.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets	58.78%2.39B	40.15%1.59B	13.07%750.25M	2.88%2.28B	-12.57%1.51B	2.07%1.13B	-3.01%663.51M	-59.47%2.22B	-63.15%1.72B	-67.09%1.11B
Cash paid to acquire investments	-89.09%25.35M	-88.84%25.37M	--2.61M	74.74%228.9M	102.08%232.39M	139.28%227.32M	----	-36.37%131M	-29.19%115M	-27.30%95M
Net cash paid to acquire subsidiaries and other business units	----	----	----	26.68%4.81M	----	----	----	-96.90%3.8M	-96.69%3.8M	-96.69%3.8M
Cash paid relating to other investing activities	-81.99%243.07M	-82.99%253.83M	-86.07%112.55M	2.65%2.13B	31.52%1.35B	78.35%1.49B	15.03%808M	260.69%2.07B	83.48%1.03B	254.88%836.58M
Cash outflows from investing activities	-13.86%2.66B	-34.49%1.87B	-41.19%865.42M	4.92%4.64B	7.68%3.09B	39.42%2.85B	-0.60%1.47B	-30.57%4.43B	-47.98%2.87B	-46.96%2.05B
Net cash flows from investing activities	-123.43%-2.55B	-21.01%-1.8B	-32.31%-856.92M	35.94%-2.09B	49.38%-1.14B	-5.48%-1.49B	50.94%-647.65M	17.12%-3.27B	37.00%-2.26B	34.83%-1.41B
Financing cash flow
Cash received from capital contributions	----	----	----	-66.09%20M	-60.76%20M	-19.92%20M	-19.92%20M	-58.25%58.97M	-56.78%50.97M	-72.58%24.97M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	-66.09%20M	-60.76%20M	-19.92%20M	-19.92%20M	--58.97M	--50.97M	--24.97M
Cash from borrowing	-14.01%5.84B	14.85%4.22B	74.36%2.89B	12.44%7.85B	10.26%6.79B	3.42%3.67B	-40.80%1.66B	-28.65%6.98B	-15.98%6.15B	-13.36%3.55B
Cash received relating to other financing activities	----	----	----	-51.81%96.87M	----	155.20%49.43M	408.00%50.15M	-70.05%201.03M	-98.81%5.6M	-95.12%19.37M
Cash inflows from financing activities	-14.27%5.84B	12.72%4.22B	67.27%2.89B	10.02%7.96B	9.58%6.81B	4.08%3.74B	-39.06%1.73B	-31.67%7.24B	-21.50%6.21B	-21.61%3.59B
Borrowing repayment	-38.43%3.76B	-35.34%2.63B	31.36%1.91B	15.99%8.59B	18.87%6.11B	31.99%4.06B	9.56%1.45B	11.56%7.41B	15.55%5.14B	4.33%3.08B
Dividend interest payment	-64.14%390.65M	101.11%335.15M	-37.65%57.76M	365.27%1.37B	399.44%1.09B	27.52%166.65M	42.56%92.64M	8.06%293.81M	40.91%218.13M	16.69%130.69M
-Including:Cash payments for dividends or profit to minority shareholders	24.46%3.03M	----	----	-19.65%2.43M	-19.65%2.43M	----	----	--3.03M	--3.03M	--3.03M
Cash payments relating to other financing activities	-66.49%280.36M	-57.35%218.63M	-75.10%93.68M	32.46%924.08M	31.35%836.65M	46.95%512.61M	406.91%376.27M	-25.80%697.64M	23.23%636.94M	-20.43%348.84M
Cash outflows from financing activities	-44.84%4.43B	-32.93%3.18B	7.16%2.06B	29.58%10.88B	34.05%8.04B	33.29%4.74B	31.18%1.92B	6.96%8.4B	17.10%6B	1.63%3.56B
Net cash flows from financing activities	213.90%1.4B	203.42%1.04B	528.29%829.83M	-151.79%-2.92B	-671.34%-1.23B	-2,846.26%-1B	-114.16%-193.75M	-142.24%-1.16B	-92.28%215.42M	-96.64%36.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-52.28%60.18M	-8.60%61.03M	147.06%14.81M	73.78%95.6M	30.80%126.12M	68.94%66.77M	-859.86%-31.47M	183.88%55.02M	721.20%96.42M	273.92%39.52M
Net increase in cash and cash equivalents	-80.22%349.02M	-14.21%1.07B	-36.71%1.06B	253.90%380.06M	333.88%1.76B	134.18%1.24B	69.49%1.68B	-19.39%-246.95M	319.51%406.71M	302.34%530.89M
Add:Begin period cash and cash equivalents	15.09%2.9B	15.09%2.9B	15.09%2.9B	-8.93%2.52B	-8.93%2.52B	-8.93%2.52B	-8.93%2.52B	-6.96%2.76B	-6.96%2.76B	-6.96%2.76B
End period cash equivalent	-24.18%3.25B	5.41%3.96B	-5.62%3.96B	15.09%2.9B	35.03%4.28B	14.12%3.76B	11.74%4.19B	-8.93%2.52B	13.82%3.17B	21.65%3.3B
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	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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.

Symbol Price % Chg

Henan Liliang Diamond

Hangzhou SDIC Microelectronics Inc.