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601798 Lanpec Technologies

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  • 4.73
  • +0.06+1.28%
Market Closed Jul 25 15:00 CST
1.68BMarket Cap-12888P/E (TTM)

Lanpec Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
-34.04%663.12M
Refunds of taxes and levies
-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
--5.1M
Cash received relating to other operating activities
-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
-22.26%52.38M
Cash inflows from operating activities
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
-32.82%720.6M
Goods services cash paid
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
-48.51%403.35M
Staff behalf paid
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
11.02%206.73M
All taxes paid
-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
-27.79%43.86M
Cash paid relating to other operating activities
-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
21.10%42.94M
Cash outflows from operating activities
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
-34.61%696.89M
Net cash flows from operating activities
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
239.94%23.71M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--257.3K
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
----
----
--877.02K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,182.01%651.98K
--639.48K
--120
----
-96.29%50.86K
----
----
----
-45.37%1.37M
Cash received relating to other investing activities
----
-88.82%2.5M
----
----
----
--22.36M
----
----
----
----
Cash inflows from investing activities
----
-77.33%5.35M
136.62%2.84M
--2.2M
--1M
841.72%23.61M
1.10%1.2M
----
----
-87.78%2.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-19.54%7.24M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--179.98K
Cash outflows from investing activities
-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
-17.53%7.42M
Net cash flows from investing activities
-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
-142.66%-4.91M
Financing cash flow
Cash from borrowing
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
-21.40%486.68M
Cash received relating to other financing activities
----
107.11%134.62M
----
----
----
226.63%65M
----
----
----
-1.00%19.9M
Cash inflows from financing activities
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
-20.76%506.58M
Borrowing repayment
-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
-24.34%526.43M
Dividend interest payment
-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
-17.21%22.39M
Cash payments relating to other financing activities
----
60.97%107.83M
----
----
----
344.65%66.99M
----
----
----
88.31%15.06M
Cash outflows from financing activities
-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
-22.84%563.88M
Net cash flows from financing activities
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
37.38%-57.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
69.60%-369.55K
Net increase in cash and cash equivalents
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
47.64%-38.87M
Add:Begin period cash and cash equivalents
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
-28.38%187.4M
End period cash equivalent
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
-20.74%148.53M
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
--
--
--
Unqualified opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 57.69%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-34.04%663.12M
Refunds of taxes and levies -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--5.1M
Cash received relating to other operating activities -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-22.26%52.38M
Cash inflows from operating activities 49.15%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-32.82%720.6M
Goods services cash paid 69.43%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-48.51%403.35M
Staff behalf paid 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%154.52M0.68%111.92M-7.01%71.31M11.02%206.73M
All taxes paid -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-27.79%43.86M
Cash paid relating to other operating activities -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%40.14M21.10%42.94M
Cash outflows from operating activities 39.35%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-34.61%696.89M
Net cash flows from operating activities 12.41%-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%-1.63M239.94%23.71M
Investing cash flow
Cash received from disposal of investments --------------------------------------257.3K
Cash received from returns on investments ----83.33%2.2M83.33%2.2M--2.2M--1M36.83%1.2M1.10%1.2M----------877.02K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,182.01%651.98K--639.48K--120-----96.29%50.86K-------------45.37%1.37M
Cash received relating to other investing activities -----88.82%2.5M--------------22.36M----------------
Cash inflows from investing activities -----77.33%5.35M136.62%2.84M--2.2M--1M841.72%23.61M1.10%1.2M---------87.78%2.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-19.54%7.24M
Cash paid relating to other investing activities --------------------------------------179.98K
Cash outflows from investing activities -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-17.53%7.42M
Net cash flows from investing activities -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-142.66%-4.91M
Financing cash flow
Cash from borrowing 0.00%110M48.22%541M20.00%396M47.35%361M-4.35%110M-25.00%365M-15.17%330M-15.52%245M15.00%115M-21.40%486.68M
Cash received relating to other financing activities ----107.11%134.62M------------226.63%65M-------------1.00%19.9M
Cash inflows from financing activities 0.00%110M57.12%675.62M20.00%396M47.35%361M-4.35%110M-15.12%430M-16.22%330M-16.92%245M11.60%115M-20.76%506.58M
Borrowing repayment -10.89%90M68.15%588M34.70%427M46.76%317M-12.93%101M-33.58%349.68M-7.32%317M-25.76%216M28.75%116M-24.34%526.43M
Dividend interest payment -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-17.21%22.39M
Cash payments relating to other financing activities ----60.97%107.83M------------344.65%66.99M------------88.31%15.06M
Cash outflows from financing activities -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-22.84%563.88M
Net cash flows from financing activities 340.42%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%-4.99M37.38%-57.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents 97.35%-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%-633.79K69.60%-369.55K
Net increase in cash and cash equivalents 45.84%-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%-7.47M47.64%-38.87M
Add:Begin period cash and cash equivalents 5.46%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-28.38%187.4M
End period cash equivalent 18.39%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-20.74%148.53M
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------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

Analyst Rating

No Data

Price Target

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