CN Stock MarketDetailed Quotes

003022 Levima Advanced Materials Corporation

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  • 15.79
  • -0.59-3.60%
Market Closed Nov 1 15:00 CST
21.09BMarket Cap95.70P/E (TTM)

Levima Advanced Materials Corporation 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
-0.71%5.49B
3.53%3.73B
-4.31%1.71B
-17.14%7.44B
-21.79%5.52B
-15.22%3.61B
-15.39%1.79B
11.29%8.98B
-8.77%7.06B
-16.84%4.25B
Refunds of taxes and levies
-26.02%24.72M
-25.13%24.64M
48.38%1.94M
580.98%33.96M
1,474.66%33.42M
2,996.89%32.91M
64.58%1.31M
40.98%4.99M
-23.47%2.12M
-18.53%1.06M
Cash received relating to other operating activities
-61.05%149.66M
-60.92%135.65M
-52.91%78M
106.24%600.84M
55.41%384.24M
85.51%347.14M
-12.27%165.64M
7.43%291.32M
51.07%247.25M
198.72%187.12M
Cash inflows from operating activities
-4.75%5.66B
-2.32%3.89B
-8.39%1.79B
-12.95%8.08B
-18.74%5.94B
-10.26%3.99B
-15.10%1.96B
11.18%9.28B
-7.54%7.31B
-14.23%4.44B
Goods services cash paid
-6.42%4.75B
3.48%3.26B
-3.61%1.57B
-6.75%6.48B
-5.64%5.07B
-6.90%3.15B
-8.06%1.63B
14.57%6.94B
-14.13%5.37B
-17.49%3.38B
Staff behalf paid
-6.60%232.99M
-8.78%170.38M
-13.36%110.54M
-8.70%320.73M
-12.03%249.45M
-15.23%186.77M
-20.01%127.59M
14.43%351.31M
19.66%283.56M
30.50%220.34M
All taxes paid
18.27%161.22M
66.34%133.79M
1.74%61.21M
-64.63%184.41M
-66.65%136.32M
-55.43%80.43M
-41.78%60.17M
21.68%521.32M
17.52%408.8M
-11.32%180.48M
Cash paid relating to other operating activities
-19.11%104.35M
-6.71%83.67M
-37.55%29.45M
51.81%219.4M
19.79%128.99M
34.75%89.69M
-41.64%47.16M
-48.21%144.52M
7.23%107.69M
3.44%66.56M
Cash outflows from operating activities
-6.11%5.24B
4.01%3.64B
-4.97%1.77B
-9.56%7.2B
-9.53%5.59B
-8.94%3.5B
-11.90%1.86B
12.51%7.96B
-11.08%6.17B
-15.13%3.85B
Net cash flows from operating activities
16.55%415.54M
-48.36%248.76M
-72.94%26.66M
-33.46%875.42M
-68.70%356.54M
-18.83%481.71M
-49.69%98.51M
3.73%1.32B
17.91%1.14B
-7.95%593.47M
Investing cash flow
Cash received from disposal of investments
-53.70%50M
-16.67%25M
----
-77.38%133M
-67.27%108M
-83.33%30M
----
-52.58%588M
-35.29%330M
12.50%180M
Cash received from returns on investments
-57.64%325.48K
-14.92%165.82K
----
-66.35%944.11K
-33.19%768.43K
-60.12%194.89K
----
-81.16%2.81M
-82.61%1.15M
-54.55%488.67K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.94%4.8K
-99.93%4.8K
-90.40%4.8K
2,239.39%7.43M
3,105.54%7.43M
8,827.53%7.31M
-31.03%50K
-99.59%317.76K
-99.70%231.9K
146.69%81.9K
Net cash received from disposal of subsidiaries and other business units
--38.33M
--38.33M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--4.99M
--4.98M
Cash inflows from investing activities
-23.70%88.66M
69.32%63.5M
-90.40%4.8K
-76.08%141.38M
-65.45%116.2M
-79.79%37.51M
-31.03%50K
-55.65%591.12M
-43.39%336.37M
15.17%185.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
8.89%2.32B
37.64%1.62B
31.96%532.76M
74.78%3.12B
134.65%2.13B
149.17%1.18B
102.05%403.71M
302.89%1.78B
363.03%909.5M
315.98%472.04M
Cash paid to acquire investments
-43.90%76.3M
-53.70%50M
-16.67%25M
-76.87%136M
-70.37%136M
-67.27%108M
-40.00%30M
-52.58%588M
-58.27%459M
-56.00%330M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
-97.93%18.31M
-97.87%18.31M
-97.83%18.31M
Cash paid relating to other investing activities
----
----
--1M
--3.47M
--3.47M
--3.47M
----
----
----
----
Cash outflows from investing activities
5.57%2.4B
29.61%1.67B
28.83%558.76M
36.26%3.25B
63.94%2.27B
56.96%1.29B
73.61%433.71M
-7.02%2.39B
-35.83%1.39B
-51.93%820.35M
Net cash flows from investing activities
-7.14%-2.31B
-28.42%-1.61B
-28.85%-558.75M
-73.20%-3.11B
-105.38%-2.16B
-96.93%-1.25B
-73.65%-433.66M
-45.42%-1.8B
32.97%-1.05B
58.92%-634.8M
Financing cash flow
Cash received from capital contributions
----
----
----
79.46%249.9M
81.72%184.9M
-94.40%4.9M
----
--139.25M
--101.75M
--87.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
79.46%249.9M
81.72%184.9M
-94.40%4.9M
----
--139.25M
--101.75M
--87.5M
Cash from borrowing
18.91%6.64B
26.89%4.88B
49.71%2.72B
64.71%8.07B
44.67%5.59B
22.59%3.85B
208.08%1.82B
7.44%4.9B
-16.23%3.86B
-28.69%3.14B
Cash received relating to other financing activities
-60.76%85M
-68.49%50M
51.52%65M
152.23%264.29M
141.34%216.6M
84.97%158.7M
-77.87%42.9M
-26.49%104.78M
0.56%89.75M
-3.32%85.8M
Cash inflows from financing activities
12.36%6.73B
22.96%4.93B
49.75%2.79B
66.89%8.59B
47.74%5.99B
21.11%4.01B
126.60%1.86B
9.37%5.15B
-13.74%4.05B
-26.24%3.31B
Borrowing repayment
19.25%3.88B
11.67%2.77B
18.03%1.16B
55.21%4.99B
14.92%3.25B
2.25%2.48B
27.77%982.49M
-18.24%3.22B
-16.54%2.83B
-21.42%2.43B
Dividend interest payment
-29.35%273.34M
-37.56%215.01M
45.46%52.4M
15.63%435.49M
11.07%386.91M
7.64%344.38M
29.16%36.02M
-41.21%376.63M
-47.00%348.35M
-48.90%319.94M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
0.66%3.07M
----
----
Cash payments relating to other financing activities
44.29%749.32M
1.90%486.92M
-5.51%191.18M
17.11%1.17B
-36.20%519.31M
-22.08%477.86M
157.14%202.33M
14.43%995.2M
-17.02%813.92M
-33.12%613.3M
Cash outflows from financing activities
17.85%4.9B
5.12%3.47B
14.94%1.4B
43.70%6.59B
4.17%4.16B
-1.68%3.3B
39.44%1.22B
-15.73%4.59B
-20.61%3.99B
-27.45%3.36B
Net cash flows from financing activities
-0.14%1.83B
106.03%1.46B
115.97%1.39B
258.06%1.99B
2,997.62%1.83B
1,620.04%708.91M
1,298.78%641.82M
175.18%556.74M
117.77%59.01M
66.61%-46.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-106.20%-17.59K
-109.75%-76.5K
-4,342.19%-55.39K
-41.86%477.94K
-65.85%283.61K
145.21%784.4K
98.50%-1.25K
923.78%821.98K
3,649.61%830.4K
2,033.57%319.89K
Net increase in cash and cash equivalents
-359.43%-70.7M
276.92%103.88M
178.47%853.97M
-422.91%-243.96M
-81.65%27.25M
33.01%-58.71M
385.07%306.67M
110.66%75.55M
115.92%148.54M
91.58%-87.64M
Add:Begin period cash and cash equivalents
-16.86%1.2B
-16.86%1.2B
-16.86%1.2B
5.51%1.45B
5.51%1.45B
5.51%1.45B
5.51%1.45B
-34.06%1.37B
-34.06%1.37B
-34.06%1.37B
End period cash equivalent
-23.19%1.13B
-5.86%1.31B
17.29%2.06B
-16.86%1.2B
-3.01%1.47B
8.14%1.39B
38.74%1.75B
5.51%1.45B
32.51%1.52B
23.48%1.28B
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
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -0.71%5.49B3.53%3.73B-4.31%1.71B-17.14%7.44B-21.79%5.52B-15.22%3.61B-15.39%1.79B11.29%8.98B-8.77%7.06B-16.84%4.25B
Refunds of taxes and levies -26.02%24.72M-25.13%24.64M48.38%1.94M580.98%33.96M1,474.66%33.42M2,996.89%32.91M64.58%1.31M40.98%4.99M-23.47%2.12M-18.53%1.06M
Cash received relating to other operating activities -61.05%149.66M-60.92%135.65M-52.91%78M106.24%600.84M55.41%384.24M85.51%347.14M-12.27%165.64M7.43%291.32M51.07%247.25M198.72%187.12M
Cash inflows from operating activities -4.75%5.66B-2.32%3.89B-8.39%1.79B-12.95%8.08B-18.74%5.94B-10.26%3.99B-15.10%1.96B11.18%9.28B-7.54%7.31B-14.23%4.44B
Goods services cash paid -6.42%4.75B3.48%3.26B-3.61%1.57B-6.75%6.48B-5.64%5.07B-6.90%3.15B-8.06%1.63B14.57%6.94B-14.13%5.37B-17.49%3.38B
Staff behalf paid -6.60%232.99M-8.78%170.38M-13.36%110.54M-8.70%320.73M-12.03%249.45M-15.23%186.77M-20.01%127.59M14.43%351.31M19.66%283.56M30.50%220.34M
All taxes paid 18.27%161.22M66.34%133.79M1.74%61.21M-64.63%184.41M-66.65%136.32M-55.43%80.43M-41.78%60.17M21.68%521.32M17.52%408.8M-11.32%180.48M
Cash paid relating to other operating activities -19.11%104.35M-6.71%83.67M-37.55%29.45M51.81%219.4M19.79%128.99M34.75%89.69M-41.64%47.16M-48.21%144.52M7.23%107.69M3.44%66.56M
Cash outflows from operating activities -6.11%5.24B4.01%3.64B-4.97%1.77B-9.56%7.2B-9.53%5.59B-8.94%3.5B-11.90%1.86B12.51%7.96B-11.08%6.17B-15.13%3.85B
Net cash flows from operating activities 16.55%415.54M-48.36%248.76M-72.94%26.66M-33.46%875.42M-68.70%356.54M-18.83%481.71M-49.69%98.51M3.73%1.32B17.91%1.14B-7.95%593.47M
Investing cash flow
Cash received from disposal of investments -53.70%50M-16.67%25M-----77.38%133M-67.27%108M-83.33%30M-----52.58%588M-35.29%330M12.50%180M
Cash received from returns on investments -57.64%325.48K-14.92%165.82K-----66.35%944.11K-33.19%768.43K-60.12%194.89K-----81.16%2.81M-82.61%1.15M-54.55%488.67K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.94%4.8K-99.93%4.8K-90.40%4.8K2,239.39%7.43M3,105.54%7.43M8,827.53%7.31M-31.03%50K-99.59%317.76K-99.70%231.9K146.69%81.9K
Net cash received from disposal of subsidiaries and other business units --38.33M--38.33M--------------------------------
Cash received relating to other investing activities ----------------------------------4.99M--4.98M
Cash inflows from investing activities -23.70%88.66M69.32%63.5M-90.40%4.8K-76.08%141.38M-65.45%116.2M-79.79%37.51M-31.03%50K-55.65%591.12M-43.39%336.37M15.17%185.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.89%2.32B37.64%1.62B31.96%532.76M74.78%3.12B134.65%2.13B149.17%1.18B102.05%403.71M302.89%1.78B363.03%909.5M315.98%472.04M
Cash paid to acquire investments -43.90%76.3M-53.70%50M-16.67%25M-76.87%136M-70.37%136M-67.27%108M-40.00%30M-52.58%588M-58.27%459M-56.00%330M
 Net cash paid to acquire subsidiaries and other business units -----------------------------97.93%18.31M-97.87%18.31M-97.83%18.31M
Cash paid relating to other investing activities ----------1M--3.47M--3.47M--3.47M----------------
Cash outflows from investing activities 5.57%2.4B29.61%1.67B28.83%558.76M36.26%3.25B63.94%2.27B56.96%1.29B73.61%433.71M-7.02%2.39B-35.83%1.39B-51.93%820.35M
Net cash flows from investing activities -7.14%-2.31B-28.42%-1.61B-28.85%-558.75M-73.20%-3.11B-105.38%-2.16B-96.93%-1.25B-73.65%-433.66M-45.42%-1.8B32.97%-1.05B58.92%-634.8M
Financing cash flow
Cash received from capital contributions ------------79.46%249.9M81.72%184.9M-94.40%4.9M------139.25M--101.75M--87.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------79.46%249.9M81.72%184.9M-94.40%4.9M------139.25M--101.75M--87.5M
Cash from borrowing 18.91%6.64B26.89%4.88B49.71%2.72B64.71%8.07B44.67%5.59B22.59%3.85B208.08%1.82B7.44%4.9B-16.23%3.86B-28.69%3.14B
Cash received relating to other financing activities -60.76%85M-68.49%50M51.52%65M152.23%264.29M141.34%216.6M84.97%158.7M-77.87%42.9M-26.49%104.78M0.56%89.75M-3.32%85.8M
Cash inflows from financing activities 12.36%6.73B22.96%4.93B49.75%2.79B66.89%8.59B47.74%5.99B21.11%4.01B126.60%1.86B9.37%5.15B-13.74%4.05B-26.24%3.31B
Borrowing repayment 19.25%3.88B11.67%2.77B18.03%1.16B55.21%4.99B14.92%3.25B2.25%2.48B27.77%982.49M-18.24%3.22B-16.54%2.83B-21.42%2.43B
Dividend interest payment -29.35%273.34M-37.56%215.01M45.46%52.4M15.63%435.49M11.07%386.91M7.64%344.38M29.16%36.02M-41.21%376.63M-47.00%348.35M-48.90%319.94M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------0.66%3.07M--------
Cash payments relating to other financing activities 44.29%749.32M1.90%486.92M-5.51%191.18M17.11%1.17B-36.20%519.31M-22.08%477.86M157.14%202.33M14.43%995.2M-17.02%813.92M-33.12%613.3M
Cash outflows from financing activities 17.85%4.9B5.12%3.47B14.94%1.4B43.70%6.59B4.17%4.16B-1.68%3.3B39.44%1.22B-15.73%4.59B-20.61%3.99B-27.45%3.36B
Net cash flows from financing activities -0.14%1.83B106.03%1.46B115.97%1.39B258.06%1.99B2,997.62%1.83B1,620.04%708.91M1,298.78%641.82M175.18%556.74M117.77%59.01M66.61%-46.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents -106.20%-17.59K-109.75%-76.5K-4,342.19%-55.39K-41.86%477.94K-65.85%283.61K145.21%784.4K98.50%-1.25K923.78%821.98K3,649.61%830.4K2,033.57%319.89K
Net increase in cash and cash equivalents -359.43%-70.7M276.92%103.88M178.47%853.97M-422.91%-243.96M-81.65%27.25M33.01%-58.71M385.07%306.67M110.66%75.55M115.92%148.54M91.58%-87.64M
Add:Begin period cash and cash equivalents -16.86%1.2B-16.86%1.2B-16.86%1.2B5.51%1.45B5.51%1.45B5.51%1.45B5.51%1.45B-34.06%1.37B-34.06%1.37B-34.06%1.37B
End period cash equivalent -23.19%1.13B-5.86%1.31B17.29%2.06B-16.86%1.2B-3.01%1.47B8.14%1.39B38.74%1.75B5.51%1.45B32.51%1.52B23.48%1.28B
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 ------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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Heat List
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Overall
Symbol
Latest Price
% Chg

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