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301305 Shenzhen Lions King Hi-Tech

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  • 19.52
  • -0.53-2.64%
Market Closed Nov 29 15:00 CST
4.75BMarket Cap21.31P/E (TTM)

Shenzhen Lions King Hi-Tech Key Stats

All
YOY yoy
Hide blank lines 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
-6.50%1.1B
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
Refunds of taxes and levies
-23.11%34.52M
-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
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
-11.86%22M
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
Cash inflows from operating activities
-7.20%1.15B
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
Goods services cash paid
-42.62%473.32M
-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
Staff behalf paid
10.08%207.2M
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
All taxes paid
-3.65%75.62M
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
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
46.74%50.82M
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
Cash outflows from operating activities
-28.35%806.96M
-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
Net cash flows from operating activities
196.45%346.7M
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
Investing cash flow
Cash received from disposal of investments
----
--0
----
--0
----
--0
----
--0
----
----
Cash received from returns on investments
-26.41%2.16M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
5,935.82%301.79K
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
-51.58%450M
-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
Cash inflows from investing activities
-51.47%452.46M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
174.09%332.52M
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
Cash paid to acquire investments
833.33%4.2M
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
-58.69%444M
-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
Cash outflows from investing activities
-34.75%780.72M
-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
Net cash flows from investing activities
-24.26%-328.26M
-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
Financing cash flow
Cash received from capital contributions
--0
--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
2,457.50%511.5M
----
53.63%335M
-90.83%20M
-90.39%20M
----
-54.53%218.06M
--218.06M
--208.06M
Cash received relating to other financing activities
----
--0
----
--1.97M
----
--0
----
--0
----
----
Cash inflows from financing activities
-65.28%511.5M
-65.28%511.5M
----
720.92%1.79B
575.56%1.47B
608.03%1.47B
----
-54.53%218.06M
--218.06M
--208.06M
Borrowing repayment
401.98%659.74M
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
Dividend interest payment
-38.14%71.79M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
--0
----
--0
----
--0
----
--250K
Cash payments relating to other financing activities
130.13%50.71M
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
Cash outflows from financing activities
190.24%782.24M
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
Net cash flows from financing activities
-122.49%-270.74M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
6,645.36%4.37M
82,291.83%4.51M
--887.84K
---994.18K
---66.78K
--5.47K
--0
--0
--0
----
Net increase in cash and cash equivalents
-123.47%-247.93M
-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
Add:Begin period cash and cash equivalents
161.33%1.21B
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
End period cash equivalent
-36.79%959.85M
-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
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)
--
--
(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 -6.50%1.1B8.68%811.79M47.99%500.3M-11.58%1.47B-4.55%1.17B-2.66%746.98M3.71%338.07M44.44%1.66B--1.23B--767.41M
Refunds of taxes and levies -23.11%34.52M-12.29%26.51M-49.87%5.35M-25.07%53.29M-12.61%44.89M-7.25%30.23M-6.31%10.67M480.69%71.13M--51.37M--32.6M
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 -11.86%22M23.84%17.58M-32.07%8.55M-32.01%33.5M-38.39%24.97M25.88%14.19M185.95%12.59M108.05%49.27M--40.52M--11.28M
Cash inflows from operating activities -7.20%1.15B8.15%855.89M42.31%514.2M-12.68%1.55B-5.90%1.24B-2.45%791.4M5.72%361.33M50.22%1.78B--1.32B--811.28M
Goods services cash paid -42.62%473.32M-29.32%370.23M-17.44%230.25M1.00%982.02M15.85%824.91M16.06%523.82M35.66%278.89M60.90%972.26M--712.05M--451.34M
Staff behalf paid 10.08%207.2M18.80%147.01M16.56%77M16.56%266.48M11.11%188.23M7.85%123.74M27.10%66.06M22.43%228.62M--169.4M--114.74M
All taxes paid -3.65%75.62M16.00%59.78M84.73%39.22M-24.33%100.62M-21.08%78.48M-13.15%51.54M-12.19%21.23M114.22%132.99M--99.45M--59.34M
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 46.74%50.82M42.91%36.47M-6.96%15.27M11.35%92.29M-44.41%34.63M-36.03%25.52M118.48%16.41M34.76%82.88M--62.3M--39.9M
Cash outflows from operating activities -28.35%806.96M-15.34%613.49M-5.45%361.74M1.74%1.44B7.96%1.13B8.91%724.62M32.27%382.59M54.90%1.42B--1.04B--665.32M
Net cash flows from operating activities 196.45%346.7M262.96%242.4M817.04%152.46M-68.90%113.04M-57.92%116.95M-54.25%66.78M-140.48%-21.26M34.36%363.44M85.65%277.94M158.04%145.97M
Investing cash flow
Cash received from disposal of investments ------0------0------0------0--------
Cash received from returns on investments -26.41%2.16M-24.57%1.28M-34.22%671.59K22.87%3.83M-33.53%2.94M13.43%1.7M12.57%1.02M-22.47%3.11M--4.42M--1.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5,935.82%301.79K5,087.48%259.37K184.03%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 -51.58%450M-69.24%285M-66.15%175M-62.00%458.83M21.03%929.45M96.78%926.45M126.09%517M193.74%1.21B--767.94M--470.81M
Cash inflows from investing activities -51.47%452.46M-69.13%286.54M-66.05%175.9M-61.78%462.73M20.70%932.39M96.47%928.15M125.68%518.1M183.67%1.21B--772.45M--472.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets 174.09%332.52M153.98%186.18M57.63%62.04M32.92%365.56M-47.33%121.32M-62.53%73.31M-62.60%39.36M-53.49%275.03M--230.33M--195.66M
Cash paid to acquire investments 833.33%4.2M833.33%4.2M833.33%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 -58.69%444M-72.00%275M--0-48.06%623M30.47%1.07B72.58%982M62.94%510.01M204.03%1.2B--823.77M--569.01M
Cash outflows from investing activities -34.75%780.72M-55.92%465.38M-87.95%66.24M-32.42%996.51M13.52%1.2B38.07%1.06B31.46%549.82M49.56%1.47B--1.05B--764.67M
Net cash flows from investing activities -24.26%-328.26M-40.15%-178.84M445.71%109.66M-102.31%-533.78M6.20%-264.18M56.34%-127.61M83.19%-31.72M52.81%-263.84M47.18%-281.65M23.02%-292.27M
Financing cash flow
Cash received from capital contributions --0--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%511.5M2,457.50%511.5M----53.63%335M-90.83%20M-90.39%20M-----54.53%218.06M--218.06M--208.06M
Cash received relating to other financing activities ------0------1.97M------0------0--------
Cash inflows from financing activities -65.28%511.5M-65.28%511.5M----720.92%1.79B575.56%1.47B608.03%1.47B-----54.53%218.06M--218.06M--208.06M
Borrowing repayment 401.98%659.74M37.79%102.32M0.28%50.32M199.91%459.26M4.26%131.43M-8.90%74.25M33.62%50.17M53.74%153.13M--126.05M--81.5M
Dividend interest payment -38.14%71.79M20.92%55.59M-32.64%15.44M34.48%133.87M54.53%116.05M-8.72%45.97M-7.35%22.92M8.72%99.55M--75.1M--50.36M
-Including:Cash payments for dividends or profit to minority shareholders ------0------0------0------0------250K
Cash payments relating to other financing activities 130.13%50.71M127.66%50.17M----2,018.46%29.62M10,759.72%22.04M16,413.48%22.04M338.20%262.58K890.67%1.4M--202.91K--133.44K
Cash outflows from financing activities 190.24%782.24M46.26%208.07M-10.36%65.75M145.10%622.74M33.85%269.52M7.78%142.26M17.66%73.36M32.81%254.08M--201.35M--131.99M
Net cash flows from financing activities -122.49%-270.74M-77.20%303.43M10.36%-65.75M3,341.09%1.17B7,104.81%1.2B1,649.58%1.33B-150.34%-73.36M-112.49%-36.02M-92.52%16.71M29.56%76.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents 6,645.36%4.37M82,291.83%4.51M--887.84K---994.18K---66.78K--5.47K--0--0--0----
Net increase in cash and cash equivalents -123.47%-247.93M-70.75%371.49M256.13%197.25M1,072.65%745.62M8,028.55%1.06B1,908.46%1.27B-1,417.46%-126.34M19,827.24%63.58M--13M---70.23M
Add:Begin period cash and cash equivalents 161.33%1.21B161.33%1.21B161.33%1.21B15.95%462.16M15.95%462.16M15.95%462.16M15.95%462.16M-0.08%398.57M--398.57M--398.57M
End period cash equivalent -36.79%959.85M-8.83%1.58B318.39%1.41B161.33%1.21B268.95%1.52B427.55%1.73B-17.72%335.82M15.95%462.16M--411.57M--328.35M
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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