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CN Stock MarketDetailed Quotes
300784 Ningbo Lian Technology
- 61.46
- -5.34-7.99%
Trading Dec 23 14:22 CST
3.46BMarket Cap47.75P/E (TTM)
66.59High61.25Low12.91KlotVolume66.09Open66.80Pre Close82.22MTurnover9.18%Turnover Ratio45.66P/E (Static)56.24MShares179.8052wk High4.53P/B864.13MFloat Cap44.6952wk Low80.16Limit Up14.06MShs Float179.80Historical High53.44Limit Down7.99%Amplitude44.69Historical Low0.20Dividend TTM63.69Avg Price8.29KlotAsk0.33%Div YieldTTM100Lot Size4.20KlotBid
Ningbo Lian Technology 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 | 7.10%381.37M | 4.52%245.5M | 3.25%126.61M | -1.12%506.25M | --356.1M | --234.89M | --122.63M | -1.43%512M | ---- | ---- |
| Refunds of taxes and levies | 63.54%9.46M | 55.41%4.99M | 57.18%2.71M | -20.36%9.56M | --5.79M | --3.21M | --1.72M | 2.93%12.01M | ---- | ---- |
| Cash received relating to other operating activities | 96.51%16.86M | 73.60%12.78M | 33.05%9.24M | -12.17%10.64M | --8.58M | --7.36M | --6.94M | 26.24%12.11M | ---- | ---- |
| Cash inflows from operating activities | 10.05%407.69M | 7.26%263.27M | 5.53%138.56M | -1.80%526.44M | --370.46M | --245.46M | --131.3M | -0.85%536.12M | ---- | ---- |
| Goods services cash paid | 11.83%199.62M | 11.96%135.58M | 5.91%67.2M | -3.16%235.32M | --178.51M | --121.09M | --63.45M | -17.65%243.01M | ---- | ---- |
| Staff behalf paid | 23.53%112.32M | 25.51%73.89M | 16.11%34.82M | 6.21%122.37M | --90.93M | --58.87M | --29.99M | 27.13%115.22M | ---- | ---- |
| All taxes paid | -20.15%21.54M | -21.69%16.42M | -25.80%9.11M | -16.06%34.43M | --26.97M | --20.97M | --12.27M | 52.09%41.01M | ---- | ---- |
| Cash paid relating to other operating activities | 10.11%35.84M | -1.99%20.55M | -31.45%8.65M | 23.56%46.42M | --32.55M | --20.97M | --12.61M | 3.57%37.57M | ---- | ---- |
| Cash outflows from operating activities | 12.27%369.32M | 11.06%246.44M | 1.22%119.77M | 0.40%438.54M | --328.96M | --221.9M | --118.32M | -2.71%436.81M | ---- | ---- |
| Net cash flows from operating activities | -7.54%38.37M | -28.57%16.83M | 44.78%18.79M | -11.49%87.91M | -15.94%41.5M | -43.31%23.56M | --12.98M | 8.24%99.31M | --49.37M | -16.82%41.57M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,436.39%265.23K | 1,838.01%145.35K | 2,804.27%192.66K | -91.35%52.7K | --7.5K | --7.5K | --6.63K | 75.78%608.97K | ---- | ---- |
| Cash received relating to other investing activities | -90.00%10K | -90.00%10K | -90.59%8K | --100K | --100K | --100K | --85K | ---- | ---- | ---- |
| Cash inflows from investing activities | 156.03%275.23K | 44.51%155.35K | 118.99%200.66K | -74.92%152.7K | --107.5K | --107.5K | --91.63K | -98.01%608.97K | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 11.38%95.19M | 18.01%54.47M | 50.51%42.32M | 105.36%135.68M | --85.47M | --46.16M | --28.12M | 3.07%66.07M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -99.82%10K | ---- | ---- | ---- | 2,297.80%5.51M | ---- | ---- |
| Cash outflows from investing activities | 11.38%95.19M | 18.01%54.47M | 50.51%42.32M | 89.55%135.69M | --85.47M | --46.16M | --28.12M | 11.28%71.58M | ---- | ---- |
| Net cash flows from investing activities | -11.19%-94.92M | -17.94%-54.32M | -50.29%-42.12M | -90.97%-135.53M | -87.80%-85.36M | -104.26%-46.05M | ---28.03M | -110.46%-70.97M | ---45.45M | -77.83%-22.55M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --359.4M | --359.4M | ---- | ---- | ---- | ---- | ---- | -99.50%75K | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75K | ---- | ---- |
| Cash from borrowing | 10.37%81.33M | 26.99%45.74M | -16.06%19.7M | 243.30%83.43M | --73.69M | --36.02M | --23.47M | 710.05%24.3M | ---- | ---- |
| Cash inflows from financing activities | 498.08%440.73M | 1,024.78%405.14M | -16.06%19.7M | 242.25%83.43M | --73.69M | --36.02M | --23.47M | 35.42%24.38M | ---- | ---- |
| Borrowing repayment | --149.1M | --16.27M | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 1,007.13%13.6M | 129.82%1.69M | 205.90%792.81K | 1,115.14%1.92M | --1.23M | --737.11K | --259.18K | -99.62%157.73K | ---- | ---- |
| Cash payments relating to other financing activities | --8.53M | --3.38M | --516.51K | -83.46%900K | ---- | ---- | ---- | -6.68%5.44M | ---- | ---- |
| Cash outflows from financing activities | 13,837.99%171.24M | 2,796.01%21.35M | 424.48%1.36M | -49.68%2.82M | --1.23M | --737.11K | --259.18K | -92.98%5.6M | ---- | ---- |
| Net cash flows from financing activities | 271.90%269.49M | 987.77%383.79M | -20.97%18.34M | 329.27%80.61M | 2,892.82%72.46M | 2,063.08%35.28M | --23.21M | 130.42%18.78M | --2.42M | 96.40%-1.8M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -152.11%-1.46M | -110.68%-329.55K | -115.30%-585.38K | 209.34%1.17M | --2.8M | --3.08M | ---271.88K | -143.11%-1.07M | ---- | ---- |
| Net increase in cash and cash equivalents | 573.48%211.48M | 2,078.85%345.98M | -170.80%-5.58M | -25.84%34.15M | 264.00%31.4M | -12.74%15.88M | --7.88M | 1,208.90%46.05M | --8.63M | 240.74%18.2M |
| Add:Begin period cash and cash equivalents | 38.92%121.9M | 38.92%121.9M | 38.92%121.9M | 110.46%87.74M | --87.74M | --87.74M | --87.74M | -9.06%41.69M | ---- | ---- |
| End period cash equivalent | 179.81%333.38M | 351.52%467.88M | 21.63%116.31M | 38.92%121.9M | --119.14M | --103.62M | --95.63M | 110.46%87.74M | ---- | ---- |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.
