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300784 Ningbo Lian Technology

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  • 51.89
  • -1.71-3.19%
Market Closed Aug 16 15:00 CST
2.92BMarket Cap37.96P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
4.52%245.5M
3.25%126.61M
-1.12%506.25M
----
--234.89M
--122.63M
-1.43%512M
----
----
27.73%519.45M
Refunds of taxes and levies
55.41%4.99M
57.18%2.71M
-20.36%9.56M
----
--3.21M
--1.72M
2.93%12.01M
----
----
31.58%11.66M
Cash received relating to other operating activities
73.60%12.78M
33.05%9.24M
-12.17%10.64M
----
--7.36M
--6.94M
26.24%12.11M
----
----
102.04%9.59M
Cash inflows from operating activities
7.26%263.27M
5.53%138.56M
-1.80%526.44M
----
--245.46M
--131.3M
-0.85%536.12M
----
----
28.65%540.7M
Goods services cash paid
11.96%135.58M
5.91%67.2M
-3.16%235.32M
----
--121.09M
--63.45M
-17.65%243.01M
----
----
26.67%295.09M
Staff behalf paid
25.51%73.89M
16.11%34.82M
6.21%122.37M
----
--58.87M
--29.99M
27.13%115.22M
----
----
36.25%90.63M
All taxes paid
-21.69%16.42M
-25.80%9.11M
-16.06%34.43M
----
--20.97M
--12.27M
52.09%41.01M
----
----
8.60%26.96M
Cash paid relating to other operating activities
-1.99%20.55M
-31.45%8.65M
23.56%46.42M
----
--20.97M
--12.61M
3.57%37.57M
----
----
35.78%36.27M
Cash outflows from operating activities
11.06%246.44M
1.22%119.77M
0.40%438.54M
----
--221.9M
--118.32M
-2.71%436.81M
----
----
27.90%448.95M
Adjustment items of net operating cash flow
----
----
----
----
----
----
----
----
----
--0.01
Net cash flows from operating activities
-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
32.47%91.75M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
3,595.39%1.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,838.01%145.35K
2,804.27%192.66K
-91.35%52.7K
----
--7.5K
--6.63K
75.78%608.97K
----
----
2,364.96%346.43K
Cash received relating to other investing activities
-90.00%10K
-90.59%8K
--100K
----
--100K
--85K
----
----
----
--29.23M
Cash inflows from investing activities
44.51%155.35K
118.99%200.66K
-74.92%152.7K
----
--107.5K
--91.63K
-98.01%608.97K
----
----
73,233.61%30.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets
18.01%54.47M
50.51%42.32M
105.36%135.68M
----
--46.16M
--28.12M
3.07%66.07M
----
----
48.03%64.1M
Cash paid relating to other investing activities
----
----
-99.82%10K
----
----
----
2,297.80%5.51M
----
----
-96.15%230K
Cash outflows from investing activities
18.01%54.47M
50.51%42.32M
89.55%135.69M
----
--46.16M
--28.12M
11.28%71.58M
----
----
30.57%64.33M
Net cash flows from investing activities
-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
31.49%-33.72M
Financing cash flow
Cash received from capital contributions
--359.4M
----
----
----
----
----
-99.50%75K
----
----
-64.67%15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--75K
----
----
----
Cash from borrowing
26.99%45.74M
-16.06%19.7M
243.30%83.43M
----
--36.02M
--23.47M
710.05%24.3M
----
----
-95.83%3M
Cash inflows from financing activities
1,024.78%405.14M
-16.06%19.7M
242.25%83.43M
----
--36.02M
--23.47M
35.42%24.38M
----
----
-84.27%18M
Borrowing repayment
--16.27M
--50K
----
----
----
----
----
----
----
-64.04%32M
Dividend interest payment
129.82%1.69M
205.90%792.81K
1,115.14%1.92M
----
--737.11K
--259.18K
-99.62%157.73K
----
----
1,902.96%41.91M
Cash payments relating to other financing activities
--3.38M
--516.51K
-83.46%900K
----
----
----
-6.68%5.44M
----
----
6,700.68%5.83M
Cash outflows from financing activities
2,796.01%21.35M
424.48%1.36M
-49.68%2.82M
----
--737.11K
--259.18K
-92.98%5.6M
----
----
-12.54%79.74M
Net cash flows from financing activities
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
-365.36%-61.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-110.68%-329.55K
-115.30%-585.38K
209.34%1.17M
----
--3.08M
---271.88K
-143.11%-1.07M
----
----
72.05%-439.63K
Net increase in cash and cash equivalents
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
-109.95%-4.15M
Add:Begin period cash and cash equivalents
38.92%121.9M
38.92%121.9M
110.46%87.74M
----
--87.74M
--87.74M
-9.06%41.69M
----
----
1,014.67%45.84M
End period cash equivalent
351.52%467.88M
21.63%116.31M
38.92%121.9M
----
--103.62M
--95.63M
110.46%87.74M
----
----
-9.06%41.69M
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
--
--
Unqualified opinion
Auditor
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
Zhonghui 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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 4.52%245.5M3.25%126.61M-1.12%506.25M------234.89M--122.63M-1.43%512M--------27.73%519.45M
Refunds of taxes and levies 55.41%4.99M57.18%2.71M-20.36%9.56M------3.21M--1.72M2.93%12.01M--------31.58%11.66M
Cash received relating to other operating activities 73.60%12.78M33.05%9.24M-12.17%10.64M------7.36M--6.94M26.24%12.11M--------102.04%9.59M
Cash inflows from operating activities 7.26%263.27M5.53%138.56M-1.80%526.44M------245.46M--131.3M-0.85%536.12M--------28.65%540.7M
Goods services cash paid 11.96%135.58M5.91%67.2M-3.16%235.32M------121.09M--63.45M-17.65%243.01M--------26.67%295.09M
Staff behalf paid 25.51%73.89M16.11%34.82M6.21%122.37M------58.87M--29.99M27.13%115.22M--------36.25%90.63M
All taxes paid -21.69%16.42M-25.80%9.11M-16.06%34.43M------20.97M--12.27M52.09%41.01M--------8.60%26.96M
Cash paid relating to other operating activities -1.99%20.55M-31.45%8.65M23.56%46.42M------20.97M--12.61M3.57%37.57M--------35.78%36.27M
Cash outflows from operating activities 11.06%246.44M1.22%119.77M0.40%438.54M------221.9M--118.32M-2.71%436.81M--------27.90%448.95M
Adjustment items of net operating cash flow --------------------------------------0.01
Net cash flows from operating activities -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%41.57M32.47%91.75M
Investing cash flow
Cash received from returns on investments ------------------------------------3,595.39%1.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,838.01%145.35K2,804.27%192.66K-91.35%52.7K------7.5K--6.63K75.78%608.97K--------2,364.96%346.43K
Cash received relating to other investing activities -90.00%10K-90.59%8K--100K------100K--85K--------------29.23M
Cash inflows from investing activities 44.51%155.35K118.99%200.66K-74.92%152.7K------107.5K--91.63K-98.01%608.97K--------73,233.61%30.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.01%54.47M50.51%42.32M105.36%135.68M------46.16M--28.12M3.07%66.07M--------48.03%64.1M
Cash paid relating to other investing activities ---------99.82%10K------------2,297.80%5.51M---------96.15%230K
Cash outflows from investing activities 18.01%54.47M50.51%42.32M89.55%135.69M------46.16M--28.12M11.28%71.58M--------30.57%64.33M
Net cash flows from investing activities -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%-22.55M31.49%-33.72M
Financing cash flow
Cash received from capital contributions --359.4M---------------------99.50%75K---------64.67%15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------75K------------
Cash from borrowing 26.99%45.74M-16.06%19.7M243.30%83.43M------36.02M--23.47M710.05%24.3M---------95.83%3M
Cash inflows from financing activities 1,024.78%405.14M-16.06%19.7M242.25%83.43M------36.02M--23.47M35.42%24.38M---------84.27%18M
Borrowing repayment --16.27M--50K-----------------------------64.04%32M
Dividend interest payment 129.82%1.69M205.90%792.81K1,115.14%1.92M------737.11K--259.18K-99.62%157.73K--------1,902.96%41.91M
Cash payments relating to other financing activities --3.38M--516.51K-83.46%900K-------------6.68%5.44M--------6,700.68%5.83M
Cash outflows from financing activities 2,796.01%21.35M424.48%1.36M-49.68%2.82M------737.11K--259.18K-92.98%5.6M---------12.54%79.74M
Net cash flows from financing activities 987.77%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-365.36%-61.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents -110.68%-329.55K-115.30%-585.38K209.34%1.17M------3.08M---271.88K-143.11%-1.07M--------72.05%-439.63K
Net increase in cash and cash equivalents 2,078.85%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-109.95%-4.15M
Add:Begin period cash and cash equivalents 38.92%121.9M38.92%121.9M110.46%87.74M------87.74M--87.74M-9.06%41.69M--------1,014.67%45.84M
End period cash equivalent 351.52%467.88M21.63%116.31M38.92%121.9M------103.62M--95.63M110.46%87.74M---------9.06%41.69M
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----Unqualified opinion
Auditor ----Zhonghui Certified Public Accountants (Special General Partnership)------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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