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002921 Shandong Liancheng Precision Manufacturing

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  • 8.99
  • +0.07+0.78%
Market Closed Jul 19 15:00 CST
1.18BMarket Cap242.97P/E (TTM)

Shandong Liancheng Precision Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-9.62%269.94M
-14.36%1.08B
-13.61%835.94M
-9.81%567.13M
-3.26%298.69M
9.23%1.26B
13.24%967.59M
12.99%628.83M
14.52%308.75M
48.14%1.15B
Refunds of taxes and levies
5.01%9.86M
-44.49%34.8M
-35.99%22.94M
-35.51%15.47M
-22.24%9.39M
123.85%62.68M
66.91%35.84M
76.40%23.99M
116.02%12.07M
21.41%28M
Cash received relating to other operating activities
31.20%6.44M
47.74%29.78M
-37.48%19.2M
-49.64%12.95M
23.71%4.91M
-39.10%20.16M
142.49%30.7M
225.53%25.72M
-11.41%3.97M
102.18%33.1M
Cash inflows from operating activities
-8.54%286.24M
-14.83%1.14B
-15.09%878.08M
-12.23%595.56M
-3.64%312.99M
10.55%1.34B
16.38%1.03B
17.39%678.55M
16.14%324.8M
48.47%1.21B
Goods services cash paid
-20.41%172.48M
-18.41%722.36M
-19.27%566.85M
-21.58%380.34M
-20.16%216.7M
0.44%885.33M
9.74%702.15M
26.52%485.02M
52.12%271.42M
51.60%881.41M
Staff behalf paid
-14.14%52.69M
-12.39%203.64M
-12.34%156.07M
-11.18%110.31M
-11.27%61.37M
8.60%232.45M
14.88%178.05M
28.83%124.2M
57.21%69.17M
57.60%214.04M
All taxes paid
-14.44%7.48M
2.61%31.86M
22.56%24.56M
25.80%19.21M
126.92%8.74M
-17.24%31.05M
-34.76%20.04M
-33.63%15.27M
-14.62%3.85M
-21.57%37.51M
Cash paid relating to other operating activities
5.94%16.69M
-10.56%79.11M
-18.11%56.93M
-23.48%34.21M
-40.45%15.76M
12.57%88.46M
33.47%69.52M
40.21%44.71M
50.69%26.46M
8.35%78.58M
Cash outflows from operating activities
-17.59%249.35M
-16.19%1.04B
-17.05%804.41M
-18.70%544.07M
-18.42%302.58M
2.12%1.24B
10.50%969.75M
25.16%669.2M
51.70%370.9M
44.65%1.21B
Net cash flows from operating activities
254.37%36.89M
1.48%104.56M
14.44%73.67M
450.94%51.49M
122.58%10.41M
12,599.80%103.04M
484.91%64.38M
-78.46%9.35M
-231.07%-46.1M
103.86%811.32K
Investing cash flow
Cash received from disposal of investments
--2.14M
562.61%144.91M
1,026.41%139.62M
----
----
-61.63%21.87M
-78.25%12.4M
--7.4M
--7.4M
771.92%56.99M
Cash received from returns on investments
----
2,889.94%3.11M
7,237.06%3.11M
--1.25M
----
-80.67%104.02K
-92.12%42.39K
----
----
--538.02K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.72%536K
1,193.42%12.6M
1,868.43%9.5M
1,957.95%7.74M
3,689.90%7.37M
-84.70%974.13K
-83.83%482.55K
-78.24%375.99K
-88.44%194.4K
5.29%6.37M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--852.81K
----
----
----
----
Cash received relating to other investing activities
----
--3.65K
--3.65K
----
----
----
----
----
----
----
Cash inflows from investing activities
-63.69%2.67M
574.87%160.63M
1,078.27%152.23M
15.69%8.99M
-2.92%7.37M
-62.75%23.8M
-78.77%12.92M
274.30%7.77M
351.16%7.59M
195.08%63.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.45%10.89M
-27.45%107.11M
-64.56%45.06M
-38.06%40.33M
-60.56%19.97M
-0.99%147.64M
-0.51%127.15M
-35.18%65.11M
-10.43%50.63M
129.58%149.12M
Cash paid to acquire investments
289.37%79.43M
-26.53%225.32M
-19.93%210.04M
-78.66%50.21M
-32.00%20.4M
513.40%306.7M
337.20%262.32M
370.64%235.32M
-40.00%30M
--50M
 Net cash paid to acquire subsidiaries and other business units
----
--64.56M
--95.12M
--34.47M
----
----
----
----
----
--9.65M
Cash paid relating to other investing activities
----
250,684.76%37.48M
-99.67%699.93
5,266.21%11.38M
----
-55.39%14.94K
533.30%212.13K
533.30%212.13K
--14.94K
--33.5K
Cash outflows from investing activities
123.75%90.32M
-4.38%434.47M
-10.13%350.22M
-54.63%136.4M
-49.94%40.37M
117.60%454.35M
107.46%389.68M
99.79%300.64M
-24.29%80.64M
221.47%208.8M
Net cash flows from investing activities
-165.60%-87.65M
36.40%-273.84M
47.45%-197.99M
56.50%-127.41M
54.83%-33M
-197.13%-430.55M
-196.74%-376.76M
-97.35%-292.87M
30.32%-73.05M
-234.67%-144.9M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
1,052.60%403.41M
1,052.60%403.41M
1,052.60%403.41M
2,309.28%403.41M
145.79%35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--35M
Cash from borrowing
60.43%398.46M
41.89%709.62M
30.35%475.6M
54.97%367.56M
43.13%248.37M
66.30%500.13M
98.89%364.86M
44.79%237.17M
75.63%173.52M
-37.08%300.74M
Cash received relating to other financing activities
--5M
487.97%16.32M
----
----
----
63.24%2.78M
----
----
----
-15.00%1.7M
Cash inflows from financing activities
62.45%403.46M
-19.90%725.94M
-38.09%475.6M
-42.62%367.56M
-56.95%248.37M
168.58%906.31M
233.61%768.27M
204.11%640.58M
359.55%576.93M
-31.72%337.44M
Borrowing repayment
133.17%242.91M
41.91%466.86M
13.43%284.15M
6.90%159.13M
113.47%104.18M
67.37%328.99M
46.04%250.5M
-1.77%148.85M
-54.73%48.8M
-25.37%196.56M
Dividend interest payment
25.25%2.71M
-3.94%57.89M
-6.49%54.92M
-9.08%49.09M
-42.00%2.16M
36.53%60.27M
38.44%58.73M
41.56%54M
30.55%3.73M
31.02%44.14M
Cash payments relating to other financing activities
2,701.54%43.7M
-38.17%103.03M
-35.66%78.03M
-37.41%36.43M
-69.10%1.56M
3,144.98%166.64M
8,264.54%121.29M
29,007.60%58.22M
--5.05M
-65.55%5.14M
Cash outflows from financing activities
168.14%289.31M
12.93%627.77M
-3.12%417.1M
-6.28%244.65M
87.40%107.9M
126.13%555.9M
99.86%430.52M
37.49%261.06M
-47.97%57.58M
-21.20%245.83M
Net cash flows from financing activities
-18.74%114.15M
-71.99%98.16M
-82.68%58.5M
-67.62%122.9M
-72.95%140.47M
282.52%350.41M
2,169.38%337.75M
1,727.80%379.52M
3,388.15%519.36M
-49.73%91.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
114.59%276.57K
-109.46%-610.77K
-103.40%-168.98K
-76.18%458.48K
-279.01%-1.9M
654.74%6.46M
1,203.46%4.97M
759.71%1.92M
-230.91%-500.09K
-229.08%-1.16M
Net increase in cash and cash equivalents
-45.11%63.67M
-344.33%-71.73M
-317.53%-65.98M
-51.55%47.44M
-70.98%115.98M
154.72%29.36M
129.88%30.33M
215.80%97.92M
834.90%399.7M
-145.16%-53.65M
Add:Begin period cash and cash equivalents
-35.09%132.7M
16.77%204.43M
16.77%204.43M
16.77%204.43M
16.77%204.43M
-23.46%175.07M
-23.46%175.07M
-23.46%175.07M
-23.46%175.07M
108.09%228.73M
End period cash equivalent
-38.71%196.37M
-35.09%132.7M
-32.60%138.45M
-7.74%251.87M
-44.25%320.41M
16.77%204.43M
61.49%205.41M
89.35%272.99M
229.69%574.78M
-23.46%175.07M
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
--
--
--
Unqualified opinion
Auditor
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -9.62%269.94M-14.36%1.08B-13.61%835.94M-9.81%567.13M-3.26%298.69M9.23%1.26B13.24%967.59M12.99%628.83M14.52%308.75M48.14%1.15B
Refunds of taxes and levies 5.01%9.86M-44.49%34.8M-35.99%22.94M-35.51%15.47M-22.24%9.39M123.85%62.68M66.91%35.84M76.40%23.99M116.02%12.07M21.41%28M
Cash received relating to other operating activities 31.20%6.44M47.74%29.78M-37.48%19.2M-49.64%12.95M23.71%4.91M-39.10%20.16M142.49%30.7M225.53%25.72M-11.41%3.97M102.18%33.1M
Cash inflows from operating activities -8.54%286.24M-14.83%1.14B-15.09%878.08M-12.23%595.56M-3.64%312.99M10.55%1.34B16.38%1.03B17.39%678.55M16.14%324.8M48.47%1.21B
Goods services cash paid -20.41%172.48M-18.41%722.36M-19.27%566.85M-21.58%380.34M-20.16%216.7M0.44%885.33M9.74%702.15M26.52%485.02M52.12%271.42M51.60%881.41M
Staff behalf paid -14.14%52.69M-12.39%203.64M-12.34%156.07M-11.18%110.31M-11.27%61.37M8.60%232.45M14.88%178.05M28.83%124.2M57.21%69.17M57.60%214.04M
All taxes paid -14.44%7.48M2.61%31.86M22.56%24.56M25.80%19.21M126.92%8.74M-17.24%31.05M-34.76%20.04M-33.63%15.27M-14.62%3.85M-21.57%37.51M
Cash paid relating to other operating activities 5.94%16.69M-10.56%79.11M-18.11%56.93M-23.48%34.21M-40.45%15.76M12.57%88.46M33.47%69.52M40.21%44.71M50.69%26.46M8.35%78.58M
Cash outflows from operating activities -17.59%249.35M-16.19%1.04B-17.05%804.41M-18.70%544.07M-18.42%302.58M2.12%1.24B10.50%969.75M25.16%669.2M51.70%370.9M44.65%1.21B
Net cash flows from operating activities 254.37%36.89M1.48%104.56M14.44%73.67M450.94%51.49M122.58%10.41M12,599.80%103.04M484.91%64.38M-78.46%9.35M-231.07%-46.1M103.86%811.32K
Investing cash flow
Cash received from disposal of investments --2.14M562.61%144.91M1,026.41%139.62M---------61.63%21.87M-78.25%12.4M--7.4M--7.4M771.92%56.99M
Cash received from returns on investments ----2,889.94%3.11M7,237.06%3.11M--1.25M-----80.67%104.02K-92.12%42.39K----------538.02K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.72%536K1,193.42%12.6M1,868.43%9.5M1,957.95%7.74M3,689.90%7.37M-84.70%974.13K-83.83%482.55K-78.24%375.99K-88.44%194.4K5.29%6.37M
Net cash received from disposal of subsidiaries and other business units ----------------------852.81K----------------
Cash received relating to other investing activities ------3.65K--3.65K----------------------------
Cash inflows from investing activities -63.69%2.67M574.87%160.63M1,078.27%152.23M15.69%8.99M-2.92%7.37M-62.75%23.8M-78.77%12.92M274.30%7.77M351.16%7.59M195.08%63.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.45%10.89M-27.45%107.11M-64.56%45.06M-38.06%40.33M-60.56%19.97M-0.99%147.64M-0.51%127.15M-35.18%65.11M-10.43%50.63M129.58%149.12M
Cash paid to acquire investments 289.37%79.43M-26.53%225.32M-19.93%210.04M-78.66%50.21M-32.00%20.4M513.40%306.7M337.20%262.32M370.64%235.32M-40.00%30M--50M
 Net cash paid to acquire subsidiaries and other business units ------64.56M--95.12M--34.47M----------------------9.65M
Cash paid relating to other investing activities ----250,684.76%37.48M-99.67%699.935,266.21%11.38M-----55.39%14.94K533.30%212.13K533.30%212.13K--14.94K--33.5K
Cash outflows from investing activities 123.75%90.32M-4.38%434.47M-10.13%350.22M-54.63%136.4M-49.94%40.37M117.60%454.35M107.46%389.68M99.79%300.64M-24.29%80.64M221.47%208.8M
Net cash flows from investing activities -165.60%-87.65M36.40%-273.84M47.45%-197.99M56.50%-127.41M54.83%-33M-197.13%-430.55M-196.74%-376.76M-97.35%-292.87M30.32%-73.05M-234.67%-144.9M
Financing cash flow
Cash received from capital contributions --------------------1,052.60%403.41M1,052.60%403.41M1,052.60%403.41M2,309.28%403.41M145.79%35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------35M
Cash from borrowing 60.43%398.46M41.89%709.62M30.35%475.6M54.97%367.56M43.13%248.37M66.30%500.13M98.89%364.86M44.79%237.17M75.63%173.52M-37.08%300.74M
Cash received relating to other financing activities --5M487.97%16.32M------------63.24%2.78M-------------15.00%1.7M
Cash inflows from financing activities 62.45%403.46M-19.90%725.94M-38.09%475.6M-42.62%367.56M-56.95%248.37M168.58%906.31M233.61%768.27M204.11%640.58M359.55%576.93M-31.72%337.44M
Borrowing repayment 133.17%242.91M41.91%466.86M13.43%284.15M6.90%159.13M113.47%104.18M67.37%328.99M46.04%250.5M-1.77%148.85M-54.73%48.8M-25.37%196.56M
Dividend interest payment 25.25%2.71M-3.94%57.89M-6.49%54.92M-9.08%49.09M-42.00%2.16M36.53%60.27M38.44%58.73M41.56%54M30.55%3.73M31.02%44.14M
Cash payments relating to other financing activities 2,701.54%43.7M-38.17%103.03M-35.66%78.03M-37.41%36.43M-69.10%1.56M3,144.98%166.64M8,264.54%121.29M29,007.60%58.22M--5.05M-65.55%5.14M
Cash outflows from financing activities 168.14%289.31M12.93%627.77M-3.12%417.1M-6.28%244.65M87.40%107.9M126.13%555.9M99.86%430.52M37.49%261.06M-47.97%57.58M-21.20%245.83M
Net cash flows from financing activities -18.74%114.15M-71.99%98.16M-82.68%58.5M-67.62%122.9M-72.95%140.47M282.52%350.41M2,169.38%337.75M1,727.80%379.52M3,388.15%519.36M-49.73%91.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents 114.59%276.57K-109.46%-610.77K-103.40%-168.98K-76.18%458.48K-279.01%-1.9M654.74%6.46M1,203.46%4.97M759.71%1.92M-230.91%-500.09K-229.08%-1.16M
Net increase in cash and cash equivalents -45.11%63.67M-344.33%-71.73M-317.53%-65.98M-51.55%47.44M-70.98%115.98M154.72%29.36M129.88%30.33M215.80%97.92M834.90%399.7M-145.16%-53.65M
Add:Begin period cash and cash equivalents -35.09%132.7M16.77%204.43M16.77%204.43M16.77%204.43M16.77%204.43M-23.46%175.07M-23.46%175.07M-23.46%175.07M-23.46%175.07M108.09%228.73M
End period cash equivalent -38.71%196.37M-35.09%132.7M-32.60%138.45M-7.74%251.87M-44.25%320.41M16.77%204.43M61.49%205.41M89.35%272.99M229.69%574.78M-23.46%175.07M
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------Unqualified opinion
Auditor --Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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

No Data

Price Target

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