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600123 Shanxi Lanhua Sci-Tech Venture

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  • 8.23
  • -0.06-0.72%
Market Closed Jul 19 15:00 CST
12.22BMarket Cap8.37P/E (TTM)

Shanxi Lanhua Sci-Tech Venture 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
-27.77%2.5B
-12.90%12.53B
-15.66%9.4B
-23.34%5.89B
20.29%3.47B
38.85%14.39B
72.13%11.15B
104.72%7.69B
85.21%2.88B
102.69%10.36B
Refunds of taxes and levies
-44.92%2.76M
-78.34%39.37M
-75.91%41.9M
-81.52%30.33M
-38.77%5M
433.58%181.82M
962.31%173.94M
1,126.82%164.17M
220.88%8.17M
9.49%34.08M
Cash received relating to other operating activities
50.50%79.81M
32.45%272.2M
29.30%230.12M
31.37%135.96M
34.23%53.03M
34.60%205.51M
26.09%177.98M
10.58%103.49M
-9.66%39.51M
-36.14%152.68M
Cash inflows from operating activities
-26.62%2.59B
-13.08%12.84B
-15.88%9.68B
-23.83%6.06B
20.31%3.52B
40.06%14.78B
73.34%11.5B
105.98%7.96B
82.84%2.93B
95.99%10.55B
Goods services cash paid
-34.47%750.06M
40.98%4.19B
59.04%2.69B
83.72%2.01B
65.98%1.14B
28.59%2.98B
-18.34%1.69B
-13.65%1.09B
5.15%689.62M
60.17%2.31B
Staff behalf paid
21.08%678.24M
12.66%2.65B
9.96%1.71B
9.97%1.11B
13.59%560.16M
7.37%2.35B
11.80%1.55B
12.04%1.01B
14.52%493.14M
27.58%2.19B
All taxes paid
-23.57%549.21M
-11.19%3.05B
-14.99%2.37B
-7.55%1.65B
-15.14%718.55M
47.80%3.43B
86.40%2.79B
98.46%1.79B
142.27%846.75M
94.88%2.32B
Cash paid relating to other operating activities
2.47%71.43M
-12.31%275.42M
-5.31%222.09M
18.99%164.62M
15.30%69.71M
-27.59%314.08M
-2.32%234.54M
-8.67%138.35M
-24.32%60.46M
26.34%433.76M
Cash outflows from operating activities
-17.81%2.05B
12.06%10.17B
11.54%6.99B
22.55%4.94B
19.29%2.49B
24.98%9.08B
20.61%6.27B
25.10%4.03B
37.88%2.09B
54.59%7.26B
Net cash flows from operating activities
-47.88%537.77M
-53.11%2.67B
-48.73%2.68B
-71.38%1.12B
22.86%1.03B
73.41%5.7B
264.01%5.23B
510.85%3.93B
870.15%839.86M
380.23%3.29B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-95.37%396.55K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
127.56%50.61M
81.45%42.56M
81.46%42.51M
71.46%40.17M
300,662.00%22.24M
--23.45M
--23.43M
--23.43M
-87.47%7.4K
Net cash received from disposal of subsidiaries and other business units
----
471.94%349.24M
2,177.62%349.24M
2,177.62%349.24M
----
--61.06M
--15.33M
--15.33M
----
----
Cash inflows from investing activities
----
379.99%399.85M
910.12%391.79M
910.65%391.75M
71.46%40.17M
20,522.29%83.3M
--38.79M
--38.76M
--23.43M
-99.78%403.95K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.47%123.73M
24.62%630.81M
24.38%462.29M
16.81%224.71M
55.23%139.76M
-35.93%506.18M
-10.92%371.67M
-29.97%192.37M
-50.75%90.03M
7.04%790.04M
Cash paid to acquire investments
----
518,566.67%77.8M
--2M
--2M
----
-98.83%15K
----
----
----
-84.03%1.28M
Cash paid relating to other investing activities
--5M
438.48%72.74M
----
----
----
-44.41%13.51M
----
----
----
39.10%24.3M
Cash outflows from investing activities
-7.89%128.73M
50.35%781.35M
24.92%464.29M
17.85%226.71M
55.23%139.76M
-36.28%519.7M
-10.92%371.67M
-29.97%192.37M
-50.75%90.03M
6.82%815.62M
Net cash flows from investing activities
-29.25%-128.73M
12.58%-381.51M
78.22%-72.5M
207.44%165.04M
-49.53%-99.59M
46.47%-436.4M
20.22%-332.88M
44.08%-153.61M
63.56%-66.61M
-40.43%-815.22M
Financing cash flow
Cash received from capital contributions
----
--6M
--6M
--6M
----
----
----
----
----
--65.33M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--6M
--6M
--6M
----
----
----
----
----
--65.33M
Cash from borrowing
-23.59%2.01B
-4.17%6.09B
13.98%5.23B
65.04%4.4B
50.06%2.63B
1.24%6.35B
-13.75%4.58B
-6.80%2.67B
11.62%1.75B
-16.37%6.27B
Cash received relating to other financing activities
----
-77.67%20M
----
----
----
-82.07%89.56M
----
----
----
31.66%499.61M
Cash inflows from financing activities
-23.59%2.01B
-5.10%6.11B
14.12%5.23B
65.27%4.41B
50.06%2.63B
-5.81%6.44B
-16.09%4.58B
-11.39%2.67B
11.62%1.75B
-13.22%6.84B
Borrowing repayment
-79.67%501.15M
-9.09%6.42B
-5.71%4.82B
39.81%3.8B
77.25%2.47B
2.55%7.06B
19.99%5.11B
20.54%2.72B
53.83%1.39B
-0.40%6.88B
Dividend interest payment
483.71%1.24B
20.46%1.65B
26.76%1.65B
41.68%1.57B
28.41%211.62M
105.45%1.37B
157.90%1.3B
195.99%1.11B
-10.41%164.8M
-1.25%666.44M
-Including:Cash payments for dividends or profit to minority shareholders
----
41.43%161.97M
----
----
----
77.38%114.52M
----
----
----
218.84%64.57M
Cash payments relating to other financing activities
-24.98%44.52M
-24.61%364.73M
-65.66%121.14M
-76.52%60.09M
-63.16%59.34M
-48.06%483.77M
-8.74%352.75M
1.67%255.88M
729.67%161.08M
41.23%931.39M
Cash outflows from financing activities
-34.92%1.78B
-5.39%8.43B
-2.57%6.59B
33.03%5.43B
59.39%2.74B
5.07%8.91B
31.38%6.76B
41.65%4.08B
55.01%1.72B
2.86%8.48B
Net cash flows from financing activities
316.05%229.13M
6.15%-2.32B
37.69%-1.36B
27.80%-1.02B
-393.59%-106.05M
-50.41%-2.47B
-790.25%-2.18B
-1,196.93%-1.41B
-92.20%36.12M
-351.00%-1.64B
Net cash flow
Net increase in cash and cash equivalents
-22.76%638.17M
-100.96%-26.87M
-53.96%1.25B
-88.63%268.38M
2.08%826.22M
236.75%2.79B
103.66%2.72B
374.62%2.36B
120.74%809.38M
418.71%829.37M
Add:Begin period cash and cash equivalents
-0.54%4.99B
125.72%5.01B
125.72%5.01B
125.72%5.01B
125.72%5.01B
59.57%2.22B
59.57%2.22B
59.57%2.22B
59.57%2.22B
-15.75%1.39B
End period cash equivalent
-3.68%5.63B
-0.54%4.99B
26.80%6.27B
15.28%5.28B
92.70%5.84B
125.72%5.01B
81.16%4.94B
142.51%4.58B
72.32%3.03B
59.57%2.22B
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)
--
--
--
Shinnaganaka & Chung 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 -27.77%2.5B-12.90%12.53B-15.66%9.4B-23.34%5.89B20.29%3.47B38.85%14.39B72.13%11.15B104.72%7.69B85.21%2.88B102.69%10.36B
Refunds of taxes and levies -44.92%2.76M-78.34%39.37M-75.91%41.9M-81.52%30.33M-38.77%5M433.58%181.82M962.31%173.94M1,126.82%164.17M220.88%8.17M9.49%34.08M
Cash received relating to other operating activities 50.50%79.81M32.45%272.2M29.30%230.12M31.37%135.96M34.23%53.03M34.60%205.51M26.09%177.98M10.58%103.49M-9.66%39.51M-36.14%152.68M
Cash inflows from operating activities -26.62%2.59B-13.08%12.84B-15.88%9.68B-23.83%6.06B20.31%3.52B40.06%14.78B73.34%11.5B105.98%7.96B82.84%2.93B95.99%10.55B
Goods services cash paid -34.47%750.06M40.98%4.19B59.04%2.69B83.72%2.01B65.98%1.14B28.59%2.98B-18.34%1.69B-13.65%1.09B5.15%689.62M60.17%2.31B
Staff behalf paid 21.08%678.24M12.66%2.65B9.96%1.71B9.97%1.11B13.59%560.16M7.37%2.35B11.80%1.55B12.04%1.01B14.52%493.14M27.58%2.19B
All taxes paid -23.57%549.21M-11.19%3.05B-14.99%2.37B-7.55%1.65B-15.14%718.55M47.80%3.43B86.40%2.79B98.46%1.79B142.27%846.75M94.88%2.32B
Cash paid relating to other operating activities 2.47%71.43M-12.31%275.42M-5.31%222.09M18.99%164.62M15.30%69.71M-27.59%314.08M-2.32%234.54M-8.67%138.35M-24.32%60.46M26.34%433.76M
Cash outflows from operating activities -17.81%2.05B12.06%10.17B11.54%6.99B22.55%4.94B19.29%2.49B24.98%9.08B20.61%6.27B25.10%4.03B37.88%2.09B54.59%7.26B
Net cash flows from operating activities -47.88%537.77M-53.11%2.67B-48.73%2.68B-71.38%1.12B22.86%1.03B73.41%5.7B264.01%5.23B510.85%3.93B870.15%839.86M380.23%3.29B
Investing cash flow
Cash received from disposal of investments -------------------------------------95.37%396.55K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----127.56%50.61M81.45%42.56M81.46%42.51M71.46%40.17M300,662.00%22.24M--23.45M--23.43M--23.43M-87.47%7.4K
Net cash received from disposal of subsidiaries and other business units ----471.94%349.24M2,177.62%349.24M2,177.62%349.24M------61.06M--15.33M--15.33M--------
Cash inflows from investing activities ----379.99%399.85M910.12%391.79M910.65%391.75M71.46%40.17M20,522.29%83.3M--38.79M--38.76M--23.43M-99.78%403.95K
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.47%123.73M24.62%630.81M24.38%462.29M16.81%224.71M55.23%139.76M-35.93%506.18M-10.92%371.67M-29.97%192.37M-50.75%90.03M7.04%790.04M
Cash paid to acquire investments ----518,566.67%77.8M--2M--2M-----98.83%15K-------------84.03%1.28M
Cash paid relating to other investing activities --5M438.48%72.74M-------------44.41%13.51M------------39.10%24.3M
Cash outflows from investing activities -7.89%128.73M50.35%781.35M24.92%464.29M17.85%226.71M55.23%139.76M-36.28%519.7M-10.92%371.67M-29.97%192.37M-50.75%90.03M6.82%815.62M
Net cash flows from investing activities -29.25%-128.73M12.58%-381.51M78.22%-72.5M207.44%165.04M-49.53%-99.59M46.47%-436.4M20.22%-332.88M44.08%-153.61M63.56%-66.61M-40.43%-815.22M
Financing cash flow
Cash received from capital contributions ------6M--6M--6M----------------------65.33M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------6M--6M--6M----------------------65.33M
Cash from borrowing -23.59%2.01B-4.17%6.09B13.98%5.23B65.04%4.4B50.06%2.63B1.24%6.35B-13.75%4.58B-6.80%2.67B11.62%1.75B-16.37%6.27B
Cash received relating to other financing activities -----77.67%20M-------------82.07%89.56M------------31.66%499.61M
Cash inflows from financing activities -23.59%2.01B-5.10%6.11B14.12%5.23B65.27%4.41B50.06%2.63B-5.81%6.44B-16.09%4.58B-11.39%2.67B11.62%1.75B-13.22%6.84B
Borrowing repayment -79.67%501.15M-9.09%6.42B-5.71%4.82B39.81%3.8B77.25%2.47B2.55%7.06B19.99%5.11B20.54%2.72B53.83%1.39B-0.40%6.88B
Dividend interest payment 483.71%1.24B20.46%1.65B26.76%1.65B41.68%1.57B28.41%211.62M105.45%1.37B157.90%1.3B195.99%1.11B-10.41%164.8M-1.25%666.44M
-Including:Cash payments for dividends or profit to minority shareholders ----41.43%161.97M------------77.38%114.52M------------218.84%64.57M
Cash payments relating to other financing activities -24.98%44.52M-24.61%364.73M-65.66%121.14M-76.52%60.09M-63.16%59.34M-48.06%483.77M-8.74%352.75M1.67%255.88M729.67%161.08M41.23%931.39M
Cash outflows from financing activities -34.92%1.78B-5.39%8.43B-2.57%6.59B33.03%5.43B59.39%2.74B5.07%8.91B31.38%6.76B41.65%4.08B55.01%1.72B2.86%8.48B
Net cash flows from financing activities 316.05%229.13M6.15%-2.32B37.69%-1.36B27.80%-1.02B-393.59%-106.05M-50.41%-2.47B-790.25%-2.18B-1,196.93%-1.41B-92.20%36.12M-351.00%-1.64B
Net cash flow
Net increase in cash and cash equivalents -22.76%638.17M-100.96%-26.87M-53.96%1.25B-88.63%268.38M2.08%826.22M236.75%2.79B103.66%2.72B374.62%2.36B120.74%809.38M418.71%829.37M
Add:Begin period cash and cash equivalents -0.54%4.99B125.72%5.01B125.72%5.01B125.72%5.01B125.72%5.01B59.57%2.22B59.57%2.22B59.57%2.22B59.57%2.22B-15.75%1.39B
End period cash equivalent -3.68%5.63B-0.54%4.99B26.80%6.27B15.28%5.28B92.70%5.84B125.72%5.01B81.16%4.94B142.51%4.58B72.32%3.03B59.57%2.22B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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