CN Stock MarketDetailed Quotes
300949 Shenzhen L&A Design
- 47.09
- +2.81+6.35%
Trading Dec 16 13:17 CST
2.85BMarket Cap-12.77P/E (TTM)
50.00High45.00Low73.20KlotVolume45.00Open44.28Pre Close345.33MTurnover21.34%Turnover RatioLossP/E (Static)60.51MShares85.4652wk High3.26P/B1.62BFloat Cap22.5052wk Low53.14Limit Up34.30MShs Float143.00Historical High35.42Limit Down11.29%Amplitude22.50Historical Low--Dividend TTM47.18Avg Price29.97KlotAsk--Div YieldTTM100Lot Size35.92KlotBid
Shenzhen L&A Design 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 | -6.77%334.66M | -7.38%233.54M | -7.60%113.06M | -7.71%443.18M | 0.30%358.98M | 14.69%252.14M | 31.13%122.37M | -0.89%480.21M | -2.62%357.9M | -8.19%219.84M |
| Refunds of taxes and levies | ---- | --0 | ---- | 26.06%48.46K | ---- | ---- | ---- | --38.45K | ---- | ---- |
| Cash received relating to other operating activities | -37.61%32.02M | -32.39%21.44M | -8.41%11.64M | 9.49%40.42M | 0.39%51.32M | 31.48%31.71M | 28.81%12.71M | -7.97%36.91M | 105.59%51.12M | 4.05%24.11M |
| Cash inflows from operating activities | -10.63%366.68M | -10.17%254.98M | -7.68%124.7M | -6.48%483.64M | 0.31%410.3M | 16.35%283.84M | 30.91%135.07M | -1.43%517.16M | 4.23%409.02M | -7.11%243.95M |
| Goods services cash paid | -25.87%124.69M | -21.18%80.44M | -8.27%52.61M | 23.58%180.89M | 48.45%168.22M | 87.79%102.06M | 99.43%57.35M | 35.57%146.37M | 18.98%113.32M | -8.58%54.35M |
| Staff behalf paid | -23.64%194.89M | -27.51%132.89M | -27.58%75.87M | -6.76%331.72M | -6.26%255.23M | -3.54%183.32M | -5.99%104.77M | 1.27%355.76M | 1.07%272.28M | 3.61%190.05M |
| All taxes paid | 17.89%17.99M | 49.14%12.87M | -0.79%6.87M | -23.41%25.95M | -38.53%15.26M | -51.05%8.63M | -8.06%6.93M | -20.44%33.89M | -21.30%24.83M | 2.75%17.62M |
| Cash paid relating to other operating activities | -19.02%55.43M | -7.83%37.84M | 7.21%17.09M | -13.23%62.43M | -7.73%68.45M | -6.21%41.06M | -22.46%15.94M | 2.41%71.95M | 55.45%74.19M | 3.50%43.78M |
| Cash outflows from operating activities | -22.51%393.01M | -21.20%264.05M | -17.59%152.44M | -1.15%600.99M | 4.65%507.16M | 9.57%335.06M | 9.92%184.98M | 6.27%607.96M | 9.17%484.62M | 1.15%305.8M |
| Net cash flows from operating activities | 72.82%-26.33M | 82.29%-9.07M | 44.42%-27.74M | -29.24%-117.35M | -28.13%-96.86M | 17.18%-51.22M | 23.35%-49.91M | -91.31%-90.8M | -46.77%-75.6M | -55.81%-61.85M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | --0 | ---- | --0 | --3.41M | --0 | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 302.33%26.9M | 571.66%30.48M | 1,034.10%6.29M | -67.95%6.01M | -60.31%6.69M | -73.02%4.54M | -53.25%554.83K | 232.40%18.74M | 471.95%16.84M | 1,242.75%16.82M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -79.54%61.39K | -91.87%18.47K | --773.26 | -92.66%484.92K | 8,590.88%300.01K | 6,883.73%227.11K | ---- | 15,257.71%6.61M | --3.45K | --3.25K |
| Net cash received from disposal of subsidiaries and other business units | --7.28M | --5.15M | --5.28M | --3.12M | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -7.55%610M | 1.69%600M | 50.00%60M | -21.39%779.84M | -19.68%659.84M | -21.33%590M | 33.28%40M | 193.34%992.06M | 849.72%821.51M | 1,227.46%750.01M |
| Cash inflows from investing activities | -3.88%644.25M | 6.87%635.65M | 76.49%71.58M | -22.41%789.45M | -20.05%670.24M | -22.44%594.77M | 29.97%40.55M | 195.86%1.02B | 837.29%838.36M | 1,227.79%766.84M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 5.20%46.11M | 81.14%41.33M | 1,204.96%29.07M | 40.46%48.97M | 44.25%43.82M | -17.93%22.82M | -20.42%2.23M | -50.06%34.86M | -29.95%30.38M | -27.07%27.8M |
| Cash paid to acquire investments | -46.98%6.15M | -44.07%4.15M | -59.80%2.05M | -23.90%15.7M | -56.18%11.6M | -56.92%7.42M | --5.1M | -68.24%20.63M | 76.49%26.47M | --17.22M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --6.67M | ---- | ---- |
| Cash paid relating to other investing activities | -19.70%530M | -31.25%330M | --0 | -3.97%829.06M | -11.11%660M | -28.62%480M | --0 | 0.38%863.29M | -2.30%742.48M | -9.13%672.41M |
| Cash outflows from investing activities | -18.61%582.26M | -26.41%375.48M | 324.65%31.12M | -3.43%893.73M | -10.50%715.42M | -28.88%510.24M | -77.66%7.33M | -6.97%925.45M | -2.33%799.34M | -7.80%717.44M |
| Net cash flows from investing activities | 237.19%61.99M | 207.79%260.17M | 21.77%40.46M | -213.41%-104.28M | -215.80%-45.19M | 71.11%84.53M | 2,181.04%33.23M | 114.13%91.95M | 105.35%39.02M | 106.86%49.4M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 12.27%10.83M | 2,567.40%10.67M | --10.41M | -80.00%400K | 382.50%9.65M | -80.00%400K | ---- | -99.73%2M | -99.75%2M | -99.75%2M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -80.00%400K | ---- | ---- | ---- | --2M | ---- | ---- |
| Cash from borrowing | 26.16%158.96M | 10,412.74%105.13M | 1,900.00%20M | 53,879.30%169M | 40,144.92%126M | 415.04%1M | 415.04%1M | -68.68%313.08K | --313.08K | --194.16K |
| Cash received relating to other financing activities | --0 | --0 | --0 | 365.36%11.32M | --2.1M | --2.1M | --2M | --2.43M | ---- | ---- |
| Cash inflows from financing activities | 23.26%169.79M | 3,208.48%115.8M | 913.62%30.41M | 3,707.61%180.72M | 5,855.26%137.75M | 59.51%3.5M | 77.08%3M | -99.36%4.75M | -99.72%2.31M | -99.73%2.19M |
| Borrowing repayment | 53,559.89%168M | 37,030.70%116.25M | 35,952.74%70M | --0 | --313.08K | --313.08K | --194.16K | --0 | ---- | ---- |
| Dividend interest payment | 2,819.32%4.6M | 3,897.07%3.37M | 64,724.99%2.19M | --951.1K | 990.03%157.68K | 1,048.70%84.41K | -54.03%3.38K | --0 | -95.15%14.47K | -97.55%7.35K |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -29.04%12.1M | -25.03%7.97M | -41.58%2.91M | 4.04%21.65M | 20.20%17.05M | 16.29%10.63M | 0.21%4.99M | -31.19%20.81M | -86.53%14.18M | -91.54%9.14M |
| Cash outflows from financing activities | 954.22%184.7M | 1,057.49%127.59M | 1,348.18%75.1M | 8.61%22.6M | 23.39%17.52M | 20.55%11.02M | 4.03%5.19M | -58.07%20.81M | -88.61%14.2M | -92.81%9.14M |
| Net cash flows from financing activities | -112.40%-14.91M | -56.75%-11.79M | -1,944.54%-44.7M | 1,084.66%158.13M | 1,111.55%120.23M | -8.25%-7.52M | 33.58%-2.19M | -102.34%-16.06M | -101.73%-11.89M | -101.01%-6.95M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -119.29%-639.82K | -90.18%364.31K | -86.13%100.3K | 1,209.37%2.52M | 4,145.82%3.32M | 9,287.55%3.71M | 17,978.12%723.07K | -1,004.19%-227.3K | 520.19%78.12K | 2,728.15%39.54K |
| Net increase in cash and cash equivalents | 208.71%20.11M | 712.52%239.67M | -75.69%-31.87M | -302.93%-60.99M | 61.76%-18.5M | 252.37%29.5M | 74.08%-18.14M | -25.99%-15.14M | 47.20%-48.38M | 73.79%-19.36M |
| Add:Begin period cash and cash equivalents | -28.35%154.17M | -28.35%154.17M | -28.35%154.17M | -6.57%215.16M | -6.57%215.16M | -6.57%215.16M | -6.57%215.16M | -4.96%230.29M | -4.96%230.29M | -4.96%230.29M |
| End period cash equivalent | -11.38%174.28M | 60.98%393.84M | -37.93%122.3M | -28.35%154.17M | 8.11%196.66M | 15.99%244.65M | 22.91%197.02M | -6.57%215.16M | 20.73%181.91M | 25.22%210.93M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.
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