CN Stock MarketDetailed Quotes
301322 Guangdong Lvtong New Energy Electric Vehicle Technology
- 28.02
- +0.78+2.86%
Market Closed Dec 3 15:00 CST
4.11BMarket Cap22.84P/E (TTM)
28.37High26.84Low29.54KlotVolume27.28Open27.24Pre Close82.12MTurnover3.04%Turnover Ratio15.63P/E (Static)146.77MShares30.9352wk High1.45P/B2.73BFloat Cap16.7752wk Low32.69Limit Up97.32MShs Float69.45Historical High21.79Limit Down5.62%Amplitude16.77Historical Low0.72Dividend TTM27.80Avg Price12.63KlotAsk2.55%Div YieldTTM100Lot Size16.03KlotBid
Guangdong Lvtong New Energy Electric Vehicle Technology 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 | -25.96%617.52M | -26.13%420.04M | -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 |
| Refunds of taxes and levies | -31.01%47.05M | -31.78%31.29M | -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 |
| Cash received relating to other operating activities | 72.63%63.54M | 723.23%61.34M | 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 |
| Cash inflows from operating activities | -22.46%728.12M | -17.57%512.67M | -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 |
| Goods services cash paid | -38.00%388.55M | -23.24%318.08M | 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 |
| Staff behalf paid | -1.74%65.15M | -11.64%43.61M | -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 |
| All taxes paid | 20.06%37.42M | -1.99%18.14M | 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 |
| Cash paid relating to other operating activities | 42.13%62.47M | -32.95%22.55M | 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 |
| Cash outflows from operating activities | -27.93%553.59M | -22.00%402.38M | 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 |
| Net cash flows from operating activities | 2.09%174.54M | 4.00%110.29M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -56.13%955M | 620.78%555M | --2B | --2.42B | --2.18B | --77M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 265.95%9.69M | 1,895.28%3.67M | ---- | --3.28M | --2.65M | --184.1K | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --80K | --80K | --80K | ---- | ---- | ---- | ---- | -53.63%69.8K | --69.8K | -55.07%29.8K |
| Cash inflows from investing activities | -55.74%964.77M | 623.92%558.75M | --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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 63.94%90.55M | 105.03%79.8M | 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 |
| Cash paid to acquire investments | 13.04%2.67B | -0.35%2.01B | 86.67%1.76B | --2.65B | --2.36B | --2.01B | --945M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --9M | --9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 14.58%2.77B | 2.09%2.09B | 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 |
| Net cash flows from investing activities | -659.63%-1.8B | 22.23%-1.54B | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --2.12B | --2.12B | --2.12B | --2.12B | ---- | ---- | ---- |
| Cash received relating to other financing activities | --791.96K | ---- | ---- | --118.04K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -99.96%791.96K | ---- | ---- | --2.12B | --2.12B | --2.12B | --2.12B | ---- | --0 | ---- |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%10M | --10M | ---- |
| Dividend interest payment | -33.48%104.67M | 66.30%104.67M | ---- | 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 |
| Cash payments relating to other financing activities | 233.13%87.51M | 54.64%40.35M | -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 |
| Cash outflows from financing activities | 4.66%192.18M | 62.89%145.02M | -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 |
| Net cash flows from financing activities | -109.87%-191.39M | -107.13%-145.02M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 70.42%6.47M | -25.15%5.68M | 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 |
| Net increase in cash and cash equivalents | -196.73%-1.82B | -999.70%-1.56B | -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 |
| Add:Begin period cash and cash equivalents | 1,044.89%1.97B | 1,044.89%1.97B | 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 |
| End period cash equivalent | -92.48%153.97M | 17.12%405.04M | 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 |
| 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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants 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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