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002979 China Leadshine Technology

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  • 31.75
  • +1.41+4.65%
Market Closed Dec 3 15:00 CST
9.74BMarket Cap51.13P/E (TTM)

China Leadshine Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-7.73%948.77M
-6.09%608.08M
16.10%249.65M
7.57%1.32B
15.22%1.03B
15.80%647.51M
-18.92%215.02M
13.47%1.23B
12.39%892.36M
7.33%559.15M
Refunds of taxes and levies
-35.37%19.67M
-52.89%10.38M
-42.12%5.14M
55.65%39.28M
-57.70%30.43M
62.42%22.04M
39.75%8.89M
-14.38%25.23M
176.19%71.93M
0.35%13.57M
Cash received relating to other operating activities
-64.21%25.55M
-63.22%19.95M
-27.58%12.28M
43.34%32.65M
7.20%71.4M
40.51%54.23M
-30.73%16.95M
-29.54%22.78M
72.52%66.6M
52.58%38.59M
Cash inflows from operating activities
-12.04%993.99M
-11.79%638.41M
10.88%267.07M
9.15%1.4B
9.62%1.13B
18.40%723.77M
-18.64%240.87M
11.54%1.28B
20.06%1.03B
9.21%611.31M
Goods services cash paid
-21.82%470.22M
-27.07%332.02M
-1.15%173.1M
26.33%738.92M
15.70%601.48M
38.04%455.23M
12.71%175.12M
-8.14%584.93M
11.08%519.84M
19.11%329.78M
Staff behalf paid
-3.57%263.87M
-2.64%185.61M
-8.41%82.17M
15.03%362.14M
15.00%273.65M
18.93%190.64M
19.51%89.72M
28.65%314.81M
30.49%237.95M
26.09%160.3M
All taxes paid
-19.67%70.65M
-18.12%52.39M
-48.56%19.6M
43.39%114.38M
62.66%87.94M
63.23%63.98M
106.41%38.1M
-14.70%79.77M
-30.15%54.07M
-21.71%39.2M
Cash paid relating to other operating activities
-0.90%71.41M
-1.38%45.04M
-10.37%20.45M
11.03%92.78M
-29.89%72.05M
-17.45%45.67M
-34.56%22.82M
38.91%83.57M
71.57%102.77M
57.21%55.32M
Cash outflows from operating activities
-15.36%876.14M
-18.59%615.05M
-9.34%295.32M
23.06%1.31B
13.17%1.04B
29.24%755.51M
14.79%325.75M
2.70%1.06B
16.12%914.63M
19.49%584.6M
Net cash flows from operating activities
24.16%117.85M
173.59%23.36M
66.72%-28.25M
-59.39%87.58M
-18.36%94.92M
-218.85%-31.74M
-792.56%-84.89M
93.85%215.67M
63.77%116.26M
-62.12%26.71M
Investing cash flow
Cash received from disposal of investments
-59.53%50.03M
-59.53%50.03M
--50M
-43.15%125.8M
-22.16%123.63M
-13.56%123.63M
----
-66.21%221.28M
-17.99%158.83M
-25.24%143.03M
Cash received from returns on investments
----
----
----
-66.69%1.38M
----
--1.55M
----
120.35%4.13M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--926.67K
----
----
----
----
-99.76%40
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
-67.54%32.83M
----
----
----
--101.14M
--77.14M
----
Cash inflows from investing activities
-59.53%50.03M
-60.03%50.03M
--50M
-50.72%160.93M
-47.61%123.63M
-12.48%125.18M
----
-50.49%326.55M
18.94%235.97M
-25.88%143.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.07%10.31M
-58.01%5.66M
-66.29%2.82M
-87.06%29.7M
-91.58%20.65M
-94.28%13.49M
-96.23%8.36M
31.60%229.54M
179.87%245.26M
193.80%235.96M
Cash paid to acquire investments
-62.89%82.57M
----
0.00%50M
-1.45%207.75M
20.29%222.54M
72.67%175M
--50M
-74.06%210.8M
-52.36%185.01M
-73.90%101.35M
Cash outflows from investing activities
-61.81%92.89M
-97.00%5.66M
-9.49%52.82M
-46.08%237.45M
-43.48%243.19M
-44.12%188.49M
-73.70%58.36M
-55.39%440.34M
-9.60%430.27M
-28.02%337.31M
Net cash flows from investing activities
64.16%-42.86M
170.08%44.37M
95.17%-2.82M
32.76%-76.52M
38.46%-119.56M
67.42%-63.31M
72.45%-58.36M
65.27%-113.79M
30.00%-194.29M
29.52%-194.28M
Financing cash flow
Cash received from capital contributions
-97.43%188.4K
----
----
-93.58%3.83M
-87.81%7.33M
-93.41%3.83M
--636.8K
2,961.60%59.7M
17,077.14%60.12M
16,517.26%58.16M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-97.53%4.95K
----
----
----
-73.33%200K
----
----
Cash from borrowing
22.33%137.5M
3.04%88M
21,900.00%88M
-56.45%132.4M
-62.03%112.4M
-71.15%85.4M
-99.86%400K
55.90%304M
164.29%296M
377.42%296M
Cash received relating to other financing activities
-94.24%1.91M
-93.85%1.91M
----
-22.28%33.22M
--33.22M
--31.07M
--31.45M
--42.75M
----
----
Cash inflows from financing activities
-8.73%139.6M
-25.26%89.91M
170.86%88M
-58.31%169.46M
-57.05%152.95M
-66.03%120.3M
-88.56%32.49M
106.37%406.45M
216.97%356.12M
468.02%354.16M
Borrowing repayment
333.75%182.61M
157.72%108.5M
-98.62%400K
-54.71%71.2M
-40.79%42.1M
-40.79%42.1M
-42.00%29M
1,397.14%157.2M
3,455.00%71.1M
3,455.00%71.1M
Dividend interest payment
-50.87%51.49M
-89.00%11.12M
18.63%3.92M
32.12%109.76M
43.08%104.8M
47.22%101.08M
35.24%3.3M
-31.06%83.07M
-34.58%73.24M
-38.10%68.66M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--2.18M
----
----
----
----
----
----
Cash payments relating to other financing activities
-7.92%59.49M
-0.39%57.91M
-92.60%3.95M
33.88%77.81M
156.95%64.6M
156.03%58.13M
1,437.09%53.39M
-61.71%58.12M
-83.67%25.14M
307.18%22.71M
Cash outflows from financing activities
38.81%293.59M
-11.82%177.52M
-90.35%8.27M
-13.28%258.77M
24.79%211.5M
23.91%201.31M
53.26%85.7M
5.51%298.39M
-36.75%169.49M
37.10%162.46M
Net cash flows from financing activities
-163.00%-153.99M
-8.14%-87.61M
249.84%79.73M
-182.66%-89.31M
-131.37%-58.55M
-142.26%-81.01M
-123.33%-53.21M
225.84%108.05M
219.93%186.63M
441.39%191.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-67.34%19.09K
-81.11%16.17K
114.70%6.28K
-82.03%31.75K
-74.46%58.47K
-8.65%85.6K
-174.46%-42.76K
415.65%176.71K
689.86%228.93K
-55.30%93.71K
Net increase in cash and cash equivalents
5.00%-78.98M
88.71%-19.87M
124.77%48.67M
-137.23%-78.22M
-176.39%-83.14M
-826.59%-175.98M
-789.72%-196.49M
169.50%210.11M
130.05%108.83M
109.28%24.22M
Add:Begin period cash and cash equivalents
-17.91%358.39M
-17.91%358.39M
-17.91%358.39M
92.77%436.6M
92.77%436.6M
92.77%436.6M
92.77%436.6M
-57.17%226.49M
-57.17%226.49M
-57.17%226.49M
End period cash equivalent
-20.95%279.41M
29.89%338.52M
69.53%407.05M
-17.91%358.39M
5.41%353.47M
3.95%260.63M
-5.83%240.11M
92.77%436.6M
101.23%335.32M
-6.34%250.71M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -7.73%948.77M-6.09%608.08M16.10%249.65M7.57%1.32B15.22%1.03B15.80%647.51M-18.92%215.02M13.47%1.23B12.39%892.36M7.33%559.15M
Refunds of taxes and levies -35.37%19.67M-52.89%10.38M-42.12%5.14M55.65%39.28M-57.70%30.43M62.42%22.04M39.75%8.89M-14.38%25.23M176.19%71.93M0.35%13.57M
Cash received relating to other operating activities -64.21%25.55M-63.22%19.95M-27.58%12.28M43.34%32.65M7.20%71.4M40.51%54.23M-30.73%16.95M-29.54%22.78M72.52%66.6M52.58%38.59M
Cash inflows from operating activities -12.04%993.99M-11.79%638.41M10.88%267.07M9.15%1.4B9.62%1.13B18.40%723.77M-18.64%240.87M11.54%1.28B20.06%1.03B9.21%611.31M
Goods services cash paid -21.82%470.22M-27.07%332.02M-1.15%173.1M26.33%738.92M15.70%601.48M38.04%455.23M12.71%175.12M-8.14%584.93M11.08%519.84M19.11%329.78M
Staff behalf paid -3.57%263.87M-2.64%185.61M-8.41%82.17M15.03%362.14M15.00%273.65M18.93%190.64M19.51%89.72M28.65%314.81M30.49%237.95M26.09%160.3M
All taxes paid -19.67%70.65M-18.12%52.39M-48.56%19.6M43.39%114.38M62.66%87.94M63.23%63.98M106.41%38.1M-14.70%79.77M-30.15%54.07M-21.71%39.2M
Cash paid relating to other operating activities -0.90%71.41M-1.38%45.04M-10.37%20.45M11.03%92.78M-29.89%72.05M-17.45%45.67M-34.56%22.82M38.91%83.57M71.57%102.77M57.21%55.32M
Cash outflows from operating activities -15.36%876.14M-18.59%615.05M-9.34%295.32M23.06%1.31B13.17%1.04B29.24%755.51M14.79%325.75M2.70%1.06B16.12%914.63M19.49%584.6M
Net cash flows from operating activities 24.16%117.85M173.59%23.36M66.72%-28.25M-59.39%87.58M-18.36%94.92M-218.85%-31.74M-792.56%-84.89M93.85%215.67M63.77%116.26M-62.12%26.71M
Investing cash flow
Cash received from disposal of investments -59.53%50.03M-59.53%50.03M--50M-43.15%125.8M-22.16%123.63M-13.56%123.63M-----66.21%221.28M-17.99%158.83M-25.24%143.03M
Cash received from returns on investments -------------66.69%1.38M------1.55M----120.35%4.13M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------926.67K-----------------99.76%40----
Net cash received from disposal of subsidiaries and other business units -------------67.54%32.83M--------------101.14M--77.14M----
Cash inflows from investing activities -59.53%50.03M-60.03%50.03M--50M-50.72%160.93M-47.61%123.63M-12.48%125.18M-----50.49%326.55M18.94%235.97M-25.88%143.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.07%10.31M-58.01%5.66M-66.29%2.82M-87.06%29.7M-91.58%20.65M-94.28%13.49M-96.23%8.36M31.60%229.54M179.87%245.26M193.80%235.96M
Cash paid to acquire investments -62.89%82.57M----0.00%50M-1.45%207.75M20.29%222.54M72.67%175M--50M-74.06%210.8M-52.36%185.01M-73.90%101.35M
Cash outflows from investing activities -61.81%92.89M-97.00%5.66M-9.49%52.82M-46.08%237.45M-43.48%243.19M-44.12%188.49M-73.70%58.36M-55.39%440.34M-9.60%430.27M-28.02%337.31M
Net cash flows from investing activities 64.16%-42.86M170.08%44.37M95.17%-2.82M32.76%-76.52M38.46%-119.56M67.42%-63.31M72.45%-58.36M65.27%-113.79M30.00%-194.29M29.52%-194.28M
Financing cash flow
Cash received from capital contributions -97.43%188.4K---------93.58%3.83M-87.81%7.33M-93.41%3.83M--636.8K2,961.60%59.7M17,077.14%60.12M16,517.26%58.16M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------97.53%4.95K-------------73.33%200K--------
Cash from borrowing 22.33%137.5M3.04%88M21,900.00%88M-56.45%132.4M-62.03%112.4M-71.15%85.4M-99.86%400K55.90%304M164.29%296M377.42%296M
Cash received relating to other financing activities -94.24%1.91M-93.85%1.91M-----22.28%33.22M--33.22M--31.07M--31.45M--42.75M--------
Cash inflows from financing activities -8.73%139.6M-25.26%89.91M170.86%88M-58.31%169.46M-57.05%152.95M-66.03%120.3M-88.56%32.49M106.37%406.45M216.97%356.12M468.02%354.16M
Borrowing repayment 333.75%182.61M157.72%108.5M-98.62%400K-54.71%71.2M-40.79%42.1M-40.79%42.1M-42.00%29M1,397.14%157.2M3,455.00%71.1M3,455.00%71.1M
Dividend interest payment -50.87%51.49M-89.00%11.12M18.63%3.92M32.12%109.76M43.08%104.8M47.22%101.08M35.24%3.3M-31.06%83.07M-34.58%73.24M-38.10%68.66M
-Including:Cash payments for dividends or profit to minority shareholders --------------2.18M------------------------
Cash payments relating to other financing activities -7.92%59.49M-0.39%57.91M-92.60%3.95M33.88%77.81M156.95%64.6M156.03%58.13M1,437.09%53.39M-61.71%58.12M-83.67%25.14M307.18%22.71M
Cash outflows from financing activities 38.81%293.59M-11.82%177.52M-90.35%8.27M-13.28%258.77M24.79%211.5M23.91%201.31M53.26%85.7M5.51%298.39M-36.75%169.49M37.10%162.46M
Net cash flows from financing activities -163.00%-153.99M-8.14%-87.61M249.84%79.73M-182.66%-89.31M-131.37%-58.55M-142.26%-81.01M-123.33%-53.21M225.84%108.05M219.93%186.63M441.39%191.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents -67.34%19.09K-81.11%16.17K114.70%6.28K-82.03%31.75K-74.46%58.47K-8.65%85.6K-174.46%-42.76K415.65%176.71K689.86%228.93K-55.30%93.71K
Net increase in cash and cash equivalents 5.00%-78.98M88.71%-19.87M124.77%48.67M-137.23%-78.22M-176.39%-83.14M-826.59%-175.98M-789.72%-196.49M169.50%210.11M130.05%108.83M109.28%24.22M
Add:Begin period cash and cash equivalents -17.91%358.39M-17.91%358.39M-17.91%358.39M92.77%436.6M92.77%436.6M92.77%436.6M92.77%436.6M-57.17%226.49M-57.17%226.49M-57.17%226.49M
End period cash equivalent -20.95%279.41M29.89%338.52M69.53%407.05M-17.91%358.39M5.41%353.47M3.95%260.63M-5.83%240.11M92.77%436.6M101.23%335.32M-6.34%250.71M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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