CN Stock MarketDetailed Quotes

600099 Linhai Co.,Ltd.

Watchlist

7.50
+0.68+9.97%

Market Closed Jul 26 15:00 CST

1.64BMarket Cap127.12P/E (TTM)

Linhai Co.,Ltd. Key Stats

Cash Flow

All

YOY

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(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

29.66%186.21M

3.30%728.61M

0.23%489.27M

-9.55%311.83M

-17.78%143.61M

15.56%705.32M

24.21%488.14M

27.65%344.75M

53.75%174.66M

40.90%610.34M

Refunds of taxes and levies

68.24%8.86M

-49.21%32.22M

-54.86%26.71M

-69.11%14.49M

66,809.16%5.27M

1,287.88%63.45M

24,325.51%59.18M

19,657.34%46.91M

-5.64%7.87K

568.47%4.57M

Cash received relating to other operating activities

72.38%2.1M

-41.89%12.45M

-52.66%9.56M

-68.68%3.72M

-1.93%1.22M

41.13%21.43M

42.20%20.19M

56.39%11.89M

-63.12%1.24M

36.59%15.18M

Cash inflows from operating activities

31.37%197.17M

-2.14%773.28M

-7.39%525.54M

-18.21%330.04M

-14.67%150.1M

25.41%790.19M

39.29%567.51M

45.20%403.55M

50.37%175.91M

41.61%630.09M

Goods services cash paid

-11.98%123.92M

-20.31%500.6M

-26.91%349.29M

-24.32%263.27M

-10.34%140.78M

17.15%628.15M

27.51%477.89M

43.75%347.89M

36.20%157.02M

62.43%536.21M

Staff behalf paid

-0.99%21.31M

-6.96%69.1M

-11.22%51.42M

-11.55%35.63M

-14.88%21.52M

12.53%74.27M

16.91%57.92M

23.81%40.28M

24.82%25.29M

22.48%66M

All taxes paid

-50.58%2.05M

34.40%11.98M

96.51%8.65M

321.87%7.18M

566.70%4.16M

43.39%8.91M

-33.92%4.4M

-63.86%1.7M

-78.14%623.38K

-36.63%6.22M

Cash paid relating to other operating activities

132.13%14.35M

-5.20%35.57M

-25.58%28.49M

-18.29%17.96M

-40.67%6.18M

32.22%37.52M

85.70%38.29M

49.94%21.98M

34.97%10.42M

63.61%28.38M

Cash outflows from operating activities

-6.38%161.63M

-17.57%617.25M

-24.31%437.85M

-21.32%324.05M

-10.71%172.64M

17.59%748.85M

28.09%578.5M

40.13%411.86M

32.33%193.34M

54.88%636.81M

Net cash flows from operating activities

257.67%35.54M

277.47%156.03M

897.44%87.69M

172.18%6M

-29.32%-22.54M

715.38%41.34M

75.12%-11M

48.03%-8.31M

40.15%-17.43M

-119.88%-6.72M

Investing cash flow

Cash received from disposal of investments

----

--231K

----

--70M

----

Cash received from returns on investments

----

--231K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-26.42%70.56K

-1.94%70.56K

----

3,560.10%95.89K

2,646.36%71.95K

----

-98.47%2.62K

Cash received relating to other investing activities

--31.74M

----

--120M

----

Cash inflows from investing activities

--31.74M

-99.57%301.56K

167,090.74%120.3M

--120M

----

2,675,315.83%70.1M

2,646.36%71.95K

----

-98.47%2.62K

Cash paid to acquire fixed assets intangible assets and other long-term assets

75.50%4.46M

147.70%29.84M

206.76%18.58M

473.79%10.32M

173.90%2.54M

92.95%12.05M

267.86%6.06M

5.87%1.8M

-4.42%927.26K

116.33%6.24M

Cash paid to acquire investments

----

--190M

----

Cash paid relating to other investing activities

--30M

----

--120M

----

Cash outflows from investing activities

1,256.73%34.46M

-85.23%29.84M

2,187.72%138.58M

7,146.60%130.32M

173.90%2.54M

3,135.84%202.05M

267.86%6.06M

5.87%1.8M

-4.42%927.26K

116.33%6.24M

Net cash flows from investing activities

-6.97%-2.72M

77.61%-29.54M

-205.41%-18.28M

-473.79%-10.32M

-173.90%-2.54M

-2,014.13%-131.95M

-264.07%-5.99M

-6.04%-1.8M

4.16%-927.26K

-129.88%-6.24M

Financing cash flow

Cash from borrowing

----

0.00%30M

----

--30M

----

Cash inflows from financing activities

----

0.00%30M

----

--30M

----

Borrowing repayment

----

--30M

----

Dividend interest payment

-37.60%170.83K

3,741.85%7.48M

--7.4M

--553.58K

--273.75K

--194.67K

----

-Including:Cash payments for dividends or profit to minority shareholders

----

--0

----

Cash payments relating to other financing activities

----

--0

----

Cash outflows from financing activities

-37.60%170.83K

19,152.81%37.48M

--7.4M

--553.58K

--273.75K

--194.67K

----

Net cash flows from financing activities

37.60%-170.83K

-125.09%-7.48M

---7.4M

---553.58K

---273.75K

--29.81M

----

Net cash flow

Exchange rate change effecting cash and cash equivalents

174.72%359.74K

-50.19%899.05K

-39.79%1.43M

-89.54%152.62K

-477.19%-481.42K

391.99%1.81M

23,199.46%2.38M

1,735.74%1.46M

--127.63K

---618.17K

Net increase in cash and cash equivalents

227.78%33.02M

303.22%119.91M

534.44%63.44M

45.39%-4.72M

-41.72%-25.84M

-334.60%-59.01M

68.14%-14.6M

50.88%-8.65M

39.42%-18.23M

-160.85%-13.58M

Add:Begin period cash and cash equivalents

109.97%234.16M

-34.06%114.24M

-35.63%111.52M

-38.88%111.52M

-7.27%173.25M

-2.34%182.46M

13.56%186.83M

End period cash equivalent

211.83%267.17M

104.96%234.16M

10.28%174.96M

-35.12%106.79M

-47.83%85.68M

-34.06%114.24M

12.52%158.65M

-2.73%164.6M

4.78%164.23M

-7.27%173.25M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)

Dahua 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	29.66%186.21M	3.30%728.61M	0.23%489.27M	-9.55%311.83M	-17.78%143.61M	15.56%705.32M	24.21%488.14M	27.65%344.75M	53.75%174.66M	40.90%610.34M
Refunds of taxes and levies	68.24%8.86M	-49.21%32.22M	-54.86%26.71M	-69.11%14.49M	66,809.16%5.27M	1,287.88%63.45M	24,325.51%59.18M	19,657.34%46.91M	-5.64%7.87K	568.47%4.57M
Cash received relating to other operating activities	72.38%2.1M	-41.89%12.45M	-52.66%9.56M	-68.68%3.72M	-1.93%1.22M	41.13%21.43M	42.20%20.19M	56.39%11.89M	-63.12%1.24M	36.59%15.18M
Cash inflows from operating activities	31.37%197.17M	-2.14%773.28M	-7.39%525.54M	-18.21%330.04M	-14.67%150.1M	25.41%790.19M	39.29%567.51M	45.20%403.55M	50.37%175.91M	41.61%630.09M
Goods services cash paid	-11.98%123.92M	-20.31%500.6M	-26.91%349.29M	-24.32%263.27M	-10.34%140.78M	17.15%628.15M	27.51%477.89M	43.75%347.89M	36.20%157.02M	62.43%536.21M
Staff behalf paid	-0.99%21.31M	-6.96%69.1M	-11.22%51.42M	-11.55%35.63M	-14.88%21.52M	12.53%74.27M	16.91%57.92M	23.81%40.28M	24.82%25.29M	22.48%66M
All taxes paid	-50.58%2.05M	34.40%11.98M	96.51%8.65M	321.87%7.18M	566.70%4.16M	43.39%8.91M	-33.92%4.4M	-63.86%1.7M	-78.14%623.38K	-36.63%6.22M
Cash paid relating to other operating activities	132.13%14.35M	-5.20%35.57M	-25.58%28.49M	-18.29%17.96M	-40.67%6.18M	32.22%37.52M	85.70%38.29M	49.94%21.98M	34.97%10.42M	63.61%28.38M
Cash outflows from operating activities	-6.38%161.63M	-17.57%617.25M	-24.31%437.85M	-21.32%324.05M	-10.71%172.64M	17.59%748.85M	28.09%578.5M	40.13%411.86M	32.33%193.34M	54.88%636.81M
Net cash flows from operating activities	257.67%35.54M	277.47%156.03M	897.44%87.69M	172.18%6M	-29.32%-22.54M	715.38%41.34M	75.12%-11M	48.03%-8.31M	40.15%-17.43M	-119.88%-6.72M
Investing cash flow
Cash received from disposal of investments	----	----	--231K	----	----	--70M	----	----	----	----
Cash received from returns on investments	----	--231K	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-26.42%70.56K	-1.94%70.56K	----	----	3,560.10%95.89K	2,646.36%71.95K	----	----	-98.47%2.62K
Cash received relating to other investing activities	--31.74M	----	--120M	--120M	----	----	----	----	----	----
Cash inflows from investing activities	--31.74M	-99.57%301.56K	167,090.74%120.3M	--120M	----	2,675,315.83%70.1M	2,646.36%71.95K	----	----	-98.47%2.62K
Cash paid to acquire fixed assets intangible assets and other long-term assets	75.50%4.46M	147.70%29.84M	206.76%18.58M	473.79%10.32M	173.90%2.54M	92.95%12.05M	267.86%6.06M	5.87%1.8M	-4.42%927.26K	116.33%6.24M
Cash paid to acquire investments	----	----	----	----	----	--190M	----	----	----	----
Cash paid relating to other investing activities	--30M	----	--120M	--120M	----	----	----	----	----	----
Cash outflows from investing activities	1,256.73%34.46M	-85.23%29.84M	2,187.72%138.58M	7,146.60%130.32M	173.90%2.54M	3,135.84%202.05M	267.86%6.06M	5.87%1.8M	-4.42%927.26K	116.33%6.24M
Net cash flows from investing activities	-6.97%-2.72M	77.61%-29.54M	-205.41%-18.28M	-473.79%-10.32M	-173.90%-2.54M	-2,014.13%-131.95M	-264.07%-5.99M	-6.04%-1.8M	4.16%-927.26K	-129.88%-6.24M
Financing cash flow
Cash from borrowing	----	0.00%30M	----	----	----	--30M	----	----	----	----
Cash inflows from financing activities	----	0.00%30M	----	----	----	--30M	----	----	----	----
Borrowing repayment	----	--30M	----	----	----	----	----	----	----	----
Dividend interest payment	-37.60%170.83K	3,741.85%7.48M	--7.4M	--553.58K	--273.75K	--194.67K	----	----	----	----
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--0	----	----	----	----	----	----
Cash payments relating to other financing activities	----	----	----	--0	----	----	----	----	----	----
Cash outflows from financing activities	-37.60%170.83K	19,152.81%37.48M	--7.4M	--553.58K	--273.75K	--194.67K	----	----	----	----
Net cash flows from financing activities	37.60%-170.83K	-125.09%-7.48M	---7.4M	---553.58K	---273.75K	--29.81M	----	----	----	----
Net cash flow
Exchange rate change effecting cash and cash equivalents	174.72%359.74K	-50.19%899.05K	-39.79%1.43M	-89.54%152.62K	-477.19%-481.42K	391.99%1.81M	23,199.46%2.38M	1,735.74%1.46M	--127.63K	---618.17K
Net increase in cash and cash equivalents	227.78%33.02M	303.22%119.91M	534.44%63.44M	45.39%-4.72M	-41.72%-25.84M	-334.60%-59.01M	68.14%-14.6M	50.88%-8.65M	39.42%-18.23M	-160.85%-13.58M
Add:Begin period cash and cash equivalents	109.97%234.16M	-34.06%114.24M	-35.63%111.52M	-35.63%111.52M	-38.88%111.52M	-7.27%173.25M	-7.27%173.25M	-7.27%173.25M	-2.34%182.46M	13.56%186.83M
End period cash equivalent	211.83%267.17M	104.96%234.16M	10.28%174.96M	-35.12%106.79M	-47.83%85.68M	-34.06%114.24M	12.52%158.65M	-2.73%164.6M	4.78%164.23M	-7.27%173.25M
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	--	Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)	--	--	--	Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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600099 Linhai Co.,Ltd.

Linhai Co.,Ltd. Key Stats

Earnings

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Income Statement

Balance Sheet

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