CN Stock MarketDetailed Quotes
603006 Shanghai Lianming Machinery
- 8.59
- -0.09-1.04%
Market Closed Jul 18 15:00 CST
2.18BMarket Cap23.73P/E (TTM)
8.65High8.40Low27.08KlotVolume8.65Open8.68Pre Close23.03MTurnover1.07%Turnover Ratio20.70P/E (Static)254.25MShares19.2052wk High1.57P/B2.18BFloat Cap6.3252wk Low9.55Limit Up254.25MShs Float34.75Historical High7.81Limit Down2.88%Amplitude4.01Historical Low0.28Dividend TTM8.51Avg Price12.83KlotAsk3.26%Div YieldTTM100Lot Size13.16KlotBid
Shanghai Lianming Machinery Key Stats
All
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 | -34.59%189.87M | -7.39%1.16B | 9.31%799.42M | 0.77%515.89M | -11.29%290.25M | -6.29%1.26B | -7.26%731.35M | -8.11%511.95M | 1.37%327.18M | 25.59%1.34B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | -99.45%6.34K | --6.28M | --6M | ---- | -72.13%1.16M |
| Cash received relating to other operating activities | 130.05%62.52M | 10.92%112.91M | 5.97%73.4M | 3.99%39.83M | -3.70%27.18M | 1.87%101.79M | 9.49%69.26M | 0.45%38.3M | 482.23%28.22M | 456.73%99.92M |
| Cash inflows from operating activities | -20.49%252.39M | -6.02%1.28B | 8.17%872.81M | -0.09%555.73M | -10.68%317.43M | -5.80%1.36B | -5.28%806.89M | -6.55%556.25M | 8.49%355.4M | 32.32%1.44B |
| Goods services cash paid | -56.65%65.49M | -27.48%549.64M | -4.94%450.82M | -16.34%259.83M | -19.94%151.07M | 3.85%757.95M | 25.78%474.24M | 26.49%310.59M | 59.30%188.71M | 83.99%729.82M |
| Staff behalf paid | -15.84%49.85M | -6.10%241.42M | -4.38%166.08M | -0.24%109.39M | -3.77%59.23M | -2.18%257.1M | -1.33%173.69M | -7.12%109.65M | 0.83%61.55M | 20.31%262.83M |
| All taxes paid | -12.81%32.12M | 21.61%102.25M | 41.83%81.2M | 76.79%60.4M | 59.94%36.84M | -12.16%84.08M | -21.58%57.25M | -33.07%34.17M | 4.41%23.03M | -22.88%95.72M |
| Cash paid relating to other operating activities | 333.41%101.23M | 35.79%128.3M | 9.64%75.44M | 7.32%45.34M | -16.29%23.36M | -43.46%94.48M | -29.73%68.8M | -23.49%42.25M | 66.67%27.9M | 108.57%167.11M |
| Cash outflows from operating activities | -8.06%248.69M | -14.41%1.02B | -0.06%773.54M | -4.37%474.96M | -10.19%270.5M | -4.93%1.19B | 6.90%773.99M | 5.70%496.65M | 37.97%301.2M | 53.23%1.26B |
| Net cash flows from operating activities | -92.12%3.7M | 55.14%254.15M | 201.79%99.28M | 35.52%80.76M | -13.42%46.93M | -11.67%163.82M | -74.27%32.9M | -52.47%59.6M | -50.40%54.21M | -31.22%185.46M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 176.52%17.69M | -28.32%3.42M | --3.42M | --3.42M | --6.4M | --4.77M | ---- | ---- | ---- |
| Cash received from returns on investments | -98.54%216.11K | -92.59%2.35M | -34.15%16.71M | 265.41%16.71M | 23,667.39%14.79M | 142.79%31.66M | 153.50%25.37M | -39.65%4.57M | -98.44%62.25K | 37.35%13.04M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -74.80%28.36K | -38.48%1.49M | -83.93%399.57K | -88.68%233.86K | 1,068.43%112.52K | -29.45%2.42M | 60.74%2.49M | 117.58%2.07M | -58.13%9.63K | 1,037.55%3.43M |
| Cash received relating to other investing activities | 193.55%60M | -45.83%179.2M | -53.29%159.2M | -50.31%159.2M | -31.87%20.44M | -78.31%330.8M | -71.71%340.8M | -63.47%320.39M | -93.07%30M | 30.24%1.53B |
| Cash inflows from investing activities | 55.41%60.24M | -45.94%200.73M | -51.87%179.72M | -45.09%179.55M | 28.91%38.77M | -75.92%371.28M | -69.29%373.43M | -63.07%327.03M | -93.12%30.07M | 29.80%1.54B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -77.84%2.12M | 53.14%69.75M | -13.10%15.1M | 11.19%13.33M | 6.42%9.58M | -35.65%45.55M | -55.23%17.38M | -56.95%11.99M | -18.10%9M | 137.83%70.78M |
| Cash paid to acquire investments | --15M | -9.44%19M | -80.98%4M | -80.00%4M | ---- | --20.98M | --21.03M | --20M | --20M | ---- |
| Cash paid relating to other investing activities | ---- | -40.74%160M | -77.78%40M | -77.78%40M | -60.00%20M | -79.22%270M | -83.62%180M | -79.51%180M | -88.85%50M | 5.04%1.3B |
| Cash outflows from investing activities | -42.11%17.12M | -26.08%248.75M | -72.94%59.1M | -72.96%57.33M | -62.56%29.58M | -75.44%336.53M | -80.80%218.41M | -76.61%211.99M | -82.81%79M | 8.16%1.37B |
| Net cash flows from investing activities | 369.43%43.12M | -238.18%-48.02M | -22.19%120.62M | 6.25%122.22M | 118.77%9.19M | -79.75%34.75M | 97.14%155.03M | 650.00%115.04M | -116.88%-48.93M | 317.25%171.65M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.59%10M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.59%10M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | -90.92%10M | -90.91%10M | -90.91%10M | ---- | -69.41%110.13M |
| Dividend interest payment | ---- | 7.98%104.46M | 7.98%104.46M | 7.98%104.46M | 7,109.20%7.84M | 45.00%96.74M | 44.96%96.74M | 45.20%96.74M | -97.98%108.75K | 107.82%66.72M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --7.84M | --7.84M | --7.84M | --7.84M | ---- | ---- | ---- | ---- | --4.9M |
| Cash payments relating to other financing activities | ---- | 10.90%2.06M | ---- | ---- | ---- | -21.35%1.86M | ---- | ---- | ---- | 103,730.74%2.37M |
| Cash outflows from financing activities | ---- | -1.91%106.52M | -2.14%104.46M | -2.14%104.46M | 7,109.20%7.84M | -39.40%108.6M | -39.61%106.74M | -39.57%106.74M | -99.91%108.75K | -54.29%179.21M |
| Net cash flows from financing activities | ---- | 1.91%-106.52M | 2.14%-104.46M | 2.14%-104.46M | -7,109.20%-7.84M | 35.82%-108.6M | 35.98%-106.74M | 35.94%-106.74M | 99.91%-108.75K | 18.30%-169.21M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 3,482,787.50%2.79K | -96.64%518.18 | -34.77%518.18 | ---- | 100.00%0.08 | 478.47%15.42K | 147.00%794.33 | 127.83%611.1 | -102.21%-6.64K | 65.20%-4.07K |
| Net increase in cash and cash equivalents | -3.02%46.82M | 10.69%99.6M | 42.19%115.44M | 45.12%98.53M | 835.09%48.28M | -52.11%89.99M | 104.24%81.18M | 209.22%67.89M | 118.01%5.16M | 1,238.89%187.89M |
| Add:Begin period cash and cash equivalents | 25.27%493.82M | 29.58%394.22M | 29.58%394.22M | 29.58%394.22M | 29.58%394.22M | 161.50%304.23M | 161.50%304.23M | 161.50%304.23M | 161.50%304.23M | -12.42%116.34M |
| End period cash equivalent | 22.18%540.64M | 25.27%493.82M | 32.24%509.66M | 32.41%492.75M | 43.02%442.49M | 29.58%394.22M | 146.92%385.41M | 586.89%372.12M | 252.89%309.39M | 161.50%304.23M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
%Chg