CN Stock MarketDetailed Quotes

600249 Liuzhou Liangmianzhen

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  • 4.42
  • -0.06-1.34%
Market Closed Oct 11 15:00 CST
2.43BMarket Cap133.94P/E (TTM)

Liuzhou Liangmianzhen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-15.46%140.73M
Refunds of taxes and levies
-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
-10.26%471.77K
Cash received relating to other operating activities
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
96.66%12.07M
Cash inflows from operating activities
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
-11.47%153.26M
Goods services cash paid
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
-25.40%120.92M
Staff behalf paid
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
28.47%38.29M
All taxes paid
-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
-46.38%4.83M
Cash paid relating to other operating activities
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
-23.11%15.06M
Cash outflows from operating activities
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
-18.77%179.11M
Net cash flows from operating activities
-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
45.45%-25.84M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
--17.29M
--17.29M
--8.74M
--8.74M
Cash received from returns on investments
--619.4
--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
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
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
-95.84%30M
-79.71%30M
2.19%30M
----
Cash inflows from investing activities
-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
24.04%8.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-37.25%5.9M
Cash paid to acquire investments
--203.72K
--190.79K
----
----
----
----
596.98%24.14M
596.98%24.14M
--18.75M
--18.75M
Cash paid relating to other investing activities
----
----
----
----
----
----
-31.83%30M
-24.44%30M
61.62%30M
237.46%28M
Cash outflows from investing activities
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
197.47%52.64M
Net cash flows from investing activities
-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
-316.15%-43.73M
Financing cash flow
Cash from borrowing
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
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
-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
Borrowing repayment
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
--13M
Dividend interest payment
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
-23.31%616.47K
Cash payments relating to other financing activities
----
----
145.95%2.26M
----
----
----
-39.45%920.88K
----
----
----
Cash outflows from financing activities
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
1,594.03%13.62M
Net cash flows from financing activities
-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
-105.05%-616.47K
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-786.69%-39.96K
Net increase in cash and cash equivalents
-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
-53.75%-70.22M
Add:Begin period cash and cash equivalents
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
98.43%1.23B
End period cash equivalent
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
102.00%1.16B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 18.50%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-15.46%140.73M
Refunds of taxes and levies -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-10.26%471.77K
Cash received relating to other operating activities 36.09%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%22.75M96.66%12.07M
Cash inflows from operating activities 19.22%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-11.47%153.26M
Goods services cash paid 23.70%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-25.40%120.92M
Staff behalf paid 16.20%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%67.91M28.47%38.29M
All taxes paid -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-46.38%4.83M
Cash paid relating to other operating activities 29.88%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-23.11%15.06M
Cash outflows from operating activities 20.31%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-18.77%179.11M
Net cash flows from operating activities -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%-13.68M45.45%-25.84M
Investing cash flow
Cash received from disposal of investments --------------------------17.29M--17.29M--8.74M--8.74M
Cash received from returns on investments --619.4--146.738.03%21.1M8.03%21.1M---------2.65%19.53M6.34%19.53M-66.26%271.81K-7.67%175.36K
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------------
Cash received relating to other investing activities -------------------------95.84%30M-79.71%30M2.19%30M----
Cash inflows from investing activities -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%39.02M24.04%8.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets 44.38%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-37.25%5.9M
Cash paid to acquire investments --203.72K--190.79K----------------596.98%24.14M596.98%24.14M--18.75M--18.75M
Cash paid relating to other investing activities -------------------------31.83%30M-24.44%30M61.62%30M237.46%28M
Cash outflows from investing activities 46.19%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%60.05M197.47%52.64M
Net cash flows from investing activities -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-316.15%-43.73M
Financing cash flow
Cash from borrowing 18.18%65M-28.57%25M93.02%83M323.08%55M323.08%55M169.23%35M-42.67%43M-68.29%13M0.00%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%65M-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%13M
Borrowing repayment 315.38%54M161.54%34M-41.33%44M-71.11%13M0.00%13M0.00%13M2.74%75M-15.09%45M--13M--13M
Dividend interest payment 49.37%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-23.31%616.47K
Cash payments relating to other financing activities --------145.95%2.26M-------------39.45%920.88K------------
Cash outflows from financing activities 301.70%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%14.26M1,594.03%13.62M
Net cash flows from financing activities -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-105.05%-616.47K
Net cash flow
Exchange rate change effecting cash and cash equivalents 764.81%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-786.69%-39.96K
Net increase in cash and cash equivalents -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-53.75%-70.22M
Add:Begin period cash and cash equivalents 5.63%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%1.23B98.43%1.23B
End period cash equivalent 2.15%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%1.19B102.00%1.16B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
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Symbol
Latest Price
% Chg

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