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301013 Shenzhen Lihexing

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  • 12.58
  • +1.71+15.73%
Market Closed Sep 30 15:00 CST
2.94BMarket Cap-187761P/E (TTM)

Shenzhen Lihexing 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
65.15%298.98M
73.22%151.95M
10.85%431.49M
-7.24%262.97M
-8.92%181.03M
-14.73%87.72M
48.87%389.24M
27.66%283.49M
46.12%198.76M
61.61%102.87M
Refunds of taxes and levies
-89.69%3.49M
33.76%1.6M
199.96%40.49M
318.68%38.05M
325.97%33.87M
-60.16%1.19M
-9.93%13.5M
-53.70%9.09M
-24.71%7.95M
109.55%2.99M
Cash received relating to other operating activities
-42.87%26.94M
-50.95%25.5M
845.56%68.36M
622.00%73.76M
638.42%47.16M
3,260.27%51.99M
-71.90%7.23M
-42.46%10.22M
-43.83%6.39M
-67.30%1.55M
Cash inflows from operating activities
25.70%329.41M
27.07%179.05M
31.80%540.34M
23.77%374.79M
22.98%262.06M
31.19%140.9M
35.67%409.97M
16.71%302.8M
34.91%213.1M
53.86%107.41M
Goods services cash paid
33.04%204.41M
35.94%107.13M
24.16%343.35M
14.35%267.47M
-4.91%153.65M
-10.97%78.8M
70.42%276.54M
42.84%233.9M
76.70%161.58M
109.20%88.52M
Staff behalf paid
0.09%60.19M
-1.37%28.97M
-2.63%117.1M
-3.96%89.88M
-3.52%60.14M
1.53%29.37M
12.80%120.26M
18.03%93.58M
17.25%62.34M
25.07%28.93M
All taxes paid
-40.24%8.28M
-43.03%4.37M
29.96%27.69M
114.13%21.63M
92.61%13.86M
22.62%7.67M
-6.29%21.31M
-51.40%10.1M
-58.75%7.2M
-50.38%6.25M
Cash paid relating to other operating activities
-4.06%33.82M
-9.64%16.71M
-43.22%50.39M
29.66%59.24M
25.24%35.25M
14.95%18.49M
42.08%88.75M
-39.46%45.69M
-44.03%28.15M
-51.06%16.09M
Cash outflows from operating activities
16.66%306.71M
17.00%157.17M
6.25%538.54M
14.34%438.23M
1.40%262.9M
-3.90%134.33M
43.15%506.86M
12.96%383.28M
22.09%259.26M
26.03%139.79M
Net cash flows from operating activities
2,800.87%22.7M
232.89%21.87M
101.86%1.8M
21.18%-63.44M
98.18%-840.37K
120.29%6.57M
-86.65%-96.89M
-0.81%-80.48M
15.14%-46.17M
21.24%-32.38M
Investing cash flow
Cash received from disposal of investments
-59.91%85M
4.84%65M
-9.30%273M
20.80%273M
20.45%212M
-38.61%62M
17.58%301M
73.85%226M
151.43%176M
910.00%101M
Cash received from returns on investments
-60.95%364.83K
-37.48%260.52K
-29.95%1.27M
-13.72%1.27M
-24.54%934.22K
-41.13%416.71K
35.73%1.81M
142.07%1.47M
174.02%1.24M
--707.84K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
607.20%176.8K
180.00%2.8K
----
----
--25K
--1K
--1K
--1K
Cash received relating to other investing activities
----
----
-93.00%1.12M
----
----
----
6.67%16M
----
----
----
Cash inflows from investing activities
-59.91%85.36M
4.56%65.26M
-13.57%275.56M
20.57%274.27M
20.14%212.93M
-38.63%62.42M
17.08%318.83M
74.16%227.47M
151.57%177.24M
917.09%101.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.53%22.62M
32.11%19.89M
-19.56%82M
-31.24%47.75M
-54.78%25.56M
-43.91%15.05M
-61.75%101.94M
-62.24%69.45M
-50.03%56.53M
-39.58%26.84M
Cash paid to acquire investments
-60.62%63M
-28.33%43M
-14.18%236M
33.54%211M
25.00%160M
-31.82%60M
-20.06%275M
-31.30%158M
82.86%128M
25.71%88M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--156.73K
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
-98.96%156.73K
----
----
----
0.00%15M
0.00%15M
0.00%15M
2.68%15.4M
Cash outflows from investing activities
-53.86%85.62M
-16.21%62.89M
-18.83%318.16M
6.79%258.91M
-7.00%185.56M
-42.37%75.05M
-37.34%391.94M
-43.54%242.45M
0.45%199.53M
0.63%130.24M
Net cash flows from investing activities
-100.92%-252.57K
118.78%2.37M
41.74%-42.59M
202.49%15.36M
222.79%27.37M
55.71%-12.64M
79.30%-73.11M
94.99%-14.99M
82.61%-22.29M
76.11%-28.53M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--0
Cash from borrowing
-40.03%113.14M
-67.33%40M
78.33%268.56M
89.47%238.73M
69.96%188.66M
206.06%122.43M
173.82%150.6M
129.09%126M
101.82%111M
--40M
Cash received relating to other financing activities
----
----
----
----
----
----
----
--15.99M
----
----
Cash inflows from financing activities
-40.03%113.14M
-67.33%40M
78.33%268.56M
68.14%238.73M
69.96%188.66M
206.06%122.43M
-63.27%150.6M
-60.57%141.99M
-69.17%111M
--40M
Borrowing repayment
-16.20%119.6M
295.00%79M
280.61%187.26M
278.84%167.45M
222.91%142.73M
31.58%20M
351.38%49.2M
675.44%44.2M
1,033.33%44.2M
--15.2M
Dividend interest payment
3.77%5.93M
14.23%3.02M
-51.75%11.64M
-57.85%8.53M
-68.17%5.71M
408.72%2.64M
335.76%24.13M
603.80%20.23M
674.75%17.94M
-51.33%519.06K
Cash payments relating to other financing activities
-32.91%5.26M
-36.68%3.13M
-4.55%14.01M
-8.59%10.8M
-10.92%7.84M
-18.06%4.94M
-45.60%14.68M
-42.45%11.81M
68.01%8.8M
189.28%6.02M
Cash outflows from financing activities
-16.31%130.79M
208.74%85.14M
141.92%212.91M
144.98%186.77M
120.29%156.28M
26.83%27.58M
102.69%88.01M
162.05%76.24M
519.36%70.94M
590.45%21.74M
Net cash flows from financing activities
-154.49%-17.65M
-147.59%-45.14M
-11.10%55.65M
-20.97%51.96M
-19.16%32.38M
419.55%94.85M
-82.93%62.59M
-80.13%65.75M
-88.51%40.06M
679.70%18.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-89.21%2.69K
103.71%438.88
-166.34%-155.41
-69.44%24.84K
-34.89%24.9K
-731.43%-11.84K
100.06%234.25
8,253.12%81.26K
2,730.39%38.25K
20.48%-1.42K
Net increase in cash and cash equivalents
-91.85%4.8M
-123.54%-20.9M
113.83%14.85M
113.18%3.91M
307.83%58.94M
308.11%88.77M
-176.78%-107.41M
37.87%-29.64M
-117.08%-28.36M
73.94%-42.66M
Add:Begin period cash and cash equivalents
20.72%86.53M
21.74%87.26M
-59.98%71.68M
-59.98%71.68M
-59.98%71.68M
-59.98%71.68M
-17.81%179.09M
-17.81%179.09M
-17.81%179.09M
-17.81%179.09M
End period cash equivalent
-30.07%91.33M
-58.64%66.36M
20.72%86.53M
-49.43%75.58M
-13.35%130.62M
17.60%160.45M
-59.98%71.68M
-12.19%149.45M
-60.74%150.73M
151.63%136.43M
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 65.15%298.98M73.22%151.95M10.85%431.49M-7.24%262.97M-8.92%181.03M-14.73%87.72M48.87%389.24M27.66%283.49M46.12%198.76M61.61%102.87M
Refunds of taxes and levies -89.69%3.49M33.76%1.6M199.96%40.49M318.68%38.05M325.97%33.87M-60.16%1.19M-9.93%13.5M-53.70%9.09M-24.71%7.95M109.55%2.99M
Cash received relating to other operating activities -42.87%26.94M-50.95%25.5M845.56%68.36M622.00%73.76M638.42%47.16M3,260.27%51.99M-71.90%7.23M-42.46%10.22M-43.83%6.39M-67.30%1.55M
Cash inflows from operating activities 25.70%329.41M27.07%179.05M31.80%540.34M23.77%374.79M22.98%262.06M31.19%140.9M35.67%409.97M16.71%302.8M34.91%213.1M53.86%107.41M
Goods services cash paid 33.04%204.41M35.94%107.13M24.16%343.35M14.35%267.47M-4.91%153.65M-10.97%78.8M70.42%276.54M42.84%233.9M76.70%161.58M109.20%88.52M
Staff behalf paid 0.09%60.19M-1.37%28.97M-2.63%117.1M-3.96%89.88M-3.52%60.14M1.53%29.37M12.80%120.26M18.03%93.58M17.25%62.34M25.07%28.93M
All taxes paid -40.24%8.28M-43.03%4.37M29.96%27.69M114.13%21.63M92.61%13.86M22.62%7.67M-6.29%21.31M-51.40%10.1M-58.75%7.2M-50.38%6.25M
Cash paid relating to other operating activities -4.06%33.82M-9.64%16.71M-43.22%50.39M29.66%59.24M25.24%35.25M14.95%18.49M42.08%88.75M-39.46%45.69M-44.03%28.15M-51.06%16.09M
Cash outflows from operating activities 16.66%306.71M17.00%157.17M6.25%538.54M14.34%438.23M1.40%262.9M-3.90%134.33M43.15%506.86M12.96%383.28M22.09%259.26M26.03%139.79M
Net cash flows from operating activities 2,800.87%22.7M232.89%21.87M101.86%1.8M21.18%-63.44M98.18%-840.37K120.29%6.57M-86.65%-96.89M-0.81%-80.48M15.14%-46.17M21.24%-32.38M
Investing cash flow
Cash received from disposal of investments -59.91%85M4.84%65M-9.30%273M20.80%273M20.45%212M-38.61%62M17.58%301M73.85%226M151.43%176M910.00%101M
Cash received from returns on investments -60.95%364.83K-37.48%260.52K-29.95%1.27M-13.72%1.27M-24.54%934.22K-41.13%416.71K35.73%1.81M142.07%1.47M174.02%1.24M--707.84K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------607.20%176.8K180.00%2.8K----------25K--1K--1K--1K
Cash received relating to other investing activities ---------93.00%1.12M------------6.67%16M------------
Cash inflows from investing activities -59.91%85.36M4.56%65.26M-13.57%275.56M20.57%274.27M20.14%212.93M-38.63%62.42M17.08%318.83M74.16%227.47M151.57%177.24M917.09%101.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.53%22.62M32.11%19.89M-19.56%82M-31.24%47.75M-54.78%25.56M-43.91%15.05M-61.75%101.94M-62.24%69.45M-50.03%56.53M-39.58%26.84M
Cash paid to acquire investments -60.62%63M-28.33%43M-14.18%236M33.54%211M25.00%160M-31.82%60M-20.06%275M-31.30%158M82.86%128M25.71%88M
 Net cash paid to acquire subsidiaries and other business units --------------156.73K------------------------
Cash paid relating to other investing activities ---------98.96%156.73K------------0.00%15M0.00%15M0.00%15M2.68%15.4M
Cash outflows from investing activities -53.86%85.62M-16.21%62.89M-18.83%318.16M6.79%258.91M-7.00%185.56M-42.37%75.05M-37.34%391.94M-43.54%242.45M0.45%199.53M0.63%130.24M
Net cash flows from investing activities -100.92%-252.57K118.78%2.37M41.74%-42.59M202.49%15.36M222.79%27.37M55.71%-12.64M79.30%-73.11M94.99%-14.99M82.61%-22.29M76.11%-28.53M
Financing cash flow
Cash received from capital contributions --------------------------------------0
Cash from borrowing -40.03%113.14M-67.33%40M78.33%268.56M89.47%238.73M69.96%188.66M206.06%122.43M173.82%150.6M129.09%126M101.82%111M--40M
Cash received relating to other financing activities ------------------------------15.99M--------
Cash inflows from financing activities -40.03%113.14M-67.33%40M78.33%268.56M68.14%238.73M69.96%188.66M206.06%122.43M-63.27%150.6M-60.57%141.99M-69.17%111M--40M
Borrowing repayment -16.20%119.6M295.00%79M280.61%187.26M278.84%167.45M222.91%142.73M31.58%20M351.38%49.2M675.44%44.2M1,033.33%44.2M--15.2M
Dividend interest payment 3.77%5.93M14.23%3.02M-51.75%11.64M-57.85%8.53M-68.17%5.71M408.72%2.64M335.76%24.13M603.80%20.23M674.75%17.94M-51.33%519.06K
Cash payments relating to other financing activities -32.91%5.26M-36.68%3.13M-4.55%14.01M-8.59%10.8M-10.92%7.84M-18.06%4.94M-45.60%14.68M-42.45%11.81M68.01%8.8M189.28%6.02M
Cash outflows from financing activities -16.31%130.79M208.74%85.14M141.92%212.91M144.98%186.77M120.29%156.28M26.83%27.58M102.69%88.01M162.05%76.24M519.36%70.94M590.45%21.74M
Net cash flows from financing activities -154.49%-17.65M-147.59%-45.14M-11.10%55.65M-20.97%51.96M-19.16%32.38M419.55%94.85M-82.93%62.59M-80.13%65.75M-88.51%40.06M679.70%18.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents -89.21%2.69K103.71%438.88-166.34%-155.41-69.44%24.84K-34.89%24.9K-731.43%-11.84K100.06%234.258,253.12%81.26K2,730.39%38.25K20.48%-1.42K
Net increase in cash and cash equivalents -91.85%4.8M-123.54%-20.9M113.83%14.85M113.18%3.91M307.83%58.94M308.11%88.77M-176.78%-107.41M37.87%-29.64M-117.08%-28.36M73.94%-42.66M
Add:Begin period cash and cash equivalents 20.72%86.53M21.74%87.26M-59.98%71.68M-59.98%71.68M-59.98%71.68M-59.98%71.68M-17.81%179.09M-17.81%179.09M-17.81%179.09M-17.81%179.09M
End period cash equivalent -30.07%91.33M-58.64%66.36M20.72%86.53M-49.43%75.58M-13.35%130.62M17.60%160.45M-59.98%71.68M-12.19%149.45M-60.74%150.73M151.63%136.43M
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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