CN Stock MarketDetailed Quotes

300557 Wuhan Ligong Guangke

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  • 23.75
  • +0.39+1.67%
Market Closed Jul 19 15:00 CST
2.21BMarket Cap79.17P/E (TTM)

Wuhan Ligong Guangke Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-13.08%122.84M
2.32%513.29M
-4.81%329.07M
-6.58%219.44M
34.68%141.33M
-3.36%501.64M
2.60%345.7M
17.87%234.89M
-4.05%104.94M
18.68%519.06M
Refunds of taxes and levies
--273.89K
--713.55K
--208.38K
--41.26K
----
----
----
----
----
41.18%810.84K
Cash received relating to other operating activities
-20.65%4.05M
-5.78%36.28M
36.81%20.7M
11.60%10.25M
22.17%5.11M
142.82%38.5M
172.42%15.13M
276.08%9.19M
173.39%4.18M
-48.67%15.86M
Cash inflows from operating activities
-13.16%127.17M
1.88%550.28M
-3.01%349.98M
-5.88%229.73M
34.20%146.43M
0.82%540.14M
5.10%360.83M
20.69%244.08M
-1.87%109.12M
14.27%535.73M
Goods services cash paid
12.86%100.87M
-12.07%307.82M
-19.71%226.79M
-23.68%163.1M
-6.48%89.38M
-8.58%350.06M
-10.34%282.48M
2.75%213.7M
-21.51%95.58M
17.32%382.91M
Staff behalf paid
11.96%36.96M
11.11%84.51M
8.77%65.24M
9.77%47.09M
27.73%33.01M
7.88%76.06M
9.86%59.99M
8.31%42.9M
-6.55%25.85M
27.78%70.51M
All taxes paid
-23.58%9.5M
49.66%30.44M
138.68%22.42M
163.78%17.4M
117.86%12.43M
11.70%20.34M
-30.41%9.39M
-19.26%6.6M
-19.38%5.7M
0.86%18.21M
Cash paid relating to other operating activities
21.62%27.04M
8.31%67.44M
15.80%51.32M
27.82%37.31M
30.96%22.24M
18.47%62.27M
9.66%44.32M
1.91%29.19M
-0.72%16.98M
16.01%52.56M
Cash outflows from operating activities
11.03%174.37M
-3.64%490.21M
-7.67%365.78M
-9.40%264.89M
8.99%157.06M
-2.95%508.73M
-6.46%396.18M
2.80%292.38M
-16.99%144.1M
17.82%524.19M
Net cash flows from operating activities
-344.32%-47.21M
91.23%60.06M
55.29%-15.8M
27.21%-35.16M
69.63%-10.62M
172.28%31.41M
55.95%-35.34M
41.22%-48.3M
43.93%-34.99M
-51.73%11.54M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--370M
----
----
----
----
Cash received from returns on investments
--2.51M
----
----
----
----
--2.71M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
318.89%166.95K
1,087.83%166.95K
1,049.13%161.51K
----
--39.86K
--14.06K
--14.06K
----
----
Cash inflows from investing activities
--2.51M
-99.96%166.95K
1,087.83%166.95K
1,049.13%161.51K
----
--372.75M
--14.06K
--14.06K
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.80%2.55M
47.42%17.88M
37.16%14.77M
-18.21%7.2M
-48.23%4.1M
-8.46%12.13M
-7.93%10.77M
-18.92%8.8M
-16.50%7.92M
-60.91%13.25M
Cash paid to acquire investments
----
----
----
----
----
--370M
--190M
--190M
----
----
Cash outflows from investing activities
-37.80%2.55M
-95.32%17.88M
-92.64%14.77M
-96.38%7.2M
-48.23%4.1M
2,783.54%382.13M
1,616.44%200.77M
1,732.17%198.8M
-16.50%7.92M
-86.50%13.25M
Net cash flows from investing activities
98.91%-44.87K
-88.78%-17.72M
92.73%-14.6M
96.46%-7.03M
48.23%-4.1M
29.19%-9.38M
-1,616.32%-200.76M
-1,732.04%-198.78M
16.50%-7.92M
77.14%-13.25M
Financing cash flow
Cash received from capital contributions
----
-98.89%5.04M
-98.90%5.04M
-98.86%5.04M
----
--453.14M
--460.39M
--440.79M
--420.89M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--19.6M
--19.6M
----
----
----
Cash from borrowing
----
-76.48%8M
-76.48%8M
-61.98%8M
----
-25.65%34.01M
-25.65%34.01M
33.62%21.04M
----
-34.65%45.75M
Cash inflows from financing activities
----
-97.32%13.04M
-97.36%13.04M
-97.18%13.04M
----
964.86%487.16M
980.70%494.41M
2,832.59%461.84M
--420.89M
-34.65%45.75M
Borrowing repayment
----
----
-86.90%5.91M
-75.15%5.91M
--5.91M
-20.24%64.03M
-40.82%45.08M
-52.47%23.76M
----
60.57%80.29M
Dividend interest payment
--4.96M
-14.10%15.99M
-12.84%15.93M
33.82%15.67M
----
1,413.62%18.62M
1,803.68%18.28M
1,489.41%11.71M
-60.06%279.06K
-26.98%1.23M
-Including:Cash payments for dividends or profit to minority shareholders
--4.9M
-76.95%1.5M
----
----
----
--6.5M
--6.34M
----
----
----
Cash payments relating to other financing activities
----
----
----
----
----
-71.84%490K
2,479.84%7.74M
2,479.84%7.74M
--7.25M
--1.74M
Cash outflows from financing activities
-15.94%4.96M
-80.77%15.99M
-69.29%21.83M
-50.08%21.57M
-21.55%5.91M
-0.14%83.14M
-8.19%71.09M
-15.34%43.21M
977.43%7.53M
61.09%83.26M
Net cash flows from financing activities
15.94%-4.96M
-100.73%-2.95M
-102.08%-8.79M
-102.04%-8.53M
-101.43%-5.91M
1,177.15%404.02M
1,436.10%423.32M
1,286.31%418.63M
59,257.80%413.37M
-304.79%-37.51M
Net cash flow
Net increase in cash and cash equivalents
-153.10%-52.22M
-90.75%39.4M
-120.94%-39.2M
-129.57%-50.72M
-105.57%-20.63M
1,186.18%426.04M
251.45%187.22M
233.69%171.54M
610.43%370.46M
-148.77%-39.22M
Add:Begin period cash and cash equivalents
6.41%654.47M
225.39%615.07M
225.39%615.07M
225.39%615.07M
224.53%615.07M
-17.18%189.02M
-17.18%189.02M
-17.18%189.02M
-17.15%189.52M
-6.46%228.25M
End period cash equivalent
1.31%602.25M
6.41%654.47M
53.06%575.87M
56.52%564.35M
6.15%594.44M
225.39%615.07M
259.60%376.24M
260.79%360.57M
258.57%559.98M
-17.18%189.02M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -13.08%122.84M2.32%513.29M-4.81%329.07M-6.58%219.44M34.68%141.33M-3.36%501.64M2.60%345.7M17.87%234.89M-4.05%104.94M18.68%519.06M
Refunds of taxes and levies --273.89K--713.55K--208.38K--41.26K--------------------41.18%810.84K
Cash received relating to other operating activities -20.65%4.05M-5.78%36.28M36.81%20.7M11.60%10.25M22.17%5.11M142.82%38.5M172.42%15.13M276.08%9.19M173.39%4.18M-48.67%15.86M
Cash inflows from operating activities -13.16%127.17M1.88%550.28M-3.01%349.98M-5.88%229.73M34.20%146.43M0.82%540.14M5.10%360.83M20.69%244.08M-1.87%109.12M14.27%535.73M
Goods services cash paid 12.86%100.87M-12.07%307.82M-19.71%226.79M-23.68%163.1M-6.48%89.38M-8.58%350.06M-10.34%282.48M2.75%213.7M-21.51%95.58M17.32%382.91M
Staff behalf paid 11.96%36.96M11.11%84.51M8.77%65.24M9.77%47.09M27.73%33.01M7.88%76.06M9.86%59.99M8.31%42.9M-6.55%25.85M27.78%70.51M
All taxes paid -23.58%9.5M49.66%30.44M138.68%22.42M163.78%17.4M117.86%12.43M11.70%20.34M-30.41%9.39M-19.26%6.6M-19.38%5.7M0.86%18.21M
Cash paid relating to other operating activities 21.62%27.04M8.31%67.44M15.80%51.32M27.82%37.31M30.96%22.24M18.47%62.27M9.66%44.32M1.91%29.19M-0.72%16.98M16.01%52.56M
Cash outflows from operating activities 11.03%174.37M-3.64%490.21M-7.67%365.78M-9.40%264.89M8.99%157.06M-2.95%508.73M-6.46%396.18M2.80%292.38M-16.99%144.1M17.82%524.19M
Net cash flows from operating activities -344.32%-47.21M91.23%60.06M55.29%-15.8M27.21%-35.16M69.63%-10.62M172.28%31.41M55.95%-35.34M41.22%-48.3M43.93%-34.99M-51.73%11.54M
Investing cash flow
Cash received from disposal of investments ----------------------370M----------------
Cash received from returns on investments --2.51M------------------2.71M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----318.89%166.95K1,087.83%166.95K1,049.13%161.51K------39.86K--14.06K--14.06K--------
Cash inflows from investing activities --2.51M-99.96%166.95K1,087.83%166.95K1,049.13%161.51K------372.75M--14.06K--14.06K--------
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.80%2.55M47.42%17.88M37.16%14.77M-18.21%7.2M-48.23%4.1M-8.46%12.13M-7.93%10.77M-18.92%8.8M-16.50%7.92M-60.91%13.25M
Cash paid to acquire investments ----------------------370M--190M--190M--------
Cash outflows from investing activities -37.80%2.55M-95.32%17.88M-92.64%14.77M-96.38%7.2M-48.23%4.1M2,783.54%382.13M1,616.44%200.77M1,732.17%198.8M-16.50%7.92M-86.50%13.25M
Net cash flows from investing activities 98.91%-44.87K-88.78%-17.72M92.73%-14.6M96.46%-7.03M48.23%-4.1M29.19%-9.38M-1,616.32%-200.76M-1,732.04%-198.78M16.50%-7.92M77.14%-13.25M
Financing cash flow
Cash received from capital contributions -----98.89%5.04M-98.90%5.04M-98.86%5.04M------453.14M--460.39M--440.79M--420.89M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------19.6M--19.6M------------
Cash from borrowing -----76.48%8M-76.48%8M-61.98%8M-----25.65%34.01M-25.65%34.01M33.62%21.04M-----34.65%45.75M
Cash inflows from financing activities -----97.32%13.04M-97.36%13.04M-97.18%13.04M----964.86%487.16M980.70%494.41M2,832.59%461.84M--420.89M-34.65%45.75M
Borrowing repayment ---------86.90%5.91M-75.15%5.91M--5.91M-20.24%64.03M-40.82%45.08M-52.47%23.76M----60.57%80.29M
Dividend interest payment --4.96M-14.10%15.99M-12.84%15.93M33.82%15.67M----1,413.62%18.62M1,803.68%18.28M1,489.41%11.71M-60.06%279.06K-26.98%1.23M
-Including:Cash payments for dividends or profit to minority shareholders --4.9M-76.95%1.5M--------------6.5M--6.34M------------
Cash payments relating to other financing activities ---------------------71.84%490K2,479.84%7.74M2,479.84%7.74M--7.25M--1.74M
Cash outflows from financing activities -15.94%4.96M-80.77%15.99M-69.29%21.83M-50.08%21.57M-21.55%5.91M-0.14%83.14M-8.19%71.09M-15.34%43.21M977.43%7.53M61.09%83.26M
Net cash flows from financing activities 15.94%-4.96M-100.73%-2.95M-102.08%-8.79M-102.04%-8.53M-101.43%-5.91M1,177.15%404.02M1,436.10%423.32M1,286.31%418.63M59,257.80%413.37M-304.79%-37.51M
Net cash flow
Net increase in cash and cash equivalents -153.10%-52.22M-90.75%39.4M-120.94%-39.2M-129.57%-50.72M-105.57%-20.63M1,186.18%426.04M251.45%187.22M233.69%171.54M610.43%370.46M-148.77%-39.22M
Add:Begin period cash and cash equivalents 6.41%654.47M225.39%615.07M225.39%615.07M225.39%615.07M224.53%615.07M-17.18%189.02M-17.18%189.02M-17.18%189.02M-17.15%189.52M-6.46%228.25M
End period cash equivalent 1.31%602.25M6.41%654.47M53.06%575.87M56.52%564.35M6.15%594.44M225.39%615.07M259.60%376.24M260.79%360.57M258.57%559.98M-17.18%189.02M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Analysis

Analyst Rating

No Data

Price Target

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