CN Stock MarketDetailed Quotes

300557 Wuhan Ligong Guangke

Watchlist

32.58
-1.60-4.68%

Market Closed Dec 30 15:00 CST

3.03BMarket Cap88.77P/E (TTM)

Wuhan Ligong Guangke Key Stats

Cash Flow

All

YOY

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(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

-2.16%321.97M

-2.96%212.95M

-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

Refunds of taxes and levies

31.44%273.89K

563.87%273.89K

--273.89K

--713.55K

--208.38K

--41.26K

----

Cash received relating to other operating activities

-45.35%11.31M

-7.71%9.46M

-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

Cash inflows from operating activities

-4.69%333.55M

-3.07%222.69M

-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

Goods services cash paid

3.75%235.31M

7.66%175.59M

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

Staff behalf paid

9.02%71.13M

10.88%52.21M

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

All taxes paid

-16.18%18.79M

-13.25%15.09M

-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

Cash paid relating to other operating activities

-15.97%43.13M

-20.99%29.47M

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

Cash outflows from operating activities

0.70%368.36M

2.82%272.37M

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

Net cash flows from operating activities

-120.26%-34.8M

-41.31%-49.68M

-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

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

Cash inflows from investing activities

1,400.71%2.51M

1,451.26%2.51M

--2.51M

-99.96%166.95K

1,087.83%166.95K

1,049.13%161.51K

----

--372.75M

--14.06K

Cash paid to acquire fixed assets intangible assets and other long-term assets

-55.70%6.54M

-47.96%3.74M

-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

Cash paid to acquire investments

----

--370M

--190M

Cash outflows from investing activities

-55.70%6.54M

-47.96%3.74M

-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

Net cash flows from investing activities

72.35%-4.04M

82.39%-1.24M

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

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

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--19.6M

----

Cash from borrowing

25.00%10M

----

-76.48%8M

-61.98%8M

----

-25.65%34.01M

33.62%21.04M

Cash inflows from financing activities

-23.33%10M

----

-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

Borrowing repayment

35.46%8M

----

-86.90%5.91M

-75.15%5.91M

--5.91M

-20.24%64.03M

-40.82%45.08M

-52.47%23.76M

Dividend interest payment

64.82%26.25M

35.96%21.3M

--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

-Including:Cash payments for dividends or profit to minority shareholders

687.70%11.8M

----

--4.9M

-76.95%1.5M

-76.37%1.5M

----

--6.5M

--6.34M

----

Cash payments relating to other financing activities

----

--0

----

-71.84%490K

2,479.84%7.74M

Cash outflows from financing activities

56.87%34.25M

35.82%29.3M

-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

Net cash flows from financing activities

-175.90%-24.25M

-243.58%-29.3M

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

Net cash flow

Net increase in cash and cash equivalents

-60.97%-63.09M

-58.16%-80.22M

-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

Add:Begin period cash and cash equivalents

6.41%654.47M

225.39%615.07M

224.53%615.07M

-17.18%189.02M

End period cash equivalent

2.69%591.38M

1.75%574.25M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	-2.16%321.97M	-2.96%212.95M	-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
Refunds of taxes and levies	31.44%273.89K	563.87%273.89K	--273.89K	--713.55K	--208.38K	--41.26K	----	----	----	----
Cash received relating to other operating activities	-45.35%11.31M	-7.71%9.46M	-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
Cash inflows from operating activities	-4.69%333.55M	-3.07%222.69M	-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
Goods services cash paid	3.75%235.31M	7.66%175.59M	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
Staff behalf paid	9.02%71.13M	10.88%52.21M	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
All taxes paid	-16.18%18.79M	-13.25%15.09M	-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
Cash paid relating to other operating activities	-15.97%43.13M	-20.99%29.47M	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
Cash outflows from operating activities	0.70%368.36M	2.82%272.37M	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
Net cash flows from operating activities	-120.26%-34.8M	-41.31%-49.68M	-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
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	--370M	----	----
Cash received from returns on investments	--2.51M	--2.51M	--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	1,400.71%2.51M	1,451.26%2.51M	--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	-55.70%6.54M	-47.96%3.74M	-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
Cash paid to acquire investments	----	----	----	----	----	----	----	--370M	--190M	--190M
Cash outflows from investing activities	-55.70%6.54M	-47.96%3.74M	-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
Net cash flows from investing activities	72.35%-4.04M	82.39%-1.24M	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
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	--19.6M	--19.6M	----
Cash from borrowing	25.00%10M	----	----	-76.48%8M	-76.48%8M	-61.98%8M	----	-25.65%34.01M	-25.65%34.01M	33.62%21.04M
Cash inflows from financing activities	-23.33%10M	----	----	-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
Borrowing repayment	35.46%8M	35.46%8M	----	----	-86.90%5.91M	-75.15%5.91M	--5.91M	-20.24%64.03M	-40.82%45.08M	-52.47%23.76M
Dividend interest payment	64.82%26.25M	35.96%21.3M	--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
-Including:Cash payments for dividends or profit to minority shareholders	687.70%11.8M	----	--4.9M	-76.95%1.5M	-76.37%1.5M	----	----	--6.5M	--6.34M	----
Cash payments relating to other financing activities	----	----	----	----	--0	----	----	-71.84%490K	2,479.84%7.74M	2,479.84%7.74M
Cash outflows from financing activities	56.87%34.25M	35.82%29.3M	-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
Net cash flows from financing activities	-175.90%-24.25M	-243.58%-29.3M	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
Net cash flow
Net increase in cash and cash equivalents	-60.97%-63.09M	-58.16%-80.22M	-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
Add:Begin period cash and cash equivalents	6.41%654.47M	6.41%654.47M	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
End period cash equivalent	2.69%591.38M	1.75%574.25M	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
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	--	--	--	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.

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