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600363 Jiangxi Lian Chuang Optoelectronic Science And Technology

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  • 61.78
  • +5.62+10.01%
Not Open Nov 6 15:00 CST
28.12BMarket Cap79.10P/E (TTM)

Jiangxi Lian Chuang Optoelectronic Science And Technology 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
8.22%2.03B
-2.12%1.26B
-9.77%567.78M
-10.45%2.86B
-45.25%1.88B
-42.34%1.29B
-32.62%629.28M
-5.46%3.19B
9.46%3.42B
25.81%2.23B
Refunds of taxes and levies
-4.31%40.96M
-32.83%24.22M
-0.89%11.41M
-32.24%44.68M
-26.96%42.8M
-15.70%36.06M
1.23%11.51M
5.64%65.94M
22.97%58.6M
36.62%42.77M
Cash received relating to other operating activities
12.10%159.14M
26.17%131.37M
-23.08%84.89M
136.95%191.13M
-0.29%141.96M
-54.99%104.12M
8.76%110.36M
-37.02%80.66M
-50.97%142.38M
28.72%231.32M
Cash inflows from operating activities
8.23%2.23B
-0.83%1.42B
-11.59%664.07M
-7.32%3.1B
-43.19%2.06B
-43.05%1.43B
-28.24%751.15M
-6.40%3.34B
4.58%3.63B
26.24%2.51B
Goods services cash paid
8.78%1.5B
2.93%930.43M
-7.56%560.38M
-13.03%1.95B
-52.43%1.38B
-48.29%903.93M
-35.28%606.22M
-9.71%2.25B
15.45%2.91B
19.22%1.75B
Staff behalf paid
-1.14%447.89M
-4.94%314.2M
-7.76%178.69M
-13.64%558.62M
-8.70%453.06M
-7.31%330.51M
0.66%193.73M
2.92%646.82M
6.48%496.25M
11.07%356.59M
All taxes paid
-18.46%73.88M
-15.67%48.95M
-51.80%21.05M
33.31%111.37M
56.00%90.6M
80.35%58.04M
95.07%43.68M
13.55%83.54M
-7.71%58.07M
-26.28%32.18M
Cash paid relating to other operating activities
13.36%170.81M
-9.84%97.26M
-35.90%51.61M
39.94%247.83M
0.61%150.68M
-39.22%107.88M
-23.87%80.51M
-3.86%177.1M
-57.32%149.77M
-18.83%177.49M
Cash outflows from operating activities
5.76%2.2B
-0.68%1.39B
-12.16%811.73M
-8.95%2.87B
-42.48%2.08B
-39.49%1.4B
-26.50%924.14M
-6.53%3.15B
6.27%3.61B
12.92%2.31B
Net cash flows from operating activities
300.38%33.32M
-8.42%25.76M
14.64%-147.66M
20.14%225.4M
-204.25%-16.63M
-85.51%28.13M
17.85%-172.99M
-4.08%187.61M
-77.25%15.95M
409.96%194.11M
Investing cash flow
Cash received from disposal of investments
1,975.48%622.64K
----
----
-24.17%131.11M
-99.63%30K
----
----
12.20%172.9M
143.47%8.18M
48.90%5M
Cash received from returns on investments
-17.75%18.34M
-30.13%15.27M
6.36%1.26M
-9.24%141.96M
4.44%22.3M
13.79%21.85M
43.88%1.18M
27.94%156.41M
6.26%21.35M
-3.16%19.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
130.03%710.39K
2,831.99%620.5K
2,480.54%464.5K
-96.65%745.22K
-98.68%308.82K
-99.91%21.16K
-99.88%18K
484.66%22.26M
19,166.72%23.34M
19,526.53%22.83M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
7.78%3.88M
--3.88M
----
----
-23.13%3.6M
----
Cash inflows from investing activities
-25.81%19.67M
-38.30%15.89M
43.49%1.72M
-22.12%273.81M
-53.04%26.52M
-45.24%25.75M
-92.70%1.2M
18.93%351.57M
99.86%56.47M
101.80%47.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
58.12%73.39M
-2.74%50.05M
17.51%44.16M
-66.47%73.42M
-74.28%46.42M
-57.78%51.46M
-14.93%37.58M
-11.70%218.98M
14.61%180.46M
11.22%121.9M
Cash paid to acquire investments
----
----
----
-12.18%151.57M
-84.23%23M
-84.23%23M
-99.59%600K
2,025.26%172.59M
486,166.67%145.88M
486,166.67%145.88M
Cash paid relating to other investing activities
----
----
----
----
----
--86.5K
----
----
----
----
Cash outflows from investing activities
5.73%73.39M
-32.86%50.05M
15.67%44.16M
-42.54%224.99M
-78.73%69.42M
-72.16%74.55M
-79.82%38.18M
52.89%391.57M
107.22%326.34M
144.24%267.78M
Net cash flows from investing activities
-25.22%-53.72M
29.99%-34.16M
-14.76%-42.44M
222.06%48.82M
84.10%-42.9M
77.90%-48.8M
78.59%-36.98M
-201.21%-39.99M
-108.82%-269.87M
-155.69%-220.75M
Financing cash flow
Cash received from capital contributions
200.00%1.2M
----
----
-75.00%400K
-75.00%400K
-75.00%400K
-28.57%1M
--1.6M
77.78%1.6M
77.78%1.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-75.00%400K
----
----
----
--1.6M
----
----
Cash from borrowing
9.29%957.6M
-12.07%432.69M
-13.65%190.8M
-2.44%1.07B
14.22%876.22M
8.08%492.07M
49.38%220.97M
-20.06%1.1B
-33.99%767.17M
-21.46%455.27M
Cash inflows from financing activities
9.37%958.8M
-12.14%432.69M
-14.04%190.8M
-2.55%1.07B
14.03%876.62M
7.79%492.47M
48.65%221.97M
-19.94%1.1B
-33.90%768.77M
-21.31%456.87M
Borrowing repayment
24.35%930.79M
-10.00%403.09M
69.63%179.55M
33.11%1.01B
20.91%748.52M
12.52%447.86M
-21.39%105.85M
-51.92%762.3M
-58.68%619.06M
-55.21%398.03M
Dividend interest payment
23.04%76.41M
30.42%56.97M
48.59%14.45M
10.04%90.57M
48.34%62.1M
200.67%43.69M
33.34%9.73M
-4.94%82.3M
-32.44%41.87M
-63.86%14.53M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
-57.99%2.55M
----
----
Cash payments relating to other financing activities
--63.84M
--63.84M
--18.5M
-35.33%4.64M
----
----
----
2.66%7.17M
----
----
Cash outflows from financing activities
32.12%1.07B
6.58%523.9M
83.86%212.5M
30.30%1.11B
22.65%810.63M
19.15%491.55M
-18.57%115.58M
-49.27%851.78M
-57.64%660.93M
-55.59%412.56M
Net cash flows from financing activities
-270.07%-112.24M
-10,019.61%-91.21M
-120.40%-21.7M
-116.32%-40.14M
-38.80%66M
-97.92%919.54K
1,341.05%106.39M
179.92%245.95M
127.15%107.84M
112.72%44.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
376.59%521.16K
1,051.73%803.35K
105.55%173.71K
-42.68%1.81M
-104.60%-188.42K
-102.83%-84.41K
-560.72%-3.13M
238.08%3.15M
299.05%4.1M
222.83%2.98M
Net increase in cash and cash equivalents
-2,203.35%-132.12M
-398.19%-98.82M
-98.32%-211.62M
-40.54%235.88M
104.42%6.28M
-196.08%-19.84M
71.65%-106.71M
629.47%396.71M
69.02%-141.98M
104.13%20.64M
Add:Begin period cash and cash equivalents
16.28%1.69B
16.27%1.69B
16.22%1.69B
37.66%1.45B
37.66%1.45B
37.66%1.45B
37.66%1.45B
-6.64%1.05B
-6.64%1.05B
-6.64%1.05B
End period cash equivalent
6.71%1.55B
10.97%1.59B
9.70%1.47B
16.27%1.69B
59.80%1.46B
33.17%1.43B
98.44%1.34B
37.66%1.45B
36.05%911.37M
70.86%1.07B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 8.22%2.03B-2.12%1.26B-9.77%567.78M-10.45%2.86B-45.25%1.88B-42.34%1.29B-32.62%629.28M-5.46%3.19B9.46%3.42B25.81%2.23B
Refunds of taxes and levies -4.31%40.96M-32.83%24.22M-0.89%11.41M-32.24%44.68M-26.96%42.8M-15.70%36.06M1.23%11.51M5.64%65.94M22.97%58.6M36.62%42.77M
Cash received relating to other operating activities 12.10%159.14M26.17%131.37M-23.08%84.89M136.95%191.13M-0.29%141.96M-54.99%104.12M8.76%110.36M-37.02%80.66M-50.97%142.38M28.72%231.32M
Cash inflows from operating activities 8.23%2.23B-0.83%1.42B-11.59%664.07M-7.32%3.1B-43.19%2.06B-43.05%1.43B-28.24%751.15M-6.40%3.34B4.58%3.63B26.24%2.51B
Goods services cash paid 8.78%1.5B2.93%930.43M-7.56%560.38M-13.03%1.95B-52.43%1.38B-48.29%903.93M-35.28%606.22M-9.71%2.25B15.45%2.91B19.22%1.75B
Staff behalf paid -1.14%447.89M-4.94%314.2M-7.76%178.69M-13.64%558.62M-8.70%453.06M-7.31%330.51M0.66%193.73M2.92%646.82M6.48%496.25M11.07%356.59M
All taxes paid -18.46%73.88M-15.67%48.95M-51.80%21.05M33.31%111.37M56.00%90.6M80.35%58.04M95.07%43.68M13.55%83.54M-7.71%58.07M-26.28%32.18M
Cash paid relating to other operating activities 13.36%170.81M-9.84%97.26M-35.90%51.61M39.94%247.83M0.61%150.68M-39.22%107.88M-23.87%80.51M-3.86%177.1M-57.32%149.77M-18.83%177.49M
Cash outflows from operating activities 5.76%2.2B-0.68%1.39B-12.16%811.73M-8.95%2.87B-42.48%2.08B-39.49%1.4B-26.50%924.14M-6.53%3.15B6.27%3.61B12.92%2.31B
Net cash flows from operating activities 300.38%33.32M-8.42%25.76M14.64%-147.66M20.14%225.4M-204.25%-16.63M-85.51%28.13M17.85%-172.99M-4.08%187.61M-77.25%15.95M409.96%194.11M
Investing cash flow
Cash received from disposal of investments 1,975.48%622.64K---------24.17%131.11M-99.63%30K--------12.20%172.9M143.47%8.18M48.90%5M
Cash received from returns on investments -17.75%18.34M-30.13%15.27M6.36%1.26M-9.24%141.96M4.44%22.3M13.79%21.85M43.88%1.18M27.94%156.41M6.26%21.35M-3.16%19.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 130.03%710.39K2,831.99%620.5K2,480.54%464.5K-96.65%745.22K-98.68%308.82K-99.91%21.16K-99.88%18K484.66%22.26M19,166.72%23.34M19,526.53%22.83M
Net cash received from disposal of subsidiaries and other business units ----------------7.78%3.88M--3.88M---------23.13%3.6M----
Cash inflows from investing activities -25.81%19.67M-38.30%15.89M43.49%1.72M-22.12%273.81M-53.04%26.52M-45.24%25.75M-92.70%1.2M18.93%351.57M99.86%56.47M101.80%47.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets 58.12%73.39M-2.74%50.05M17.51%44.16M-66.47%73.42M-74.28%46.42M-57.78%51.46M-14.93%37.58M-11.70%218.98M14.61%180.46M11.22%121.9M
Cash paid to acquire investments -------------12.18%151.57M-84.23%23M-84.23%23M-99.59%600K2,025.26%172.59M486,166.67%145.88M486,166.67%145.88M
Cash paid relating to other investing activities ----------------------86.5K----------------
Cash outflows from investing activities 5.73%73.39M-32.86%50.05M15.67%44.16M-42.54%224.99M-78.73%69.42M-72.16%74.55M-79.82%38.18M52.89%391.57M107.22%326.34M144.24%267.78M
Net cash flows from investing activities -25.22%-53.72M29.99%-34.16M-14.76%-42.44M222.06%48.82M84.10%-42.9M77.90%-48.8M78.59%-36.98M-201.21%-39.99M-108.82%-269.87M-155.69%-220.75M
Financing cash flow
Cash received from capital contributions 200.00%1.2M---------75.00%400K-75.00%400K-75.00%400K-28.57%1M--1.6M77.78%1.6M77.78%1.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------75.00%400K--------------1.6M--------
Cash from borrowing 9.29%957.6M-12.07%432.69M-13.65%190.8M-2.44%1.07B14.22%876.22M8.08%492.07M49.38%220.97M-20.06%1.1B-33.99%767.17M-21.46%455.27M
Cash inflows from financing activities 9.37%958.8M-12.14%432.69M-14.04%190.8M-2.55%1.07B14.03%876.62M7.79%492.47M48.65%221.97M-19.94%1.1B-33.90%768.77M-21.31%456.87M
Borrowing repayment 24.35%930.79M-10.00%403.09M69.63%179.55M33.11%1.01B20.91%748.52M12.52%447.86M-21.39%105.85M-51.92%762.3M-58.68%619.06M-55.21%398.03M
Dividend interest payment 23.04%76.41M30.42%56.97M48.59%14.45M10.04%90.57M48.34%62.1M200.67%43.69M33.34%9.73M-4.94%82.3M-32.44%41.87M-63.86%14.53M
-Including:Cash payments for dividends or profit to minority shareholders -----------------------------57.99%2.55M--------
Cash payments relating to other financing activities --63.84M--63.84M--18.5M-35.33%4.64M------------2.66%7.17M--------
Cash outflows from financing activities 32.12%1.07B6.58%523.9M83.86%212.5M30.30%1.11B22.65%810.63M19.15%491.55M-18.57%115.58M-49.27%851.78M-57.64%660.93M-55.59%412.56M
Net cash flows from financing activities -270.07%-112.24M-10,019.61%-91.21M-120.40%-21.7M-116.32%-40.14M-38.80%66M-97.92%919.54K1,341.05%106.39M179.92%245.95M127.15%107.84M112.72%44.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents 376.59%521.16K1,051.73%803.35K105.55%173.71K-42.68%1.81M-104.60%-188.42K-102.83%-84.41K-560.72%-3.13M238.08%3.15M299.05%4.1M222.83%2.98M
Net increase in cash and cash equivalents -2,203.35%-132.12M-398.19%-98.82M-98.32%-211.62M-40.54%235.88M104.42%6.28M-196.08%-19.84M71.65%-106.71M629.47%396.71M69.02%-141.98M104.13%20.64M
Add:Begin period cash and cash equivalents 16.28%1.69B16.27%1.69B16.22%1.69B37.66%1.45B37.66%1.45B37.66%1.45B37.66%1.45B-6.64%1.05B-6.64%1.05B-6.64%1.05B
End period cash equivalent 6.71%1.55B10.97%1.59B9.70%1.47B16.27%1.69B59.80%1.46B33.17%1.43B98.44%1.34B37.66%1.45B36.05%911.37M70.86%1.07B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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Price Target

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Heat List
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