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301322 Guangdong Lvtong New Energy Electric Vehicle Technology

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  • 18.44
  • -0.07-0.38%
Market Closed Jul 17 15:00 CST
2.71BMarket Cap11.22P/E (TTM)

Guangdong Lvtong New Energy Electric Vehicle Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-15.86%205.39M
-26.38%1.07B
-25.25%834.04M
-18.23%568.63M
-17.07%244.1M
44.14%1.45B
--1.12B
42.23%695.36M
--294.36M
86.77%1.01B
Refunds of taxes and levies
-21.47%17.99M
-40.31%90.18M
-40.56%68.21M
-42.45%45.86M
5.22%22.91M
280.45%151.09M
--114.75M
309.46%79.7M
--21.78M
219.66%39.71M
Cash received relating to other operating activities
3,001.29%31.17M
121.21%10.57M
1,344.61%36.81M
350.55%7.45M
-2.59%1.01M
-1.04%4.78M
--2.55M
47.94%1.65M
--1.03M
72.41%4.83M
Cash inflows from operating activities
-5.02%254.55M
-27.25%1.17B
-23.84%939.06M
-19.93%621.95M
-15.50%268.02M
52.86%1.61B
--1.23B
52.45%776.71M
--317.17M
89.67%1.05B
Goods services cash paid
1.07%154.44M
-29.24%809.37M
-28.27%626.66M
-23.30%414.41M
-41.20%152.81M
43.82%1.14B
--873.63M
38.59%540.29M
--259.88M
99.83%795.33M
Staff behalf paid
-8.21%20.77M
-11.27%92.82M
-18.02%66.3M
-7.17%49.36M
-12.18%22.63M
17.79%104.61M
--80.88M
21.11%53.17M
--25.77M
52.02%88.81M
All taxes paid
69.16%13.13M
-16.12%43.71M
-2.18%31.17M
-5.11%18.5M
-30.11%7.76M
137.07%52.1M
--31.87M
88.28%19.5M
--11.11M
49.10%21.98M
Cash paid relating to other operating activities
95.55%14.18M
17.06%63.4M
18.25%43.95M
32.19%33.62M
-34.77%7.25M
33.49%54.16M
--37.17M
17.19%25.44M
--11.11M
48.23%40.57M
Cash outflows from operating activities
6.34%202.51M
-25.50%1.01B
-24.96%768.09M
-19.19%515.89M
-38.14%190.45M
43.10%1.35B
--1.02B
37.05%638.4M
--307.86M
89.90%946.7M
Net cash flows from operating activities
-32.92%52.04M
-36.66%160.1M
-18.37%170.97M
-23.32%106.06M
733.68%77.57M
140.92%252.76M
322.33%209.45M
216.74%138.32M
273.87%9.3M
87.70%104.92M
Investing cash flow
Cash received from disposal of investments
--2B
--2.42B
--2.18B
--77M
----
----
----
----
----
----
Cash received from returns on investments
----
--3.28M
--2.65M
--184.1K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--80K
----
----
----
----
-53.63%69.8K
--69.8K
-55.07%29.8K
--28.67K
--150.52K
Cash inflows from investing activities
--2B
3,470,208.29%2.42B
3,122,604.66%2.18B
258,907.05%77.18M
----
-53.63%69.8K
--69.8K
-55.07%29.8K
--28.67K
-94.98%150.52K
Cash paid to acquire fixed assets intangible assets and other long-term assets
104.78%35.68M
-38.84%79.35M
-49.33%55.23M
-45.55%38.92M
-33.14%17.42M
95.06%129.75M
--109.01M
202.85%71.48M
--26.06M
65.44%66.52M
Cash paid to acquire investments
86.67%1.76B
--2.65B
--2.36B
--2.01B
--945M
----
----
----
----
----
Cash outflows from investing activities
86.99%1.8B
2,002.81%2.73B
2,117.43%2.42B
2,769.10%2.05B
3,593.01%962.42M
95.06%129.75M
--109.01M
202.85%71.48M
--26.06M
65.44%66.52M
Net cash flows from investing activities
120.36%195.92M
-136.03%-306.08M
-118.09%-237.59M
-2,662.27%-1.97B
-3,597.08%-962.42M
-95.39%-129.68M
---108.94M
-203.57%-71.45M
---26.03M
-78.37%-66.37M
Financing cash flow
Cash received from capital contributions
----
--2.12B
--2.12B
--2.12B
--2.12B
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
----
----
200.00%30M
Cash received relating to other financing activities
----
--118.04K
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
--2.12B
--2.12B
--2.12B
--2.12B
----
--0
----
----
36.94%30M
Borrowing repayment
----
----
----
----
----
-50.00%10M
--10M
----
----
0.00%20M
Dividend interest payment
----
48,649.03%157.35M
48,649.03%157.35M
29,899.41%62.94M
----
-98.99%322.78K
--322.78K
-99.33%209.81K
--103.75K
118.75%31.91M
Cash payments relating to other financing activities
-60.30%8.17M
619.17%26.45M
782.38%26.27M
1,494.18%26.09M
4,799.97%20.59M
-46.41%3.68M
--2.98M
-61.36%1.64M
--420.23K
--6.86M
Cash outflows from financing activities
-60.30%8.17M
1,212.83%183.8M
1,280.62%183.62M
4,721.51%89.03M
3,829.76%20.59M
-76.18%14M
--13.3M
-94.84%1.85M
--523.98K
69.92%58.77M
Net cash flows from financing activities
-100.39%-8.17M
13,952.01%1.94B
14,681.76%1.94B
110,244.73%2.03B
401,329.35%2.1B
51.34%-14M
---13.3M
92.83%-1.85M
---523.98K
-126.91%-28.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
364.31%2.06M
-58.28%3.84M
-65.30%3.8M
16.59%7.59M
-211.26%-781.18K
520.66%9.2M
--10.94M
547.45%6.51M
---250.97K
0.87%-2.19M
Net increase in cash and cash equivalents
-80.12%241.84M
1,419.33%1.8B
1,811.79%1.88B
143.03%173.85M
7,051.86%1.22B
1,457.80%118.29M
--98.16M
1,109.21%71.53M
---17.5M
99.69%7.59M
Add:Begin period cash and cash equivalents
1,044.89%1.97B
220.24%171.99M
220.24%171.99M
220.24%171.99M
220.24%171.99M
16.47%53.71M
--53.71M
16.47%53.71M
--53.71M
8.99%46.11M
End period cash equivalent
59.21%2.21B
1,044.89%1.97B
1,248.92%2.05B
176.14%345.84M
3,735.67%1.39B
220.24%171.99M
--151.86M
220.91%125.24M
--36.21M
16.47%53.71M
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
--
--
--
Unqualified opinion
Auditor
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -15.86%205.39M-26.38%1.07B-25.25%834.04M-18.23%568.63M-17.07%244.1M44.14%1.45B--1.12B42.23%695.36M--294.36M86.77%1.01B
Refunds of taxes and levies -21.47%17.99M-40.31%90.18M-40.56%68.21M-42.45%45.86M5.22%22.91M280.45%151.09M--114.75M309.46%79.7M--21.78M219.66%39.71M
Cash received relating to other operating activities 3,001.29%31.17M121.21%10.57M1,344.61%36.81M350.55%7.45M-2.59%1.01M-1.04%4.78M--2.55M47.94%1.65M--1.03M72.41%4.83M
Cash inflows from operating activities -5.02%254.55M-27.25%1.17B-23.84%939.06M-19.93%621.95M-15.50%268.02M52.86%1.61B--1.23B52.45%776.71M--317.17M89.67%1.05B
Goods services cash paid 1.07%154.44M-29.24%809.37M-28.27%626.66M-23.30%414.41M-41.20%152.81M43.82%1.14B--873.63M38.59%540.29M--259.88M99.83%795.33M
Staff behalf paid -8.21%20.77M-11.27%92.82M-18.02%66.3M-7.17%49.36M-12.18%22.63M17.79%104.61M--80.88M21.11%53.17M--25.77M52.02%88.81M
All taxes paid 69.16%13.13M-16.12%43.71M-2.18%31.17M-5.11%18.5M-30.11%7.76M137.07%52.1M--31.87M88.28%19.5M--11.11M49.10%21.98M
Cash paid relating to other operating activities 95.55%14.18M17.06%63.4M18.25%43.95M32.19%33.62M-34.77%7.25M33.49%54.16M--37.17M17.19%25.44M--11.11M48.23%40.57M
Cash outflows from operating activities 6.34%202.51M-25.50%1.01B-24.96%768.09M-19.19%515.89M-38.14%190.45M43.10%1.35B--1.02B37.05%638.4M--307.86M89.90%946.7M
Net cash flows from operating activities -32.92%52.04M-36.66%160.1M-18.37%170.97M-23.32%106.06M733.68%77.57M140.92%252.76M322.33%209.45M216.74%138.32M273.87%9.3M87.70%104.92M
Investing cash flow
Cash received from disposal of investments --2B--2.42B--2.18B--77M------------------------
Cash received from returns on investments ------3.28M--2.65M--184.1K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --80K-----------------53.63%69.8K--69.8K-55.07%29.8K--28.67K--150.52K
Cash inflows from investing activities --2B3,470,208.29%2.42B3,122,604.66%2.18B258,907.05%77.18M-----53.63%69.8K--69.8K-55.07%29.8K--28.67K-94.98%150.52K
Cash paid to acquire fixed assets intangible assets and other long-term assets 104.78%35.68M-38.84%79.35M-49.33%55.23M-45.55%38.92M-33.14%17.42M95.06%129.75M--109.01M202.85%71.48M--26.06M65.44%66.52M
Cash paid to acquire investments 86.67%1.76B--2.65B--2.36B--2.01B--945M--------------------
Cash outflows from investing activities 86.99%1.8B2,002.81%2.73B2,117.43%2.42B2,769.10%2.05B3,593.01%962.42M95.06%129.75M--109.01M202.85%71.48M--26.06M65.44%66.52M
Net cash flows from investing activities 120.36%195.92M-136.03%-306.08M-118.09%-237.59M-2,662.27%-1.97B-3,597.08%-962.42M-95.39%-129.68M---108.94M-203.57%-71.45M---26.03M-78.37%-66.37M
Financing cash flow
Cash received from capital contributions ------2.12B--2.12B--2.12B--2.12B--------------------
Cash from borrowing ------------------------------------200.00%30M
Cash received relating to other financing activities ------118.04K--------------------------------
Cash inflows from financing activities ------2.12B--2.12B--2.12B--2.12B------0--------36.94%30M
Borrowing repayment ---------------------50.00%10M--10M--------0.00%20M
Dividend interest payment ----48,649.03%157.35M48,649.03%157.35M29,899.41%62.94M-----98.99%322.78K--322.78K-99.33%209.81K--103.75K118.75%31.91M
Cash payments relating to other financing activities -60.30%8.17M619.17%26.45M782.38%26.27M1,494.18%26.09M4,799.97%20.59M-46.41%3.68M--2.98M-61.36%1.64M--420.23K--6.86M
Cash outflows from financing activities -60.30%8.17M1,212.83%183.8M1,280.62%183.62M4,721.51%89.03M3,829.76%20.59M-76.18%14M--13.3M-94.84%1.85M--523.98K69.92%58.77M
Net cash flows from financing activities -100.39%-8.17M13,952.01%1.94B14,681.76%1.94B110,244.73%2.03B401,329.35%2.1B51.34%-14M---13.3M92.83%-1.85M---523.98K-126.91%-28.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents 364.31%2.06M-58.28%3.84M-65.30%3.8M16.59%7.59M-211.26%-781.18K520.66%9.2M--10.94M547.45%6.51M---250.97K0.87%-2.19M
Net increase in cash and cash equivalents -80.12%241.84M1,419.33%1.8B1,811.79%1.88B143.03%173.85M7,051.86%1.22B1,457.80%118.29M--98.16M1,109.21%71.53M---17.5M99.69%7.59M
Add:Begin period cash and cash equivalents 1,044.89%1.97B220.24%171.99M220.24%171.99M220.24%171.99M220.24%171.99M16.47%53.71M--53.71M16.47%53.71M--53.71M8.99%46.11M
End period cash equivalent 59.21%2.21B1,044.89%1.97B1,248.92%2.05B176.14%345.84M3,735.67%1.39B220.24%171.99M--151.86M220.91%125.24M--36.21M16.47%53.71M
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------Unqualified opinion
Auditor --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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

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