CN Stock MarketDetailed Quotes

300800 Lihe Technology

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  • 10.67
  • +1.15+12.08%
Market Closed Sep 30 15:00 CST
2.53BMarket Cap69.74P/E (TTM)

Lihe 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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
10.00%240.92M
23.49%96.24M
1.41%641.27M
-3.02%372.76M
-0.01%219.02M
18.27%77.93M
-12.24%632.32M
-14.08%384.35M
-14.65%219.04M
-33.40%65.9M
Refunds of taxes and levies
62.96%7.03M
62.96%7.03M
-24.83%11.88M
-21.98%9.51M
-41.85%4.31M
-41.85%4.31M
-26.39%15.81M
-15.74%12.19M
-25.29%7.42M
--7.42M
Cash received relating to other operating activities
-64.05%11.35M
-61.86%4.42M
19.42%54.87M
26.58%43.08M
22.80%31.58M
156.13%11.59M
-13.41%45.95M
-3.56%34.03M
38.69%25.71M
-26.77%4.53M
Cash inflows from operating activities
1.72%259.3M
14.76%107.69M
2.01%708.03M
-1.21%425.36M
1.09%254.91M
20.55%93.84M
-12.70%694.08M
-13.38%430.58M
-11.56%252.17M
-25.95%77.84M
Goods services cash paid
23.54%176.72M
33.92%103.42M
4.86%290.5M
11.46%213.27M
3.31%143.05M
-2.07%77.22M
-4.59%277.04M
-17.48%191.34M
-0.21%138.47M
19.76%78.85M
Staff behalf paid
17.78%104.18M
27.81%66.06M
5.74%168.69M
2.59%128.16M
-4.12%88.46M
-15.68%51.69M
1.25%159.54M
-0.46%124.92M
-0.76%92.26M
-2.90%61.3M
All taxes paid
6.54%22.95M
-2.53%11.73M
-32.28%45.74M
-47.00%29.59M
-50.63%21.54M
-50.00%12.03M
-23.42%67.53M
-14.61%55.83M
-2.76%43.64M
15.86%24.06M
Cash paid relating to other operating activities
14.87%72.64M
5.65%29.09M
9.06%138.89M
-7.44%96.43M
-4.48%63.24M
-1.86%27.54M
-18.57%127.36M
-6.85%104.18M
-9.11%66.21M
-1.56%28.06M
Cash outflows from operating activities
19.03%376.5M
24.82%210.3M
1.96%643.81M
-1.85%467.44M
-7.13%316.29M
-12.37%168.48M
-8.82%631.46M
-10.91%476.27M
-2.54%340.58M
7.87%192.28M
Net cash flows from operating activities
-90.93%-117.2M
-37.46%-102.61M
2.55%64.21M
7.89%-42.09M
30.57%-61.38M
34.77%-74.65M
-38.92%62.62M
-21.79%-45.69M
-37.44%-88.41M
-56.50%-114.44M
Investing cash flow
Cash received from disposal of investments
-40.37%669.95M
-63.34%176.5M
-31.18%2.23B
-38.37%1.6B
-26.38%1.12B
-35.02%481.5M
-13.60%3.24B
-6.26%2.59B
-22.34%1.53B
-21.17%741M
Cash received from returns on investments
-36.08%6.46M
-38.05%1.74M
-14.19%23.2M
-23.24%16.1M
-15.64%10.1M
-30.88%2.8M
-3.33%27.03M
19.25%20.97M
-6.56%11.98M
-25.79%4.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,328.57%50K
----
-70.83%3.5K
-68.18%3.5K
-68.18%3.5K
----
-80.83%12K
-80.39%11K
-77.17%11K
2,324.24%8K
Cash inflows from investing activities
-40.33%676.46M
-63.20%178.24M
-31.04%2.25B
-38.25%1.61B
-26.29%1.13B
-35.00%484.3M
-13.53%3.27B
-6.10%2.61B
-22.24%1.54B
-21.20%745.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
75.13%32.42M
130.97%14.09M
16.46%45.76M
-8.38%29M
-14.88%18.51M
-40.00%6.1M
-41.04%39.29M
-35.03%31.65M
-37.82%21.75M
-34.70%10.17M
Cash paid to acquire investments
-51.59%601.45M
-69.42%187.45M
-30.17%2.26B
-25.37%1.79B
-23.00%1.24B
-21.31%613M
-9.73%3.24B
-10.43%2.4B
-14.99%1.61B
-16.68%779M
Cash outflows from investing activities
-49.73%633.87M
-67.45%201.54M
-29.61%2.31B
-25.15%1.82B
-22.90%1.26B
-21.55%619.1M
-11.16%3.28B
-10.87%2.43B
-15.41%1.64B
-16.98%789.17M
Net cash flows from investing activities
133.48%42.59M
82.71%-23.31M
-382.32%-54.61M
-217.07%-208.7M
-30.87%-127.2M
-205.62%-134.8M
-112.87%-11.32M
250.05%178.26M
-316.51%-97.2M
-763.27%-44.11M
Financing cash flow
Cash received from capital contributions
----
----
--3.36M
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--3.36M
----
----
----
----
----
----
----
Cash from borrowing
----
----
-10.79%1.04M
--1.04M
----
----
--1.17M
----
----
----
Cash received relating to other financing activities
----
----
1,691.52%17.92M
--16.92M
--16.92M
----
--1M
----
----
----
Cash inflows from financing activities
----
----
929.84%22.32M
--17.96M
--16.92M
----
--2.17M
----
----
----
Borrowing repayment
----
----
1,249.29%2.21M
613.13%1.17M
613.13%1.17M
613.13%1.17M
0.00%163.64K
0.00%163.64K
0.00%163.64K
-84.42%163.64K
Dividend interest payment
1,749,708.11%42.28M
----
0.68%35.52M
0.66%35.52M
-99.99%2.42K
-17.96%2.42K
-10.01%35.28M
-10.01%35.28M
-15.74%31.72M
-50.00%2.95K
Cash payments relating to other financing activities
2,808.14%44.77M
3,866.91%25.11M
-41.26%3.9M
-46.91%2.14M
-53.44%1.54M
-35.33%632.93K
-93.84%6.65M
-96.22%4.03M
-96.75%3.31M
-99.02%978.65K
Cash outflows from financing activities
3,113.76%87.05M
1,293.10%25.11M
-1.09%41.63M
-1.65%38.82M
-92.30%2.71M
57.37%1.8M
-71.41%42.09M
-72.97%39.47M
-74.77%35.19M
-98.87%1.15M
Net cash flows from financing activities
-712.76%-87.05M
-1,293.10%-25.11M
51.61%-19.32M
47.14%-20.87M
140.37%14.21M
-57.37%-1.8M
72.88%-39.92M
72.97%-39.47M
74.77%-35.19M
98.87%-1.15M
Net cash flow
Net increase in cash and cash equivalents
7.29%-161.66M
28.51%-151.03M
-185.45%-9.72M
-391.78%-271.65M
21.02%-174.38M
-32.29%-211.25M
-73.73%11.37M
170.21%93.1M
-38.93%-220.8M
10.93%-159.69M
Add:Begin period cash and cash equivalents
-1.68%569.97M
-1.68%569.97M
2.00%579.69M
2.00%579.69M
2.00%579.69M
2.00%579.69M
8.24%568.32M
8.24%568.32M
8.24%568.32M
8.24%568.32M
End period cash equivalent
0.74%408.31M
13.71%418.95M
-1.68%569.97M
-53.43%308.04M
16.63%405.31M
-9.83%368.44M
2.00%579.69M
68.54%661.42M
-5.08%347.52M
18.19%408.63M
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 10.00%240.92M23.49%96.24M1.41%641.27M-3.02%372.76M-0.01%219.02M18.27%77.93M-12.24%632.32M-14.08%384.35M-14.65%219.04M-33.40%65.9M
Refunds of taxes and levies 62.96%7.03M62.96%7.03M-24.83%11.88M-21.98%9.51M-41.85%4.31M-41.85%4.31M-26.39%15.81M-15.74%12.19M-25.29%7.42M--7.42M
Cash received relating to other operating activities -64.05%11.35M-61.86%4.42M19.42%54.87M26.58%43.08M22.80%31.58M156.13%11.59M-13.41%45.95M-3.56%34.03M38.69%25.71M-26.77%4.53M
Cash inflows from operating activities 1.72%259.3M14.76%107.69M2.01%708.03M-1.21%425.36M1.09%254.91M20.55%93.84M-12.70%694.08M-13.38%430.58M-11.56%252.17M-25.95%77.84M
Goods services cash paid 23.54%176.72M33.92%103.42M4.86%290.5M11.46%213.27M3.31%143.05M-2.07%77.22M-4.59%277.04M-17.48%191.34M-0.21%138.47M19.76%78.85M
Staff behalf paid 17.78%104.18M27.81%66.06M5.74%168.69M2.59%128.16M-4.12%88.46M-15.68%51.69M1.25%159.54M-0.46%124.92M-0.76%92.26M-2.90%61.3M
All taxes paid 6.54%22.95M-2.53%11.73M-32.28%45.74M-47.00%29.59M-50.63%21.54M-50.00%12.03M-23.42%67.53M-14.61%55.83M-2.76%43.64M15.86%24.06M
Cash paid relating to other operating activities 14.87%72.64M5.65%29.09M9.06%138.89M-7.44%96.43M-4.48%63.24M-1.86%27.54M-18.57%127.36M-6.85%104.18M-9.11%66.21M-1.56%28.06M
Cash outflows from operating activities 19.03%376.5M24.82%210.3M1.96%643.81M-1.85%467.44M-7.13%316.29M-12.37%168.48M-8.82%631.46M-10.91%476.27M-2.54%340.58M7.87%192.28M
Net cash flows from operating activities -90.93%-117.2M-37.46%-102.61M2.55%64.21M7.89%-42.09M30.57%-61.38M34.77%-74.65M-38.92%62.62M-21.79%-45.69M-37.44%-88.41M-56.50%-114.44M
Investing cash flow
Cash received from disposal of investments -40.37%669.95M-63.34%176.5M-31.18%2.23B-38.37%1.6B-26.38%1.12B-35.02%481.5M-13.60%3.24B-6.26%2.59B-22.34%1.53B-21.17%741M
Cash received from returns on investments -36.08%6.46M-38.05%1.74M-14.19%23.2M-23.24%16.1M-15.64%10.1M-30.88%2.8M-3.33%27.03M19.25%20.97M-6.56%11.98M-25.79%4.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,328.57%50K-----70.83%3.5K-68.18%3.5K-68.18%3.5K-----80.83%12K-80.39%11K-77.17%11K2,324.24%8K
Cash inflows from investing activities -40.33%676.46M-63.20%178.24M-31.04%2.25B-38.25%1.61B-26.29%1.13B-35.00%484.3M-13.53%3.27B-6.10%2.61B-22.24%1.54B-21.20%745.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets 75.13%32.42M130.97%14.09M16.46%45.76M-8.38%29M-14.88%18.51M-40.00%6.1M-41.04%39.29M-35.03%31.65M-37.82%21.75M-34.70%10.17M
Cash paid to acquire investments -51.59%601.45M-69.42%187.45M-30.17%2.26B-25.37%1.79B-23.00%1.24B-21.31%613M-9.73%3.24B-10.43%2.4B-14.99%1.61B-16.68%779M
Cash outflows from investing activities -49.73%633.87M-67.45%201.54M-29.61%2.31B-25.15%1.82B-22.90%1.26B-21.55%619.1M-11.16%3.28B-10.87%2.43B-15.41%1.64B-16.98%789.17M
Net cash flows from investing activities 133.48%42.59M82.71%-23.31M-382.32%-54.61M-217.07%-208.7M-30.87%-127.2M-205.62%-134.8M-112.87%-11.32M250.05%178.26M-316.51%-97.2M-763.27%-44.11M
Financing cash flow
Cash received from capital contributions ----------3.36M----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------3.36M----------------------------
Cash from borrowing ---------10.79%1.04M--1.04M----------1.17M------------
Cash received relating to other financing activities --------1,691.52%17.92M--16.92M--16.92M------1M------------
Cash inflows from financing activities --------929.84%22.32M--17.96M--16.92M------2.17M------------
Borrowing repayment --------1,249.29%2.21M613.13%1.17M613.13%1.17M613.13%1.17M0.00%163.64K0.00%163.64K0.00%163.64K-84.42%163.64K
Dividend interest payment 1,749,708.11%42.28M----0.68%35.52M0.66%35.52M-99.99%2.42K-17.96%2.42K-10.01%35.28M-10.01%35.28M-15.74%31.72M-50.00%2.95K
Cash payments relating to other financing activities 2,808.14%44.77M3,866.91%25.11M-41.26%3.9M-46.91%2.14M-53.44%1.54M-35.33%632.93K-93.84%6.65M-96.22%4.03M-96.75%3.31M-99.02%978.65K
Cash outflows from financing activities 3,113.76%87.05M1,293.10%25.11M-1.09%41.63M-1.65%38.82M-92.30%2.71M57.37%1.8M-71.41%42.09M-72.97%39.47M-74.77%35.19M-98.87%1.15M
Net cash flows from financing activities -712.76%-87.05M-1,293.10%-25.11M51.61%-19.32M47.14%-20.87M140.37%14.21M-57.37%-1.8M72.88%-39.92M72.97%-39.47M74.77%-35.19M98.87%-1.15M
Net cash flow
Net increase in cash and cash equivalents 7.29%-161.66M28.51%-151.03M-185.45%-9.72M-391.78%-271.65M21.02%-174.38M-32.29%-211.25M-73.73%11.37M170.21%93.1M-38.93%-220.8M10.93%-159.69M
Add:Begin period cash and cash equivalents -1.68%569.97M-1.68%569.97M2.00%579.69M2.00%579.69M2.00%579.69M2.00%579.69M8.24%568.32M8.24%568.32M8.24%568.32M8.24%568.32M
End period cash equivalent 0.74%408.31M13.71%418.95M-1.68%569.97M-53.43%308.04M16.63%405.31M-9.83%368.44M2.00%579.69M68.54%661.42M-5.08%347.52M18.19%408.63M
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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Heat List
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