CN Stock MarketDetailed Quotes
301305 Shenzhen Lions King Environmental Group
- 18.13
- +1.91+11.78%
Market Closed Sep 30 15:00 CST
4.42BMarket Cap21.84P/E (TTM)
18.43High16.46Low65.12KlotVolume16.88Open16.22Pre Close113.92MTurnover5.24%Turnover Ratio24.70P/E (Static)243.57MShares21.2052wk High1.28P/B2.26BFloat Cap11.6552wk Low19.46Limit Up124.40MShs Float29.27Historical High12.98Limit Down12.15%Amplitude11.65Historical Low0.10Dividend TTM17.49Avg Price27.84KlotAsk0.55%Div YieldTTM100Lot Size35.29KlotBid
Shenzhen Lions King Environmental Group Key Stats
All
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 | 8.68%811.79M | 47.99%500.3M | -11.58%1.47B | -4.55%1.17B | -2.66%746.98M | 3.71%338.07M | 44.44%1.66B | --1.23B | --767.41M | --325.99M |
| Refunds of taxes and levies | -12.29%26.51M | -49.87%5.35M | -25.07%53.29M | -12.61%44.89M | -7.25%30.23M | -6.31%10.67M | 480.69%71.13M | --51.37M | --32.6M | --11.39M |
| Net deposit increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other operating activities | 23.84%17.58M | -32.07%8.55M | -32.01%33.5M | -38.39%24.97M | 25.88%14.19M | 185.95%12.59M | 108.05%49.27M | --40.52M | --11.28M | --4.4M |
| Cash inflows from operating activities | 8.15%855.89M | 42.31%514.2M | -12.68%1.55B | -5.90%1.24B | -2.45%791.4M | 5.72%361.33M | 50.22%1.78B | --1.32B | --811.28M | --341.78M |
| Goods services cash paid | -29.32%370.23M | -17.44%230.25M | 1.00%982.02M | 15.85%824.91M | 16.06%523.82M | 35.66%278.89M | 60.90%972.26M | --712.05M | --451.34M | --205.59M |
| Staff behalf paid | 18.80%147.01M | 16.56%77M | 16.56%266.48M | 11.11%188.23M | 7.85%123.74M | 27.10%66.06M | 22.43%228.62M | --169.4M | --114.74M | --51.97M |
| All taxes paid | 16.00%59.78M | 84.73%39.22M | -24.33%100.62M | -21.08%78.48M | -13.15%51.54M | -12.19%21.23M | 114.22%132.99M | --99.45M | --59.34M | --24.18M |
| Net loan and advance increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net lend capital | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 42.91%36.47M | -6.96%15.27M | 11.35%92.29M | -44.41%34.63M | -36.03%25.52M | 118.48%16.41M | 34.76%82.88M | --62.3M | --39.9M | --7.51M |
| Cash outflows from operating activities | -15.34%613.49M | -5.45%361.74M | 1.74%1.44B | 7.96%1.13B | 8.91%724.62M | 32.27%382.59M | 54.90%1.42B | --1.04B | --665.32M | --289.25M |
| Net cash flows from operating activities | 262.96%242.4M | 817.04%152.46M | -68.90%113.04M | -57.92%116.95M | -54.25%66.78M | -140.48%-21.26M | 34.36%363.44M | 85.65%277.94M | 158.04%145.97M | --52.53M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Cash received from returns on investments | -24.57%1.28M | -34.22%671.59K | 22.87%3.83M | -33.53%2.94M | 13.43%1.7M | 12.57%1.02M | -22.47%3.11M | --4.42M | --1.5M | --906.94K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 5,087.48%259.37K | 184.03%229.1K | -29.58%71.38K | -95.00%5K | -95.00%5K | --80.66K | -99.13%101.37K | --100K | --100K | ---- |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other investing activities | -69.24%285M | -66.15%175M | -62.00%458.83M | 21.03%929.45M | 96.78%926.45M | 126.09%517M | 193.74%1.21B | --767.94M | --470.81M | --228.67M |
| Cash inflows from investing activities | -69.13%286.54M | -66.05%175.9M | -61.78%462.73M | 20.70%932.39M | 96.47%928.15M | 125.68%518.1M | 183.67%1.21B | --772.45M | --472.4M | --229.58M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 153.98%186.18M | 57.63%62.04M | 32.92%365.56M | -47.33%121.32M | -62.53%73.31M | -62.60%39.36M | -53.49%275.03M | --230.33M | --195.66M | --105.22M |
| Cash paid to acquire investments | 833.33%4.2M | 833.33%4.2M | --7.95M | --450K | --450K | --450K | --0 | --0 | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Impawned loan net increase | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -72.00%275M | --0 | -48.06%623M | 30.47%1.07B | 72.58%982M | 62.94%510.01M | 204.03%1.2B | --823.77M | --569.01M | --313.01M |
| Cash outflows from investing activities | -55.92%465.38M | -87.95%66.24M | -32.42%996.51M | 13.52%1.2B | 38.07%1.06B | 31.46%549.82M | 49.56%1.47B | --1.05B | --764.67M | --418.23M |
| Net cash flows from investing activities | -40.15%-178.84M | 445.71%109.66M | -102.31%-533.78M | 6.20%-264.18M | 56.34%-127.61M | 83.19%-31.72M | 52.81%-263.84M | 47.18%-281.65M | 23.02%-292.27M | ---188.65M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | ---- | --1.45B | --1.45B | --1.45B | ---- | --0 | --0 | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Cash from borrowing | 2,457.50%511.5M | ---- | 53.63%335M | -90.83%20M | -90.39%20M | ---- | -54.53%218.06M | --218.06M | --208.06M | --208.06M |
| Cash received relating to other financing activities | --0 | ---- | --1.97M | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Cash inflows from financing activities | -65.28%511.5M | ---- | 720.92%1.79B | 575.56%1.47B | 608.03%1.47B | ---- | -54.53%218.06M | --218.06M | --208.06M | --208.06M |
| Borrowing repayment | 37.79%102.32M | 0.28%50.32M | 199.91%459.26M | 4.26%131.43M | -8.90%74.25M | 33.62%50.17M | 53.74%153.13M | --126.05M | --81.5M | --37.55M |
| Dividend interest payment | 20.92%55.59M | -32.64%15.44M | 34.48%133.87M | 54.53%116.05M | -8.72%45.97M | -7.35%22.92M | 8.72%99.55M | --75.1M | --50.36M | --24.74M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --250K | --250K |
| Cash payments relating to other financing activities | 127.66%50.17M | ---- | 2,018.46%29.62M | 10,759.72%22.04M | 16,413.48%22.04M | 338.20%262.58K | 890.67%1.4M | --202.91K | --133.44K | --59.92K |
| Cash outflows from financing activities | 46.26%208.07M | -10.36%65.75M | 145.10%622.74M | 33.85%269.52M | 7.78%142.26M | 17.66%73.36M | 32.81%254.08M | --201.35M | --131.99M | --62.35M |
| Net cash flows from financing activities | -77.20%303.43M | 10.36%-65.75M | 3,341.09%1.17B | 7,104.81%1.2B | 1,649.58%1.33B | -150.34%-73.36M | -112.49%-36.02M | -92.52%16.71M | 29.56%76.07M | --145.71M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 82,291.83%4.51M | --887.84K | ---994.18K | ---66.78K | --5.47K | --0 | --0 | --0 | ---- | ---- |
| Net increase in cash and cash equivalents | -70.75%371.49M | 256.13%197.25M | 1,072.65%745.62M | 8,028.55%1.06B | 1,908.46%1.27B | -1,417.46%-126.34M | 19,827.24%63.58M | --13M | ---70.23M | --9.59M |
| Add:Begin period cash and cash equivalents | 161.33%1.21B | 161.33%1.21B | 15.95%462.16M | 15.95%462.16M | 15.95%462.16M | 15.95%462.16M | -0.08%398.57M | --398.57M | --398.57M | --398.57M |
| Adjustment items for cash and cash equivalent increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.87 |
| End period cash equivalent | -8.83%1.58B | 318.39%1.41B | 161.33%1.21B | 268.95%1.52B | 427.55%1.73B | -17.72%335.82M | 15.95%462.16M | --411.57M | --328.35M | --408.16M |
| 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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
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