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600249 Liuzhou Liangmianzhen

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  • 3.89
  • +0.02+0.52%
Not Open Aug 2 15:00 CST
2.14BMarket Cap125.48P/E (TTM)

Liuzhou Liangmianzhen 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
27.12%262.03M
58.46%1.12B
53.27%771.92M
62.61%477.74M
46.48%206.13M
-7.03%705.29M
-6.43%503.65M
-20.71%293.79M
-15.46%140.73M
-1.03%758.65M
Refunds of taxes and levies
-9.24%64.14K
-74.95%548.35K
-78.36%368.25K
-90.56%70.67K
-85.02%70.67K
-6.09%2.19M
63.13%1.7M
16.19%748.69K
-10.26%471.77K
287.95%2.33M
Cash received relating to other operating activities
276.32%14.49M
-27.17%48.12M
-8.58%34.83M
-9.81%20.52M
-68.10%3.85M
95.27%66.08M
45.46%38.1M
46.10%22.75M
96.66%12.07M
15.36%33.84M
Cash inflows from operating activities
31.67%276.58M
50.77%1.17B
48.52%807.12M
57.06%498.33M
37.05%210.05M
-2.68%773.55M
-3.90%543.45M
-17.95%317.29M
-11.47%153.26M
-0.21%794.81M
Goods services cash paid
35.21%204.61M
65.92%797.14M
55.27%566.99M
62.48%344.93M
25.14%151.33M
-17.38%480.44M
-13.46%365.15M
-27.95%212.29M
-25.40%120.92M
15.89%581.47M
Staff behalf paid
22.29%48.93M
12.41%154.28M
14.55%114.22M
11.82%75.94M
4.50%40.01M
-4.05%137.25M
-6.33%99.72M
-6.51%67.91M
28.47%38.29M
6.17%143.04M
All taxes paid
-48.06%5.85M
111.13%39.01M
139.52%29.3M
138.35%19.57M
133.37%11.27M
-48.05%18.48M
-61.75%12.23M
-54.53%8.21M
-46.38%4.83M
-9.27%35.57M
Cash paid relating to other operating activities
25.01%31.44M
25.20%137.49M
27.51%91.3M
24.14%52.82M
66.98%25.15M
23.61%109.81M
4.74%71.6M
5.28%42.55M
-23.11%15.06M
-15.43%88.83M
Cash outflows from operating activities
27.70%290.84M
51.20%1.13B
46.13%801.82M
49.04%493.26M
27.16%227.76M
-12.13%745.97M
-12.73%548.71M
-22.26%330.97M
-18.77%179.11M
8.74%848.91M
Net cash flows from operating activities
19.48%-14.26M
39.12%38.37M
200.75%5.3M
137.05%5.07M
31.47%-17.71M
150.98%27.58M
91.68%-5.26M
64.96%-13.68M
45.45%-25.84M
-442.68%-54.1M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--17.29M
--17.29M
--8.74M
--8.74M
----
Cash received from returns on investments
--146.73
8.03%21.1M
8.03%21.1M
----
----
-2.65%19.53M
6.34%19.53M
-66.26%271.81K
-7.67%175.36K
2.20%20.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
91.15%363.7K
--325.7K
--325.7K
--120.24K
-63.17%190.27K
----
----
----
-52.29%516.58K
Cash received relating to other investing activities
----
----
----
----
----
-95.84%30M
-79.71%30M
2.19%30M
----
412.70%721.06M
Cash inflows from investing activities
-99.88%146.73
-67.97%21.46M
-67.94%21.42M
-99.17%325.7K
-98.65%120.24K
-90.96%67.02M
-59.92%66.83M
27.20%39.02M
24.04%8.92M
326.02%741.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
72.25%8.01M
20.07%26.55M
-10.87%16.35M
-0.70%11.23M
-21.19%4.65M
-15.60%22.11M
-17.72%18.34M
-33.55%11.31M
-37.25%5.9M
21.61%26.2M
Cash paid to acquire investments
--190.79K
----
----
----
----
596.98%24.14M
596.98%24.14M
--18.75M
--18.75M
-20.30%3.46M
Cash paid relating to other investing activities
----
----
----
----
----
-31.83%30M
-24.44%30M
61.62%30M
237.46%28M
-56.21%44.01M
Cash outflows from investing activities
76.35%8.2M
-65.18%26.55M
-77.45%16.35M
-81.30%11.23M
-91.17%4.65M
3.51%76.26M
10.74%72.48M
68.79%60.05M
197.47%52.64M
-41.71%73.67M
Net cash flows from investing activities
-81.03%-8.2M
44.93%-5.09M
189.76%5.08M
48.18%-10.9M
89.64%-4.53M
-101.38%-9.24M
-105.59%-5.66M
-328.86%-21.04M
-316.15%-43.73M
1,300.57%667.97M
Financing cash flow
Cash from borrowing
-28.57%25M
93.02%83M
323.08%55M
323.08%55M
169.23%35M
-42.67%43M
-68.29%13M
0.00%13M
0.00%13M
2.74%75M
Cash received relating to other financing activities
----
----
-84.55%110K
-70.87%110K
----
-58.28%769.2K
--712K
--377.6K
----
--1.84M
Cash inflows from financing activities
-28.57%25M
89.63%83M
301.91%55.11M
311.96%55.11M
169.23%35M
-43.04%43.77M
-66.56%13.71M
2.90%13.38M
0.00%13M
5.27%76.84M
Borrowing repayment
161.54%34M
-41.33%44M
-71.11%13M
0.00%13M
0.00%13M
2.74%75M
-15.09%45M
--13M
--13M
-18.89%73M
Dividend interest payment
41.15%422.08K
-5.16%1.93M
-33.53%1.21M
-44.25%704.91K
-51.49%299.02K
-26.82%2.04M
-20.63%1.82M
-23.84%1.26M
-23.31%616.47K
-13.79%2.78M
Cash payments relating to other financing activities
----
145.95%2.26M
----
----
----
-39.45%920.88K
----
----
----
-98.99%1.52M
Cash outflows from financing activities
158.83%34.42M
-38.18%48.2M
-69.65%14.21M
-3.92%13.7M
-2.33%13.3M
0.85%77.96M
-15.32%46.82M
759.22%14.26M
1,594.03%13.62M
-68.34%77.3M
Net cash flows from financing activities
-143.42%-9.42M
201.80%34.8M
223.52%40.9M
4,769.26%41.41M
3,620.21%21.7M
-7,350.48%-34.19M
-131.61%-33.11M
-107.82%-886.76K
-105.05%-616.47K
99.73%-458.86K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-52.48%2.1K
-66.93%17.28K
-64.61%16.43K
532.44%17.54K
111.04%4.41K
112.56%52.24K
1,572.65%46.42K
134.13%2.77K
-786.69%-39.96K
68.87%-416.05K
Net increase in cash and cash equivalents
-5,898.46%-31.88M
531.14%68.1M
216.62%51.29M
199.98%35.59M
99.24%-531.42K
-102.58%-15.8M
-285.62%-43.98M
-9.18%-35.6M
-53.75%-70.22M
662.35%613M
Add:Begin period cash and cash equivalents
5.63%1.28B
-1.29%1.21B
-1.29%1.21B
-1.29%1.21B
-1.29%1.21B
100.08%1.23B
100.08%1.23B
100.08%1.23B
98.43%1.23B
-15.11%612.52M
End period cash equivalent
3.04%1.25B
5.63%1.28B
6.73%1.26B
4.65%1.25B
4.67%1.21B
-1.29%1.21B
85.71%1.18B
105.19%1.19B
102.00%1.16B
100.08%1.23B
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
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo 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 27.12%262.03M58.46%1.12B53.27%771.92M62.61%477.74M46.48%206.13M-7.03%705.29M-6.43%503.65M-20.71%293.79M-15.46%140.73M-1.03%758.65M
Refunds of taxes and levies -9.24%64.14K-74.95%548.35K-78.36%368.25K-90.56%70.67K-85.02%70.67K-6.09%2.19M63.13%1.7M16.19%748.69K-10.26%471.77K287.95%2.33M
Cash received relating to other operating activities 276.32%14.49M-27.17%48.12M-8.58%34.83M-9.81%20.52M-68.10%3.85M95.27%66.08M45.46%38.1M46.10%22.75M96.66%12.07M15.36%33.84M
Cash inflows from operating activities 31.67%276.58M50.77%1.17B48.52%807.12M57.06%498.33M37.05%210.05M-2.68%773.55M-3.90%543.45M-17.95%317.29M-11.47%153.26M-0.21%794.81M
Goods services cash paid 35.21%204.61M65.92%797.14M55.27%566.99M62.48%344.93M25.14%151.33M-17.38%480.44M-13.46%365.15M-27.95%212.29M-25.40%120.92M15.89%581.47M
Staff behalf paid 22.29%48.93M12.41%154.28M14.55%114.22M11.82%75.94M4.50%40.01M-4.05%137.25M-6.33%99.72M-6.51%67.91M28.47%38.29M6.17%143.04M
All taxes paid -48.06%5.85M111.13%39.01M139.52%29.3M138.35%19.57M133.37%11.27M-48.05%18.48M-61.75%12.23M-54.53%8.21M-46.38%4.83M-9.27%35.57M
Cash paid relating to other operating activities 25.01%31.44M25.20%137.49M27.51%91.3M24.14%52.82M66.98%25.15M23.61%109.81M4.74%71.6M5.28%42.55M-23.11%15.06M-15.43%88.83M
Cash outflows from operating activities 27.70%290.84M51.20%1.13B46.13%801.82M49.04%493.26M27.16%227.76M-12.13%745.97M-12.73%548.71M-22.26%330.97M-18.77%179.11M8.74%848.91M
Net cash flows from operating activities 19.48%-14.26M39.12%38.37M200.75%5.3M137.05%5.07M31.47%-17.71M150.98%27.58M91.68%-5.26M64.96%-13.68M45.45%-25.84M-442.68%-54.1M
Investing cash flow
Cash received from disposal of investments ----------------------17.29M--17.29M--8.74M--8.74M----
Cash received from returns on investments --146.738.03%21.1M8.03%21.1M---------2.65%19.53M6.34%19.53M-66.26%271.81K-7.67%175.36K2.20%20.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----91.15%363.7K--325.7K--325.7K--120.24K-63.17%190.27K-------------52.29%516.58K
Cash received relating to other investing activities ---------------------95.84%30M-79.71%30M2.19%30M----412.70%721.06M
Cash inflows from investing activities -99.88%146.73-67.97%21.46M-67.94%21.42M-99.17%325.7K-98.65%120.24K-90.96%67.02M-59.92%66.83M27.20%39.02M24.04%8.92M326.02%741.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets 72.25%8.01M20.07%26.55M-10.87%16.35M-0.70%11.23M-21.19%4.65M-15.60%22.11M-17.72%18.34M-33.55%11.31M-37.25%5.9M21.61%26.2M
Cash paid to acquire investments --190.79K----------------596.98%24.14M596.98%24.14M--18.75M--18.75M-20.30%3.46M
Cash paid relating to other investing activities ---------------------31.83%30M-24.44%30M61.62%30M237.46%28M-56.21%44.01M
Cash outflows from investing activities 76.35%8.2M-65.18%26.55M-77.45%16.35M-81.30%11.23M-91.17%4.65M3.51%76.26M10.74%72.48M68.79%60.05M197.47%52.64M-41.71%73.67M
Net cash flows from investing activities -81.03%-8.2M44.93%-5.09M189.76%5.08M48.18%-10.9M89.64%-4.53M-101.38%-9.24M-105.59%-5.66M-328.86%-21.04M-316.15%-43.73M1,300.57%667.97M
Financing cash flow
Cash from borrowing -28.57%25M93.02%83M323.08%55M323.08%55M169.23%35M-42.67%43M-68.29%13M0.00%13M0.00%13M2.74%75M
Cash received relating to other financing activities ---------84.55%110K-70.87%110K-----58.28%769.2K--712K--377.6K------1.84M
Cash inflows from financing activities -28.57%25M89.63%83M301.91%55.11M311.96%55.11M169.23%35M-43.04%43.77M-66.56%13.71M2.90%13.38M0.00%13M5.27%76.84M
Borrowing repayment 161.54%34M-41.33%44M-71.11%13M0.00%13M0.00%13M2.74%75M-15.09%45M--13M--13M-18.89%73M
Dividend interest payment 41.15%422.08K-5.16%1.93M-33.53%1.21M-44.25%704.91K-51.49%299.02K-26.82%2.04M-20.63%1.82M-23.84%1.26M-23.31%616.47K-13.79%2.78M
Cash payments relating to other financing activities ----145.95%2.26M-------------39.45%920.88K-------------98.99%1.52M
Cash outflows from financing activities 158.83%34.42M-38.18%48.2M-69.65%14.21M-3.92%13.7M-2.33%13.3M0.85%77.96M-15.32%46.82M759.22%14.26M1,594.03%13.62M-68.34%77.3M
Net cash flows from financing activities -143.42%-9.42M201.80%34.8M223.52%40.9M4,769.26%41.41M3,620.21%21.7M-7,350.48%-34.19M-131.61%-33.11M-107.82%-886.76K-105.05%-616.47K99.73%-458.86K
Net cash flow
Exchange rate change effecting cash and cash equivalents -52.48%2.1K-66.93%17.28K-64.61%16.43K532.44%17.54K111.04%4.41K112.56%52.24K1,572.65%46.42K134.13%2.77K-786.69%-39.96K68.87%-416.05K
Net increase in cash and cash equivalents -5,898.46%-31.88M531.14%68.1M216.62%51.29M199.98%35.59M99.24%-531.42K-102.58%-15.8M-285.62%-43.98M-9.18%-35.6M-53.75%-70.22M662.35%613M
Add:Begin period cash and cash equivalents 5.63%1.28B-1.29%1.21B-1.29%1.21B-1.29%1.21B-1.29%1.21B100.08%1.23B100.08%1.23B100.08%1.23B98.43%1.23B-15.11%612.52M
End period cash equivalent 3.04%1.25B5.63%1.28B6.73%1.26B4.65%1.25B4.67%1.21B-1.29%1.21B85.71%1.18B105.19%1.19B102.00%1.16B100.08%1.23B
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 --Zhongxi Certified Public Accountants (Special General Partnership)------Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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

No Data

Price Target

No Data

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