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CN Stock MarketDetailed Quotes
002921 Shandong Liancheng Precision Manufacturing
- 10.72
- -0.28-2.55%
Trading Jan 8 10:49 CST
1.40BMarket Cap-50.33P/E (TTM)
11.05High10.61Low32.28KlotVolume10.97Open11.00Pre Close34.96MTurnover2.92%Turnover Ratio289.73P/E (Static)130.89MShares16.1752wk High1.39P/B1.18BFloat Cap7.7252wk Low12.10Limit Up110.44MShs Float38.82Historical High9.90Limit Down4.00%Amplitude7.72Historical Low0.10Dividend TTM10.83Avg Price18.49KlotAsk0.93%Div YieldTTM100Lot Size12.68KlotBid
Shandong Liancheng Precision Manufacturing Key Stats
All
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 | -5.79%787.55M | -7.09%526.95M | -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 |
| Refunds of taxes and levies | 5.00%24.09M | 9.17%16.89M | 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 |
| Cash received relating to other operating activities | -40.23%11.47M | -37.05%8.15M | 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 |
| Cash inflows from operating activities | -6.26%823.11M | -7.32%551.99M | -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 |
| Goods services cash paid | -16.68%472.29M | -16.63%317.09M | -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 |
| Staff behalf paid | -0.66%155.04M | -8.11%101.36M | -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 |
| All taxes paid | -14.18%21.08M | -34.59%12.57M | -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 |
| Cash paid relating to other operating activities | -10.07%51.2M | 1.85%34.84M | 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 |
| Cash outflows from operating activities | -13.03%699.6M | -14.37%465.86M | -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 |
| Net cash flows from operating activities | 67.65%123.52M | 67.28%86.13M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -94.79%7.27M | --4.67M | --2.14M | 562.61%144.91M | 1,026.41%139.62M | ---- | ---- | -61.63%21.87M | -78.25%12.4M | --7.4M |
| Cash received from returns on investments | -58.99%1.28M | -83.15%211.14K | ---- | 2,889.94%3.11M | 7,237.06%3.11M | --1.25M | ---- | -80.67%104.02K | -92.12%42.39K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -80.72%1.83M | -79.56%1.58M | -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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --852.81K | ---- | ---- |
| Cash received relating to other investing activities | 82,028.69%3M | --3M | ---- | --3.65K | --3.65K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -91.21%13.38M | 5.20%9.46M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -14.06%38.73M | -19.63%32.41M | -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 |
| Cash paid to acquire investments | -81.68%38.49M | -90.33%4.85M | 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 |
| Net cash paid to acquire subsidiaries and other business units | -62.03%36.11M | 4.76%36.11M | ---- | --64.56M | --95.12M | --34.47M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 34,024.81%238.85K | -99.98%2.81K | ---- | 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 |
| Cash outflows from investing activities | -67.57%113.57M | -46.20%73.38M | 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 |
| Net cash flows from investing activities | 49.40%-100.19M | 49.82%-63.93M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,052.60%403.41M | 1,052.60%403.41M | 1,052.60%403.41M |
| Cash from borrowing | 49.79%712.42M | 49.18%548.31M | 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 |
| Cash received relating to other financing activities | --47.04M | --47.04M | --5M | 487.97%16.32M | ---- | ---- | ---- | 63.24%2.78M | ---- | ---- |
| Cash inflows from financing activities | 59.68%759.46M | 61.98%595.35M | 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 |
| Borrowing repayment | 138.84%678.66M | 178.36%442.94M | 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 |
| Dividend interest payment | -52.74%25.96M | -63.65%17.85M | 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 |
| Cash payments relating to other financing activities | -22.49%60.49M | 63.88%59.71M | 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 |
| Cash outflows from financing activities | 83.43%765.1M | 112.75%520.49M | 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 |
| Net cash flows from financing activities | -109.64%-5.64M | -39.09%74.86M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,178.43%1.82M | 48.60%681.31K | 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 |
| Net increase in cash and cash equivalents | 129.57%19.51M | 106.03%97.74M | -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 |
| Add:Begin period cash and cash equivalents | -35.09%132.7M | -35.09%132.7M | -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 |
| End period cash equivalent | 9.94%152.21M | -8.51%230.44M | -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 |
| 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 | -- | -- | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin 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.
