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002651 Chengdu Leejun Industrial

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  • 7.46
  • +0.68+10.03%
Market Closed Dec 27 15:00 CST
7.71BMarket Cap532.86P/E (TTM)

Chengdu Leejun Industrial Key Stats

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
2.30%621.29M
-5.79%382.3M
28.41%239.36M
-7.33%817.03M
-0.03%607.33M
-13.10%405.79M
-30.54%186.4M
7.43%881.69M
17.00%607.53M
34.63%466.96M
Refunds of taxes and levies
-77.12%6.16M
-57.42%3.03M
-66.23%1.89M
101.29%27.63M
288.12%26.91M
53.60%7.13M
-16.69%5.61M
61.87%13.72M
-46.50%6.93M
-57.94%4.64M
Cash received relating to other operating activities
-71.26%36.61M
-67.95%30.83M
-76.75%18.13M
229.19%125.83M
436.18%127.39M
411.61%96.2M
565.33%77.95M
16.49%38.22M
-59.32%23.76M
-45.74%18.8M
Cash inflows from operating activities
-12.81%664.06M
-18.26%416.16M
-3.92%259.38M
3.95%970.49M
19.34%761.64M
3.82%509.11M
-5.87%269.96M
8.31%933.64M
8.06%638.22M
24.93%490.4M
Goods services cash paid
-34.52%110.99M
-12.63%77.18M
-34.08%26.68M
-18.13%219.21M
-29.05%169.5M
-56.34%88.34M
-60.99%40.48M
42.95%267.74M
75.95%238.92M
93.03%202.35M
Staff behalf paid
8.59%203.26M
12.72%146.75M
-9.82%67.12M
-6.18%233.08M
-1.75%187.18M
0.70%130.19M
3.95%74.44M
24.27%248.43M
25.14%190.51M
29.94%129.29M
All taxes paid
-66.37%51.87M
-58.43%45.68M
-74.67%14.88M
151.65%180.41M
278.42%154.24M
306.27%109.87M
444.19%58.76M
-41.27%71.69M
-62.53%40.76M
-63.65%27.04M
Cash paid relating to other operating activities
-11.89%55.02M
-17.60%29.11M
48.98%23.73M
-53.90%69.75M
-49.31%62.45M
-67.34%35.32M
-81.88%15.93M
57.21%151.31M
86.32%123.19M
220.79%108.16M
Cash outflows from operating activities
-26.55%421.14M
-17.87%298.71M
-30.16%132.42M
-4.97%702.46M
-3.37%573.38M
-22.09%363.72M
-30.82%189.6M
22.07%739.18M
28.18%593.38M
49.42%466.84M
Net cash flows from operating activities
29.03%242.92M
-19.22%117.45M
58.00%126.96M
37.83%268.03M
319.85%188.26M
517.08%145.39M
531.16%80.35M
-24.19%194.46M
-64.88%44.84M
-70.59%23.56M
Investing cash flow
Cash received from disposal of investments
-52.22%192.09M
-43.54%152.61M
365.77%93.15M
-27.31%548.74M
-46.74%402.05M
-27.49%270.28M
-92.09%20M
-34.36%754.87M
-38.63%754.87M
-62.35%372.75M
Cash received from returns on investments
----
----
----
-45.50%1.79M
-45.50%1.79M
-37.68%1.79M
----
-79.91%3.28M
-79.49%3.28M
-79.10%2.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
695.34%598.17K
339.80%330.77K
----
-91.46%76.15K
-91.57%75.21K
-91.46%75.21K
-91.58%74.07K
-64.91%891.85K
113.80%891.85K
340.43%880.85K
Cash received relating to other investing activities
323.93%18.73M
368.22%17.07M
66.62%3.91M
-43.81%12.84M
-54.08%4.42M
-60.89%3.65M
416.04%2.35M
105.69%22.85M
184.90%9.62M
286.52%9.32M
Cash inflows from investing activities
-48.22%211.41M
-38.35%170.01M
332.89%97.07M
-27.94%563.44M
-46.88%408.33M
-28.52%275.79M
-91.23%22.42M
-33.74%781.89M
-38.50%768.65M
-61.66%385.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
107.99%52.09M
268.69%48.73M
55.22%5.97M
-38.78%35.27M
-53.43%25.04M
-66.75%13.22M
-84.85%3.84M
-70.44%57.61M
-67.01%53.78M
-57.87%39.75M
Cash paid to acquire investments
-58.53%224.54M
-57.46%164.13M
-56.06%87.26M
60.12%726.78M
98.96%541.41M
41.79%385.83M
183.66%198.56M
-47.39%453.88M
-62.72%272.11M
-59.98%272.11M
Cash paid relating to other investing activities
2,204.00%13.82M
1,870.17%11.82M
--7.71M
-20.62%600K
--600K
--600K
----
71.80%755.9K
----
----
Cash outflows from investing activities
-48.78%290.45M
-43.78%224.68M
-50.13%100.93M
48.88%762.65M
74.00%567.05M
28.15%399.64M
112.23%202.4M
-51.59%512.25M
-63.51%325.89M
-59.73%311.87M
Net cash flows from investing activities
50.20%-79.04M
55.87%-54.66M
97.85%-3.86M
-173.88%-199.21M
-135.85%-158.73M
-267.47%-123.85M
-212.34%-179.98M
121.30%269.63M
24.11%442.76M
-68.12%73.95M
Financing cash flow
Cash received relating to other financing activities
----
----
----
332.06%27.65M
--20.86M
--10M
----
--6.4M
----
----
Cash inflows from financing activities
----
----
----
332.06%27.65M
--20.86M
--10M
----
-57.34%6.4M
----
----
Dividend interest payment
0.00%41.34M
----
----
32.42%41.34M
33.33%41.34M
----
----
-87.92%31.22M
-78.57%31M
----
Cash payments relating to other financing activities
-47.08%5M
-56.34%3.35M
-74.77%1.83M
-49.48%3.88M
668.34%9.45M
762.16%7.67M
2,561.04%7.27M
120.85%7.68M
--1.23M
--889.55K
Cash outflows from financing activities
-8.76%46.34M
-56.34%3.35M
-74.77%1.83M
16.26%45.22M
57.55%50.78M
762.16%7.67M
2,561.04%7.27M
-85.15%38.89M
-77.73%32.23M
6,170.64%889.55K
Net cash flows from financing activities
-54.82%-46.34M
-243.65%-3.35M
74.77%-1.83M
45.93%-17.57M
7.15%-29.93M
362.01%2.33M
-2,561.04%-7.27M
86.84%-32.49M
75.15%-32.23M
-6,170.64%-889.55K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-297.34%-1.46M
-100.81%-12.69K
96.03%-58.93K
-89.00%1.56M
-95.06%741.46K
-72.05%1.56M
-50.55%-1.48M
474.84%14.16M
1,358.77%15.02M
533.45%5.6M
Net increase in cash and cash equivalents
33,092.95%116.08M
133.62%59.42M
211.83%121.2M
-88.15%52.81M
-99.93%349.72K
-75.12%25.44M
-163.13%-108.38M
249.01%445.76M
33.05%470.38M
-67.10%102.23M
Add:Begin period cash and cash equivalents
5.35%1.04B
5.35%1.04B
5.35%1.04B
82.26%987.65M
82.26%987.65M
82.26%987.65M
82.26%987.65M
30.84%541.89M
30.84%541.89M
30.84%541.89M
End period cash equivalent
17.06%1.16B
8.57%1.1B
32.12%1.16B
5.35%1.04B
-2.40%988M
57.28%1.01B
23.22%879.27M
82.26%987.65M
31.86%1.01B
-11.15%644.12M
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)
--
--
(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 2.30%621.29M-5.79%382.3M28.41%239.36M-7.33%817.03M-0.03%607.33M-13.10%405.79M-30.54%186.4M7.43%881.69M17.00%607.53M34.63%466.96M
Refunds of taxes and levies -77.12%6.16M-57.42%3.03M-66.23%1.89M101.29%27.63M288.12%26.91M53.60%7.13M-16.69%5.61M61.87%13.72M-46.50%6.93M-57.94%4.64M
Cash received relating to other operating activities -71.26%36.61M-67.95%30.83M-76.75%18.13M229.19%125.83M436.18%127.39M411.61%96.2M565.33%77.95M16.49%38.22M-59.32%23.76M-45.74%18.8M
Cash inflows from operating activities -12.81%664.06M-18.26%416.16M-3.92%259.38M3.95%970.49M19.34%761.64M3.82%509.11M-5.87%269.96M8.31%933.64M8.06%638.22M24.93%490.4M
Goods services cash paid -34.52%110.99M-12.63%77.18M-34.08%26.68M-18.13%219.21M-29.05%169.5M-56.34%88.34M-60.99%40.48M42.95%267.74M75.95%238.92M93.03%202.35M
Staff behalf paid 8.59%203.26M12.72%146.75M-9.82%67.12M-6.18%233.08M-1.75%187.18M0.70%130.19M3.95%74.44M24.27%248.43M25.14%190.51M29.94%129.29M
All taxes paid -66.37%51.87M-58.43%45.68M-74.67%14.88M151.65%180.41M278.42%154.24M306.27%109.87M444.19%58.76M-41.27%71.69M-62.53%40.76M-63.65%27.04M
Cash paid relating to other operating activities -11.89%55.02M-17.60%29.11M48.98%23.73M-53.90%69.75M-49.31%62.45M-67.34%35.32M-81.88%15.93M57.21%151.31M86.32%123.19M220.79%108.16M
Cash outflows from operating activities -26.55%421.14M-17.87%298.71M-30.16%132.42M-4.97%702.46M-3.37%573.38M-22.09%363.72M-30.82%189.6M22.07%739.18M28.18%593.38M49.42%466.84M
Net cash flows from operating activities 29.03%242.92M-19.22%117.45M58.00%126.96M37.83%268.03M319.85%188.26M517.08%145.39M531.16%80.35M-24.19%194.46M-64.88%44.84M-70.59%23.56M
Investing cash flow
Cash received from disposal of investments -52.22%192.09M-43.54%152.61M365.77%93.15M-27.31%548.74M-46.74%402.05M-27.49%270.28M-92.09%20M-34.36%754.87M-38.63%754.87M-62.35%372.75M
Cash received from returns on investments -------------45.50%1.79M-45.50%1.79M-37.68%1.79M-----79.91%3.28M-79.49%3.28M-79.10%2.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 695.34%598.17K339.80%330.77K-----91.46%76.15K-91.57%75.21K-91.46%75.21K-91.58%74.07K-64.91%891.85K113.80%891.85K340.43%880.85K
Cash received relating to other investing activities 323.93%18.73M368.22%17.07M66.62%3.91M-43.81%12.84M-54.08%4.42M-60.89%3.65M416.04%2.35M105.69%22.85M184.90%9.62M286.52%9.32M
Cash inflows from investing activities -48.22%211.41M-38.35%170.01M332.89%97.07M-27.94%563.44M-46.88%408.33M-28.52%275.79M-91.23%22.42M-33.74%781.89M-38.50%768.65M-61.66%385.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets 107.99%52.09M268.69%48.73M55.22%5.97M-38.78%35.27M-53.43%25.04M-66.75%13.22M-84.85%3.84M-70.44%57.61M-67.01%53.78M-57.87%39.75M
Cash paid to acquire investments -58.53%224.54M-57.46%164.13M-56.06%87.26M60.12%726.78M98.96%541.41M41.79%385.83M183.66%198.56M-47.39%453.88M-62.72%272.11M-59.98%272.11M
Cash paid relating to other investing activities 2,204.00%13.82M1,870.17%11.82M--7.71M-20.62%600K--600K--600K----71.80%755.9K--------
Cash outflows from investing activities -48.78%290.45M-43.78%224.68M-50.13%100.93M48.88%762.65M74.00%567.05M28.15%399.64M112.23%202.4M-51.59%512.25M-63.51%325.89M-59.73%311.87M
Net cash flows from investing activities 50.20%-79.04M55.87%-54.66M97.85%-3.86M-173.88%-199.21M-135.85%-158.73M-267.47%-123.85M-212.34%-179.98M121.30%269.63M24.11%442.76M-68.12%73.95M
Financing cash flow
Cash received relating to other financing activities ------------332.06%27.65M--20.86M--10M------6.4M--------
Cash inflows from financing activities ------------332.06%27.65M--20.86M--10M-----57.34%6.4M--------
Dividend interest payment 0.00%41.34M--------32.42%41.34M33.33%41.34M---------87.92%31.22M-78.57%31M----
Cash payments relating to other financing activities -47.08%5M-56.34%3.35M-74.77%1.83M-49.48%3.88M668.34%9.45M762.16%7.67M2,561.04%7.27M120.85%7.68M--1.23M--889.55K
Cash outflows from financing activities -8.76%46.34M-56.34%3.35M-74.77%1.83M16.26%45.22M57.55%50.78M762.16%7.67M2,561.04%7.27M-85.15%38.89M-77.73%32.23M6,170.64%889.55K
Net cash flows from financing activities -54.82%-46.34M-243.65%-3.35M74.77%-1.83M45.93%-17.57M7.15%-29.93M362.01%2.33M-2,561.04%-7.27M86.84%-32.49M75.15%-32.23M-6,170.64%-889.55K
Net cash flow
Exchange rate change effecting cash and cash equivalents -297.34%-1.46M-100.81%-12.69K96.03%-58.93K-89.00%1.56M-95.06%741.46K-72.05%1.56M-50.55%-1.48M474.84%14.16M1,358.77%15.02M533.45%5.6M
Net increase in cash and cash equivalents 33,092.95%116.08M133.62%59.42M211.83%121.2M-88.15%52.81M-99.93%349.72K-75.12%25.44M-163.13%-108.38M249.01%445.76M33.05%470.38M-67.10%102.23M
Add:Begin period cash and cash equivalents 5.35%1.04B5.35%1.04B5.35%1.04B82.26%987.65M82.26%987.65M82.26%987.65M82.26%987.65M30.84%541.89M30.84%541.89M30.84%541.89M
End period cash equivalent 17.06%1.16B8.57%1.1B32.12%1.16B5.35%1.04B-2.40%988M57.28%1.01B23.22%879.27M82.26%987.65M31.86%1.01B-11.15%644.12M
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 ------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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