CN Stock MarketDetailed Quotes

600249 Liuzhou Liangmianzhen

Watchlist

5.52
+0.10+1.85%

Not Open Dec 20 15:00 CST

3.04BMarket Cap44.52P/E (TTM)

Liuzhou Liangmianzhen Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-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

--8.74M

Cash received from returns on investments

-0.69%20.95M

--619.4

--146.73

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

--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

--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

-28.57%25M

93.02%83M

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

-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

161.54%34M

-41.33%44M

-71.11%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

-1.29%1.21B

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

Accounting Standards

CAS (2007)

Audit Opinions

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%876.88M	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)	--	--

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.

Top CN Stock Gainers

Symbol Price % Chg

Zhejiang Lanyu Digital Technology