CN Stock MarketDetailed Quotes
300545 Shenzhen Liande Automatic Equipment
- 32.93
- +0.80+2.49%
Market Closed Dec 19 15:00 CST
5.88BMarket Cap24.04P/E (TTM)
33.05High31.55Low33.43KlotVolume31.81Open32.13Pre Close108.93MTurnover2.97%Turnover Ratio33.16P/E (Static)178.48MShares39.3152wk High3.25P/B3.71BFloat Cap18.6952wk Low38.56Limit Up112.62MShs Float55.39Historical High25.70Limit Down4.67%Amplitude7.34Historical Low0.15Dividend TTM32.59Avg Price14.26KlotAsk0.46%Div YieldTTM100Lot Size17.26KlotBid
Shenzhen Liande Automatic Equipment 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 | 36.20%1.14B | 86.20%766.62M | -29.15%197M | 8.49%1.24B | 21.54%834.8M | -2.85%411.71M | 24.29%278.04M | 36.46%1.14B | 17.24%686.87M | -3.97%423.78M |
| Refunds of taxes and levies | -30.05%27.08M | -29.74%17.64M | -91.71%952.62K | 7.79%48.47M | -15.13%38.7M | -22.16%25.11M | 80.41%11.49M | -30.35%44.97M | 94.75%45.6M | 83.38%32.26M |
| Cash received relating to other operating activities | 12.43%35.2M | 100.39%27.21M | 237.44%18.36M | 77.05%61.47M | 23.62%31.31M | -30.39%13.58M | -23.03%5.44M | 89.06%34.72M | 39.76%25.33M | 66.26%19.51M |
| Cash inflows from operating activities | 32.54%1.2B | 80.17%811.47M | -26.67%216.32M | 10.41%1.35B | 19.40%904.81M | -5.29%450.4M | 24.39%294.97M | 32.82%1.22B | 20.79%757.81M | 1.04%475.54M |
| Goods services cash paid | 24.50%626.22M | 30.28%396.97M | 26.77%165.76M | 10.43%760.48M | 2.28%503M | -2.85%304.7M | -14.97%130.75M | 15.29%688.67M | -0.14%491.8M | 1.80%313.65M |
| Staff behalf paid | 5.76%211.01M | 9.86%146.32M | 18.29%76.82M | 13.69%257.23M | 13.47%199.52M | 12.98%133.19M | 1.58%64.94M | 5.10%226.26M | 4.02%175.83M | 4.47%117.89M |
| All taxes paid | 11.68%85.2M | 30.39%55.95M | 7.51%23.32M | 64.92%95.4M | 86.35%76.29M | 41.03%42.91M | 89.70%21.69M | -7.43%57.85M | -19.61%40.94M | -18.70%30.42M |
| Cash paid relating to other operating activities | 94.31%108.88M | 75.51%66M | 141.14%42.9M | 60.83%113.66M | -4.89%56.03M | 0.81%37.6M | -4.53%17.79M | -8.24%70.67M | -4.49%58.92M | -9.42%37.3M |
| Cash outflows from operating activities | 23.53%1.03B | 28.33%665.24M | 31.31%308.8M | 17.57%1.23B | 8.78%834.85M | 3.83%518.4M | -5.09%235.17M | 9.59%1.04B | -0.86%767.49M | -0.06%499.26M |
| Net cash flows from operating activities | 140.07%167.97M | 315.03%146.23M | -254.66%-92.48M | -31.40%122.57M | 822.47%69.97M | -186.76%-68M | 662.13%59.8M | 658.08%178.67M | 93.40%-9.68M | 17.94%-23.71M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 219.13%17.34M | 219.13%17.34M | --0 |
| Cash received from returns on investments | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --27.7K | --0 | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | --0 | --0 | 1,436.44%103K | --93K | --21K | --0 | -98.31%6.7K | --0 | --0 |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --8.92M | --0 | --0 |
| Cash received relating to other investing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --3.7M | --0 | --0 |
| Cash inflows from investing activities | --0 | --0 | --0 | -99.66%103K | -99.46%93K | --21K | --0 | 414.46%29.99M | 216.63%17.34M | --0 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -21.61%71.72M | -36.17%48.21M | -82.59%12.31M | -12.38%129.15M | -10.13%91.48M | 17.11%75.53M | 59.55%70.67M | -2.41%147.39M | 47.75%101.8M | 2.06%64.5M |
| Cash paid to acquire investments | --1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --3.7M | --1.87M | --0 |
| Cash outflows from investing activities | -21.61%71.72M | -36.17%48.21M | -82.59%12.31M | -14.52%129.15M | -11.75%91.48M | 17.11%75.53M | 59.55%70.67M | 0.04%151.09M | 50.46%103.67M | 2.06%64.5M |
| Net cash flows from investing activities | 21.53%-71.72M | 36.16%-48.21M | 82.59%-12.31M | -6.56%-129.05M | -5.86%-91.39M | -17.08%-75.51M | -59.55%-70.67M | 16.60%-121.11M | -36.12%-86.33M | -2.13%-64.5M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --12.01M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from borrowing | -51.50%195.91M | 2.37%194.91M | 0.12%180M | 17.97%504.11M | -1.06%403.97M | 32.76%190.39M | 338.51%179.79M | 11.99%427.31M | 46.54%408.31M | 75.81%143.41M |
| Cash received relating to other financing activities | 92.40%83.63M | 92.40%83.63M | 92.40%83.63M | -14.57%43.37M | -0.70%43.47M | -0.70%43.47M | -0.70%43.47M | 6.66%50.76M | 27.06%43.77M | 27.06%43.77M |
| Cash inflows from financing activities | -34.84%291.55M | 19.11%278.54M | 18.08%263.63M | 14.52%547.48M | -1.03%447.43M | 24.94%233.86M | 163.35%223.26M | -53.11%478.07M | -49.97%452.08M | -73.51%187.18M |
| Borrowing repayment | -11.86%315.07M | 75.57%250.02M | 41.05%134M | -4.99%424.31M | 3.14%357.46M | -11.86%142.41M | 20.82%95M | -2.55%446.57M | -9.28%346.57M | -35.37%161.57M |
| Dividend interest payment | 24.79%35.28M | 27.16%32.61M | -21.29%3.03M | 83.57%35.04M | 97.50%28.28M | 154.73%25.64M | 4.18%3.85M | -45.40%19.09M | -57.61%14.32M | -67.00%10.07M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | -22.69%72.77M | -12.00%82.84M | -2.55%80.45M | 77.84%85.63M | 135.35%94.13M | 78.10%94.13M | 183.47%82.56M | -15.28%48.15M | 28.22%40M | 3.06%52.85M |
| Cash outflows from financing activities | -11.82%423.13M | 39.39%365.46M | 19.88%217.49M | 6.07%544.97M | 19.70%479.87M | 16.79%262.18M | 62.77%181.41M | -6.59%513.8M | -10.31%400.88M | -32.34%224.49M |
| Net cash flows from financing activities | -305.67%-131.57M | -206.89%-86.92M | 10.28%46.15M | 107.01%2.51M | -163.35%-32.43M | 24.08%-28.32M | 256.85%41.84M | -107.61%-35.74M | -88.79%51.2M | -109.96%-37.31M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -78.33%269.82K | -101.67%-19K | 120.90%90.23K | -49.90%1.33M | 205.49%1.25M | 190.35%1.14M | 66.53%-431.78K | 302,017.00%2.66M | 407.40%407.6K | -1,432.88%-1.26M |
| Net increase in cash and cash equivalents | 33.38%-35.05M | 106.49%11.08M | -291.75%-58.55M | -110.77%-2.64M | -18.47%-52.61M | -34.64%-170.7M | 136.83%30.54M | -91.62%24.49M | -118.03%-44.41M | -144.84%-126.78M |
| Add:Begin period cash and cash equivalents | -0.49%533.68M | -0.49%533.68M | -0.49%533.68M | 4.79%536.31M | 4.79%536.31M | 4.79%536.31M | -3.47%536.31M | 133.23%511.82M | 133.23%511.82M | 133.23%511.82M |
| End period cash equivalent | 3.09%498.63M | 49.00%544.75M | -16.18%475.12M | -0.49%533.68M | 3.48%483.7M | -5.05%365.61M | 19.92%566.85M | 4.79%536.31M | 0.36%467.41M | -23.33%385.04M |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
Heat List
CN
Overall
Symbol
Price
% Chg
No Data
