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603261 Chengdu Lihang Technology

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  • 31.48
  • +0.34+1.09%
Market Closed Nov 27 15:00 CST
2.45BMarket Cap-23545P/E (TTM)

Chengdu Lihang Technology 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
48.57%202.12M
45.87%114M
125.68%54.73M
7.97%257.52M
52.36%136.05M
43.95%78.15M
198.27%24.25M
-19.15%238.51M
58.62%89.29M
59.64%54.29M
Cash received relating to other operating activities
131.25%11.57M
188.09%9.97M
124.60%2.7M
98.24%9.67M
-12.87%5M
50.91%3.46M
64.13%1.2M
1.43%4.88M
543.52%5.74M
196.07%2.29M
Cash inflows from operating activities
51.50%213.69M
51.90%123.97M
125.63%57.42M
9.78%267.19M
48.42%141.05M
44.23%81.61M
187.19%25.45M
-18.82%243.39M
66.19%95.03M
62.68%56.58M
Goods services cash paid
36.74%153.39M
21.55%106.1M
18.39%53.32M
-28.98%142.11M
-45.87%112.18M
-37.04%87.29M
-36.76%45.04M
39.70%200.11M
63.03%207.22M
69.64%138.65M
Staff behalf paid
-5.26%82.03M
-7.20%54.49M
-2.96%33.04M
5.68%109.86M
18.97%86.59M
19.37%58.72M
25.14%34.04M
47.36%103.95M
43.21%72.78M
38.74%49.19M
All taxes paid
-79.13%10.42M
-81.50%9.06M
-80.94%8.26M
280.83%49.57M
303.07%49.94M
361.61%48.99M
395.03%43.35M
-70.58%13.02M
-70.10%12.39M
-66.70%10.61M
Cash paid relating to other operating activities
23.39%20.75M
37.73%22.04M
13.71%9.97M
-11.49%18.36M
36.44%16.82M
76.00%16M
3.24%8.77M
129.60%20.74M
54.99%12.33M
51.82%9.09M
Cash outflows from operating activities
0.40%266.59M
-9.15%191.69M
-20.28%104.59M
-5.30%319.9M
-12.86%265.52M
1.67%211M
13.43%131.2M
26.50%337.82M
34.05%304.71M
33.86%207.54M
Net cash flows from operating activities
57.50%-52.9M
47.66%-67.72M
55.40%-47.17M
44.18%-52.71M
40.64%-124.47M
14.29%-129.39M
0.99%-105.75M
-388.31%-94.43M
-23.25%-209.68M
-25.52%-150.96M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--38K
--38K
--38K
----
----
----
----
Cash inflows from investing activities
----
----
----
--38K
--38K
--38K
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.33%52.05M
-14.05%39.73M
-18.29%14.78M
-16.27%97.59M
23.02%68.78M
-27.31%46.22M
-11.87%18.09M
303.73%116.55M
112.54%55.91M
181.42%63.58M
Cash outflows from investing activities
-24.33%52.05M
-14.05%39.73M
-18.29%14.78M
-16.27%97.59M
23.02%68.78M
-27.31%46.22M
-11.87%18.09M
303.73%116.55M
112.54%55.91M
181.42%63.58M
Net cash flows from investing activities
24.29%-52.05M
13.98%-39.73M
18.29%-14.78M
16.30%-97.55M
-22.95%-68.74M
27.37%-46.18M
11.87%-18.09M
-303.73%-116.55M
-112.54%-55.91M
-181.42%-63.58M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--388.38M
--352.39M
--352.39M
Cash from borrowing
119.05%69M
183.33%34M
0.00%3M
10.10%34.4M
2,499.01%31.5M
--12M
--3M
-39.66%31.25M
-97.10%1.21M
----
Cash received relating to other financing activities
----
----
--1.03M
----
----
----
----
----
----
----
Cash inflows from financing activities
119.05%69M
183.33%34M
34.23%4.03M
-91.80%34.4M
-91.09%31.5M
-96.59%12M
-99.15%3M
710.27%419.62M
746.17%353.6M
3,423.85%352.39M
Borrowing repayment
2,251.49%28.5M
--12M
--3M
-76.83%12M
-97.10%1.21M
----
----
417.88%51.79M
317.88%41.79M
0.00%10M
Dividend interest payment
-91.91%894.13K
-94.84%523.12K
103.82%241.51K
-50.07%11.37M
-48.04%11.06M
-51.98%10.14M
-76.01%118.49K
2,366.70%22.76M
4,898.62%21.28M
12,476.54%21.12M
Cash payments relating to other financing activities
90,887.57%10.42M
91,867.62%10.35M
----
-43.24%10.15M
-99.92%11.46K
-99.91%11.26K
-100.19%-2.99K
470.52%17.89M
2,895.97%14.98M
2,387.62%12.44M
Cash outflows from financing activities
224.28%39.82M
125.33%22.88M
2,706.36%3.24M
-63.74%33.52M
-84.27%12.28M
-76.69%10.15M
-94.51%115.51K
557.55%92.44M
614.32%78.04M
308.28%43.55M
Net cash flows from financing activities
51.82%29.18M
501.88%11.12M
-72.77%785.48K
-99.73%885.18K
-93.02%19.22M
-99.40%1.85M
-99.18%2.88M
767.18%327.19M
792.85%275.55M
46,338.90%308.83M
Net cash flow
Net increase in cash and cash equivalents
56.45%-75.77M
44.55%-96.32M
49.44%-61.16M
-228.54%-149.37M
-1,846.59%-173.99M
-284.26%-173.73M
-154.25%-120.96M
179.25%116.21M
106.02%9.96M
165.69%94.29M
Add:Begin period cash and cash equivalents
-44.66%186.55M
-44.31%187.75M
-44.52%187.75M
52.60%337.12M
52.60%337.12M
52.60%337.12M
53.19%338.43M
23.21%220.91M
23.21%220.91M
23.21%220.91M
End period cash equivalent
-32.09%110.79M
-44.05%91.43M
-41.79%126.59M
-44.31%187.75M
-29.34%163.13M
-48.16%163.4M
-51.00%217.47M
52.60%337.12M
1,581.57%230.88M
781.15%315.2M
Currency Unit
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CNY
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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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 48.57%202.12M45.87%114M125.68%54.73M7.97%257.52M52.36%136.05M43.95%78.15M198.27%24.25M-19.15%238.51M58.62%89.29M59.64%54.29M
Cash received relating to other operating activities 131.25%11.57M188.09%9.97M124.60%2.7M98.24%9.67M-12.87%5M50.91%3.46M64.13%1.2M1.43%4.88M543.52%5.74M196.07%2.29M
Cash inflows from operating activities 51.50%213.69M51.90%123.97M125.63%57.42M9.78%267.19M48.42%141.05M44.23%81.61M187.19%25.45M-18.82%243.39M66.19%95.03M62.68%56.58M
Goods services cash paid 36.74%153.39M21.55%106.1M18.39%53.32M-28.98%142.11M-45.87%112.18M-37.04%87.29M-36.76%45.04M39.70%200.11M63.03%207.22M69.64%138.65M
Staff behalf paid -5.26%82.03M-7.20%54.49M-2.96%33.04M5.68%109.86M18.97%86.59M19.37%58.72M25.14%34.04M47.36%103.95M43.21%72.78M38.74%49.19M
All taxes paid -79.13%10.42M-81.50%9.06M-80.94%8.26M280.83%49.57M303.07%49.94M361.61%48.99M395.03%43.35M-70.58%13.02M-70.10%12.39M-66.70%10.61M
Cash paid relating to other operating activities 23.39%20.75M37.73%22.04M13.71%9.97M-11.49%18.36M36.44%16.82M76.00%16M3.24%8.77M129.60%20.74M54.99%12.33M51.82%9.09M
Cash outflows from operating activities 0.40%266.59M-9.15%191.69M-20.28%104.59M-5.30%319.9M-12.86%265.52M1.67%211M13.43%131.2M26.50%337.82M34.05%304.71M33.86%207.54M
Net cash flows from operating activities 57.50%-52.9M47.66%-67.72M55.40%-47.17M44.18%-52.71M40.64%-124.47M14.29%-129.39M0.99%-105.75M-388.31%-94.43M-23.25%-209.68M-25.52%-150.96M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------38K--38K--38K----------------
Cash inflows from investing activities --------------38K--38K--38K----------------
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.33%52.05M-14.05%39.73M-18.29%14.78M-16.27%97.59M23.02%68.78M-27.31%46.22M-11.87%18.09M303.73%116.55M112.54%55.91M181.42%63.58M
Cash outflows from investing activities -24.33%52.05M-14.05%39.73M-18.29%14.78M-16.27%97.59M23.02%68.78M-27.31%46.22M-11.87%18.09M303.73%116.55M112.54%55.91M181.42%63.58M
Net cash flows from investing activities 24.29%-52.05M13.98%-39.73M18.29%-14.78M16.30%-97.55M-22.95%-68.74M27.37%-46.18M11.87%-18.09M-303.73%-116.55M-112.54%-55.91M-181.42%-63.58M
Financing cash flow
Cash received from capital contributions ------------------------------388.38M--352.39M--352.39M
Cash from borrowing 119.05%69M183.33%34M0.00%3M10.10%34.4M2,499.01%31.5M--12M--3M-39.66%31.25M-97.10%1.21M----
Cash received relating to other financing activities ----------1.03M----------------------------
Cash inflows from financing activities 119.05%69M183.33%34M34.23%4.03M-91.80%34.4M-91.09%31.5M-96.59%12M-99.15%3M710.27%419.62M746.17%353.6M3,423.85%352.39M
Borrowing repayment 2,251.49%28.5M--12M--3M-76.83%12M-97.10%1.21M--------417.88%51.79M317.88%41.79M0.00%10M
Dividend interest payment -91.91%894.13K-94.84%523.12K103.82%241.51K-50.07%11.37M-48.04%11.06M-51.98%10.14M-76.01%118.49K2,366.70%22.76M4,898.62%21.28M12,476.54%21.12M
Cash payments relating to other financing activities 90,887.57%10.42M91,867.62%10.35M-----43.24%10.15M-99.92%11.46K-99.91%11.26K-100.19%-2.99K470.52%17.89M2,895.97%14.98M2,387.62%12.44M
Cash outflows from financing activities 224.28%39.82M125.33%22.88M2,706.36%3.24M-63.74%33.52M-84.27%12.28M-76.69%10.15M-94.51%115.51K557.55%92.44M614.32%78.04M308.28%43.55M
Net cash flows from financing activities 51.82%29.18M501.88%11.12M-72.77%785.48K-99.73%885.18K-93.02%19.22M-99.40%1.85M-99.18%2.88M767.18%327.19M792.85%275.55M46,338.90%308.83M
Net cash flow
Net increase in cash and cash equivalents 56.45%-75.77M44.55%-96.32M49.44%-61.16M-228.54%-149.37M-1,846.59%-173.99M-284.26%-173.73M-154.25%-120.96M179.25%116.21M106.02%9.96M165.69%94.29M
Add:Begin period cash and cash equivalents -44.66%186.55M-44.31%187.75M-44.52%187.75M52.60%337.12M52.60%337.12M52.60%337.12M53.19%338.43M23.21%220.91M23.21%220.91M23.21%220.91M
End period cash equivalent -32.09%110.79M-44.05%91.43M-41.79%126.59M-44.31%187.75M-29.34%163.13M-48.16%163.4M-51.00%217.47M52.60%337.12M1,581.57%230.88M781.15%315.2M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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