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CN Stock MarketDetailed Quotes
300694 Wuxi Lihu Corporation
- 16.14
- +0.85+5.56%
Market Closed Dec 27 15:00 CST
3.48BMarket Cap69.27P/E (TTM)
16.98High15.75Low217.60KlotVolume15.80Open15.29Pre Close356.05MTurnover10.11%Turnover Ratio51.40P/E (Static)215.32MShares22.2552wk High2.53P/B3.48BFloat Cap6.7552wk Low18.35Limit Up215.32MShs Float30.04Historical High12.23Limit Down8.04%Amplitude6.75Historical Low0.05Dividend TTM16.36Avg Price91.80KlotAsk0.31%Div YieldTTM100Lot Size112.88KlotBid
Wuxi Lihu Corporation 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 | 3.79%1.25B | -8.14%734.39M | -32.35%268.49M | 8.13%1.69B | 11.95%1.2B | 13.21%799.49M | 14.83%396.86M | 7.53%1.56B | -1.99%1.07B | -2.34%706.21M |
| Refunds of taxes and levies | -11.27%22.71M | 10.61%18.64M | 116.68%9.55M | -21.86%31.53M | -11.54%25.59M | -19.65%16.85M | -34.24%4.41M | -30.24%40.34M | -37.51%28.93M | -37.02%20.98M |
| Cash received relating to other operating activities | -44.78%44.62M | -55.33%22.25M | 89.22%35.21M | -27.39%72.95M | -20.00%80.8M | -24.32%49.81M | -59.09%18.61M | 1.60%100.47M | 18.12%100.99M | 103.49%65.82M |
| Cash inflows from operating activities | 0.49%1.31B | -10.49%775.28M | -25.39%313.25M | 5.32%1.79B | 8.70%1.31B | 9.22%866.15M | 5.55%419.88M | 5.80%1.7B | -1.93%1.2B | 0.54%793.01M |
| Goods services cash paid | -7.16%792.77M | -0.76%547.03M | -1.32%278.43M | -3.80%1.15B | -4.13%853.91M | -2.85%551.23M | 9.61%282.17M | 21.00%1.19B | 25.38%890.66M | 17.30%567.39M |
| Staff behalf paid | 5.76%253.11M | 12.58%175.65M | 18.50%93.83M | 12.71%329.75M | 10.69%239.32M | 5.14%156.02M | 2.93%79.19M | -8.72%292.56M | -9.22%216.2M | -9.40%148.39M |
| All taxes paid | 23.92%16.26M | 0.58%8.58M | -1.44%3.5M | -16.24%16.47M | 4.25%13.13M | -11.32%8.53M | -13.60%3.56M | 102.72%19.66M | 130.46%12.59M | 162.04%9.62M |
| Cash paid relating to other operating activities | -34.59%49.85M | -33.30%25.13M | 172.08%37.57M | -31.26%91.97M | -15.74%76.21M | -45.71%37.67M | -46.76%13.81M | -25.49%133.8M | -45.77%90.44M | -27.00%69.39M |
| Cash outflows from operating activities | -5.97%1.11B | 0.39%756.39M | 9.14%413.34M | -3.24%1.58B | -2.26%1.18B | -5.20%753.45M | 3.92%378.72M | 9.57%1.64B | 7.95%1.21B | 6.51%794.8M |
| Net cash flows from operating activities | 61.64%202.01M | -83.24%18.89M | -343.18%-100.09M | 232.96%205.14M | 1,881.20%124.97M | 6,387.32%112.7M | 23.29%41.16M | -44.72%61.61M | -106.64%-7.02M | -104.21%-1.79M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.43%38M | -41.54%38M | -24.00%38M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.30%102.44K | -70.27%108.59K | -66.44%108.59K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.25%766.55K | -97.25%766.55K | --363K | 1,095.14%29.39M | 3,622.73%27.92M | 3,622.73%27.92M | ---- | -32.32%2.46M | -71.72%750K | -70.90%750K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -97.25%766.55K | -97.25%766.55K | --363K | -23.85%30.89M | -28.15%27.92M | -28.15%27.92M | ---- | -72.46%40.56M | -42.87%38.86M | -26.54%38.86M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 65.49%89.04M | 162.42%70.51M | 213.19%42.29M | 45.08%83.26M | 76.08%53.8M | 45.63%26.87M | 3.84%13.5M | -55.52%57.39M | -75.07%30.55M | -77.46%18.45M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.82%24M | -71.43%24M | -52.00%24M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --1.86M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 65.49%89.04M | 162.42%70.51M | 213.19%42.29M | 4.59%85.12M | -1.38%53.8M | -36.71%26.87M | -63.51%13.5M | -68.82%81.39M | -76.87%54.55M | -67.81%42.45M |
| Net cash flows from investing activities | -241.07%-88.27M | -6,725.69%-69.74M | -210.50%-41.93M | -32.84%-54.23M | -64.89%-25.88M | 129.31%1.05M | -828.65%-13.5M | 64.11%-40.83M | 90.65%-15.7M | 95.45%-3.59M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -1.17%288.1M | -8.88%176.45M | 27.63%139.95M | -28.27%410.4M | -33.72%291.5M | -36.07%193.65M | -47.67%109.65M | 50.89%572.15M | 66.32%439.82M | 42.62%302.92M |
| Cash received relating to other financing activities | ---- | ---- | ---- | 275.50%21.56M | ---- | ---- | ---- | -49.90%5.74M | ---- | ---- |
| Cash inflows from financing activities | -1.17%288.1M | -8.88%176.45M | 27.63%139.95M | -25.25%431.96M | -33.72%291.5M | -36.07%193.65M | -47.67%109.65M | 47.93%577.89M | 44.04%439.82M | 42.62%302.92M |
| Borrowing repayment | 7.99%319.37M | 0.15%176.99M | -11.35%93.53M | -32.63%389.72M | -19.38%295.74M | -34.57%176.72M | -45.31%105.5M | 79.34%578.46M | 100.91%366.82M | 108.49%270.09M |
| Dividend interest payment | -4.17%20.24M | -2.74%17.39M | -12.03%3.33M | 89.30%24.16M | 139.34%21.12M | 224.75%17.89M | 36.11%3.79M | -21.01%12.76M | -36.33%8.82M | -53.19%5.51M |
| Cash payments relating to other financing activities | --1.48M | --1.48M | ---- | 123.52%16.56M | ---- | ---- | ---- | -67.72%7.41M | ---- | ---- |
| Cash outflows from financing activities | 7.65%341.09M | 0.65%195.86M | -11.37%96.86M | -28.10%430.43M | -15.65%316.86M | -29.39%194.6M | -44.15%109.29M | 65.53%598.63M | 71.23%375.64M | 71.88%275.6M |
| Net cash flows from financing activities | -108.94%-52.99M | -1,934.98%-19.41M | 11,923.46%43.09M | 107.38%1.53M | -139.51%-25.36M | -103.49%-954.05K | -97.41%358.36K | -171.50%-20.73M | -25.34%64.18M | -47.51%27.32M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -9.96%4.8M | 331.26%7.05M | 145.33%3.25M | -64.32%2.85M | -69.43%5.33M | -138.34%-3.05M | -337.02%-7.16M | 1,210.55%7.99M | 107,261.15%17.44M | 19,157.38%7.95M |
| Net increase in cash and cash equivalents | -17.09%65.55M | -157.60%-63.22M | -558.86%-95.69M | 1,830.56%155.29M | 34.23%79.06M | 267.23%109.75M | -56.06%20.85M | -69.06%8.04M | 147.36%58.9M | 90.70%29.89M |
| Add:Begin period cash and cash equivalents | 229.56%222.94M | 229.56%222.94M | 229.56%222.94M | 13.50%67.65M | 13.50%67.65M | 13.50%67.65M | 13.50%67.65M | 77.36%59.6M | 77.36%59.6M | 77.36%59.6M |
| End period cash equivalent | 96.64%288.5M | -9.97%159.72M | 43.79%127.25M | 229.56%222.94M | 23.80%146.71M | 98.23%177.4M | -17.34%88.5M | 13.50%67.65M | 106.39%118.51M | 81.60%89.49M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
