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301322 Guangdong Lvtong New Energy Electric Vehicle Technology

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  • 25.94
  • -0.85-3.17%
Market Closed Dec 13 15:00 CST
3.81BMarket Cap21.14P/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
(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)
--
--
(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%244.1M44.14%1.45B--1.12B42.23%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%45.86M5.22%22.91M280.45%151.09M--114.75M309.46%79.7M
Cash received relating to other operating activities 72.63%63.54M723.23%61.34M3,001.29%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
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%268.02M52.86%1.61B--1.23B52.45%776.71M
Goods services cash paid -38.00%388.55M-23.24%318.08M1.07%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
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%22.63M17.79%104.61M--80.88M21.11%53.17M
All taxes paid 20.06%37.42M-1.99%18.14M69.16%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
Cash paid relating to other operating activities 42.13%62.47M-32.95%22.55M95.55%14.18M17.06%63.4M18.25%43.95M32.19%33.62M-34.77%7.25M33.49%54.16M--37.17M17.19%25.44M
Cash outflows from operating activities -27.93%553.59M-22.00%402.38M6.34%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
Net cash flows from operating activities 2.09%174.54M4.00%110.29M-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%138.32M
Investing cash flow
Cash received from disposal of investments -56.13%955M620.78%555M--2B--2.42B--2.18B--77M----------------
Cash received from returns on investments 265.95%9.69M1,895.28%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%964.77M623.92%558.75M--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
Cash paid to acquire fixed assets intangible assets and other long-term assets 63.94%90.55M105.03%79.8M104.78%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
Cash paid to acquire investments 13.04%2.67B-0.35%2.01B86.67%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%2.77B2.09%2.09B86.99%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
Net cash flows from investing activities -659.63%-1.8B22.23%-1.54B120.36%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%104.67M66.30%104.67M----48,649.03%157.35M48,649.03%157.35M29,899.41%62.94M-----98.99%322.78K--322.78K-99.33%209.81K
Cash payments relating to other financing activities 233.13%87.51M54.64%40.35M-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
Cash outflows from financing activities 4.66%192.18M62.89%145.02M-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
Net cash flows from financing activities -109.87%-191.39M-107.13%-145.02M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 70.42%6.47M-25.15%5.68M364.31%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
Net increase in cash and cash equivalents -196.73%-1.82B-999.70%-1.56B-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
Add:Begin period cash and cash equivalents 1,044.89%1.97B1,044.89%1.97B1,044.89%1.97B220.24%171.99M220.24%171.99M220.24%171.99M220.24%171.99M16.47%53.71M--53.71M16.47%53.71M
End period cash equivalent -92.48%153.97M17.12%405.04M59.21%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
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 ------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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