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600249 Liuzhou Liangmianzhen

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  • 6.01
  • -0.16-2.59%
Market Closed Dec 13 15:00 CST
3.31BMarket Cap48.47P/E (TTM)

Liuzhou Liangmianzhen 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
13.60%876.88M
18.50%566.1M
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
Refunds of taxes and levies
-16.35%308.06K
-9.24%64.14K
-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
Cash received relating to other operating activities
12.11%39.04M
36.09%27.93M
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
Cash inflows from operating activities
13.52%916.24M
19.22%594.09M
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
Goods services cash paid
14.89%651.45M
23.70%426.67M
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
Staff behalf paid
15.10%131.47M
16.20%88.24M
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
All taxes paid
-19.30%23.65M
-49.22%9.94M
-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
Cash paid relating to other operating activities
15.86%105.78M
29.88%68.61M
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
Cash outflows from operating activities
13.78%912.35M
20.31%593.46M
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
Net cash flows from operating activities
-26.61%3.89M
-87.49%633.82K
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
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--17.29M
--17.29M
--8.74M
Cash received from returns on investments
-0.69%20.95M
--619.4
--146.73
8.03%21.1M
8.03%21.1M
----
----
-2.65%19.53M
6.34%19.53M
-66.26%271.81K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.19%9.16K
----
----
91.15%363.7K
--325.7K
--325.7K
--120.24K
-63.17%190.27K
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
-95.84%30M
-79.71%30M
2.19%30M
Cash inflows from investing activities
-2.15%20.96M
-99.81%619.4
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
30.91%21.4M
44.38%16.21M
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
Cash paid to acquire investments
--4.96M
--203.72K
--190.79K
----
----
----
----
596.98%24.14M
596.98%24.14M
--18.75M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
-31.83%30M
-24.44%30M
61.62%30M
Cash outflows from investing activities
61.25%26.36M
46.19%16.41M
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
Net cash flows from investing activities
-206.22%-5.39M
-50.55%-16.41M
-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
Financing cash flow
Cash from borrowing
18.18%65M
18.18%65M
-28.57%25M
93.02%83M
323.08%55M
323.08%55M
169.23%35M
-42.67%43M
-68.29%13M
0.00%13M
Cash received relating to other financing activities
----
----
----
----
-84.55%110K
-70.87%110K
----
-58.28%769.2K
--712K
--377.6K
Cash inflows from financing activities
17.95%65M
17.95%65M
-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
Borrowing repayment
315.38%54M
315.38%54M
161.54%34M
-41.33%44M
-71.11%13M
0.00%13M
0.00%13M
2.74%75M
-15.09%45M
--13M
Dividend interest payment
1,404.87%18.22M
49.37%1.05M
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
Cash payments relating to other financing activities
----
----
----
145.95%2.26M
----
----
----
-39.45%920.88K
----
----
Cash outflows from financing activities
408.22%72.22M
301.70%55.05M
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
Net cash flows from financing activities
-117.66%-7.22M
-75.98%9.95M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
762.62%141.7K
764.81%151.69K
-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
Net increase in cash and cash equivalents
-116.74%-8.59M
-115.96%-5.68M
-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
Add:Begin period cash and cash equivalents
5.63%1.28B
5.63%1.28B
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
End period cash equivalent
0.65%1.27B
2.15%1.27B
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
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)
--
--
--
Yongtuo 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 13.60%876.88M18.50%566.1M27.12%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
Refunds of taxes and levies -16.35%308.06K-9.24%64.14K-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
Cash received relating to other operating activities 12.11%39.04M36.09%27.93M276.32%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%22.75M
Cash inflows from operating activities 13.52%916.24M19.22%594.09M31.67%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
Goods services cash paid 14.89%651.45M23.70%426.67M35.21%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
Staff behalf paid 15.10%131.47M16.20%88.24M22.29%48.93M12.41%154.28M14.55%114.22M11.82%75.94M4.50%40.01M-4.05%137.25M-6.33%99.72M-6.51%67.91M
All taxes paid -19.30%23.65M-49.22%9.94M-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
Cash paid relating to other operating activities 15.86%105.78M29.88%68.61M25.01%31.44M25.20%137.49M27.51%91.3M24.14%52.82M66.98%25.15M23.61%109.81M4.74%71.6M5.28%42.55M
Cash outflows from operating activities 13.78%912.35M20.31%593.46M27.70%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
Net cash flows from operating activities -26.61%3.89M-87.49%633.82K19.48%-14.26M39.12%38.37M200.75%5.3M137.05%5.07M31.47%-17.71M150.98%27.58M91.68%-5.26M64.96%-13.68M
Investing cash flow
Cash received from disposal of investments ------------------------------17.29M--17.29M--8.74M
Cash received from returns on investments -0.69%20.95M--619.4--146.738.03%21.1M8.03%21.1M---------2.65%19.53M6.34%19.53M-66.26%271.81K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.19%9.16K--------91.15%363.7K--325.7K--325.7K--120.24K-63.17%190.27K--------
Cash received relating to other investing activities -----------------------------95.84%30M-79.71%30M2.19%30M
Cash inflows from investing activities -2.15%20.96M-99.81%619.4-99.88%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%39.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets 30.91%21.4M44.38%16.21M72.25%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
Cash paid to acquire investments --4.96M--203.72K--190.79K----------------596.98%24.14M596.98%24.14M--18.75M
Cash paid relating to other investing activities -----------------------------31.83%30M-24.44%30M61.62%30M
Cash outflows from investing activities 61.25%26.36M46.19%16.41M76.35%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%60.05M
Net cash flows from investing activities -206.22%-5.39M-50.55%-16.41M-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
Financing cash flow
Cash from borrowing 18.18%65M18.18%65M-28.57%25M93.02%83M323.08%55M323.08%55M169.23%35M-42.67%43M-68.29%13M0.00%13M
Cash received relating to other financing activities -----------------84.55%110K-70.87%110K-----58.28%769.2K--712K--377.6K
Cash inflows from financing activities 17.95%65M17.95%65M-28.57%25M89.63%83M301.91%55.11M311.96%55.11M169.23%35M-43.04%43.77M-66.56%13.71M2.90%13.38M
Borrowing repayment 315.38%54M315.38%54M161.54%34M-41.33%44M-71.11%13M0.00%13M0.00%13M2.74%75M-15.09%45M--13M
Dividend interest payment 1,404.87%18.22M49.37%1.05M41.15%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
Cash payments relating to other financing activities ------------145.95%2.26M-------------39.45%920.88K--------
Cash outflows from financing activities 408.22%72.22M301.70%55.05M158.83%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%14.26M
Net cash flows from financing activities -117.66%-7.22M-75.98%9.95M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 762.62%141.7K764.81%151.69K-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
Net increase in cash and cash equivalents -116.74%-8.59M-115.96%-5.68M-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
Add:Begin period cash and cash equivalents 5.63%1.28B5.63%1.28B5.63%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%1.23B
End period cash equivalent 0.65%1.27B2.15%1.27B3.04%1.25B5.63%1.28B6.73%1.26B4.65%1.25B4.67%1.21B-1.29%1.21B85.71%1.18B105.19%1.19B
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)------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.

Heat List
CN
Overall
Symbol
Price
% Chg

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Investment Theme State-owned Enterprise Reform
State-owned Enterprise Reform
Intraday-1.75%