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02436 LX TECHNOLOGY

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Not Open Nov 26 16:08 CST

1.29BMarket Cap-9172P/E (TTM)

LX TECHNOLOGY Key Stats

Cash Flow

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YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

----

-234.32%-128.55M

----

121.44%95.7M

----

-155.07%-446.27M

---267.85M

-160.35%-174.96M

---67.2M

Profit adjustment

Interest (income) - adjustment

----

-711.47%-6.09M

----

-12.11%-750K

----

-19.46%-669K

---395K

-113.74%-560K

---262K

Dividend (income)- adjustment

----

---4.89M

----

Impairment and provisions:

----

477.55%10.24M

----

85.07%1.77M

----

-69.91%958K

--808K

4.22%3.18M

--3.06M

-Impairmen of inventory (reversal)

----

5,289.47%3.07M

----

105.63%57K

----

-190.93%-1.01M

---314K

16.42%1.11M

--956K

-Other impairments and provisions

----

317.72%7.17M

----

-12.89%1.72M

----

-4.88%1.97M

--1.12M

-1.33%2.07M

--2.1M

Revaluation surplus:

----

99.42%-1.14M

----

-145.61%-197.9M

----

128.75%433.92M

--278.23M

1,782.43%189.69M

--10.08M

-Other fair value changes

----

99.42%-1.14M

----

-145.61%-197.9M

----

128.75%433.92M

--278.23M

1,782.43%189.69M

--10.08M

Asset sale loss (gain):

----

77.68%-347K

----

---1.56M

----

-Loss (gain) on sale of property, machinery and equipment

----

84.89%-235K

----

---1.56M

----

-Loss (gain) from selling other assets

----

---112K

----

Depreciation and amortization:

----

14.14%270.16M

----

22.42%236.7M

----

47.35%193.34M

--85.91M

59.55%131.21M

--82.24M

-Depreciation

----

14.14%270.16M

----

22.42%236.7M

----

47.35%193.34M

--85.91M

59.55%131.21M

--82.24M

Financial expense

----

-1.40%41.83M

----

16.87%42.43M

----

90.00%36.3M

--14.58M

59.24%19.11M

--12M

Special items

----

-15.84%59.88M

----

--71.15M

----

Operating profit before the change of operating capital

----

-2.60%241.11M

----

13.77%247.55M

----

29.77%217.58M

--111.28M

320.17%167.67M

--39.91M

Change of operating capital

Inventory (increase) decrease

----

-53.77%12.94M

----

-78.80%27.98M

----

529.93%131.97M

--44.44M

-477.41%-30.7M

---5.32M

Accounts receivable (increase)decrease

----

-1,679.61%-124.33M

----

137.34%7.87M

----

55.49%-21.08M

---61.01M

38.22%-47.37M

---76.67M

Accounts payable increase (decrease)

----

-46.71%32.58M

----

230.74%61.14M

----

-278.04%-46.76M

---4.68M

-71.26%26.27M

--91.4M

Special items for working capital changes

----

201.12%1.09M

----

60.64%-1.07M

----

51.64%-2.73M

--30.23M

-160.77%-5.64M

--9.29M

Cash from business operations

----

-52.43%163.38M

----

23.12%343.47M

----

153.08%278.97M

--120.27M

88.09%110.23M

--58.61M

Other taxs

----

200.09%1.11M

----

-487.30%-1.11M

----

36.15%-189K

---145K

-601.69%-296K

--59K

Special items of business

-5.62%50.25M

----

-72.40%53.24M

----

--192.91M

----

Net cash from operations

-5.62%50.25M

-51.95%164.49M

-72.40%53.24M

22.81%342.36M

60.59%192.91M

153.59%278.78M

--120.13M

87.40%109.93M

--58.66M

Cash flow from investment activities

Interest received - investment

-85.68%333K

711.47%6.09M

1,177.47%2.33M

12.11%750K

-53.92%182K

19.46%669K

--395K

113.74%560K

--262K

Sale of fixed assets

76.78%36.42M

73.18%58.41M

--20.6M

--33.73M

----

Purchase of fixed assets

-25.91%-141.43M

1.25%-323.81M

32.63%-112.33M

25.39%-327.92M

36.37%-166.74M

-42.49%-439.54M

---262.04M

-47.35%-308.46M

---209.34M

Sale of subsidiaries

----

---227K

----

Acquisition of subsidiaries

----

---636K

----

Recovery of cash from investments

----

--250.58M

--248.38M

----

Cash on investment

78.02%-3.73M

93.20%-20.85M

-1,291.24%-16.99M

-17,192.89%-306.6M

-176.24%-1.22M

59.01%-1.77M

---442K

-8.15%-4.33M

---4M

Other items in the investment business

152.79%5.35M

-24.07%1.61M

150.91%2.12M

120.52%2.12M

41.07%-4.16M

-33.19%-10.33M

---7.05M

27.54%-7.76M

---10.7M

Net cash from investment operations

-171.52%-103.06M

95.18%-28.84M

183.82%144.11M

-32.59%-597.93M

36.12%-171.93M

-40.94%-450.97M

---269.14M

-42.99%-319.98M

---223.78M

Net cash before financing

-126.76%-52.81M

153.08%135.66M

841.04%197.35M

-48.42%-255.57M

114.07%20.97M

18.02%-172.19M

---149.01M

-27.21%-210.05M

---165.12M

Cash flow from financing activities

New borrowing

25.52%424.8M

14.67%694.89M

-4.82%338.43M

6.71%605.96M

35.42%355.59M

103.80%567.87M

--262.59M

44.25%278.64M

--193.16M

Refund

0.45%-277.51M

10.12%-553.59M

-5.67%-278.77M

-63.76%-615.89M

-73.56%-263.83M

-92.35%-376.09M

---152.01M

-80.99%-195.53M

---108.03M

Issuing shares

----

--368.61M

----

Interest paid - financing

-19.02%-23.61M

1.40%-41.83M

5.65%-19.84M

-15.90%-42.43M

-41.28%-21.03M

-93.41%-36.61M

---14.89M

-59.43%-18.93M

---11.87M

Dividends paid - financing

----

--4.89M

----

Absorb investment income

----

--3M

----

Issuance expenses and redemption of securities expenses

----

95.33%-901K

-21.48%-3.86M

-1,294.58%-19.29M

---3.18M

---1.38M

----

---1.72M

Other items of the financing business

----

-58.74%65M

--60M

-3.12%157.55M

--162.63M

Net cash from financing operations

280.62%118.59M

-66.36%96.7M

-50.38%31.16M

36.65%287.46M

-58.62%62.79M

-1.93%210.37M

--151.75M

-6.35%214.52M

--229.06M

Effect of rate

----

-65.28%2.02M

-45.25%2.02M

--5.83M

--3.7M

----

Net Cash

-71.21%65.78M

628.58%232.36M

172.81%228.51M

-16.46%31.89M

2,958.09%83.76M

754.60%38.18M

--2.74M

-93.01%4.47M

--63.95M

Begining period cash

149.98%390.66M

31.82%156.27M

47.49%118.55M

5.88%80.38M

--80.38M

534.50%75.91M

--11.96M

Cash at the end

18.00%456.44M

149.98%390.66M

87.76%386.81M

31.82%156.27M

147.85%206.01M

47.49%118.55M

--83.12M

5.88%80.38M

--75.91M

Cash balance analysis

Cash and bank balance

----

--83.12M

5.88%80.38M

--75.91M

Cash and cash equivalent balance

----

--83.12M

5.88%80.38M

--75.91M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	----	-234.32%-128.55M	----	121.44%95.7M	----	-155.07%-446.27M	---267.85M	-160.35%-174.96M	---67.2M
Profit adjustment
Interest (income) - adjustment	----	-711.47%-6.09M	----	-12.11%-750K	----	-19.46%-669K	---395K	-113.74%-560K	---262K
Dividend (income)- adjustment	----	---4.89M	----	----	----	----	----	----	----
Impairment and provisions:	----	477.55%10.24M	----	85.07%1.77M	----	-69.91%958K	--808K	4.22%3.18M	--3.06M
-Impairmen of inventory (reversal)	----	5,289.47%3.07M	----	105.63%57K	----	-190.93%-1.01M	---314K	16.42%1.11M	--956K
-Other impairments and provisions	----	317.72%7.17M	----	-12.89%1.72M	----	-4.88%1.97M	--1.12M	-1.33%2.07M	--2.1M
Revaluation surplus:	----	99.42%-1.14M	----	-145.61%-197.9M	----	128.75%433.92M	--278.23M	1,782.43%189.69M	--10.08M
-Other fair value changes	----	99.42%-1.14M	----	-145.61%-197.9M	----	128.75%433.92M	--278.23M	1,782.43%189.69M	--10.08M
Asset sale loss (gain):	----	77.68%-347K	----	---1.56M	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	----	84.89%-235K	----	---1.56M	----	----	----	----	----
-Loss (gain) from selling other assets	----	---112K	----	----	----	----	----	----	----
Depreciation and amortization:	----	14.14%270.16M	----	22.42%236.7M	----	47.35%193.34M	--85.91M	59.55%131.21M	--82.24M
-Depreciation	----	14.14%270.16M	----	22.42%236.7M	----	47.35%193.34M	--85.91M	59.55%131.21M	--82.24M
Financial expense	----	-1.40%41.83M	----	16.87%42.43M	----	90.00%36.3M	--14.58M	59.24%19.11M	--12M
Special items	----	-15.84%59.88M	----	--71.15M	----	----	----	----	----
Operating profit before the change of operating capital	----	-2.60%241.11M	----	13.77%247.55M	----	29.77%217.58M	--111.28M	320.17%167.67M	--39.91M
Change of operating capital
Inventory (increase) decrease	----	-53.77%12.94M	----	-78.80%27.98M	----	529.93%131.97M	--44.44M	-477.41%-30.7M	---5.32M
Accounts receivable (increase)decrease	----	-1,679.61%-124.33M	----	137.34%7.87M	----	55.49%-21.08M	---61.01M	38.22%-47.37M	---76.67M
Accounts payable increase (decrease)	----	-46.71%32.58M	----	230.74%61.14M	----	-278.04%-46.76M	---4.68M	-71.26%26.27M	--91.4M
Special items for working capital changes	----	201.12%1.09M	----	60.64%-1.07M	----	51.64%-2.73M	--30.23M	-160.77%-5.64M	--9.29M
Cash from business operations	----	-52.43%163.38M	----	23.12%343.47M	----	153.08%278.97M	--120.27M	88.09%110.23M	--58.61M
Other taxs	----	200.09%1.11M	----	-487.30%-1.11M	----	36.15%-189K	---145K	-601.69%-296K	--59K
Special items of business	-5.62%50.25M	----	-72.40%53.24M	----	--192.91M	----	----	----	----
Net cash from operations	-5.62%50.25M	-51.95%164.49M	-72.40%53.24M	22.81%342.36M	60.59%192.91M	153.59%278.78M	--120.13M	87.40%109.93M	--58.66M
Cash flow from investment activities
Interest received - investment	-85.68%333K	711.47%6.09M	1,177.47%2.33M	12.11%750K	-53.92%182K	19.46%669K	--395K	113.74%560K	--262K
Sale of fixed assets	76.78%36.42M	73.18%58.41M	--20.6M	--33.73M	----	----	----	----	----
Purchase of fixed assets	-25.91%-141.43M	1.25%-323.81M	32.63%-112.33M	25.39%-327.92M	36.37%-166.74M	-42.49%-439.54M	---262.04M	-47.35%-308.46M	---209.34M
Sale of subsidiaries	----	---227K	----	----	----	----	----	----	----
Acquisition of subsidiaries	----	---636K	----	----	----	----	----	----	----
Recovery of cash from investments	----	--250.58M	--248.38M	----	----	----	----	----	----
Cash on investment	78.02%-3.73M	93.20%-20.85M	-1,291.24%-16.99M	-17,192.89%-306.6M	-176.24%-1.22M	59.01%-1.77M	---442K	-8.15%-4.33M	---4M
Other items in the investment business	152.79%5.35M	-24.07%1.61M	150.91%2.12M	120.52%2.12M	41.07%-4.16M	-33.19%-10.33M	---7.05M	27.54%-7.76M	---10.7M
Net cash from investment operations	-171.52%-103.06M	95.18%-28.84M	183.82%144.11M	-32.59%-597.93M	36.12%-171.93M	-40.94%-450.97M	---269.14M	-42.99%-319.98M	---223.78M
Net cash before financing	-126.76%-52.81M	153.08%135.66M	841.04%197.35M	-48.42%-255.57M	114.07%20.97M	18.02%-172.19M	---149.01M	-27.21%-210.05M	---165.12M
Cash flow from financing activities
New borrowing	25.52%424.8M	14.67%694.89M	-4.82%338.43M	6.71%605.96M	35.42%355.59M	103.80%567.87M	--262.59M	44.25%278.64M	--193.16M
Refund	0.45%-277.51M	10.12%-553.59M	-5.67%-278.77M	-63.76%-615.89M	-73.56%-263.83M	-92.35%-376.09M	---152.01M	-80.99%-195.53M	---108.03M
Issuing shares	----	----	----	--368.61M	----	----	----	----	----
Interest paid - financing	-19.02%-23.61M	1.40%-41.83M	5.65%-19.84M	-15.90%-42.43M	-41.28%-21.03M	-93.41%-36.61M	---14.89M	-59.43%-18.93M	---11.87M
Dividends paid - financing	----	--4.89M	----	----	----	----	----	----	----
Absorb investment income	----	--3M	----	----	----	----	----	----	----
Issuance expenses and redemption of securities expenses	----	95.33%-901K	-21.48%-3.86M	-1,294.58%-19.29M	---3.18M	---1.38M	----	----	---1.72M
Other items of the financing business	----	----	----	----	----	-58.74%65M	--60M	-3.12%157.55M	--162.63M
Net cash from financing operations	280.62%118.59M	-66.36%96.7M	-50.38%31.16M	36.65%287.46M	-58.62%62.79M	-1.93%210.37M	--151.75M	-6.35%214.52M	--229.06M
Effect of rate	----	-65.28%2.02M	-45.25%2.02M	--5.83M	--3.7M	----	----	----	----
Net Cash	-71.21%65.78M	628.58%232.36M	172.81%228.51M	-16.46%31.89M	2,958.09%83.76M	754.60%38.18M	--2.74M	-93.01%4.47M	--63.95M
Begining period cash	149.98%390.66M	31.82%156.27M	31.82%156.27M	47.49%118.55M	47.49%118.55M	5.88%80.38M	--80.38M	534.50%75.91M	--11.96M
Cash at the end	18.00%456.44M	149.98%390.66M	87.76%386.81M	31.82%156.27M	147.85%206.01M	47.49%118.55M	--83.12M	5.88%80.38M	--75.91M
Cash balance analysis
Cash and bank balance	----	----	----	----	----	----	--83.12M	5.88%80.38M	--75.91M
Cash and cash equivalent balance	----	----	----	----	----	----	--83.12M	5.88%80.38M	--75.91M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	Deloitte Guan Huang Chen Fang Certified Public Accountants

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

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02436 LX TECHNOLOGY

LX TECHNOLOGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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