CN Stock MarketDetailed Quotes

300883 Ld Intelligent Technology

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  • 4.96
  • +0.03+0.61%
Market Closed Oct 15 15:00 CST
1.72BMarket Cap-190769P/E (TTM)

Ld Intelligent 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
21.47%381.13M
27.32%201.14M
16.78%759.64M
4.80%541.09M
-13.09%313.77M
-18.74%157.98M
-16.54%650.5M
-12.00%516.28M
-6.51%361.03M
10.57%194.41M
Refunds of taxes and levies
99.44%1.81M
151.33%959.53K
-88.34%1.32M
-90.92%974.02K
-91.16%909.53K
9.32%381.78K
826.42%11.34M
466.14%10.73M
1,251.28%10.29M
-19.21%349.23K
Cash received relating to other operating activities
88.86%29.51M
343.00%13.09M
-4.39%50.32M
-55.17%17.35M
-39.28%15.63M
-88.90%2.95M
-54.28%52.64M
2.28%38.7M
-31.54%25.74M
120.97%26.6M
Cash inflows from operating activities
24.87%412.46M
33.39%215.18M
13.55%811.29M
-1.11%559.41M
-16.81%330.31M
-27.13%161.31M
-20.24%714.48M
-9.69%565.71M
-6.47%397.06M
17.56%221.36M
Goods services cash paid
54.21%344.89M
7.06%132.32M
-11.56%471.72M
-2.97%371.23M
-8.10%223.65M
-25.01%123.6M
-22.07%533.36M
-27.77%382.61M
-24.64%243.37M
4.23%164.82M
Staff behalf paid
23.85%36.29M
21.60%17.95M
6.48%64.24M
4.07%46.58M
-2.47%29.31M
-10.98%14.76M
12.16%60.33M
16.18%44.76M
15.05%30.05M
35.26%16.58M
All taxes paid
-28.96%7.29M
-52.43%3.4M
-38.01%20.01M
-48.56%15.64M
-55.00%10.26M
-59.58%7.14M
19.27%32.28M
27.95%30.41M
48.10%22.81M
88.47%17.67M
Cash paid relating to other operating activities
90.57%63.2M
70.42%28.52M
182.11%106.24M
55.37%55.9M
11.01%33.17M
39.61%16.74M
-49.70%37.66M
-29.33%35.97M
-23.88%29.88M
6.57%11.99M
Cash outflows from operating activities
52.40%451.68M
12.30%182.19M
-0.21%662.22M
-0.89%489.35M
-9.11%296.38M
-23.13%162.24M
-21.01%663.64M
-23.20%493.75M
-19.22%326.1M
10.50%211.05M
Net cash flows from operating activities
-215.60%-39.22M
3,665.73%32.99M
193.21%149.06M
-2.64%70.06M
-52.19%33.93M
-108.97%-925.17K
-8.66%50.84M
537.90%71.96M
240.45%70.96M
480.09%10.31M
Investing cash flow
Cash received from disposal of investments
----
----
----
--9.26M
--9.26M
--9.26M
----
----
--0
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--73K
--18K
-99.80%15.93K
--0
----
----
4.53%7.98M
128.60%1.14M
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
--9.26M
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
--1.95K
--1.95K
--1.95K
----
----
----
----
Cash inflows from investing activities
-99.21%73K
-99.81%18K
16.25%9.27M
710.18%9.26M
--9.26M
--9.26M
-93.81%7.98M
-99.06%1.14M
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-70.44%20.52M
-75.61%15.1M
-44.80%99.42M
-42.32%83.09M
-31.01%69.43M
-35.81%61.89M
-43.17%180.09M
-21.41%144.06M
-11.17%100.64M
59.60%96.42M
Cash paid to acquire investments
--1.5M
--1M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-68.28%22.02M
-73.99%16.1M
-44.80%99.42M
-42.32%83.09M
-31.01%69.43M
-35.81%61.89M
-48.97%180.09M
-34.31%144.06M
-32.59%100.64M
0.01%96.42M
Net cash flows from investing activities
63.52%-21.95M
69.45%-16.08M
47.63%-90.15M
48.34%-73.83M
40.22%-60.17M
45.42%-52.63M
23.20%-172.12M
-46.37%-142.91M
-257.87%-100.64M
-271.33%-96.42M
Financing cash flow
Cash received from capital contributions
----
----
--4.9M
--4.9M
----
----
----
----
----
----
Cash from borrowing
22.43%250M
3.65%165M
-29.53%339.51M
-17.30%309.19M
-9.07%204.19M
-25.82%159.19M
1.22%481.77M
13.54%373.87M
82.26%224.56M
128.30%214.61M
Cash received relating to other financing activities
--12.15M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
28.38%262.15M
3.65%165M
-28.51%344.41M
-15.99%314.09M
-9.07%204.19M
-25.82%159.19M
0.37%481.77M
13.54%373.87M
82.26%224.56M
128.30%214.61M
Borrowing repayment
44.20%163.6M
68.22%90M
-31.11%270.85M
-21.62%198.45M
28.65%113.45M
-31.57%53.5M
21.35%393.18M
10.56%253.18M
46.97%88.18M
30.31%78.18M
Dividend interest payment
13.67%11.55M
191.47%6.62M
-12.07%21.85M
28.56%17.14M
44.59%10.16M
-40.23%2.27M
52.84%24.85M
5.20%13.33M
9.78%7.03M
29.68%3.8M
Cash payments relating to other financing activities
-98.73%144.9K
----
-2.03%12.02M
1,687.28%11.68M
2,729.18%11.42M
----
--12.27M
67.52%653.6K
3.45%403.6K
----
Cash outflows from financing activities
29.82%175.3M
73.25%96.62M
-29.18%304.73M
-14.93%227.28M
41.22%135.03M
-31.97%55.77M
26.46%430.31M
10.37%267.17M
43.15%95.62M
30.28%81.99M
Net cash flows from financing activities
25.57%86.85M
-33.89%68.38M
-22.89%39.68M
-18.63%86.82M
-46.36%69.16M
-22.02%103.42M
-63.17%51.46M
22.32%106.7M
128.56%128.94M
326.87%132.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
835.40%317.48K
901.27%196.9K
21.88%281.68K
-24.69%172.88K
-80.44%33.94K
-55.86%-24.57K
209.39%231.1K
574.13%229.55K
91.43%173.52K
-5.33%-15.77K
Net increase in cash and cash equivalents
-39.49%25.99M
71.51%85.49M
242.10%98.88M
131.32%83.23M
-56.80%42.96M
7.21%49.84M
-142.90%-69.59M
234.19%35.98M
102.00%99.44M
1,858.80%46.49M
Add:Begin period cash and cash equivalents
24.13%508.71M
24.13%508.71M
-14.51%409.83M
-14.51%409.83M
-14.51%409.83M
-14.51%409.83M
-5.64%479.42M
-5.64%479.42M
-5.64%479.42M
-5.64%479.42M
End period cash equivalent
18.09%534.71M
29.26%594.2M
24.13%508.71M
-4.33%493.06M
-21.78%452.79M
-12.59%459.67M
-14.51%409.83M
7.09%515.4M
3.87%578.85M
3.03%525.91M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 21.47%381.13M27.32%201.14M16.78%759.64M4.80%541.09M-13.09%313.77M-18.74%157.98M-16.54%650.5M-12.00%516.28M-6.51%361.03M10.57%194.41M
Refunds of taxes and levies 99.44%1.81M151.33%959.53K-88.34%1.32M-90.92%974.02K-91.16%909.53K9.32%381.78K826.42%11.34M466.14%10.73M1,251.28%10.29M-19.21%349.23K
Cash received relating to other operating activities 88.86%29.51M343.00%13.09M-4.39%50.32M-55.17%17.35M-39.28%15.63M-88.90%2.95M-54.28%52.64M2.28%38.7M-31.54%25.74M120.97%26.6M
Cash inflows from operating activities 24.87%412.46M33.39%215.18M13.55%811.29M-1.11%559.41M-16.81%330.31M-27.13%161.31M-20.24%714.48M-9.69%565.71M-6.47%397.06M17.56%221.36M
Goods services cash paid 54.21%344.89M7.06%132.32M-11.56%471.72M-2.97%371.23M-8.10%223.65M-25.01%123.6M-22.07%533.36M-27.77%382.61M-24.64%243.37M4.23%164.82M
Staff behalf paid 23.85%36.29M21.60%17.95M6.48%64.24M4.07%46.58M-2.47%29.31M-10.98%14.76M12.16%60.33M16.18%44.76M15.05%30.05M35.26%16.58M
All taxes paid -28.96%7.29M-52.43%3.4M-38.01%20.01M-48.56%15.64M-55.00%10.26M-59.58%7.14M19.27%32.28M27.95%30.41M48.10%22.81M88.47%17.67M
Cash paid relating to other operating activities 90.57%63.2M70.42%28.52M182.11%106.24M55.37%55.9M11.01%33.17M39.61%16.74M-49.70%37.66M-29.33%35.97M-23.88%29.88M6.57%11.99M
Cash outflows from operating activities 52.40%451.68M12.30%182.19M-0.21%662.22M-0.89%489.35M-9.11%296.38M-23.13%162.24M-21.01%663.64M-23.20%493.75M-19.22%326.1M10.50%211.05M
Net cash flows from operating activities -215.60%-39.22M3,665.73%32.99M193.21%149.06M-2.64%70.06M-52.19%33.93M-108.97%-925.17K-8.66%50.84M537.90%71.96M240.45%70.96M480.09%10.31M
Investing cash flow
Cash received from disposal of investments --------------9.26M--9.26M--9.26M----------0----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --73K--18K-99.80%15.93K--0--------4.53%7.98M128.60%1.14M--------
Net cash received from disposal of subsidiaries and other business units ----------9.26M----------------------------
Cash received relating to other investing activities --------------1.95K--1.95K--1.95K----------------
Cash inflows from investing activities -99.21%73K-99.81%18K16.25%9.27M710.18%9.26M--9.26M--9.26M-93.81%7.98M-99.06%1.14M--------
Cash paid to acquire fixed assets intangible assets and other long-term assets -70.44%20.52M-75.61%15.1M-44.80%99.42M-42.32%83.09M-31.01%69.43M-35.81%61.89M-43.17%180.09M-21.41%144.06M-11.17%100.64M59.60%96.42M
Cash paid to acquire investments --1.5M--1M--------------------------------
Cash outflows from investing activities -68.28%22.02M-73.99%16.1M-44.80%99.42M-42.32%83.09M-31.01%69.43M-35.81%61.89M-48.97%180.09M-34.31%144.06M-32.59%100.64M0.01%96.42M
Net cash flows from investing activities 63.52%-21.95M69.45%-16.08M47.63%-90.15M48.34%-73.83M40.22%-60.17M45.42%-52.63M23.20%-172.12M-46.37%-142.91M-257.87%-100.64M-271.33%-96.42M
Financing cash flow
Cash received from capital contributions ----------4.9M--4.9M------------------------
Cash from borrowing 22.43%250M3.65%165M-29.53%339.51M-17.30%309.19M-9.07%204.19M-25.82%159.19M1.22%481.77M13.54%373.87M82.26%224.56M128.30%214.61M
Cash received relating to other financing activities --12.15M------------------------------------
Cash inflows from financing activities 28.38%262.15M3.65%165M-28.51%344.41M-15.99%314.09M-9.07%204.19M-25.82%159.19M0.37%481.77M13.54%373.87M82.26%224.56M128.30%214.61M
Borrowing repayment 44.20%163.6M68.22%90M-31.11%270.85M-21.62%198.45M28.65%113.45M-31.57%53.5M21.35%393.18M10.56%253.18M46.97%88.18M30.31%78.18M
Dividend interest payment 13.67%11.55M191.47%6.62M-12.07%21.85M28.56%17.14M44.59%10.16M-40.23%2.27M52.84%24.85M5.20%13.33M9.78%7.03M29.68%3.8M
Cash payments relating to other financing activities -98.73%144.9K-----2.03%12.02M1,687.28%11.68M2,729.18%11.42M------12.27M67.52%653.6K3.45%403.6K----
Cash outflows from financing activities 29.82%175.3M73.25%96.62M-29.18%304.73M-14.93%227.28M41.22%135.03M-31.97%55.77M26.46%430.31M10.37%267.17M43.15%95.62M30.28%81.99M
Net cash flows from financing activities 25.57%86.85M-33.89%68.38M-22.89%39.68M-18.63%86.82M-46.36%69.16M-22.02%103.42M-63.17%51.46M22.32%106.7M128.56%128.94M326.87%132.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents 835.40%317.48K901.27%196.9K21.88%281.68K-24.69%172.88K-80.44%33.94K-55.86%-24.57K209.39%231.1K574.13%229.55K91.43%173.52K-5.33%-15.77K
Net increase in cash and cash equivalents -39.49%25.99M71.51%85.49M242.10%98.88M131.32%83.23M-56.80%42.96M7.21%49.84M-142.90%-69.59M234.19%35.98M102.00%99.44M1,858.80%46.49M
Add:Begin period cash and cash equivalents 24.13%508.71M24.13%508.71M-14.51%409.83M-14.51%409.83M-14.51%409.83M-14.51%409.83M-5.64%479.42M-5.64%479.42M-5.64%479.42M-5.64%479.42M
End period cash equivalent 18.09%534.71M29.26%594.2M24.13%508.71M-4.33%493.06M-21.78%452.79M-12.59%459.67M-14.51%409.83M7.09%515.4M3.87%578.85M3.03%525.91M
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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Price Target

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