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600186 Lotus Holdings

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  • 4.92
  • 0.000.00%
Not Open Nov 19 15:00 CST
8.83BMarket Cap43.93P/E (TTM)

Lotus Holdings 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
18.37%2.14B
27.46%1.39B
36.61%694.75M
28.42%2.41B
19.93%1.81B
16.37%1.09B
8.29%508.58M
-4.81%1.88B
4.73%1.51B
1.63%940.15M
Refunds of taxes and levies
-49.14%5.13M
-94.70%389.07K
-94.43%161.16K
-51.84%13.19M
-56.33%10.08M
-65.03%7.34M
-77.30%2.89M
190.04%27.4M
179.63%23.08M
201.30%21M
Cash received relating to other operating activities
72.41%37.69M
128.34%30.37M
163.81%15.91M
22.67%30.46M
23.04%21.86M
1.44%13.3M
7.14%6.03M
4.62%24.83M
-11.37%17.77M
94.62%13.11M
Cash inflows from operating activities
18.64%2.19B
27.86%1.43B
37.36%710.82M
27.20%2.45B
18.83%1.84B
14.41%1.11B
6.05%517.5M
-3.78%1.93B
5.50%1.55B
3.78%974.26M
Goods services cash paid
3.42%1.62B
5.69%1B
2.89%434.03M
25.52%2.08B
24.58%1.57B
19.94%950.51M
12.88%421.85M
-2.79%1.66B
4.13%1.26B
3.12%792.5M
Staff behalf paid
16.24%126.12M
25.65%85.94M
53.83%50.01M
3.80%145.52M
8.33%108.5M
1.17%68.4M
-3.09%32.51M
-5.78%140.19M
5.28%100.16M
19.70%67.6M
All taxes paid
98.64%71.23M
113.40%47.53M
92.36%23.29M
27.02%43.74M
44.17%35.86M
47.32%22.27M
28.54%12.11M
-2.86%34.44M
-5.68%24.87M
-1.44%15.12M
Cash paid relating to other operating activities
11.35%64.01M
18.30%48.82M
-2.99%28.56M
165.13%108.93M
82.99%57.49M
89.02%41.27M
144.85%29.44M
-7.75%41.08M
-44.46%31.42M
-40.11%21.83M
Adjustment items of operating cash outflws
----
----
----
---0.01
----
----
----
----
----
----
Cash outflows from operating activities
6.40%1.88B
9.65%1.19B
8.06%535.9M
26.99%2.38B
25.07%1.77B
20.67%1.08B
15.67%495.91M
-3.14%1.87B
2.04%1.41B
2.31%897.05M
Net cash flows from operating activities
301.85%307.05M
639.65%238.26M
710.46%174.93M
34.66%74.02M
-44.87%76.41M
-58.28%32.21M
-63.59%21.58M
-21.53%54.97M
61.18%138.6M
24.58%77.21M
Investing cash flow
Cash received from disposal of investments
--20.05M
--5M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
292.31%510K
61.54%210K
--80K
----
-25.71%130K
0.00%130K
----
----
--175K
--130K
Cash inflows from investing activities
15,715.38%20.56M
3,907.69%5.21M
--80K
----
-25.71%130K
0.00%130K
----
----
-83.13%175K
-83.12%130K
Cash paid to acquire fixed assets intangible assets and other long-term assets
2,510.64%623.96M
2,988.20%373.25M
2,390.67%198.24M
164.97%110.15M
-24.68%23.9M
-40.54%12.09M
-38.87%7.96M
-59.05%41.57M
-46.22%31.73M
-53.80%20.33M
Cash paid to acquire investments
-99.65%70K
--70K
----
--20.05M
--20.05M
----
----
----
----
----
Cash paid relating to other investing activities
--14.09M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
1,351.91%638.12M
2,988.78%373.32M
2,390.67%198.24M
213.20%130.2M
38.51%43.95M
-40.54%12.09M
-38.87%7.96M
-62.44%41.57M
-46.22%31.73M
-53.80%20.33M
Net cash flows from investing activities
-1,309.30%-617.56M
-2,978.79%-368.11M
-2,389.67%-198.16M
-213.20%-130.2M
-38.86%-43.82M
40.80%-11.96M
38.87%-7.96M
61.98%-41.57M
45.56%-31.56M
53.28%-20.2M
Financing cash flow
Cash received from capital contributions
----
----
----
--24M
--13.44M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--24M
----
----
----
----
----
----
Cash from borrowing
--576.71M
--380.37M
--187.62M
--91.88M
----
----
----
----
-71.43%20M
----
Cash received relating to other financing activities
--3.03M
----
----
-95.80%13.44M
----
----
----
--320M
----
----
Cash inflows from financing activities
4,214.94%579.73M
--380.37M
--187.62M
-59.59%129.32M
-32.82%13.44M
----
----
-69.41%320M
-98.09%20M
----
Borrowing repayment
-28.14%14.37M
--4.99M
--3.05M
----
--20M
----
----
----
----
----
Dividend interest payment
--18.41M
--9.91M
--3.06M
-91.25%438.63K
----
----
----
-74.72%5.01M
----
----
Cash payments relating to other financing activities
-89.40%1.11M
-89.40%1.11M
----
-90.58%32.18M
-70.09%10.47M
--10.47M
--5.05M
47,568.56%341.57M
--35M
----
Cash outflows from financing activities
11.22%33.89M
52.97%16.01M
21.04%6.11M
-90.59%32.62M
-12.95%30.47M
--10.47M
--5.05M
-21.33%346.58M
-91.63%35M
----
Net cash flows from financing activities
3,304.50%545.85M
3,580.20%364.35M
3,694.11%181.5M
463.81%96.7M
-13.56%-17.03M
---10.47M
---5.05M
-104.39%-26.58M
-102.39%-15M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
-93.12%62.09K
----
----
----
316.52%902.83K
----
----
Net increase in cash and cash equivalents
1,412.88%235.33M
2,296.17%234.49M
1,745.83%158.27M
430.53%40.58M
-83.10%15.56M
-82.84%9.79M
-81.46%8.57M
-102.17%-12.28M
-85.97%92.04M
138.11%57.01M
Add:Begin period cash and cash equivalents
6.77%640.49M
6.77%640.49M
6.77%640.49M
-2.01%599.91M
-2.01%599.91M
-2.01%599.91M
-2.01%599.91M
1,223.89%612.19M
1,223.89%612.19M
1,223.89%612.19M
End period cash equivalent
42.30%875.83M
43.51%874.99M
31.27%798.76M
6.77%640.49M
-12.60%615.46M
-8.89%609.69M
-7.59%608.48M
-2.01%599.91M
0.29%704.23M
853.47%669.2M
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
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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 18.37%2.14B27.46%1.39B36.61%694.75M28.42%2.41B19.93%1.81B16.37%1.09B8.29%508.58M-4.81%1.88B4.73%1.51B1.63%940.15M
Refunds of taxes and levies -49.14%5.13M-94.70%389.07K-94.43%161.16K-51.84%13.19M-56.33%10.08M-65.03%7.34M-77.30%2.89M190.04%27.4M179.63%23.08M201.30%21M
Cash received relating to other operating activities 72.41%37.69M128.34%30.37M163.81%15.91M22.67%30.46M23.04%21.86M1.44%13.3M7.14%6.03M4.62%24.83M-11.37%17.77M94.62%13.11M
Cash inflows from operating activities 18.64%2.19B27.86%1.43B37.36%710.82M27.20%2.45B18.83%1.84B14.41%1.11B6.05%517.5M-3.78%1.93B5.50%1.55B3.78%974.26M
Goods services cash paid 3.42%1.62B5.69%1B2.89%434.03M25.52%2.08B24.58%1.57B19.94%950.51M12.88%421.85M-2.79%1.66B4.13%1.26B3.12%792.5M
Staff behalf paid 16.24%126.12M25.65%85.94M53.83%50.01M3.80%145.52M8.33%108.5M1.17%68.4M-3.09%32.51M-5.78%140.19M5.28%100.16M19.70%67.6M
All taxes paid 98.64%71.23M113.40%47.53M92.36%23.29M27.02%43.74M44.17%35.86M47.32%22.27M28.54%12.11M-2.86%34.44M-5.68%24.87M-1.44%15.12M
Cash paid relating to other operating activities 11.35%64.01M18.30%48.82M-2.99%28.56M165.13%108.93M82.99%57.49M89.02%41.27M144.85%29.44M-7.75%41.08M-44.46%31.42M-40.11%21.83M
Adjustment items of operating cash outflws ---------------0.01------------------------
Cash outflows from operating activities 6.40%1.88B9.65%1.19B8.06%535.9M26.99%2.38B25.07%1.77B20.67%1.08B15.67%495.91M-3.14%1.87B2.04%1.41B2.31%897.05M
Net cash flows from operating activities 301.85%307.05M639.65%238.26M710.46%174.93M34.66%74.02M-44.87%76.41M-58.28%32.21M-63.59%21.58M-21.53%54.97M61.18%138.6M24.58%77.21M
Investing cash flow
Cash received from disposal of investments --20.05M--5M--------------------------------
Cash received relating to other investing activities 292.31%510K61.54%210K--80K-----25.71%130K0.00%130K----------175K--130K
Cash inflows from investing activities 15,715.38%20.56M3,907.69%5.21M--80K-----25.71%130K0.00%130K---------83.13%175K-83.12%130K
Cash paid to acquire fixed assets intangible assets and other long-term assets 2,510.64%623.96M2,988.20%373.25M2,390.67%198.24M164.97%110.15M-24.68%23.9M-40.54%12.09M-38.87%7.96M-59.05%41.57M-46.22%31.73M-53.80%20.33M
Cash paid to acquire investments -99.65%70K--70K------20.05M--20.05M--------------------
Cash paid relating to other investing activities --14.09M------------------------------------
Cash outflows from investing activities 1,351.91%638.12M2,988.78%373.32M2,390.67%198.24M213.20%130.2M38.51%43.95M-40.54%12.09M-38.87%7.96M-62.44%41.57M-46.22%31.73M-53.80%20.33M
Net cash flows from investing activities -1,309.30%-617.56M-2,978.79%-368.11M-2,389.67%-198.16M-213.20%-130.2M-38.86%-43.82M40.80%-11.96M38.87%-7.96M61.98%-41.57M45.56%-31.56M53.28%-20.2M
Financing cash flow
Cash received from capital contributions --------------24M--13.44M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------24M------------------------
Cash from borrowing --576.71M--380.37M--187.62M--91.88M-----------------71.43%20M----
Cash received relating to other financing activities --3.03M---------95.80%13.44M--------------320M--------
Cash inflows from financing activities 4,214.94%579.73M--380.37M--187.62M-59.59%129.32M-32.82%13.44M---------69.41%320M-98.09%20M----
Borrowing repayment -28.14%14.37M--4.99M--3.05M------20M--------------------
Dividend interest payment --18.41M--9.91M--3.06M-91.25%438.63K-------------74.72%5.01M--------
Cash payments relating to other financing activities -89.40%1.11M-89.40%1.11M-----90.58%32.18M-70.09%10.47M--10.47M--5.05M47,568.56%341.57M--35M----
Cash outflows from financing activities 11.22%33.89M52.97%16.01M21.04%6.11M-90.59%32.62M-12.95%30.47M--10.47M--5.05M-21.33%346.58M-91.63%35M----
Net cash flows from financing activities 3,304.50%545.85M3,580.20%364.35M3,694.11%181.5M463.81%96.7M-13.56%-17.03M---10.47M---5.05M-104.39%-26.58M-102.39%-15M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------93.12%62.09K------------316.52%902.83K--------
Net increase in cash and cash equivalents 1,412.88%235.33M2,296.17%234.49M1,745.83%158.27M430.53%40.58M-83.10%15.56M-82.84%9.79M-81.46%8.57M-102.17%-12.28M-85.97%92.04M138.11%57.01M
Add:Begin period cash and cash equivalents 6.77%640.49M6.77%640.49M6.77%640.49M-2.01%599.91M-2.01%599.91M-2.01%599.91M-2.01%599.91M1,223.89%612.19M1,223.89%612.19M1,223.89%612.19M
End period cash equivalent 42.30%875.83M43.51%874.99M31.27%798.76M6.77%640.49M-12.60%615.46M-8.89%609.69M-7.59%608.48M-2.01%599.91M0.29%704.23M853.47%669.2M
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 ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua 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.

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