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837403
CN Stock MarketDetailed Quotes
601777 Lifan Technology
- 7.26
- +0.15+2.11%
Market Closed Dec 27 15:00 CST
32.82BMarket Cap7260.00P/E (TTM)
7.42High7.01Low599.60KlotVolume7.18Open7.11Pre Close435.84MTurnover1.33%Turnover Ratio1452.00P/E (Static)4.52BShares9.1552wk High3.14P/B32.82BFloat Cap2.4452wk Low7.82Limit Up4.52BShs Float27.64Historical High6.40Limit Down5.77%Amplitude2.21Historical Low--Dividend TTM7.27Avg Price261.61KlotAsk--Div YieldTTM100Lot Size328.20KlotBid
Lifan Technology Key Stats
All
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 | 23.08%5.52B | 18.49%3.26B | 37.24%1.33B | 44.26%8.07B | 19.72%4.49B | 3.76%2.75B | -3.12%969.03M | 86.41%5.59B | 53.17%3.75B | 63.31%2.65B |
| Refunds of taxes and levies | -21.57%216.35M | -32.43%129.85M | 0.38%65.34M | -28.94%363.67M | -42.81%275.86M | -53.91%192.17M | 16.80%65.1M | 82.73%511.76M | 118.39%482.33M | 187.76%416.91M |
| Cash received relating to other operating activities | -47.72%150.06M | -53.78%93.03M | -56.20%30.36M | 8.42%286.22M | 27.76%287.02M | 16.45%201.3M | 19.03%69.32M | 26.34%263.99M | -76.41%224.65M | -80.17%172.86M |
| Cash inflows from operating activities | 16.62%5.89B | 10.75%3.48B | 29.20%1.43B | 36.89%8.72B | 13.36%5.05B | -2.99%3.14B | -0.96%1.1B | 82.52%6.37B | 23.07%4.46B | 22.74%3.24B |
| Goods services cash paid | 0.22%4.17B | -16.87%2.36B | 41.18%934.29M | 31.43%7.45B | 4.13%4.16B | 42.49%2.84B | -13.99%661.75M | 154.25%5.67B | 130.11%3.99B | 71.06%1.99B |
| Staff behalf paid | -7.73%542.19M | -9.23%371.03M | -8.90%209.16M | 67.39%806.84M | 70.71%587.63M | 91.63%408.75M | 97.77%229.6M | 1.01%482M | -7.55%344.22M | -17.72%213.3M |
| All taxes paid | -23.99%263.63M | -3.69%193.93M | 148.21%84.3M | 114.99%328.5M | 188.74%346.86M | 232.76%201.37M | 60.80%33.96M | 40.72%152.8M | 37.66%120.13M | 7.09%60.52M |
| Cash paid relating to other operating activities | -16.56%379.64M | 1.45%289.83M | 15.43%145.76M | 15.78%367.61M | 33.52%455M | 42.89%285.67M | 85.30%126.27M | 6.77%317.5M | -25.19%340.78M | -44.61%199.92M |
| Cash outflows from operating activities | -3.51%5.35B | -13.92%3.22B | 30.61%1.37B | 35.22%8.96B | 15.62%5.55B | 51.44%3.74B | 7.88%1.05B | 112.72%6.62B | 81.02%4.8B | 33.94%2.47B |
| Net cash flows from operating activities | 209.47%540.68M | 144.69%264.96M | 0.55%52.14M | 6.42%-238.84M | -45.29%-493.9M | -176.73%-592.9M | -62.80%51.85M | -167.97%-255.23M | -134.99%-339.95M | -3.11%772.74M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --57.16M | --30M | --20M | --14.02K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 142.62%160.89M | 518.98%47.23M | ---- | 170.03%161.49M | 10.99%66.31M | 593.64%7.63M | 593.64%7.63M | 7.05%59.8M | 7.54%59.75M | 505.59%1.1M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 149.92%16.93M | 366.84%16.8M | -6.59%285.3K | -49.42%13.55M | -78.53%6.77M | -88.39%3.6M | -98.87%305.43K | -33.53%26.79M | 595.14%31.56M | 1,288.99%30.99M |
| Net cash received from disposal of subsidiaries and other business units | --1.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.58%1M | -98.51%1M |
| Cash received relating to other investing activities | --553.34M | --532.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 980.39%789.62M | 5,475.86%626.07M | 155.63%20.29M | 102.16%175.05M | -20.82%73.09M | -66.06%11.23M | -72.84%7.94M | -51.40%86.59M | -29.22%92.3M | -52.49%33.09M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 110.58%307.67M | 113.69%221.27M | 158.33%137.97M | 107.13%466.65M | 80.52%146.11M | 79.96%103.55M | 138.99%53.41M | 335.34%225.29M | 221.42%80.94M | 296.23%57.54M |
| Cash paid to acquire investments | -19.68%100M | ---- | ---- | 6.06%7M | --124.5M | --124.5M | 500.00%120M | -98.68%6.6M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -99.87%2.01K | ---- | ---- | ---- | --1.51M | --11.41M | --11.41M |
| Cash outflows from investing activities | 50.65%407.67M | -2.97%221.27M | -20.44%137.97M | 102.93%473.65M | 193.04%270.61M | 230.77%228.05M | 222.59%173.41M | -57.58%233.4M | 81.92%92.35M | 344.20%68.94M |
| Net cash flows from investing activities | 293.37%381.95M | 286.70%404.8M | 28.88%-117.68M | -103.39%-298.6M | -450,472.78%-197.52M | -504.63%-216.82M | -574.33%-165.47M | 60.53%-146.81M | -100.06%-43.84K | -166.27%-35.86M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -26.56%355.82M | 18.61%355.82M | 18.61%355.82M | ---- | --484.5M | --300M | --300M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --355.82M | 18.61%355.82M | 18.61%355.82M | ---- | ---- | --300M | --300M |
| Cash from borrowing | 5,335.18%409M | 3,355.13%260M | 6,536.87%250M | --224.4M | --7.53M | --7.53M | --3.77M | ---- | ---- | ---- |
| Cash received relating to other financing activities | --30.28M | ---- | -84.37%34.51K | ---- | ---- | ---- | 129.98%220.81K | -99.35%5.64M | -99.63%101.03K | -99.69%64.91K |
| Cash inflows from financing activities | 20.90%439.28M | -28.44%260M | 6,170.23%250.03M | 18.38%580.23M | 21.08%363.35M | 21.09%363.35M | -98.67%3.99M | -44.99%490.14M | 1,002.40%300.1M | 1,320.41%300.06M |
| Borrowing repayment | 826.91%720.95M | 1,517.46%505.64M | -45.61%4.15M | 114.04%661.42M | -45.49%77.78M | -76.36%31.26M | -77.21%7.63M | -60.56%309.02M | -68.09%142.69M | -63.25%132.22M |
| Dividend interest payment | -3.19%49.96M | 65.68%35.33M | 24.43%12.52M | 11.25%125.54M | 42.84%51.61M | -17.22%21.32M | -22.75%10.06M | -28.68%112.84M | -28.25%36.13M | -23.12%25.76M |
| Cash payments relating to other financing activities | 490.67%131.24M | 1,151.67%130.86M | 229.93%21.08M | 444.39%24.65M | 563.57%22.22M | 331.39%10.45M | 3,808.47%6.39M | -97.80%4.53M | -98.33%3.35M | -98.29%2.42M |
| Cash outflows from financing activities | 495.06%902.15M | 965.72%671.82M | 56.76%37.75M | 90.34%811.6M | -16.78%151.61M | -60.70%63.04M | -48.40%24.08M | -62.84%426.39M | -73.90%182.17M | -70.01%160.4M |
| Net cash flows from financing activities | -318.60%-462.88M | -237.13%-411.82M | 1,156.41%212.28M | -462.93%-231.38M | 79.55%211.74M | 115.02%300.31M | -107.93%-20.09M | 124.85%63.75M | 117.58%117.93M | 127.18%139.67M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -72.40%782.19K | 2,001.48%16.19M | 239.41%3.85M | -21.13%12.04M | -92.71%2.83M | -98.02%770.54K | 67.76%-2.76M | 429.27%15.26M | 1,417.20%38.9M | 2,422.00%38.87M |
| Net increase in cash and cash equivalents | 196.58%460.53M | 153.90%274.13M | 210.35%150.59M | -134.28%-756.78M | -160.34%-476.85M | -155.56%-508.63M | -137.94%-136.47M | -25.37%-323.02M | -148.54%-183.16M | 172.26%915.42M |
| Add:Begin period cash and cash equivalents | -43.42%986.33M | -43.42%986.33M | -43.42%986.33M | -15.63%1.74B | -15.63%1.74B | -15.63%1.74B | -15.63%1.74B | -11.09%2.07B | -11.09%2.07B | -11.09%2.07B |
| End period cash equivalent | 14.26%1.45B | 2.10%1.26B | -29.24%1.14B | -43.42%986.33M | -32.75%1.27B | -58.60%1.23B | -33.77%1.61B | -15.63%1.74B | -30.29%1.88B | 12.09%2.98B |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianheng 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.
