CN Stock MarketDetailed Quotes
300269 Shenzhen Liantronics
- 5.16
- +0.25+5.09%
Market Closed Dec 20 15:00 CST
2.83BMarket Cap-68.80P/E (TTM)
5.26High4.88Low413.91KlotVolume4.90Open4.91Pre Close211.00MTurnover7.87%Turnover Ratio344.00P/E (Static)549.11MShares6.6252wk High36.08P/B2.71BFloat Cap2.1852wk Low5.89Limit Up525.67MShs Float44.58Historical High3.93Limit Down7.74%Amplitude1.85Historical Low--Dividend TTM5.10Avg Price166.58KlotAsk--Div YieldTTM100Lot Size235.17KlotBid
Shenzhen Liantronics 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 | -28.99%531.24M | -31.11%339.72M | -24.45%173.25M | -2.24%1.01B | 3.46%748.17M | 9.16%493.11M | 7.61%229.33M | -2.32%1.03B | -6.81%723.18M | -12.50%451.72M |
| Refunds of taxes and levies | -15.37%20M | -38.38%12.54M | -75.27%2.41M | -46.80%27.08M | -50.33%23.63M | -42.42%20.35M | 29.41%9.74M | 317.90%50.91M | 580.54%47.58M | 581.59%35.34M |
| Cash received relating to other operating activities | -13.92%17.1M | 22.36%13.33M | 9.80%6.09M | -20.34%22.85M | -5.05%19.86M | -33.70%10.9M | -66.28%5.54M | -37.11%28.68M | -51.96%20.92M | -40.53%16.43M |
| Cash inflows from operating activities | -28.21%568.34M | -30.28%365.6M | -25.70%181.75M | -4.75%1.06B | -0.00%791.67M | 4.14%524.35M | 3.18%244.62M | -0.25%1.11B | -4.22%791.68M | -8.31%503.49M |
| Goods services cash paid | -54.40%268.14M | -56.53%167.7M | -74.18%48.73M | 11.69%733.99M | 22.70%587.96M | 35.51%385.79M | 74.22%188.74M | -1.52%657.18M | -5.81%479.18M | -13.47%284.7M |
| Staff behalf paid | -27.04%100.29M | -29.27%69.04M | -44.01%29.89M | -7.45%173.1M | -0.09%137.47M | 5.18%97.61M | 10.69%53.39M | -3.84%187.04M | -2.76%137.59M | -2.40%92.81M |
| All taxes paid | 56.63%35.9M | 68.58%30.43M | 210.60%24.35M | 102.35%30.04M | 264.80%22.92M | 252.84%18.05M | 180.28%7.84M | -44.56%14.85M | -64.38%6.28M | -63.33%5.12M |
| Cash paid relating to other operating activities | 22.63%115.74M | 59.47%98.46M | 46.17%60.95M | -13.74%119.93M | -20.11%94.39M | -6.68%61.74M | 38.25%41.7M | 13.36%139.04M | -0.35%118.14M | -16.30%66.16M |
| Cash outflows from operating activities | -38.29%520.07M | -35.08%365.63M | -43.80%163.93M | 5.91%1.06B | 13.70%842.74M | 25.49%563.19M | 53.89%291.67M | -1.30%998.1M | -5.75%741.2M | -13.21%448.79M |
| Net cash flows from operating activities | 194.51%48.27M | 99.92%-32.58K | 137.88%17.82M | -98.56%1.63M | -201.18%-51.07M | -170.99%-38.84M | -198.95%-47.05M | 10.10%113.38M | 25.89%50.48M | 70.95%54.71M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --10.43K | ---- | ---- | -1.24%600K | ---- | ---- | ---- | 1.25%607.5K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 58.86%1.15M | -88.74%46.7K | ---- | -99.92%304.65K | -99.81%724.86K | -99.70%414.63K | ---- | 101,763.52%383.11M | 155,027.03%380.84M | 60,449.51%139.38M |
| Net cash received from disposal of subsidiaries and other business units | -36.71%4.75M | -29.37%4.75M | -98.45%75K | 432.74%77.86M | -42.75%7.51M | -22.84%6.73M | --4.83M | -84.45%14.62M | -82.52%13.12M | -88.38%8.72M |
| Cash received relating to other investing activities | -77.86%1.13M | -63.83%1.13M | -61.50%700K | -67.09%5.74M | -62.88%5.09M | 439.50%3.12M | --1.82M | 140.83%17.45M | 24.14%13.72M | -91.97%578K |
| Cash inflows from investing activities | 27.88%17.04M | -42.24%5.93M | -88.33%775K | -79.67%84.51M | -96.73%13.33M | -93.10%10.26M | -22.12%6.64M | 306.80%415.78M | 296.97%407.67M | 60.77%148.68M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -60.14%4.17M | -57.79%3.83M | -79.04%1.5M | -57.51%10.25M | -45.99%10.45M | -32.15%9.06M | -0.73%7.16M | 29.50%24.11M | 112.55%19.35M | 162.47%13.36M |
| Cash paid to acquire investments | --70M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -45.54%544.57K | --916.69K | --1.24M | ---- | 69,569.90%1M | ---- | ---- |
| Cash outflows from investing activities | 552.50%74.17M | -62.86%3.83M | -79.04%1.5M | -57.03%10.79M | -41.25%11.37M | -22.88%10.3M | -0.73%7.16M | 34.86%25.11M | 57.24%19.35M | 61.11%13.36M |
| Net cash flows from investing activities | -3,014.81%-57.12M | 5,150.05%2.1M | -41.06%-725.13K | -81.13%73.72M | -99.50%1.96M | -100.03%-41.59K | -138.94%-514.08K | 367.38%390.67M | 329.60%388.32M | 60.74%135.32M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -17.24%288M | -54.60%158M | ---- | -20.24%528M | -30.68%348M | -30.68%348M | -5.26%180M | -50.98%662M | -48.59%502M | -43.69%502M |
| Cash received relating to other financing activities | --44.36M | --20M | --20M | 48.70%20M | ---- | ---- | ---- | 85.52%13.45M | --13.25M | --2.25M |
| Cash inflows from financing activities | -4.50%332.36M | -48.85%178M | -88.89%20M | -18.87%548M | -32.46%348M | -30.99%348M | -5.26%180M | -50.25%675.45M | -47.24%515.25M | -43.44%504.25M |
| Borrowing repayment | -0.59%338M | -53.53%158M | ---- | -51.58%520M | -62.43%340M | -44.98%340M | -16.40%181M | -30.37%1.07B | -18.69%905.02M | -37.26%618M |
| Dividend interest payment | -15.65%10.51M | -14.80%7.19M | -12.46%3.67M | -10.86%28.48M | -54.59%12.46M | -60.17%8.44M | -61.26%4.2M | -36.32%31.95M | -29.18%27.43M | -21.59%21.19M |
| Cash payments relating to other financing activities | 714.29%67.1M | 689.63%36.59M | 44.25%2.51M | 113.16%50.86M | -54.41%8.24M | -72.04%4.63M | 84.94%1.74M | -41.23%23.86M | -26.25%18.07M | -20.84%16.57M |
| Cash outflows from financing activities | 15.22%415.61M | -42.85%201.78M | -96.69%6.19M | -46.95%599.34M | -62.05%360.7M | -46.16%353.07M | -18.11%186.94M | -30.83%1.13B | -19.19%950.52M | -36.52%655.77M |
| Net cash flows from financing activities | -555.74%-83.25M | -368.62%-23.78M | 299.09%13.81M | 88.70%-51.34M | 97.08%-12.7M | 96.65%-5.07M | 81.87%-6.94M | -64.91%-454.36M | -117.93%-435.27M | -7.10%-151.52M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 4,879.69%2.17M | 2,098.15%1.87M | 158.22%288.5K | 851.90%825.45K | -107.52%-45.43K | -132.00%-93.57K | -296.79%-495.51K | 105.50%86.72K | 169.15%604.04K | 140.51%292.41K |
| Net increase in cash and cash equivalents | -45.40%-89.93M | 54.95%-19.84M | 156.73%31.2M | -50.11%24.83M | -1,596.39%-61.85M | -213.51%-44.05M | -625.38%-55M | 154.98%49.77M | 105.90%4.13M | 249.25%38.81M |
| Add:Begin period cash and cash equivalents | 19.49%152.2M | 19.49%152.2M | 19.49%152.2M | 64.14%127.37M | 64.14%127.37M | 64.14%127.37M | 64.14%127.37M | -53.85%77.6M | -53.85%77.6M | -53.85%77.6M |
| End period cash equivalent | -4.96%62.27M | 58.85%132.36M | 153.42%183.4M | 19.49%152.2M | -19.84%65.52M | -28.42%83.32M | -17.82%72.37M | 64.14%127.37M | -16.61%81.73M | -18.10%116.4M |
| 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 | -- | -- | -- | Guangdong Hengan Certified Public Accountants Firm (General Partnership) | -- | -- | -- | Guangdong Hengan Certified Public Accountants Firm (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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