CN Stock MarketDetailed Quotes

301373 Guangzhou Lingwe Technology

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  • 27.91
  • -0.21-0.75%
Noon Break Dec 3 11:30 CST
3.03BMarket Cap23.16P/E (TTM)

Guangzhou Lingwe 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
2.98%306.72M
2.54%180.52M
5.87%88.24M
13.07%403.7M
9.35%297.85M
1.05%176.05M
1.20%83.34M
-8.43%357.05M
-9.74%272.38M
--174.21M
Refunds of taxes and levies
269.97%16.05M
478.32%13.75M
131.94%2.55M
7.99%7.16M
40.14%4.34M
2.04%2.38M
-19.71%1.1M
146.87%6.63M
33.63%3.1M
--2.33M
Cash received relating to other operating activities
4.18%14.18M
-1.55%9.43M
-3.71%4.72M
138.28%19.63M
106.12%13.61M
67.52%9.58M
165.67%4.9M
28.60%8.24M
97.68%6.6M
--5.72M
Cash inflows from operating activities
6.70%336.95M
8.35%203.71M
6.90%95.51M
15.75%430.48M
11.96%315.8M
3.15%188.01M
4.41%89.34M
-6.79%371.91M
-8.25%282.07M
--182.26M
Goods services cash paid
-13.48%134.57M
-10.23%89.78M
-16.70%41.83M
4.60%185.77M
13.24%155.54M
21.51%100.02M
17.26%50.22M
-14.61%177.6M
-17.00%137.35M
--82.31M
Staff behalf paid
6.67%41.55M
15.25%29.7M
1.86%18.92M
12.57%49.67M
10.18%38.95M
2.13%25.78M
7.89%18.58M
19.61%44.12M
19.08%35.36M
--25.24M
All taxes paid
-11.60%34.54M
-24.90%23.21M
-41.26%7.95M
67.46%50.57M
99.44%39.07M
163.30%30.9M
123.58%13.53M
-32.01%30.2M
-42.54%19.59M
--11.74M
Cash paid relating to other operating activities
9.97%24.47M
1.71%14.86M
7.59%7.03M
34.57%40.43M
39.24%22.25M
40.47%14.61M
12.16%6.54M
44.75%30.04M
6.42%15.98M
--10.4M
Cash outflows from operating activities
-8.09%235.13M
-8.03%157.55M
-14.77%75.73M
15.77%326.44M
22.83%255.82M
32.09%171.3M
23.55%88.86M
-9.05%281.96M
-14.74%208.28M
--129.69M
Net cash flows from operating activities
69.74%101.82M
176.34%46.15M
3,993.06%19.78M
15.68%104.05M
-18.72%59.99M
-68.23%16.7M
-96.46%483.16K
1.11%89.95M
16.86%73.8M
5.87%52.57M
Investing cash flow
Cash received from disposal of investments
-18.59%1.62B
-19.62%1.05B
45.31%465M
235.98%2.8B
272.17%1.99B
239.92%1.31B
72.97%320M
-10.05%833.38M
9.55%535.38M
--385.38M
Cash received from returns on investments
-19.02%7.01M
13.17%5.18M
66.93%1.72M
242.03%12.17M
287.67%8.66M
282.30%4.57M
232.55%1.03M
-60.51%3.56M
-70.38%2.23M
--1.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
83.42%123.26K
--123.26K
--123.26K
--95K
--67.2K
----
--0
Cash received relating to other investing activities
----
----
----
--7.5M
----
----
----
--0
----
--0
Cash inflows from investing activities
-18.60%1.63B
-19.51%1.06B
45.34%466.72M
236.89%2.82B
272.25%2B
240.09%1.31B
73.29%321.12M
-10.52%837.01M
8.34%537.61M
--386.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.32%81.82M
-22.69%64.73M
5.29%37.38M
357.96%187.12M
580.05%124.58M
721.43%83.74M
835.08%35.5M
171.38%40.86M
67.51%18.32M
--10.19M
Cash paid to acquire investments
-34.98%1.67B
-42.45%1.03B
-48.48%407M
267.69%3.34B
271.39%2.56B
238.44%1.8B
97.31%790M
-2.27%908.38M
38.42%690.38M
--530.38M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--6.32M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
--0
-59.97%3M
-59.97%3M
----
--7.59M
--7.5M
--7.5M
Cash outflows from investing activities
-35.03%1.75B
-41.66%1.1B
-46.17%444.38M
269.29%3.53B
275.81%2.69B
243.34%1.88B
104.24%825.5M
1.31%956.83M
40.51%716.2M
--548.07M
Net cash flows from investing activities
82.64%-119.81M
93.02%-39.56M
104.43%22.34M
-495.58%-713.65M
-286.53%-690.3M
-251.12%-567.04M
-130.45%-504.37M
-1,226.67%-119.82M
-1,227.36%-178.59M
---161.5M
Financing cash flow
Cash received from capital contributions
----
----
----
--842.08M
--842.08M
--842.08M
--842.08M
--0
----
--0
Cash from borrowing
----
----
----
1,733.23%53.15M
--5.6M
--5.6M
----
-51.30%2.9M
----
----
Cash inflows from financing activities
----
----
----
30,775.38%895.23M
--847.68M
--847.68M
--842.08M
-51.30%2.9M
----
--0
Borrowing repayment
--50M
--50M
----
----
----
----
----
----
----
----
Dividend interest payment
-48.54%32.54M
0.00%32.54M
----
--65.08M
--63.24M
--32.54M
----
--0
----
--0
Cash payments relating to other financing activities
-80.54%4.46M
-89.76%2.29M
-95.25%940.22K
874.62%24.87M
969.38%22.93M
1,252.32%22.31M
3,909.11%19.78M
-3.60%2.55M
-4.42%2.14M
--1.65M
Cash outflows from financing activities
0.97%87M
54.64%84.83M
-95.25%940.22K
3,424.92%89.96M
3,918.80%86.17M
3,224.67%54.85M
3,909.11%19.78M
-3.60%2.55M
-4.42%2.14M
--1.65M
Net cash flows from financing activities
-111.43%-87M
-110.70%-84.83M
-100.11%-940.22K
231,617.62%805.28M
35,617.42%761.51M
48,153.08%792.82M
166,772.03%822.3M
-89.49%347.53K
-157.77%-2.14M
---1.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-194.14%-1.55M
-75.43%427.77K
124.30%44.62K
-62.01%741.74K
641.30%1.65M
268.98%1.74M
-618.84%-183.59K
7,205.45%1.95M
4,079.51%221.92K
--471.79K
Net increase in cash and cash equivalents
-180.20%-106.54M
-131.86%-77.8M
-87.05%41.22M
812.22%196.42M
224.49%132.85M
321.81%244.22M
254.67%318.22M
-133.14%-27.58M
-299.78%-106.71M
---110.1M
Add:Begin period cash and cash equivalents
77.06%450.44M
77.32%450.44M
77.32%450.44M
-9.79%254.02M
-9.66%254.4M
-9.79%254.02M
-9.79%254.02M
41.94%281.6M
41.94%281.6M
--281.6M
End period cash equivalent
-11.19%343.9M
-25.21%372.64M
-14.08%491.66M
77.32%450.44M
121.42%387.24M
190.53%498.24M
654.33%572.25M
-9.79%254.02M
-30.55%174.89M
--171.49M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 2.98%306.72M2.54%180.52M5.87%88.24M13.07%403.7M9.35%297.85M1.05%176.05M1.20%83.34M-8.43%357.05M-9.74%272.38M--174.21M
Refunds of taxes and levies 269.97%16.05M478.32%13.75M131.94%2.55M7.99%7.16M40.14%4.34M2.04%2.38M-19.71%1.1M146.87%6.63M33.63%3.1M--2.33M
Cash received relating to other operating activities 4.18%14.18M-1.55%9.43M-3.71%4.72M138.28%19.63M106.12%13.61M67.52%9.58M165.67%4.9M28.60%8.24M97.68%6.6M--5.72M
Cash inflows from operating activities 6.70%336.95M8.35%203.71M6.90%95.51M15.75%430.48M11.96%315.8M3.15%188.01M4.41%89.34M-6.79%371.91M-8.25%282.07M--182.26M
Goods services cash paid -13.48%134.57M-10.23%89.78M-16.70%41.83M4.60%185.77M13.24%155.54M21.51%100.02M17.26%50.22M-14.61%177.6M-17.00%137.35M--82.31M
Staff behalf paid 6.67%41.55M15.25%29.7M1.86%18.92M12.57%49.67M10.18%38.95M2.13%25.78M7.89%18.58M19.61%44.12M19.08%35.36M--25.24M
All taxes paid -11.60%34.54M-24.90%23.21M-41.26%7.95M67.46%50.57M99.44%39.07M163.30%30.9M123.58%13.53M-32.01%30.2M-42.54%19.59M--11.74M
Cash paid relating to other operating activities 9.97%24.47M1.71%14.86M7.59%7.03M34.57%40.43M39.24%22.25M40.47%14.61M12.16%6.54M44.75%30.04M6.42%15.98M--10.4M
Cash outflows from operating activities -8.09%235.13M-8.03%157.55M-14.77%75.73M15.77%326.44M22.83%255.82M32.09%171.3M23.55%88.86M-9.05%281.96M-14.74%208.28M--129.69M
Net cash flows from operating activities 69.74%101.82M176.34%46.15M3,993.06%19.78M15.68%104.05M-18.72%59.99M-68.23%16.7M-96.46%483.16K1.11%89.95M16.86%73.8M5.87%52.57M
Investing cash flow
Cash received from disposal of investments -18.59%1.62B-19.62%1.05B45.31%465M235.98%2.8B272.17%1.99B239.92%1.31B72.97%320M-10.05%833.38M9.55%535.38M--385.38M
Cash received from returns on investments -19.02%7.01M13.17%5.18M66.93%1.72M242.03%12.17M287.67%8.66M282.30%4.57M232.55%1.03M-60.51%3.56M-70.38%2.23M--1.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------83.42%123.26K--123.26K--123.26K--95K--67.2K------0
Cash received relating to other investing activities --------------7.5M--------------0------0
Cash inflows from investing activities -18.60%1.63B-19.51%1.06B45.34%466.72M236.89%2.82B272.25%2B240.09%1.31B73.29%321.12M-10.52%837.01M8.34%537.61M--386.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.32%81.82M-22.69%64.73M5.29%37.38M357.96%187.12M580.05%124.58M721.43%83.74M835.08%35.5M171.38%40.86M67.51%18.32M--10.19M
Cash paid to acquire investments -34.98%1.67B-42.45%1.03B-48.48%407M267.69%3.34B271.39%2.56B238.44%1.8B97.31%790M-2.27%908.38M38.42%690.38M--530.38M
 Net cash paid to acquire subsidiaries and other business units --------------6.32M------------------------
Cash paid relating to other investing activities --------------0-59.97%3M-59.97%3M------7.59M--7.5M--7.5M
Cash outflows from investing activities -35.03%1.75B-41.66%1.1B-46.17%444.38M269.29%3.53B275.81%2.69B243.34%1.88B104.24%825.5M1.31%956.83M40.51%716.2M--548.07M
Net cash flows from investing activities 82.64%-119.81M93.02%-39.56M104.43%22.34M-495.58%-713.65M-286.53%-690.3M-251.12%-567.04M-130.45%-504.37M-1,226.67%-119.82M-1,227.36%-178.59M---161.5M
Financing cash flow
Cash received from capital contributions --------------842.08M--842.08M--842.08M--842.08M--0------0
Cash from borrowing ------------1,733.23%53.15M--5.6M--5.6M-----51.30%2.9M--------
Cash inflows from financing activities ------------30,775.38%895.23M--847.68M--847.68M--842.08M-51.30%2.9M------0
Borrowing repayment --50M--50M--------------------------------
Dividend interest payment -48.54%32.54M0.00%32.54M------65.08M--63.24M--32.54M------0------0
Cash payments relating to other financing activities -80.54%4.46M-89.76%2.29M-95.25%940.22K874.62%24.87M969.38%22.93M1,252.32%22.31M3,909.11%19.78M-3.60%2.55M-4.42%2.14M--1.65M
Cash outflows from financing activities 0.97%87M54.64%84.83M-95.25%940.22K3,424.92%89.96M3,918.80%86.17M3,224.67%54.85M3,909.11%19.78M-3.60%2.55M-4.42%2.14M--1.65M
Net cash flows from financing activities -111.43%-87M-110.70%-84.83M-100.11%-940.22K231,617.62%805.28M35,617.42%761.51M48,153.08%792.82M166,772.03%822.3M-89.49%347.53K-157.77%-2.14M---1.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents -194.14%-1.55M-75.43%427.77K124.30%44.62K-62.01%741.74K641.30%1.65M268.98%1.74M-618.84%-183.59K7,205.45%1.95M4,079.51%221.92K--471.79K
Net increase in cash and cash equivalents -180.20%-106.54M-131.86%-77.8M-87.05%41.22M812.22%196.42M224.49%132.85M321.81%244.22M254.67%318.22M-133.14%-27.58M-299.78%-106.71M---110.1M
Add:Begin period cash and cash equivalents 77.06%450.44M77.32%450.44M77.32%450.44M-9.79%254.02M-9.66%254.4M-9.79%254.02M-9.79%254.02M41.94%281.6M41.94%281.6M--281.6M
End period cash equivalent -11.19%343.9M-25.21%372.64M-14.08%491.66M77.32%450.44M121.42%387.24M190.53%498.24M654.33%572.25M-9.79%254.02M-30.55%174.89M--171.49M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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

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Price Target

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