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CN Stock MarketDetailed Quotes
603048 Zhejiang Liming Intelligent Manufacturing
- 14.08
- -0.34-2.36%
Market Closed Jan 10 15:00 CST
2.07BMarket Cap38.90P/E (TTM)
14.67High13.98Low35.53KlotVolume14.38Open14.42Pre Close50.77MTurnover2.42%Turnover Ratio45.13P/E (Static)146.88MShares19.3052wk High1.63P/B2.07BFloat Cap10.0052wk Low15.86Limit Up146.88MShs Float35.89Historical High12.98Limit Down4.79%Amplitude10.00Historical Low0.42Dividend TTM14.29Avg Price17.10KlotAsk2.98%Div YieldTTM100Lot Size16.39KlotBid
Zhejiang Liming Intelligent Manufacturing 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 | 32.67%450.77M | 78.24%328.17M | 120.82%162.55M | -2.43%462.98M | -5.64%339.76M | -26.35%184.12M | -45.67%73.61M | 7.70%474.5M | 1.58%360.05M | -0.29%249.98M |
| Refunds of taxes and levies | ---- | ---- | --0 | -94.62%598.7K | -94.57%596.43K | -95.40%239.62K | --0 | 214.02%11.13M | 865.41%10.99M | 595.90%5.21M |
| Net deposit increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other operating activities | -82.77%4.11M | -66.59%3.05M | -53.23%1.1M | 21.60%24.01M | 36.59%23.86M | -44.65%9.13M | 400.02%2.35M | 25.32%19.75M | 268.20%17.47M | 650.45%16.5M |
| Cash inflows from operating activities | 24.89%454.89M | 71.18%331.22M | 115.43%163.65M | -3.52%487.6M | -6.25%364.22M | -28.78%193.49M | -45.29%75.97M | 9.89%505.37M | 7.82%388.52M | 7.12%271.69M |
| Goods services cash paid | 91.61%212.62M | 182.83%156.2M | 338.62%82.94M | -15.44%157.87M | -24.32%110.96M | -42.57%55.23M | -60.00%18.91M | 60.50%186.71M | 102.50%146.63M | 71.18%96.16M |
| Staff behalf paid | 6.02%133.28M | 8.13%93.45M | 6.57%51.62M | 4.30%171.48M | 0.29%125.71M | -5.00%86.42M | -12.42%48.44M | -1.85%164.42M | -2.18%125.35M | 1.53%90.97M |
| All taxes paid | 7.65%32.8M | 11.63%22.3M | 33.42%14.61M | 78.55%35.4M | 68.23%30.47M | 69.95%19.98M | 78.27%10.95M | -57.50%19.83M | -57.99%18.11M | -62.25%11.76M |
| Net loan and advance increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net lend capital | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -7.59%28.31M | 6.39%19.47M | 31.95%7.62M | -13.85%31.89M | 15.61%30.64M | 39.30%18.3M | -22.69%5.77M | 26.77%37.02M | 16.54%26.5M | 17.18%13.14M |
| Cash outflows from operating activities | 36.68%407.02M | 61.96%291.42M | 86.49%156.79M | -2.78%396.65M | -5.94%297.79M | -15.14%179.93M | -27.64%84.07M | 13.42%407.97M | 18.84%316.59M | 12.70%212.03M |
| Net cash flows from operating activities | -27.95%47.87M | 193.42%39.8M | 184.72%6.87M | -6.62%90.95M | -7.64%66.44M | -77.27%13.56M | -135.76%-8.11M | -2.76%97.4M | -23.43%71.93M | -8.93%59.67M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | --0 | -71.43%150M | -69.23%100M | ---- | --0 | --525M | --325M | --180M |
| Cash received from returns on investments | -99.66%3K | --3K | --500 | -77.03%1.11M | -69.94%875.83K | ---- | --0 | --4.85M | --2.91M | --2.02M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,934.29%218.08K | --218.08K | --154.3K | -95.31%10.72K | -94.82%10.72K | ---- | --0 | -86.61%228.4K | -85.39%206.8K | -39.07%128.4K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --0 | --5M | --5M | ---- | --0 | ---- | ---- | ---- |
| Cash inflows from investing activities | -99.79%221.08K | --221.08K | --154.8K | -70.55%156.12M | -67.73%105.89M | ---- | --0 | 8,195.69%530.07M | 5,465.76%328.12M | 3,783.09%182.15M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -75.84%19.05M | -79.53%12.92M | -75.71%7.98M | -52.60%102.09M | -52.39%78.84M | -48.50%63.09M | -36.75%32.86M | 108.59%215.4M | 92.96%165.59M | 242.07%122.51M |
| Cash paid to acquire investments | -98.35%2.48M | -97.74%2.48M | --2.48M | -54.78%152.23M | -47.67%150M | -49.23%110M | --0 | 37.42%336.67M | --286.66M | --216.66M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Impawned loan net increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --2K | ---- | ---- | ---- | --0 | --5M | --5M | --5M |
| Cash outflows from investing activities | -90.59%21.53M | -91.10%15.4M | -68.15%10.47M | -54.35%254.32M | -49.95%228.84M | -49.71%173.09M | -70.75%32.86M | 59.96%557.07M | 432.84%457.25M | 860.98%344.18M |
| Net cash flows from investing activities | 82.67%-21.31M | 91.23%-15.18M | 68.62%-10.31M | -263.75%-98.2M | 4.78%-122.96M | -6.83%-173.09M | 21.37%-32.86M | 92.10%-27M | -61.58%-129.13M | -420.59%-162.03M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --420K | ---- | --0 | ---- | ---- | ---- | --0 | -99.95%300K | -93.02%300K | -93.02%300K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --420K | ---- | --0 | ---- | ---- | ---- | --0 | -93.02%300K | ---- | ---- |
| Cash from borrowing | -64.29%30M | -51.67%29M | --0 | -35.57%96M | -43.62%84M | -40.00%60M | -98.31%1M | -25.11%149M | -25.11%149M | -36.09%100M |
| Cash received relating to other financing activities | -13.34%443.74K | ---- | -70.56%6.93K | ---- | 11.71%512.04K | 125.72%36.81K | --23.54K | ---- | 266.68%458.35K | --16.31K |
| Cash inflows from financing activities | -63.48%30.86M | -51.70%29M | -99.32%6.93K | -35.70%96M | -43.57%84.51M | -40.15%60.04M | -98.27%1.02M | -81.23%149.3M | -26.37%149.76M | -37.60%100.32M |
| Borrowing repayment | -49.08%83M | -34.17%79M | -78.69%13M | 290.47%165.99M | 283.42%162.99M | 2,900.00%120M | --61M | -88.46%42.51M | -78.61%42.51M | -97.86%4M |
| Dividend interest payment | 56.87%53.04M | -95.43%1.51M | -53.12%594.11K | -2.00%34.41M | 0.56%33.81M | 3.20%33.11M | 76.34%1.27M | 19.62%35.11M | 24.81%33.62M | 582.60%32.08M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 2,874.68%10.45M | 22,310.19%6.98M | 10,108.60%2.4M | -87.00%758.44K | -93.79%351.42K | -99.43%31.15K | -99.54%23.54K | -80.46%5.83M | 31.61%5.66M | 26.87%5.46M |
| Cash outflows from financing activities | -25.70%146.49M | -42.87%87.49M | -74.32%16M | 141.04%201.16M | 141.05%197.15M | 268.69%153.14M | 965.05%62.29M | -80.48%83.45M | -64.44%81.79M | -78.84%41.54M |
| Net cash flows from financing activities | -2.65%-115.63M | 37.17%-58.49M | 73.90%-15.99M | -259.69%-105.16M | -265.72%-112.64M | -258.39%-93.1M | -215.27%-61.27M | -82.11%65.85M | 355.71%67.97M | 265.68%58.78M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 925.48%84.17K | -180.51%-390.21K | -3,163.76%-356.88K | 34.03%449.79K | -108.08%-10.2K | 591.66%484.7K | -1,166.71%-10.93K | 15.99%335.59K | -56.62%126.23K | -68.79%70.08K |
| Net increase in cash and cash equivalents | 47.40%-88.98M | 86.41%-34.26M | 80.64%-19.79M | -181.97%-111.96M | -1,652.63%-169.17M | -479.46%-252.14M | -400.50%-102.25M | 7.80%136.59M | 188.79%10.9M | -4,946.23%-43.51M |
| Add:Begin period cash and cash equivalents | -34.64%211.2M | -34.64%211.2M | -34.64%211.2M | 73.21%323.16M | 73.21%323.16M | 73.21%323.16M | 73.21%323.16M | 211.64%186.57M | 211.64%186.57M | 211.64%186.57M |
| End period cash equivalent | -20.63%122.22M | 149.16%176.94M | -13.35%191.41M | -34.64%211.2M | -22.02%153.99M | -50.36%71.01M | 0.14%220.91M | 73.21%323.16M | 314.89%197.47M | 142.45%143.06M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
