CN Stock MarketDetailed Quotes
300051 Leascend Technology
- 7.77
- -0.03-0.38%
Market Closed Dec 19 15:00 CST
2.89BMarket Cap-33.35P/E (TTM)
7.84High7.62Low56.82KlotVolume7.77Open7.80Pre Close43.91MTurnover1.55%Turnover RatioLossP/E (Static)371.98MShares11.9052wk High10.90P/B2.84BFloat Cap5.9552wk Low9.36Limit Up365.67MShs Float37.18Historical High6.24Limit Down2.82%Amplitude2.74Historical Low--Dividend TTM7.73Avg Price27.91KlotAsk--Div YieldTTM100Lot Size28.04KlotBid
Leascend Technology 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 | 122.33%338.95M | 72.41%189.74M | 46.29%73.42M | 7.91%218.02M | -2.10%152.45M | 5.91%110.05M | 4.11%50.19M | 4.70%202.03M | 6.68%155.72M | 4.13%103.91M |
| Refunds of taxes and levies | --1.14M | --520.23K | --190.83K | -98.43%29.26K | ---- | --0 | ---- | --1.86M | --1.86M | --1.86M |
| Cash received relating to other operating activities | 1,048.71%97.66M | 1,865.93%88.93M | 5,368.03%61.37M | 33.20%12.31M | 18.33%8.5M | -17.40%4.52M | -23.80%1.12M | 6.43%9.24M | 4.53%7.18M | 8.32%5.48M |
| Cash inflows from operating activities | 171.97%437.74M | 143.68%279.18M | 163.06%134.98M | 8.08%230.35M | -2.31%160.95M | 2.99%114.57M | 3.28%51.31M | 5.69%213.13M | 7.80%164.76M | 6.10%111.24M |
| Goods services cash paid | 170.89%221.84M | 134.38%100.46M | 134.67%42.17M | 119.64%168.46M | 36.83%81.89M | 20.07%42.86M | 5.71%17.97M | 15.12%76.7M | 14.44%59.85M | 1.66%35.7M |
| Staff behalf paid | 101.42%115.25M | 96.03%77.65M | 110.73%42.5M | 30.94%85.41M | 15.07%57.22M | 18.73%39.61M | 9.57%20.17M | -21.48%65.23M | -18.50%49.73M | -23.32%33.36M |
| All taxes paid | 54.48%15.1M | 31.47%10.02M | 10.82%2.82M | 8.68%13.73M | 6.74%9.78M | 10.01%7.62M | 30.69%2.54M | 10.41%12.63M | 5.08%9.16M | 13.64%6.93M |
| Cash paid relating to other operating activities | 8.44%30.01M | 30.29%19.67M | 23.11%8.94M | 85.95%39.36M | 62.04%27.68M | 45.11%15.1M | 52.48%7.27M | -20.62%21.17M | -15.60%17.08M | -33.17%10.4M |
| Cash outflows from operating activities | 116.47%382.21M | 97.54%207.81M | 101.13%96.43M | 74.68%306.96M | 30.00%176.57M | 21.76%105.2M | 13.84%47.95M | -6.43%175.73M | -4.54%135.82M | -13.86%86.39M |
| Net cash flows from operating activities | 455.58%55.53M | 661.41%71.38M | 1,044.99%38.55M | -304.80%-76.6M | -153.95%-15.62M | -62.28%9.37M | -55.50%3.37M | 170.17%37.4M | 173.77%28.95M | 445.67%24.85M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --88.72K | ---- | ---- | ---- | ---- | -97.82%875K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -96.94%1.7K | 169.84%1.7K | ---- | -51.74%57.7K | -50.33%55.63K | -99.44%630 | ---- | -95.51%119.55K | -95.33%112K | -95.22%112K |
| Net cash received from disposal of subsidiaries and other business units | --5.87M | --5.87M | ---- | ---- | ---- | --0 | ---- | 16.67%1.75M | ---- | ---- |
| Cash received relating to other investing activities | -55.91%17.44M | -55.08%17.44M | 90.59%17.42M | --40.34M | --39.56M | --38.82M | --9.14M | ---- | ---- | ---- |
| Cash inflows from investing activities | -41.15%23.31M | -39.95%23.31M | 90.59%17.42M | 2,065.38%40.48M | 3,913.39%39.61M | 34,565.38%38.83M | 8,060.71%9.14M | -95.79%1.87M | -97.69%987K | -99.62%112K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 70.69%632.83M | 2,321.82%613.3M | 15,870.82%591.48M | 8,774.53%719.66M | 5,126.25%370.76M | 474.86%25.32M | 21.91%3.7M | -70.36%8.11M | -72.45%7.09M | -79.05%4.41M |
| Cash paid to acquire investments | --2.1M | --2.1M | ---- | ---- | ---- | ---- | --321.49M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -69.49%12.03M | -70.10%11.35M | 206.09%8.54M | --41.14M | --39.44M | --37.97M | --2.79M | ---- | ---- | ---- |
| Cash outflows from investing activities | 57.72%646.96M | 890.22%626.75M | 82.94%600.02M | 9,281.85%760.79M | 5,682.27%410.2M | 1,336.79%63.29M | 10,696.66%327.98M | -88.80%8.11M | -89.79%7.09M | -91.44%4.41M |
| Net cash flows from investing activities | -68.29%-623.65M | -2,366.14%-603.44M | -82.72%-582.6M | -11,444.08%-720.31M | -5,968.15%-370.59M | -469.94%-24.47M | -10,797.57%-318.84M | 77.75%-6.24M | 77.13%-6.11M | 80.54%-4.29M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -83.14%158.87M | -80.66%136.23M | -74.26%135.16M | --942.21M | --942.11M | --704.34M | --525M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -83.14%158.87M | -80.66%136.23M | -74.26%135.16M | --942.21M | --942.11M | --704.34M | --525M | ---- | ---- | ---- |
| Cash from borrowing | 1,648.90%174.89M | 1,395.86%149.59M | --131.35M | --220.22M | --10M | --10M | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | -53.24%153.13M | 3,920.66%120.62M | 2,982.92%92.49M | 1,317.87%425.36M | 1,069.46%327.45M | -89.29%3M | -85.71%3M | -14.29%30M | --28M | --28M |
| Cash inflows from financing activities | -61.95%486.89M | -43.34%406.43M | -32.01%359M | 5,192.63%1.59B | 4,469.86%1.28B | 2,461.93%717.34M | 2,414.29%528M | -72.48%30M | 33.33%28M | 998.04%28M |
| Borrowing repayment | 328.43%61.18M | 580.75%32.88M | 290.12%9.48M | 2.07%24.66M | -34.38%14.28M | -75.01%4.83M | -74.23%2.43M | -77.20%24.16M | -59.29%21.76M | 10.46%19.33M |
| Dividend interest payment | 130.36%36.92M | 189.72%25.97M | 110.00%9.3M | -10.63%19.97M | -7.74%16.03M | -28.90%8.96M | -24.91%4.43M | 4.27%22.34M | 6.68%17.37M | 14.89%12.61M |
| -Including:Cash payments for dividends or profit to minority shareholders | 177.62%5.57M | --5.57M | ---- | -29.59%2.05M | -30.87%2.01M | --0 | ---- | --2.9M | --2.9M | --2.83M |
| Cash payments relating to other financing activities | -94.02%42.2M | -95.61%18.75M | 488.93%1.69M | 1,136.64%538.67M | 1,529.90%705.44M | 892.90%427.03M | -99.26%287.4K | 464.77%43.56M | 4,256.30%43.28M | 6,138.75%43.01M |
| Cash outflows from financing activities | -80.93%140.3M | -82.40%77.6M | 186.48%20.48M | 547.66%583.3M | 792.77%735.75M | 488.18%440.82M | -86.83%7.15M | -33.33%90.06M | 16.52%82.41M | 156.99%74.95M |
| Net cash flows from financing activities | -36.27%346.59M | 18.92%328.83M | -35.01%338.52M | 1,772.40%1B | 1,099.44%543.81M | 689.01%276.52M | 1,665.59%520.85M | -130.20%-60.06M | -9.42%-54.41M | -76.40%-46.95M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 85.69%-2.22K | 473.44%23.17K | 148.26%8.97K | -126.92%-27.99K | -111.77%-15.55K | -109.66%-6.2K | -236.46%-18.59K | 272.27%103.95K | 455.38%132.1K | 291.69%64.2K |
| Net increase in cash and cash equivalents | -240.57%-221.53M | -177.73%-203.2M | -200.08%-205.52M | 820.80%207.55M | 601.23%157.59M | 1,093.03%261.42M | 817.18%205.36M | 28.65%-28.79M | 52.28%-31.44M | 40.38%-26.33M |
| Add:Begin period cash and cash equivalents | 782.83%234.06M | 782.83%234.06M | 782.83%234.06M | -52.06%26.51M | -52.06%26.51M | -52.06%26.51M | -52.06%26.51M | -42.18%55.31M | -42.18%55.31M | -42.18%55.31M |
| End period cash equivalent | -93.20%12.53M | -89.28%30.86M | -87.69%28.54M | 782.83%234.06M | 671.43%184.1M | 893.51%287.93M | 769.33%231.87M | -52.06%26.51M | -19.83%23.87M | -43.73%28.98M |
| 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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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.
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