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603006 Shanghai Lianming Machinery

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  • 12.33
  • +0.28+2.32%
Not Open Nov 25 15:00 CST
3.13BMarket Cap59.28P/E (TTM)

Shanghai Lianming Machinery 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
-37.15%502.42M
-32.00%350.82M
-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
Refunds of taxes and levies
----
----
----
----
----
----
----
-99.45%6.34K
--6.28M
--6M
Cash received relating to other operating activities
6.58%78.23M
57.70%62.82M
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
Cash inflows from operating activities
-33.47%580.65M
-25.57%413.63M
-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
Goods services cash paid
-45.68%244.9M
-41.52%151.95M
-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
Staff behalf paid
-20.63%131.81M
-14.36%93.68M
-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
All taxes paid
-22.91%62.6M
-20.73%47.88M
-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
Cash paid relating to other operating activities
76.37%133.05M
105.76%93.29M
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
Cash outflows from operating activities
-26.01%572.36M
-18.56%386.8M
-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
Net cash flows from operating activities
-91.65%8.29M
-66.78%26.83M
-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
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
-94.13%981.17K
-95.23%797.53K
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-24.21%302.82K
-83.51%38.56K
-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
Cash received relating to other investing activities
6.16%169.01M
-12.06%140M
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
Cash inflows from investing activities
-5.25%170.29M
-21.56%140.84M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-80.09%3.01M
-82.11%2.39M
-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
Cash paid to acquire investments
275.00%15M
275.00%15M
--15M
-9.44%19M
-80.98%4M
-80.00%4M
----
--20.98M
--21.03M
--20M
Cash paid relating to other investing activities
550.00%260M
325.00%170M
----
-40.74%160M
-77.78%40M
-77.78%40M
-60.00%20M
-79.22%270M
-83.62%180M
-79.51%180M
Cash outflows from investing activities
370.38%278.01M
226.85%187.39M
-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
Net cash flows from investing activities
-189.30%-107.71M
-138.09%-46.55M
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
Financing cash flow
Borrowing repayment
----
----
----
----
----
----
----
-90.92%10M
-90.91%10M
-90.91%10M
Dividend interest payment
-31.93%71.11M
-31.93%71.11M
----
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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--7.84M
--7.84M
--7.84M
--7.84M
----
----
----
Cash payments relating to other financing activities
--1.27M
--838.79K
----
10.90%2.06M
----
----
----
-21.35%1.86M
----
----
Cash outflows from financing activities
-30.72%72.37M
-31.12%71.94M
----
-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
Net cash flows from financing activities
30.72%-72.37M
31.12%-71.94M
----
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
557.91%3.41K
--3.41K
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
Net increase in cash and cash equivalents
-248.82%-171.8M
-193.03%-91.66M
-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
Add:Begin period cash and cash equivalents
25.27%493.82M
25.27%493.82M
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
End period cash equivalent
-36.82%322.03M
-18.38%402.16M
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
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -37.15%502.42M-32.00%350.82M-34.59%189.87M-7.39%1.16B9.31%799.42M0.77%515.89M-11.29%290.25M-6.29%1.26B-7.26%731.35M-8.11%511.95M
Refunds of taxes and levies -----------------------------99.45%6.34K--6.28M--6M
Cash received relating to other operating activities 6.58%78.23M57.70%62.82M130.05%62.52M10.92%112.91M5.97%73.4M3.99%39.83M-3.70%27.18M1.87%101.79M9.49%69.26M0.45%38.3M
Cash inflows from operating activities -33.47%580.65M-25.57%413.63M-20.49%252.39M-6.02%1.28B8.17%872.81M-0.09%555.73M-10.68%317.43M-5.80%1.36B-5.28%806.89M-6.55%556.25M
Goods services cash paid -45.68%244.9M-41.52%151.95M-56.65%65.49M-27.48%549.64M-4.94%450.82M-16.34%259.83M-19.94%151.07M3.85%757.95M25.78%474.24M26.49%310.59M
Staff behalf paid -20.63%131.81M-14.36%93.68M-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
All taxes paid -22.91%62.6M-20.73%47.88M-12.81%32.12M21.61%102.25M41.83%81.2M76.79%60.4M59.94%36.84M-12.16%84.08M-21.58%57.25M-33.07%34.17M
Cash paid relating to other operating activities 76.37%133.05M105.76%93.29M333.41%101.23M35.79%128.3M9.64%75.44M7.32%45.34M-16.29%23.36M-43.46%94.48M-29.73%68.8M-23.49%42.25M
Cash outflows from operating activities -26.01%572.36M-18.56%386.8M-8.06%248.69M-14.41%1.02B-0.06%773.54M-4.37%474.96M-10.19%270.5M-4.93%1.19B6.90%773.99M5.70%496.65M
Net cash flows from operating activities -91.65%8.29M-66.78%26.83M-92.12%3.7M55.14%254.15M201.79%99.28M35.52%80.76M-13.42%46.93M-11.67%163.82M-74.27%32.9M-52.47%59.6M
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 -94.13%981.17K-95.23%797.53K-98.54%216.11K-92.59%2.35M-34.15%16.71M265.41%16.71M23,667.39%14.79M142.79%31.66M153.50%25.37M-39.65%4.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -24.21%302.82K-83.51%38.56K-74.80%28.36K-38.48%1.49M-83.93%399.57K-88.68%233.86K1,068.43%112.52K-29.45%2.42M60.74%2.49M117.58%2.07M
Cash received relating to other investing activities 6.16%169.01M-12.06%140M193.55%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
Cash inflows from investing activities -5.25%170.29M-21.56%140.84M55.41%60.24M-45.94%200.73M-51.87%179.72M-45.09%179.55M28.91%38.77M-75.92%371.28M-69.29%373.43M-63.07%327.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets -80.09%3.01M-82.11%2.39M-77.84%2.12M53.14%69.75M-13.10%15.1M11.19%13.33M6.42%9.58M-35.65%45.55M-55.23%17.38M-56.95%11.99M
Cash paid to acquire investments 275.00%15M275.00%15M--15M-9.44%19M-80.98%4M-80.00%4M------20.98M--21.03M--20M
Cash paid relating to other investing activities 550.00%260M325.00%170M-----40.74%160M-77.78%40M-77.78%40M-60.00%20M-79.22%270M-83.62%180M-79.51%180M
Cash outflows from investing activities 370.38%278.01M226.85%187.39M-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
Net cash flows from investing activities -189.30%-107.71M-138.09%-46.55M369.43%43.12M-238.18%-48.02M-22.19%120.62M6.25%122.22M118.77%9.19M-79.75%34.75M97.14%155.03M650.00%115.04M
Financing cash flow
Borrowing repayment -----------------------------90.92%10M-90.91%10M-90.91%10M
Dividend interest payment -31.93%71.11M-31.93%71.11M----7.98%104.46M7.98%104.46M7.98%104.46M7,109.20%7.84M45.00%96.74M44.96%96.74M45.20%96.74M
-Including:Cash payments for dividends or profit to minority shareholders --------------7.84M--7.84M--7.84M--7.84M------------
Cash payments relating to other financing activities --1.27M--838.79K----10.90%2.06M-------------21.35%1.86M--------
Cash outflows from financing activities -30.72%72.37M-31.12%71.94M-----1.91%106.52M-2.14%104.46M-2.14%104.46M7,109.20%7.84M-39.40%108.6M-39.61%106.74M-39.57%106.74M
Net cash flows from financing activities 30.72%-72.37M31.12%-71.94M----1.91%-106.52M2.14%-104.46M2.14%-104.46M-7,109.20%-7.84M35.82%-108.6M35.98%-106.74M35.94%-106.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents 557.91%3.41K--3.41K3,482,787.50%2.79K-96.64%518.18-34.77%518.18----100.00%0.08478.47%15.42K147.00%794.33127.83%611.1
Net increase in cash and cash equivalents -248.82%-171.8M-193.03%-91.66M-3.02%46.82M10.69%99.6M42.19%115.44M45.12%98.53M835.09%48.28M-52.11%89.99M104.24%81.18M209.22%67.89M
Add:Begin period cash and cash equivalents 25.27%493.82M25.27%493.82M25.27%493.82M29.58%394.22M29.58%394.22M29.58%394.22M29.58%394.22M161.50%304.23M161.50%304.23M161.50%304.23M
End period cash equivalent -36.82%322.03M-18.38%402.16M22.18%540.64M25.27%493.82M32.24%509.66M32.41%492.75M43.02%442.49M29.58%394.22M146.92%385.41M586.89%372.12M
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 ------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

Analyst Rating

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Price Target

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