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600167 Luenmei Quantum

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  • 6.14
  • -0.13-2.07%
Market Closed Dec 13 15:00 CST
14.05BMarket Cap19.68P/E (TTM)

Luenmei Quantum Key Stats

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
-5.31%1.13B
-3.39%673.91M
6.49%399.92M
3.07%3.3B
-8.79%1.19B
-12.39%697.57M
-21.66%375.54M
-17.69%3.2B
-4.00%1.31B
-7.61%796.2M
Refunds of taxes and levies
-22.91%13.73M
-51.83%6.65M
-26.88%4.3M
-64.88%25.77M
-64.29%17.81M
-66.65%13.8M
-25.31%5.88M
131.53%73.36M
59.69%49.88M
1,147.76%41.38M
Cash received relating to other operating activities
-46.63%284.85M
-30.47%211.73M
-36.11%119.23M
46.08%651.32M
105.35%533.7M
119.03%304.49M
205.88%186.62M
34.12%445.87M
-3.31%259.9M
-7.81%139.02M
Cash inflows from operating activities
-18.13%1.43B
-12.17%892.28M
-7.85%523.45M
6.88%3.98B
7.83%1.75B
4.02%1.02B
3.61%568.04M
-13.17%3.72B
-4.49%1.62B
-3.87%976.61M
Goods services cash paid
-1.69%1.14B
-14.14%765.14M
-3.51%579.14M
4.19%1.54B
5.96%1.16B
3.95%891.16M
0.76%600.19M
-14.32%1.47B
-16.24%1.09B
-19.22%857.26M
Staff behalf paid
7.75%226.5M
8.72%153.54M
6.60%82.89M
5.19%303.45M
5.99%210.2M
7.00%141.22M
9.82%77.76M
0.37%288.49M
-1.96%198.32M
-3.12%131.98M
All taxes paid
-3.34%234.67M
-2.65%207.93M
-0.09%59.08M
-19.24%288.5M
-15.14%242.76M
-19.53%213.6M
-28.59%59.14M
-24.81%357.24M
-35.55%286.09M
-35.72%265.43M
Cash paid relating to other operating activities
-58.58%124.9M
-52.41%83.61M
-58.73%62.78M
117.64%343.25M
150.90%301.57M
89.41%175.71M
404.36%152.14M
52.73%157.72M
110.77%120.19M
176.26%92.77M
Cash outflows from operating activities
-9.83%1.72B
-14.87%1.21B
-11.85%783.9M
8.49%2.47B
12.67%1.91B
5.51%1.42B
14.09%889.23M
-11.94%2.28B
-15.46%1.7B
-18.04%1.35B
Net cash flows from operating activities
-76.99%-295.07M
21.66%-317.94M
18.91%-260.45M
4.33%1.51B
-112.56%-166.71M
-9.43%-405.83M
-38.92%-321.18M
-15.05%1.44B
74.92%-78.43M
40.96%-370.84M
Investing cash flow
Cash received from disposal of investments
--4.64M
--4.64M
--4.64M
-95.36%4.64M
----
----
----
-20.77%100M
128.58%100M
--100M
Cash received from returns on investments
501.45%11.59M
----
----
-58.29%1.93M
-58.29%1.93M
-79.45%787.57K
----
8.14%4.62M
102.86%4.62M
1,666.08%3.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
47.88%175.69K
174.25%162.46K
138.91%162.46K
-57.95%118.8K
863.84%118.8K
380.60%59.24K
451.68%68K
-75.78%282.51K
-98.94%12.33K
-98.94%12.33K
Cash received relating to other investing activities
----
----
----
----
----
----
----
85.24%204.26M
-77.84%20M
----
Cash inflows from investing activities
702.09%16.41M
467.48%4.81M
6,966.80%4.81M
-97.84%6.69M
-98.36%2.05M
-99.18%846.8K
-96.57%68K
27.79%309.16M
-9.33%124.63M
101.05%103.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.50%130.3M
-28.85%73.5M
6.18%54.37M
-17.74%255.65M
-30.17%159.87M
-12.88%103.3M
-32.28%51.21M
-6.03%310.78M
-3.65%228.95M
-5.96%118.56M
Cash paid to acquire investments
501.67%5.7M
489.52%4.64M
--4.64M
-96.53%5.59M
-99.41%946.65K
-99.51%787.58K
----
-69.74%161.03M
-35.73%161.03M
46.66%160.24M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-85.70%62.47M
----
----
----
763.57%436.96M
----
----
Cash outflows from investing activities
-15.44%135.99M
-24.93%78.14M
15.25%59.01M
-64.38%323.71M
-58.76%160.82M
-62.67%104.08M
-75.10%51.21M
-0.52%908.77M
-27.62%389.97M
-2.50%278.8M
Net cash flows from investing activities
24.68%-119.59M
28.97%-73.33M
-6.00%-54.21M
47.13%-317.02M
40.16%-158.77M
40.99%-103.24M
74.89%-51.14M
10.72%-599.61M
33.88%-265.34M
25.32%-174.96M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--1.91B
--1.91B
--1.91B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--1.91B
--1.91B
--1.91B
Cash from borrowing
16.09%1.65B
3.06%736.85M
96.08%736.85M
-14.72%2B
29.11%1.42B
-17.06%715M
54.61%375.79M
39.82%2.34B
0.72%1.1B
-12.75%862.05M
Cash received relating to other financing activities
--128.63M
----
----
36.45%84.6M
----
----
----
3.33%62M
3.33%62M
3.33%62M
Cash inflows from financing activities
25.13%1.78B
3.06%736.85M
96.08%736.85M
-51.80%2.08B
-53.77%1.42B
-74.81%715M
-82.58%375.79M
148.92%4.32B
166.68%3.08B
170.79%2.84B
Borrowing repayment
49.62%1.61B
-27.13%276.38M
15,940.85%276.38M
4.04%2.14B
18.11%1.08B
-56.24%379.3M
-1.85%1.72M
11.77%2.06B
-23.74%913.57M
-27.51%866.76M
Dividend interest payment
-2.96%516.69M
13.35%46.31M
122.64%31.97M
63.31%582.64M
54.18%532.46M
53.94%40.85M
20.39%14.36M
-62.49%356.77M
-63.21%345.35M
33.11%26.54M
-Including:Cash payments for dividends or profit to minority shareholders
200.24%30.02M
98.74%19.87M
--19.87M
275.28%46.91M
--10M
--10M
----
--12.5M
----
----
Cash payments relating to other financing activities
36.37%533.21M
83.00%324.22M
92.15%137.93M
45.20%488.62M
98.10%391M
125.51%177.17M
40.85%71.79M
-38.18%336.52M
-55.45%197.37M
-79.10%78.56M
Cash outflows from financing activities
33.05%2.66B
8.30%646.91M
407.90%446.29M
16.75%3.21B
37.51%2B
-38.54%597.33M
35.91%87.87M
-17.53%2.75B
-43.55%1.46B
-38.94%971.86M
Net cash flows from financing activities
-52.49%-883.8M
-23.56%89.95M
0.92%290.56M
-172.54%-1.13B
-135.74%-579.59M
-93.69%117.67M
-86.24%287.92M
197.41%1.56B
213.75%1.62B
443.29%1.87B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-118.00%-734.88
-77.49%1.09K
102.22%66.79
-80.56%2.5K
-72.29%4.08K
-24.46%4.82K
-168.40%-3.01K
410.27%12.85K
1,104.50%14.74K
489.32%6.38K
Net increase in cash and cash equivalents
-43.46%-1.3B
23.01%-301.33M
71.46%-24.09M
-97.69%55.7M
-170.82%-905.08M
-129.64%-391.39M
-105.09%-84.4M
517.76%2.41B
159.73%1.28B
193.91%1.32B
Add:Begin period cash and cash equivalents
0.71%7.86B
0.71%7.86B
0.66%7.86B
44.63%7.8B
44.63%7.8B
44.63%7.8B
44.70%7.81B
-9.65%5.39B
-9.65%5.39B
-9.65%5.39B
End period cash equivalent
-4.90%6.56B
1.97%7.56B
1.45%7.83B
0.71%7.86B
3.37%6.9B
10.36%7.41B
9.50%7.72B
44.63%7.8B
74.16%6.67B
47.10%6.71B
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
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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 -5.31%1.13B-3.39%673.91M6.49%399.92M3.07%3.3B-8.79%1.19B-12.39%697.57M-21.66%375.54M-17.69%3.2B-4.00%1.31B-7.61%796.2M
Refunds of taxes and levies -22.91%13.73M-51.83%6.65M-26.88%4.3M-64.88%25.77M-64.29%17.81M-66.65%13.8M-25.31%5.88M131.53%73.36M59.69%49.88M1,147.76%41.38M
Cash received relating to other operating activities -46.63%284.85M-30.47%211.73M-36.11%119.23M46.08%651.32M105.35%533.7M119.03%304.49M205.88%186.62M34.12%445.87M-3.31%259.9M-7.81%139.02M
Cash inflows from operating activities -18.13%1.43B-12.17%892.28M-7.85%523.45M6.88%3.98B7.83%1.75B4.02%1.02B3.61%568.04M-13.17%3.72B-4.49%1.62B-3.87%976.61M
Goods services cash paid -1.69%1.14B-14.14%765.14M-3.51%579.14M4.19%1.54B5.96%1.16B3.95%891.16M0.76%600.19M-14.32%1.47B-16.24%1.09B-19.22%857.26M
Staff behalf paid 7.75%226.5M8.72%153.54M6.60%82.89M5.19%303.45M5.99%210.2M7.00%141.22M9.82%77.76M0.37%288.49M-1.96%198.32M-3.12%131.98M
All taxes paid -3.34%234.67M-2.65%207.93M-0.09%59.08M-19.24%288.5M-15.14%242.76M-19.53%213.6M-28.59%59.14M-24.81%357.24M-35.55%286.09M-35.72%265.43M
Cash paid relating to other operating activities -58.58%124.9M-52.41%83.61M-58.73%62.78M117.64%343.25M150.90%301.57M89.41%175.71M404.36%152.14M52.73%157.72M110.77%120.19M176.26%92.77M
Cash outflows from operating activities -9.83%1.72B-14.87%1.21B-11.85%783.9M8.49%2.47B12.67%1.91B5.51%1.42B14.09%889.23M-11.94%2.28B-15.46%1.7B-18.04%1.35B
Net cash flows from operating activities -76.99%-295.07M21.66%-317.94M18.91%-260.45M4.33%1.51B-112.56%-166.71M-9.43%-405.83M-38.92%-321.18M-15.05%1.44B74.92%-78.43M40.96%-370.84M
Investing cash flow
Cash received from disposal of investments --4.64M--4.64M--4.64M-95.36%4.64M-------------20.77%100M128.58%100M--100M
Cash received from returns on investments 501.45%11.59M---------58.29%1.93M-58.29%1.93M-79.45%787.57K----8.14%4.62M102.86%4.62M1,666.08%3.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 47.88%175.69K174.25%162.46K138.91%162.46K-57.95%118.8K863.84%118.8K380.60%59.24K451.68%68K-75.78%282.51K-98.94%12.33K-98.94%12.33K
Cash received relating to other investing activities ----------------------------85.24%204.26M-77.84%20M----
Cash inflows from investing activities 702.09%16.41M467.48%4.81M6,966.80%4.81M-97.84%6.69M-98.36%2.05M-99.18%846.8K-96.57%68K27.79%309.16M-9.33%124.63M101.05%103.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.50%130.3M-28.85%73.5M6.18%54.37M-17.74%255.65M-30.17%159.87M-12.88%103.3M-32.28%51.21M-6.03%310.78M-3.65%228.95M-5.96%118.56M
Cash paid to acquire investments 501.67%5.7M489.52%4.64M--4.64M-96.53%5.59M-99.41%946.65K-99.51%787.58K-----69.74%161.03M-35.73%161.03M46.66%160.24M
 Net cash paid to acquire subsidiaries and other business units -------------85.70%62.47M------------763.57%436.96M--------
Cash outflows from investing activities -15.44%135.99M-24.93%78.14M15.25%59.01M-64.38%323.71M-58.76%160.82M-62.67%104.08M-75.10%51.21M-0.52%908.77M-27.62%389.97M-2.50%278.8M
Net cash flows from investing activities 24.68%-119.59M28.97%-73.33M-6.00%-54.21M47.13%-317.02M40.16%-158.77M40.99%-103.24M74.89%-51.14M10.72%-599.61M33.88%-265.34M25.32%-174.96M
Financing cash flow
Cash received from capital contributions ------------------------------1.91B--1.91B--1.91B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------1.91B--1.91B--1.91B
Cash from borrowing 16.09%1.65B3.06%736.85M96.08%736.85M-14.72%2B29.11%1.42B-17.06%715M54.61%375.79M39.82%2.34B0.72%1.1B-12.75%862.05M
Cash received relating to other financing activities --128.63M--------36.45%84.6M------------3.33%62M3.33%62M3.33%62M
Cash inflows from financing activities 25.13%1.78B3.06%736.85M96.08%736.85M-51.80%2.08B-53.77%1.42B-74.81%715M-82.58%375.79M148.92%4.32B166.68%3.08B170.79%2.84B
Borrowing repayment 49.62%1.61B-27.13%276.38M15,940.85%276.38M4.04%2.14B18.11%1.08B-56.24%379.3M-1.85%1.72M11.77%2.06B-23.74%913.57M-27.51%866.76M
Dividend interest payment -2.96%516.69M13.35%46.31M122.64%31.97M63.31%582.64M54.18%532.46M53.94%40.85M20.39%14.36M-62.49%356.77M-63.21%345.35M33.11%26.54M
-Including:Cash payments for dividends or profit to minority shareholders 200.24%30.02M98.74%19.87M--19.87M275.28%46.91M--10M--10M------12.5M--------
Cash payments relating to other financing activities 36.37%533.21M83.00%324.22M92.15%137.93M45.20%488.62M98.10%391M125.51%177.17M40.85%71.79M-38.18%336.52M-55.45%197.37M-79.10%78.56M
Cash outflows from financing activities 33.05%2.66B8.30%646.91M407.90%446.29M16.75%3.21B37.51%2B-38.54%597.33M35.91%87.87M-17.53%2.75B-43.55%1.46B-38.94%971.86M
Net cash flows from financing activities -52.49%-883.8M-23.56%89.95M0.92%290.56M-172.54%-1.13B-135.74%-579.59M-93.69%117.67M-86.24%287.92M197.41%1.56B213.75%1.62B443.29%1.87B
Net cash flow
Exchange rate change effecting cash and cash equivalents -118.00%-734.88-77.49%1.09K102.22%66.79-80.56%2.5K-72.29%4.08K-24.46%4.82K-168.40%-3.01K410.27%12.85K1,104.50%14.74K489.32%6.38K
Net increase in cash and cash equivalents -43.46%-1.3B23.01%-301.33M71.46%-24.09M-97.69%55.7M-170.82%-905.08M-129.64%-391.39M-105.09%-84.4M517.76%2.41B159.73%1.28B193.91%1.32B
Add:Begin period cash and cash equivalents 0.71%7.86B0.71%7.86B0.66%7.86B44.63%7.8B44.63%7.8B44.63%7.8B44.70%7.81B-9.65%5.39B-9.65%5.39B-9.65%5.39B
End period cash equivalent -4.90%6.56B1.97%7.56B1.45%7.83B0.71%7.86B3.37%6.9B10.36%7.41B9.50%7.72B44.63%7.8B74.16%6.67B47.10%6.71B
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 ------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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.

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