CN Stock MarketDetailed Quotes

300557 Wuhan Ligong Guangke

Watchlist
  • 24.70
  • +1.12+4.75%
Market Closed Sep 27 15:00 CST
2.30BMarket Cap77.19P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-4.05%104.94M
Refunds of taxes and levies
563.87%273.89K
--273.89K
--713.55K
--208.38K
--41.26K
----
----
----
----
----
Cash received relating to other operating activities
-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
173.39%4.18M
Cash inflows from operating activities
-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
-1.87%109.12M
Goods services cash paid
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
-21.51%95.58M
Staff behalf paid
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
-6.55%25.85M
All taxes paid
-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
-19.38%5.7M
Cash paid relating to other operating activities
-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
-0.72%16.98M
Cash outflows from operating activities
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
-16.99%144.1M
Net cash flows from operating activities
-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
43.93%-34.99M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
--370M
----
----
----
Cash received from returns on investments
--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
1,451.26%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
-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
-16.50%7.92M
Cash paid to acquire investments
----
----
----
----
----
----
--370M
--190M
--190M
----
Cash outflows from investing activities
-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
-16.50%7.92M
Net cash flows from investing activities
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
16.50%-7.92M
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
----
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
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
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
-60.06%279.06K
-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
Cash outflows from financing activities
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
977.43%7.53M
Net cash flows from financing activities
-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
59,257.80%413.37M
Net cash flow
Net increase in cash and cash equivalents
-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
610.43%370.46M
Add:Begin period cash and cash equivalents
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
-17.15%189.52M
End period cash equivalent
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
258.57%559.98M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -2.96%212.95M-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%104.94M
Refunds of taxes and levies 563.87%273.89K--273.89K--713.55K--208.38K--41.26K--------------------
Cash received relating to other operating activities -7.71%9.46M-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
Cash inflows from operating activities -3.07%222.69M-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%109.12M
Goods services cash paid 7.66%175.59M12.86%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%95.58M
Staff behalf paid 10.88%52.21M11.96%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%25.85M
All taxes paid -13.25%15.09M-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%5.7M
Cash paid relating to other operating activities -20.99%29.47M21.62%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%16.98M
Cash outflows from operating activities 2.82%272.37M11.03%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%144.1M
Net cash flows from operating activities -41.31%-49.68M-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
Investing cash flow
Cash received from disposal of investments --------------------------370M------------
Cash received from returns on investments --2.51M--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 1,451.26%2.51M--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 -47.96%3.74M-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
Cash paid to acquire investments --------------------------370M--190M--190M----
Cash outflows from investing activities -47.96%3.74M-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
Net cash flows from investing activities 82.39%-1.24M98.91%-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%-7.92M
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----
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
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 35.96%21.3M--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
-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
Cash outflows from financing activities 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%43.21M977.43%7.53M
Net cash flows from financing activities -243.58%-29.3M15.94%-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
Net cash flow
Net increase in cash and cash equivalents -58.16%-80.22M-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
Add:Begin period cash and cash equivalents 6.41%654.47M6.41%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
End period cash equivalent 1.75%574.25M1.31%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
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------
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data