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300784 Ningbo Lian Technology

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  • 67.68
  • -2.22-3.18%
Market Closed Nov 29 15:00 CST
3.81BMarket Cap52.59P/E (TTM)

Ningbo Lian Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)
--
--
(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%381.37M4.52%245.5M3.25%126.61M-1.12%506.25M--356.1M--234.89M--122.63M-1.43%512M--------
Refunds of taxes and levies 63.54%9.46M55.41%4.99M57.18%2.71M-20.36%9.56M--5.79M--3.21M--1.72M2.93%12.01M--------
Cash received relating to other operating activities 96.51%16.86M73.60%12.78M33.05%9.24M-12.17%10.64M--8.58M--7.36M--6.94M26.24%12.11M--------
Cash inflows from operating activities 10.05%407.69M7.26%263.27M5.53%138.56M-1.80%526.44M--370.46M--245.46M--131.3M-0.85%536.12M--------
Goods services cash paid 11.83%199.62M11.96%135.58M5.91%67.2M-3.16%235.32M--178.51M--121.09M--63.45M-17.65%243.01M--------
Staff behalf paid 23.53%112.32M25.51%73.89M16.11%34.82M6.21%122.37M--90.93M--58.87M--29.99M27.13%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--12.27M52.09%41.01M--------
Cash paid relating to other operating activities 10.11%35.84M-1.99%20.55M-31.45%8.65M23.56%46.42M--32.55M--20.97M--12.61M3.57%37.57M--------
Cash outflows from operating activities 12.27%369.32M11.06%246.44M1.22%119.77M0.40%438.54M--328.96M--221.9M--118.32M-2.71%436.81M--------
Net cash flows from operating activities -7.54%38.37M-28.57%16.83M44.78%18.79M-11.49%87.91M-15.94%41.5M-43.31%23.56M--12.98M8.24%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%265.23K1,838.01%145.35K2,804.27%192.66K-91.35%52.7K--7.5K--7.5K--6.63K75.78%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%275.23K44.51%155.35K118.99%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%95.19M18.01%54.47M50.51%42.32M105.36%135.68M--85.47M--46.16M--28.12M3.07%66.07M--------
Cash paid relating to other investing activities -------------99.82%10K------------2,297.80%5.51M--------
Cash outflows from investing activities 11.38%95.19M18.01%54.47M50.51%42.32M89.55%135.69M--85.47M--46.16M--28.12M11.28%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%81.33M26.99%45.74M-16.06%19.7M243.30%83.43M--73.69M--36.02M--23.47M710.05%24.3M--------
Cash inflows from financing activities 498.08%440.73M1,024.78%405.14M-16.06%19.7M242.25%83.43M--73.69M--36.02M--23.47M35.42%24.38M--------
Borrowing repayment --149.1M--16.27M--50K----------------------------
Dividend interest payment 1,007.13%13.6M129.82%1.69M205.90%792.81K1,115.14%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%171.24M2,796.01%21.35M424.48%1.36M-49.68%2.82M--1.23M--737.11K--259.18K-92.98%5.6M--------
Net cash flows from financing activities 271.90%269.49M987.77%383.79M-20.97%18.34M329.27%80.61M2,892.82%72.46M2,063.08%35.28M--23.21M130.42%18.78M--2.42M96.40%-1.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents -152.11%-1.46M-110.68%-329.55K-115.30%-585.38K209.34%1.17M--2.8M--3.08M---271.88K-143.11%-1.07M--------
Net increase in cash and cash equivalents 573.48%211.48M2,078.85%345.98M-170.80%-5.58M-25.84%34.15M264.00%31.4M-12.74%15.88M--7.88M1,208.90%46.05M--8.63M240.74%18.2M
Add:Begin period cash and cash equivalents 38.92%121.9M38.92%121.9M38.92%121.9M110.46%87.74M--87.74M--87.74M--87.74M-9.06%41.69M--------
End period cash equivalent 179.81%333.38M351.52%467.88M21.63%116.31M38.92%121.9M--119.14M--103.62M--95.63M110.46%87.74M--------
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

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