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600539 Lionhead Technology Development

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  • 7.53
  • +0.08+1.07%
Not Open Dec 2 15:00 CST
1.73BMarket Cap-25612P/E (TTM)

Lionhead Technology Development 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
-2.87%365.5M
7.27%268.83M
7.64%137.18M
-16.83%548.39M
-14.75%376.32M
-20.24%250.61M
-18.03%127.44M
40.17%659.37M
43.78%441.42M
53.22%314.19M
Refunds of taxes and levies
-47.15%561.95K
-50.43%293.3K
138.41%188.8K
-53.77%981.02K
34.17%1.06M
-13.30%591.73K
-85.07%79.19K
279.49%2.12M
73.22%792.54K
74.73%682.47K
Cash received relating to other operating activities
1.84%35.07M
16.06%26.14M
189.34%15.2M
7.88%17.83M
324.65%34.44M
305.15%22.52M
-40.66%5.25M
27.32%16.53M
-29.57%8.11M
-36.66%5.56M
Cash inflows from operating activities
-2.59%401.13M
7.87%295.26M
14.90%152.57M
-16.34%567.2M
-8.55%411.82M
-14.58%273.73M
-19.46%132.78M
40.10%678.02M
41.18%450.33M
49.58%320.43M
Goods services cash paid
-10.61%309.11M
-25.73%185.02M
-14.28%88.17M
2.23%448.43M
2.12%345.8M
4.90%249.1M
67.55%102.86M
28.93%438.67M
53.47%338.63M
82.67%237.47M
Staff behalf paid
-6.91%49.52M
-0.84%35.12M
4.26%18.92M
-1.95%61.49M
13.16%53.2M
17.43%35.42M
14.09%18.15M
3.56%62.71M
5.64%47.01M
1.27%30.16M
All taxes paid
-53.70%14.05M
-53.32%10.56M
-36.95%4.24M
33.61%42.57M
16.55%30.35M
103.79%22.63M
-18.72%6.72M
19.13%31.86M
5.87%26.04M
-4.93%11.1M
Cash paid relating to other operating activities
-32.51%72.48M
-38.47%44.02M
-58.01%14.64M
16.66%115.81M
49.85%107.4M
47.64%71.55M
35.98%34.87M
41.23%99.27M
13.23%71.67M
14.52%48.46M
Cash outflows from operating activities
-17.06%445.17M
-27.46%274.72M
-22.53%125.97M
5.66%668.3M
11.05%536.76M
15.74%378.69M
46.21%162.6M
27.05%632.51M
36.91%483.36M
53.05%327.19M
Net cash flows from operating activities
64.75%-44.04M
119.57%20.55M
189.18%26.59M
-322.14%-101.1M
-278.20%-124.94M
-1,452.88%-104.97M
-155.59%-29.82M
428.11%45.51M
3.04%-33.04M
-1,610.77%-6.76M
Investing cash flow
Cash received from disposal of investments
-25.13%298M
-19.03%217M
-33.33%100M
-12.32%561.26M
-13.53%398M
16.52%268M
114.29%150M
86.54%640.11M
360.30%460.3M
2,200.00%230M
Cash received from returns on investments
-48.63%1.62M
-41.79%1.1M
-61.01%487.86K
-26.04%3.67M
-15.43%3.14M
110.44%1.9M
180.41%1.25M
18.02%4.97M
433.25%3.72M
1,295.30%900.64K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-96.79%10.76K
--7.6K
--7.6K
----
--334.68K
----
----
Net cash received from disposal of subsidiaries and other business units
-100.00%1
--1
----
1,251.02%2.59M
43.21%157.59K
----
----
--191.65K
--110.04K
--110.04K
Cash received relating to other investing activities
----
----
----
----
----
----
----
--16M
--15.1M
--11.38M
Cash inflows from investing activities
-25.34%299.62M
-19.19%218.1M
-33.56%100.49M
-14.22%567.54M
-16.26%401.31M
11.35%269.9M
113.68%151.25M
90.47%661.61M
375.91%479.23M
2,308.32%242.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-79.13%276.9K
-87.63%129.7K
-95.93%19.75K
-81.27%895.76K
-53.08%1.33M
-52.95%1.05M
-73.19%485.28K
-32.13%4.78M
3.37%2.83M
502.98%2.23M
Cash paid to acquire investments
-20.55%278M
-6.15%197M
-55.30%67M
-29.57%515.4M
-42.64%349.9M
-44.76%209.9M
-31.86%149.9M
72.11%731.81M
89.91%610M
64.36%380M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
226.99%18.99M
474.08%18.99M
----
--24.41M
--5.81M
--3.31M
Cash paid relating to other investing activities
----
--196.19K
----
----
----
----
----
--948.12K
-32.01%10.88M
--1.65M
Cash outflows from investing activities
-24.83%278.28M
-14.18%197.33M
-55.43%67.02M
-32.24%516.3M
-41.19%370.22M
-40.61%229.94M
-32.63%150.39M
76.28%761.95M
85.19%629.51M
67.20%387.19M
Net cash flows from investing activities
-31.36%21.34M
-48.01%20.78M
3,764.57%33.47M
151.06%51.24M
120.69%31.09M
127.60%39.96M
100.57%866.02K
-18.21%-100.34M
37.18%-150.29M
34.63%-144.8M
Financing cash flow
Cash received from capital contributions
-99.96%5K
-99.96%5K
----
-69.20%3.08M
40.20%14.02M
40.20%14.02M
-75.50%2.45M
--10M
--10M
--10M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-69.20%3.08M
----
----
----
--10M
----
----
Cash from borrowing
-22.76%34.74M
17.65%20M
110.53%20M
-20.14%69.98M
-51.28%44.98M
-69.79%17M
-64.11%9.5M
35.17%87.63M
70.06%92.33M
414.98%56.28M
Cash inflows from financing activities
-41.10%34.75M
-35.51%20.01M
67.36%20M
-25.17%73.06M
-42.34%59M
-53.20%31.02M
-67.23%11.95M
50.59%97.63M
88.48%102.33M
506.49%66.28M
Borrowing repayment
-4.08%52.23M
9.82%42.23M
9.32%22.25M
-25.35%68.76M
-34.96%54.46M
-12.22%38.46M
55.08%20.36M
229.01%92.11M
--83.73M
--43.81M
Dividend interest payment
949.03%11.62M
1,124.08%11.41M
2,782.63%11.07M
-4.14%1.56M
-7.59%1.11M
31.88%932.31K
13.89%384.13K
-91.41%1.63M
-93.42%1.2M
-93.87%706.96K
-Including:Cash payments for dividends or profit to minority shareholders
--10.5M
--10.5M
--10.5M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-81.39%4.67M
-85.05%3.26M
-95.84%890.94K
451.38%32.26M
338.91%25.12M
938.85%21.83M
1,178.18%21.4M
3.27%5.85M
45.77%5.72M
-6.67%2.1M
Cash outflows from financing activities
-15.07%68.53M
-7.05%56.91M
-18.80%34.22M
3.01%102.58M
-10.99%80.68M
31.32%61.22M
178.36%42.14M
89.18%99.59M
309.21%90.65M
238.04%46.62M
Net cash flows from financing activities
-55.76%-33.78M
-22.18%-36.9M
52.91%-14.22M
-1,405.28%-29.52M
-285.68%-21.69M
-253.62%-30.2M
-241.51%-30.19M
-116.09%-1.96M
-63.66%11.68M
786.84%19.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
271.73%97.68K
524.43%107.63K
127.58%102.42K
-74.81%218.77K
-104.78%-56.88K
-103.79%-25.36K
-9,223.53%-371.32K
367.42%868.55K
1,478.04%1.19M
598.66%669.19K
Net increase in cash and cash equivalents
51.22%-56.38M
104.75%4.53M
177.20%45.95M
-41.55%-79.16M
32.18%-115.59M
27.43%-95.24M
23.17%-59.51M
35.64%-55.92M
29.35%-170.45M
41.43%-131.23M
Add:Begin period cash and cash equivalents
-45.47%94.93M
-45.47%94.93M
-45.47%94.93M
-24.31%174.09M
-24.31%174.09M
-24.31%174.09M
-24.31%174.1M
-27.42%230.02M
-27.42%230.02M
-27.42%230.02M
End period cash equivalent
-34.11%38.55M
26.12%99.46M
22.95%140.88M
-45.47%94.93M
-1.79%58.5M
-20.17%78.86M
-24.89%114.58M
-24.31%174.09M
-21.27%59.57M
6.39%98.79M
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
--
--
--
Yongtuo 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 -2.87%365.5M7.27%268.83M7.64%137.18M-16.83%548.39M-14.75%376.32M-20.24%250.61M-18.03%127.44M40.17%659.37M43.78%441.42M53.22%314.19M
Refunds of taxes and levies -47.15%561.95K-50.43%293.3K138.41%188.8K-53.77%981.02K34.17%1.06M-13.30%591.73K-85.07%79.19K279.49%2.12M73.22%792.54K74.73%682.47K
Cash received relating to other operating activities 1.84%35.07M16.06%26.14M189.34%15.2M7.88%17.83M324.65%34.44M305.15%22.52M-40.66%5.25M27.32%16.53M-29.57%8.11M-36.66%5.56M
Cash inflows from operating activities -2.59%401.13M7.87%295.26M14.90%152.57M-16.34%567.2M-8.55%411.82M-14.58%273.73M-19.46%132.78M40.10%678.02M41.18%450.33M49.58%320.43M
Goods services cash paid -10.61%309.11M-25.73%185.02M-14.28%88.17M2.23%448.43M2.12%345.8M4.90%249.1M67.55%102.86M28.93%438.67M53.47%338.63M82.67%237.47M
Staff behalf paid -6.91%49.52M-0.84%35.12M4.26%18.92M-1.95%61.49M13.16%53.2M17.43%35.42M14.09%18.15M3.56%62.71M5.64%47.01M1.27%30.16M
All taxes paid -53.70%14.05M-53.32%10.56M-36.95%4.24M33.61%42.57M16.55%30.35M103.79%22.63M-18.72%6.72M19.13%31.86M5.87%26.04M-4.93%11.1M
Cash paid relating to other operating activities -32.51%72.48M-38.47%44.02M-58.01%14.64M16.66%115.81M49.85%107.4M47.64%71.55M35.98%34.87M41.23%99.27M13.23%71.67M14.52%48.46M
Cash outflows from operating activities -17.06%445.17M-27.46%274.72M-22.53%125.97M5.66%668.3M11.05%536.76M15.74%378.69M46.21%162.6M27.05%632.51M36.91%483.36M53.05%327.19M
Net cash flows from operating activities 64.75%-44.04M119.57%20.55M189.18%26.59M-322.14%-101.1M-278.20%-124.94M-1,452.88%-104.97M-155.59%-29.82M428.11%45.51M3.04%-33.04M-1,610.77%-6.76M
Investing cash flow
Cash received from disposal of investments -25.13%298M-19.03%217M-33.33%100M-12.32%561.26M-13.53%398M16.52%268M114.29%150M86.54%640.11M360.30%460.3M2,200.00%230M
Cash received from returns on investments -48.63%1.62M-41.79%1.1M-61.01%487.86K-26.04%3.67M-15.43%3.14M110.44%1.9M180.41%1.25M18.02%4.97M433.25%3.72M1,295.30%900.64K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------96.79%10.76K--7.6K--7.6K------334.68K--------
Net cash received from disposal of subsidiaries and other business units -100.00%1--1----1,251.02%2.59M43.21%157.59K----------191.65K--110.04K--110.04K
Cash received relating to other investing activities ------------------------------16M--15.1M--11.38M
Cash inflows from investing activities -25.34%299.62M-19.19%218.1M-33.56%100.49M-14.22%567.54M-16.26%401.31M11.35%269.9M113.68%151.25M90.47%661.61M375.91%479.23M2,308.32%242.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets -79.13%276.9K-87.63%129.7K-95.93%19.75K-81.27%895.76K-53.08%1.33M-52.95%1.05M-73.19%485.28K-32.13%4.78M3.37%2.83M502.98%2.23M
Cash paid to acquire investments -20.55%278M-6.15%197M-55.30%67M-29.57%515.4M-42.64%349.9M-44.76%209.9M-31.86%149.9M72.11%731.81M89.91%610M64.36%380M
 Net cash paid to acquire subsidiaries and other business units ----------------226.99%18.99M474.08%18.99M------24.41M--5.81M--3.31M
Cash paid relating to other investing activities ------196.19K----------------------948.12K-32.01%10.88M--1.65M
Cash outflows from investing activities -24.83%278.28M-14.18%197.33M-55.43%67.02M-32.24%516.3M-41.19%370.22M-40.61%229.94M-32.63%150.39M76.28%761.95M85.19%629.51M67.20%387.19M
Net cash flows from investing activities -31.36%21.34M-48.01%20.78M3,764.57%33.47M151.06%51.24M120.69%31.09M127.60%39.96M100.57%866.02K-18.21%-100.34M37.18%-150.29M34.63%-144.8M
Financing cash flow
Cash received from capital contributions -99.96%5K-99.96%5K-----69.20%3.08M40.20%14.02M40.20%14.02M-75.50%2.45M--10M--10M--10M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------69.20%3.08M--------------10M--------
Cash from borrowing -22.76%34.74M17.65%20M110.53%20M-20.14%69.98M-51.28%44.98M-69.79%17M-64.11%9.5M35.17%87.63M70.06%92.33M414.98%56.28M
Cash inflows from financing activities -41.10%34.75M-35.51%20.01M67.36%20M-25.17%73.06M-42.34%59M-53.20%31.02M-67.23%11.95M50.59%97.63M88.48%102.33M506.49%66.28M
Borrowing repayment -4.08%52.23M9.82%42.23M9.32%22.25M-25.35%68.76M-34.96%54.46M-12.22%38.46M55.08%20.36M229.01%92.11M--83.73M--43.81M
Dividend interest payment 949.03%11.62M1,124.08%11.41M2,782.63%11.07M-4.14%1.56M-7.59%1.11M31.88%932.31K13.89%384.13K-91.41%1.63M-93.42%1.2M-93.87%706.96K
-Including:Cash payments for dividends or profit to minority shareholders --10.5M--10.5M--10.5M----------------------------
Cash payments relating to other financing activities -81.39%4.67M-85.05%3.26M-95.84%890.94K451.38%32.26M338.91%25.12M938.85%21.83M1,178.18%21.4M3.27%5.85M45.77%5.72M-6.67%2.1M
Cash outflows from financing activities -15.07%68.53M-7.05%56.91M-18.80%34.22M3.01%102.58M-10.99%80.68M31.32%61.22M178.36%42.14M89.18%99.59M309.21%90.65M238.04%46.62M
Net cash flows from financing activities -55.76%-33.78M-22.18%-36.9M52.91%-14.22M-1,405.28%-29.52M-285.68%-21.69M-253.62%-30.2M-241.51%-30.19M-116.09%-1.96M-63.66%11.68M786.84%19.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents 271.73%97.68K524.43%107.63K127.58%102.42K-74.81%218.77K-104.78%-56.88K-103.79%-25.36K-9,223.53%-371.32K367.42%868.55K1,478.04%1.19M598.66%669.19K
Net increase in cash and cash equivalents 51.22%-56.38M104.75%4.53M177.20%45.95M-41.55%-79.16M32.18%-115.59M27.43%-95.24M23.17%-59.51M35.64%-55.92M29.35%-170.45M41.43%-131.23M
Add:Begin period cash and cash equivalents -45.47%94.93M-45.47%94.93M-45.47%94.93M-24.31%174.09M-24.31%174.09M-24.31%174.09M-24.31%174.1M-27.42%230.02M-27.42%230.02M-27.42%230.02M
End period cash equivalent -34.11%38.55M26.12%99.46M22.95%140.88M-45.47%94.93M-1.79%58.5M-20.17%78.86M-24.89%114.58M-24.31%174.09M-21.27%59.57M6.39%98.79M
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 ------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

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Heat List
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