CN Stock MarketDetailed Quotes

601798 Lanpec Technologies

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  • 5.54
  • +0.20+3.75%
Market Closed Sep 27 15:00 CST
1.96BMarket Cap-20442P/E (TTM)

Lanpec Technologies 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
43.56%497.11M
57.69%287.81M
7.04%908.55M
-0.66%628.02M
-7.81%346.28M
-21.60%182.52M
28.00%848.79M
-0.70%632.17M
-22.39%375.61M
-13.03%232.79M
Refunds of taxes and levies
-96.34%74.91K
-99.57%8.8K
-86.95%3.7M
-82.69%2.3M
-77.22%2.05M
-41.16%2.05M
455.29%28.34M
5,974.08%13.31M
5,905.25%8.99M
20,508.49%3.48M
Cash received relating to other operating activities
-12.59%22.19M
-43.86%7.57M
-22.24%57.1M
-17.72%44.22M
-27.52%25.38M
-32.15%13.49M
40.19%73.43M
11.46%53.74M
-2.71%35.02M
-10.91%19.88M
Cash inflows from operating activities
38.98%519.37M
49.15%295.39M
1.98%969.34M
-3.53%674.54M
-10.94%373.71M
-22.68%198.05M
31.91%950.55M
2.07%699.22M
-19.32%419.62M
-11.67%256.15M
Goods services cash paid
23.76%316.29M
69.43%220.65M
-5.23%526.57M
6.78%423.11M
11.56%255.57M
3.52%130.24M
37.75%555.61M
0.10%396.25M
-18.72%229.09M
-26.78%125.81M
Staff behalf paid
9.24%117.46M
14.68%75.34M
-2.68%193.9M
-4.36%147.77M
-3.92%107.52M
-7.87%65.7M
-3.63%199.23M
-9.27%154.52M
0.68%111.92M
-7.01%71.31M
All taxes paid
6.03%35.85M
-0.72%16.53M
19.74%67.02M
27.57%61.82M
1.83%33.82M
-18.83%16.65M
27.59%55.97M
24.04%48.46M
6.70%33.21M
-10.45%20.52M
Cash paid relating to other operating activities
-16.82%33.47M
-31.61%15.7M
5.40%127.31M
-40.34%57.15M
-41.63%40.24M
-42.80%22.96M
181.30%120.79M
2.02%95.8M
29.06%68.95M
30.30%40.14M
Cash outflows from operating activities
15.08%503.08M
39.35%328.23M
-1.80%914.8M
-0.74%689.86M
-1.36%437.15M
-8.63%235.55M
33.68%931.6M
-0.59%695.03M
-7.20%443.16M
-14.71%257.78M
Net cash flows from operating activities
125.68%16.29M
12.41%-32.84M
187.80%54.54M
-465.25%-15.32M
-169.57%-63.44M
-2,193.66%-37.5M
-20.08%18.95M
129.81%4.19M
-155.30%-23.53M
86.64%-1.63M
Investing cash flow
Cash received from returns on investments
----
----
83.33%2.2M
83.33%2.2M
--2.2M
--1M
36.83%1.2M
1.10%1.2M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
316.67%500
----
1,182.01%651.98K
--639.48K
--120
----
-96.29%50.86K
----
----
----
Cash received relating to other investing activities
--66.4M
----
-88.82%2.5M
----
----
----
--22.36M
----
----
----
Cash inflows from investing activities
2,918.25%66.41M
----
-77.33%5.35M
136.62%2.84M
--2.2M
--1M
841.72%23.61M
1.10%1.2M
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-62.09%2.09M
-4.94%1.64M
84.84%8.5M
432.40%7.43M
989.07%5.51M
731.58%1.72M
-36.47%4.6M
-45.06%1.4M
-66.18%505.7K
-69.41%207.31K
Cash outflows from investing activities
-62.09%2.09M
-4.94%1.64M
84.84%8.5M
432.40%7.43M
989.07%5.51M
731.58%1.72M
-38.01%4.6M
-45.06%1.4M
-66.18%505.7K
-69.41%207.31K
Net cash flows from investing activities
2,044.68%64.32M
-126.37%-1.64M
-116.56%-3.15M
-2,252.26%-4.59M
-554.01%-3.31M
-249.21%-723.95K
486.93%19.01M
85.58%-195.04K
66.18%-505.7K
69.41%-207.31K
Financing cash flow
Cash from borrowing
-69.53%110M
0.00%110M
48.22%541M
20.00%396M
47.35%361M
-4.35%110M
-25.00%365M
-15.17%330M
-15.52%245M
15.00%115M
Cash received relating to other financing activities
----
----
107.11%134.62M
----
----
----
226.63%65M
----
----
----
Cash inflows from financing activities
-69.53%110M
0.00%110M
57.12%675.62M
20.00%396M
47.35%361M
-4.35%110M
-15.12%430M
-16.22%330M
-16.92%245M
11.60%115M
Borrowing repayment
-27.44%230M
-10.89%90M
68.15%588M
34.70%427M
46.76%317M
-12.93%101M
-33.58%349.68M
-7.32%317M
-25.76%216M
28.75%116M
Dividend interest payment
-10.70%8.88M
-10.89%4.98M
-2.77%20.74M
16.48%14.54M
22.37%9.95M
39.93%5.59M
-4.72%21.33M
-29.25%12.48M
-33.98%8.13M
-12.28%3.99M
Cash payments relating to other financing activities
----
----
60.97%107.83M
----
----
----
344.65%66.99M
----
----
----
Cash outflows from financing activities
-26.94%238.88M
-10.89%94.98M
63.60%716.57M
34.01%441.54M
45.87%326.95M
-11.17%106.59M
-22.33%438M
-8.40%329.48M
-26.09%224.13M
26.77%119.99M
Net cash flows from financing activities
-478.45%-128.88M
340.42%15.02M
-412.04%-40.95M
-8,933.02%-45.54M
63.16%34.05M
168.28%3.41M
86.05%-8M
-98.49%515.59K
349.63%20.87M
-159.49%-4.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
105.91%16.17K
97.35%-31.46K
-280.26%-676.01K
-170.44%-469.57K
-246.02%-273.78K
-87.05%-1.19M
201.48%375.02K
769.62%666.63K
3.00%187.49K
-176.38%-633.79K
Net increase in cash and cash equivalents
-46.39%-48.25M
45.84%-19.49M
-67.79%9.77M
-1,372.27%-65.92M
-1,006.86%-32.96M
-381.84%-36M
178.04%30.34M
-72.27%5.18M
-109.06%-2.98M
-102.78%-7.47M
Add:Begin period cash and cash equivalents
5.46%188.63M
5.46%188.63M
20.43%178.86M
20.43%178.86M
20.43%178.86M
20.43%178.86M
-20.74%148.53M
-20.74%148.53M
-20.74%148.53M
-20.74%148.53M
End period cash equivalent
-3.78%140.38M
18.39%169.14M
5.46%188.63M
-26.52%112.94M
0.24%145.9M
1.28%142.87M
20.43%178.86M
-25.42%153.71M
-33.93%145.55M
-23.22%141.05M
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 43.56%497.11M57.69%287.81M7.04%908.55M-0.66%628.02M-7.81%346.28M-21.60%182.52M28.00%848.79M-0.70%632.17M-22.39%375.61M-13.03%232.79M
Refunds of taxes and levies -96.34%74.91K-99.57%8.8K-86.95%3.7M-82.69%2.3M-77.22%2.05M-41.16%2.05M455.29%28.34M5,974.08%13.31M5,905.25%8.99M20,508.49%3.48M
Cash received relating to other operating activities -12.59%22.19M-43.86%7.57M-22.24%57.1M-17.72%44.22M-27.52%25.38M-32.15%13.49M40.19%73.43M11.46%53.74M-2.71%35.02M-10.91%19.88M
Cash inflows from operating activities 38.98%519.37M49.15%295.39M1.98%969.34M-3.53%674.54M-10.94%373.71M-22.68%198.05M31.91%950.55M2.07%699.22M-19.32%419.62M-11.67%256.15M
Goods services cash paid 23.76%316.29M69.43%220.65M-5.23%526.57M6.78%423.11M11.56%255.57M3.52%130.24M37.75%555.61M0.10%396.25M-18.72%229.09M-26.78%125.81M
Staff behalf paid 9.24%117.46M14.68%75.34M-2.68%193.9M-4.36%147.77M-3.92%107.52M-7.87%65.7M-3.63%199.23M-9.27%154.52M0.68%111.92M-7.01%71.31M
All taxes paid 6.03%35.85M-0.72%16.53M19.74%67.02M27.57%61.82M1.83%33.82M-18.83%16.65M27.59%55.97M24.04%48.46M6.70%33.21M-10.45%20.52M
Cash paid relating to other operating activities -16.82%33.47M-31.61%15.7M5.40%127.31M-40.34%57.15M-41.63%40.24M-42.80%22.96M181.30%120.79M2.02%95.8M29.06%68.95M30.30%40.14M
Cash outflows from operating activities 15.08%503.08M39.35%328.23M-1.80%914.8M-0.74%689.86M-1.36%437.15M-8.63%235.55M33.68%931.6M-0.59%695.03M-7.20%443.16M-14.71%257.78M
Net cash flows from operating activities 125.68%16.29M12.41%-32.84M187.80%54.54M-465.25%-15.32M-169.57%-63.44M-2,193.66%-37.5M-20.08%18.95M129.81%4.19M-155.30%-23.53M86.64%-1.63M
Investing cash flow
Cash received from returns on investments --------83.33%2.2M83.33%2.2M--2.2M--1M36.83%1.2M1.10%1.2M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 316.67%500----1,182.01%651.98K--639.48K--120-----96.29%50.86K------------
Cash received relating to other investing activities --66.4M-----88.82%2.5M--------------22.36M------------
Cash inflows from investing activities 2,918.25%66.41M-----77.33%5.35M136.62%2.84M--2.2M--1M841.72%23.61M1.10%1.2M--------
Cash paid to acquire fixed assets intangible assets and other long-term assets -62.09%2.09M-4.94%1.64M84.84%8.5M432.40%7.43M989.07%5.51M731.58%1.72M-36.47%4.6M-45.06%1.4M-66.18%505.7K-69.41%207.31K
Cash outflows from investing activities -62.09%2.09M-4.94%1.64M84.84%8.5M432.40%7.43M989.07%5.51M731.58%1.72M-38.01%4.6M-45.06%1.4M-66.18%505.7K-69.41%207.31K
Net cash flows from investing activities 2,044.68%64.32M-126.37%-1.64M-116.56%-3.15M-2,252.26%-4.59M-554.01%-3.31M-249.21%-723.95K486.93%19.01M85.58%-195.04K66.18%-505.7K69.41%-207.31K
Financing cash flow
Cash from borrowing -69.53%110M0.00%110M48.22%541M20.00%396M47.35%361M-4.35%110M-25.00%365M-15.17%330M-15.52%245M15.00%115M
Cash received relating to other financing activities --------107.11%134.62M------------226.63%65M------------
Cash inflows from financing activities -69.53%110M0.00%110M57.12%675.62M20.00%396M47.35%361M-4.35%110M-15.12%430M-16.22%330M-16.92%245M11.60%115M
Borrowing repayment -27.44%230M-10.89%90M68.15%588M34.70%427M46.76%317M-12.93%101M-33.58%349.68M-7.32%317M-25.76%216M28.75%116M
Dividend interest payment -10.70%8.88M-10.89%4.98M-2.77%20.74M16.48%14.54M22.37%9.95M39.93%5.59M-4.72%21.33M-29.25%12.48M-33.98%8.13M-12.28%3.99M
Cash payments relating to other financing activities --------60.97%107.83M------------344.65%66.99M------------
Cash outflows from financing activities -26.94%238.88M-10.89%94.98M63.60%716.57M34.01%441.54M45.87%326.95M-11.17%106.59M-22.33%438M-8.40%329.48M-26.09%224.13M26.77%119.99M
Net cash flows from financing activities -478.45%-128.88M340.42%15.02M-412.04%-40.95M-8,933.02%-45.54M63.16%34.05M168.28%3.41M86.05%-8M-98.49%515.59K349.63%20.87M-159.49%-4.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents 105.91%16.17K97.35%-31.46K-280.26%-676.01K-170.44%-469.57K-246.02%-273.78K-87.05%-1.19M201.48%375.02K769.62%666.63K3.00%187.49K-176.38%-633.79K
Net increase in cash and cash equivalents -46.39%-48.25M45.84%-19.49M-67.79%9.77M-1,372.27%-65.92M-1,006.86%-32.96M-381.84%-36M178.04%30.34M-72.27%5.18M-109.06%-2.98M-102.78%-7.47M
Add:Begin period cash and cash equivalents 5.46%188.63M5.46%188.63M20.43%178.86M20.43%178.86M20.43%178.86M20.43%178.86M-20.74%148.53M-20.74%148.53M-20.74%148.53M-20.74%148.53M
End period cash equivalent -3.78%140.38M18.39%169.14M5.46%188.63M-26.52%112.94M0.24%145.9M1.28%142.87M20.43%178.86M-25.42%153.71M-33.93%145.55M-23.22%141.05M
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 with explanatory notes------Unqualified opinion------
Auditor ----China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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