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CN Stock MarketDetailed Quotes
600123 Shanxi Lanhua Sci-Tech Venture
- 8.82
- -0.30-3.29%
Market Closed Dec 13 15:00 CST
13.10BMarket Cap13.03P/E (TTM)
9.13High8.79Low520.79KlotVolume9.10Open9.12Pre Close463.57MTurnover3.51%Turnover Ratio6.25P/E (Static)1.49BShares12.5652wk High0.81P/B13.10BFloat Cap7.4652wk Low10.03Limit Up1.49BShs Float16.49Historical High8.21Limit Down3.73%Amplitude-3.62Historical Low0.75Dividend TTM8.90Avg Price271.00KlotAsk8.50%Div YieldTTM100Lot Size218.85KlotBid
Shanxi Lanhua Sci-Tech Venture 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 | -11.74%8.3B | -11.32%5.23B | -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 |
| Refunds of taxes and levies | -93.42%2.76M | -90.92%2.76M | -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 |
| Cash received relating to other operating activities | -7.52%212.81M | 22.88%167.06M | 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 |
| Cash inflows from operating activities | -11.99%8.52B | -10.95%5.4B | -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 |
| Goods services cash paid | 14.11%3.07B | -10.43%1.8B | -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 |
| Staff behalf paid | 11.32%1.9B | 13.42%1.26B | 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 |
| All taxes paid | -30.57%1.65B | -32.04%1.12B | -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 |
| Cash paid relating to other operating activities | 7.78%239.37M | 255.00%584.4M | 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 |
| Cash outflows from operating activities | -1.93%6.86B | -3.44%4.77B | -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 |
| Net cash flows from operating activities | -38.20%1.66B | -43.91%630.83M | -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 |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --820M | --410M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -89.00%4.68M | -88.99%4.68M | ---- | 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 |
| 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 | 110.49%824.68M | 5.85%414.68M | ---- | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -30.69%320.42M | -7.61%207.61M | -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 |
| Cash paid to acquire investments | 900.00%20M | 900.00%20M | ---- | 518,566.67%77.8M | --2M | --2M | ---- | -98.83%15K | ---- | ---- |
| Cash paid relating to other investing activities | --312.55M | --6M | --5M | 438.48%72.74M | ---- | ---- | ---- | -44.41%13.51M | ---- | ---- |
| Cash outflows from investing activities | 40.64%652.97M | 3.04%233.61M | -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 |
| Net cash flows from investing activities | 336.85%171.71M | 9.71%181.07M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --6M | --6M | --6M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --6M | --6M | --6M | ---- | ---- | ---- | ---- |
| Cash from borrowing | -37.97%3.24B | -54.25%2.02B | -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 |
| Cash received relating to other financing activities | ---- | ---- | ---- | -77.67%20M | ---- | ---- | ---- | -82.07%89.56M | ---- | ---- |
| Cash inflows from financing activities | -38.04%3.24B | -54.31%2.02B | -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 |
| Borrowing repayment | -51.78%2.32B | -73.72%999.5M | -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 |
| Dividend interest payment | -11.76%1.46B | -13.57%1.35B | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 41.43%161.97M | ---- | ---- | ---- | 77.38%114.52M | ---- | ---- |
| Cash payments relating to other financing activities | 45.35%176.08M | 101.00%120.77M | -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 |
| Cash outflows from financing activities | -39.95%3.96B | -54.43%2.48B | -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 |
| Net cash flows from financing activities | 47.34%-715.06M | 54.93%-460.24M | 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 |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -11.02%1.11B | 31.03%351.66M | -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 |
| Add:Begin period cash and cash equivalents | -0.54%4.99B | -0.54%4.99B | -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 |
| End period cash equivalent | -2.63%6.1B | 1.07%5.34B | -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 |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
