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603633 Shanghai Laimu Electronics

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  • 8.38
  • +0.38+4.75%
Market Closed Dec 20 15:00 CST
3.58BMarket Cap46.82P/E (TTM)

Shanghai Laimu Electronics Key Stats

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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
26.64%906.35M
37.98%548.48M
12.67%253.92M
18.12%798.56M
39.15%715.71M
12.36%397.5M
18.66%225.37M
7.60%676.06M
9.73%514.35M
-1.16%353.78M
Refunds of taxes and levies
1,093.43%4.22M
1,092.18%4.22M
--4.22M
----
155.48%353.56K
154.65%353.56K
----
----
-65.57%138.39K
4,881.66%138.84K
Cash received relating to other operating activities
-42.05%23.36M
-61.03%15.56M
-75.47%15.38M
131.05%58.58M
69.86%40.32M
55.13%39.93M
-21.84%62.7M
29.49%25.35M
26.62%23.74M
310.74%25.74M
Cash inflows from operating activities
23.47%933.94M
29.80%568.26M
-5.05%273.52M
22.20%857.14M
40.53%756.38M
15.31%437.79M
6.64%288.07M
8.27%701.41M
10.32%538.22M
4.24%379.66M
Goods services cash paid
19.02%607.86M
25.28%353.06M
2.34%171.88M
-1.92%390.18M
53.93%510.74M
13.85%281.81M
11.93%167.94M
9.63%397.83M
19.48%331.8M
10.93%247.53M
Staff behalf paid
10.32%156.45M
7.82%102.34M
-8.71%50.32M
49.01%226.11M
61.92%141.82M
63.47%94.92M
65.35%55.12M
23.12%151.74M
11.71%87.59M
18.55%58.07M
All taxes paid
25.14%40.03M
37.36%31.24M
18.48%9.9M
13.18%38.15M
19.11%31.99M
30.24%22.74M
40.72%8.36M
94.10%33.71M
74.04%26.86M
58.00%17.46M
Cash paid relating to other operating activities
150.60%58.2M
167.79%40.69M
-57.99%14.8M
133.41%77.08M
-14.29%23.22M
137.75%15.19M
-27.93%35.24M
14.86%33.02M
9.03%27.1M
-41.24%6.39M
Cash outflows from operating activities
21.87%862.55M
27.17%527.33M
-7.41%246.9M
18.69%731.52M
49.53%707.78M
25.87%414.66M
11.94%266.66M
15.79%616.3M
19.41%473.34M
12.04%329.44M
Net cash flows from operating activities
46.87%71.39M
77.00%40.93M
24.29%26.62M
47.60%125.63M
-25.08%48.61M
-53.95%23.13M
-32.92%21.42M
-26.37%85.12M
-29.09%64.88M
-28.42%50.22M
Investing cash flow
Cash received from disposal of investments
-84.53%6M
----
----
395.47%39.64M
2,141.14%38.8M
1,403.77%26.03M
----
-91.71%8M
--1.73M
--1.73M
Cash received from returns on investments
----
----
----
----
-86.58%841.5K
----
----
----
--6.27M
--6.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
458.15%672.01K
----
----
----
-94.63%120.4K
-95.18%19K
----
Cash inflows from investing activities
-84.86%6M
----
----
396.40%40.31M
394.30%39.64M
225.39%26.03M
----
-91.78%8.12M
-92.22%8.02M
1,929.39%8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.96%268.36M
-17.33%174.17M
-14.89%89.33M
12.44%497.53M
-6.80%311.91M
39.25%210.68M
17.31%104.96M
81.31%442.5M
67.15%334.67M
51.86%151.3M
Cash paid to acquire investments
----
----
----
----
----
----
----
-12.28%5M
----
----
Cash paid relating to other investing activities
----
----
----
----
--550
--550
----
----
----
----
Cash outflows from investing activities
-13.96%268.36M
-17.33%174.17M
-14.89%89.33M
11.18%497.53M
-6.80%311.91M
39.25%210.68M
17.31%104.96M
79.18%447.5M
62.52%334.67M
50.80%151.3M
Net cash flows from investing activities
3.64%-262.36M
5.67%-174.17M
14.89%-89.33M
-4.06%-457.22M
16.65%-272.27M
-28.85%-184.65M
-28.83%-104.96M
-191.03%-439.38M
-217.78%-326.66M
-43.39%-143.3M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--689.3M
----
--689.3M
Cash from borrowing
9.17%677.6M
39.20%560.6M
1.63%176.04M
37.27%916.93M
52.14%620.71M
54.89%402.72M
53.29%173.22M
14.75%667.96M
5.06%407.99M
39.99%260M
Cash received relating to other financing activities
----
----
----
101.81%91.42M
----
----
-98.22%272.96K
85.48%45.3M
9,566.59%724.61M
418.20%35.3M
Cash inflows from financing activities
9.17%677.6M
39.20%560.6M
1.47%176.04M
-28.11%1.01B
-45.20%620.71M
-59.10%402.72M
35.22%173.49M
131.25%1.4B
186.13%1.13B
411.39%984.6M
Borrowing repayment
37.92%521.33M
57.37%356.45M
29.56%126.97M
22.84%681M
12.03%377.99M
80.22%226.5M
66.10%98M
9.70%554.37M
4.63%337.39M
-22.67%125.68M
Dividend interest payment
108.82%46.4M
16.77%16.41M
7.23%7.04M
95.48%52.14M
9.50%22.22M
3.50%14.06M
-1.06%6.57M
-44.42%26.67M
-51.33%20.29M
30.09%13.58M
Cash payments relating to other financing activities
-79.58%8.36M
-60.36%5.7M
-61.83%3M
-19.56%26.39M
57.81%40.96M
-46.63%14.39M
41.60%7.87M
14.25%32.8M
12.55%25.96M
115.36%26.95M
Cash outflows from financing activities
30.58%576.09M
48.49%378.57M
21.86%137.01M
23.73%759.53M
15.00%441.17M
53.38%254.94M
57.93%112.44M
5.46%613.84M
-0.92%383.64M
-10.39%166.22M
Net cash flows from financing activities
-43.46%101.51M
23.18%182.03M
-36.08%39.03M
-68.45%248.83M
-76.03%179.54M
-81.94%147.78M
6.92%61.06M
3,122.03%788.72M
8,596.05%748.96M
11,498.37%818.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
--4.32M
----
----
----
----
----
----
Net increase in cash and cash equivalents
-102.72%-89.46M
454.90%48.79M
-5.33%-23.68M
-118.06%-78.45M
-109.06%-44.13M
-101.90%-13.75M
-397.29%-22.48M
4,088.84%434.46M
18,323.37%487.18M
3,292.53%725.3M
Add:Begin period cash and cash equivalents
-16.14%407.48M
-16.14%407.48M
-16.14%407.48M
844.14%485.92M
844.14%485.92M
844.14%485.92M
844.14%485.92M
-17.47%51.47M
-17.47%51.47M
-17.47%51.47M
End period cash equivalent
-28.02%318.02M
-3.37%456.27M
-17.19%383.79M
-16.14%407.48M
-17.98%441.79M
-39.21%472.18M
685.09%463.44M
844.14%485.92M
802.48%538.65M
1,859.54%776.77M
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)
--
--
(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 26.64%906.35M37.98%548.48M12.67%253.92M18.12%798.56M39.15%715.71M12.36%397.5M18.66%225.37M7.60%676.06M9.73%514.35M-1.16%353.78M
Refunds of taxes and levies 1,093.43%4.22M1,092.18%4.22M--4.22M----155.48%353.56K154.65%353.56K---------65.57%138.39K4,881.66%138.84K
Cash received relating to other operating activities -42.05%23.36M-61.03%15.56M-75.47%15.38M131.05%58.58M69.86%40.32M55.13%39.93M-21.84%62.7M29.49%25.35M26.62%23.74M310.74%25.74M
Cash inflows from operating activities 23.47%933.94M29.80%568.26M-5.05%273.52M22.20%857.14M40.53%756.38M15.31%437.79M6.64%288.07M8.27%701.41M10.32%538.22M4.24%379.66M
Goods services cash paid 19.02%607.86M25.28%353.06M2.34%171.88M-1.92%390.18M53.93%510.74M13.85%281.81M11.93%167.94M9.63%397.83M19.48%331.8M10.93%247.53M
Staff behalf paid 10.32%156.45M7.82%102.34M-8.71%50.32M49.01%226.11M61.92%141.82M63.47%94.92M65.35%55.12M23.12%151.74M11.71%87.59M18.55%58.07M
All taxes paid 25.14%40.03M37.36%31.24M18.48%9.9M13.18%38.15M19.11%31.99M30.24%22.74M40.72%8.36M94.10%33.71M74.04%26.86M58.00%17.46M
Cash paid relating to other operating activities 150.60%58.2M167.79%40.69M-57.99%14.8M133.41%77.08M-14.29%23.22M137.75%15.19M-27.93%35.24M14.86%33.02M9.03%27.1M-41.24%6.39M
Cash outflows from operating activities 21.87%862.55M27.17%527.33M-7.41%246.9M18.69%731.52M49.53%707.78M25.87%414.66M11.94%266.66M15.79%616.3M19.41%473.34M12.04%329.44M
Net cash flows from operating activities 46.87%71.39M77.00%40.93M24.29%26.62M47.60%125.63M-25.08%48.61M-53.95%23.13M-32.92%21.42M-26.37%85.12M-29.09%64.88M-28.42%50.22M
Investing cash flow
Cash received from disposal of investments -84.53%6M--------395.47%39.64M2,141.14%38.8M1,403.77%26.03M-----91.71%8M--1.73M--1.73M
Cash received from returns on investments -----------------86.58%841.5K--------------6.27M--6.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------458.15%672.01K-------------94.63%120.4K-95.18%19K----
Cash inflows from investing activities -84.86%6M--------396.40%40.31M394.30%39.64M225.39%26.03M-----91.78%8.12M-92.22%8.02M1,929.39%8M
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.96%268.36M-17.33%174.17M-14.89%89.33M12.44%497.53M-6.80%311.91M39.25%210.68M17.31%104.96M81.31%442.5M67.15%334.67M51.86%151.3M
Cash paid to acquire investments -----------------------------12.28%5M--------
Cash paid relating to other investing activities ------------------550--550----------------
Cash outflows from investing activities -13.96%268.36M-17.33%174.17M-14.89%89.33M11.18%497.53M-6.80%311.91M39.25%210.68M17.31%104.96M79.18%447.5M62.52%334.67M50.80%151.3M
Net cash flows from investing activities 3.64%-262.36M5.67%-174.17M14.89%-89.33M-4.06%-457.22M16.65%-272.27M-28.85%-184.65M-28.83%-104.96M-191.03%-439.38M-217.78%-326.66M-43.39%-143.3M
Financing cash flow
Cash received from capital contributions ------------------------------689.3M------689.3M
Cash from borrowing 9.17%677.6M39.20%560.6M1.63%176.04M37.27%916.93M52.14%620.71M54.89%402.72M53.29%173.22M14.75%667.96M5.06%407.99M39.99%260M
Cash received relating to other financing activities ------------101.81%91.42M---------98.22%272.96K85.48%45.3M9,566.59%724.61M418.20%35.3M
Cash inflows from financing activities 9.17%677.6M39.20%560.6M1.47%176.04M-28.11%1.01B-45.20%620.71M-59.10%402.72M35.22%173.49M131.25%1.4B186.13%1.13B411.39%984.6M
Borrowing repayment 37.92%521.33M57.37%356.45M29.56%126.97M22.84%681M12.03%377.99M80.22%226.5M66.10%98M9.70%554.37M4.63%337.39M-22.67%125.68M
Dividend interest payment 108.82%46.4M16.77%16.41M7.23%7.04M95.48%52.14M9.50%22.22M3.50%14.06M-1.06%6.57M-44.42%26.67M-51.33%20.29M30.09%13.58M
Cash payments relating to other financing activities -79.58%8.36M-60.36%5.7M-61.83%3M-19.56%26.39M57.81%40.96M-46.63%14.39M41.60%7.87M14.25%32.8M12.55%25.96M115.36%26.95M
Cash outflows from financing activities 30.58%576.09M48.49%378.57M21.86%137.01M23.73%759.53M15.00%441.17M53.38%254.94M57.93%112.44M5.46%613.84M-0.92%383.64M-10.39%166.22M
Net cash flows from financing activities -43.46%101.51M23.18%182.03M-36.08%39.03M-68.45%248.83M-76.03%179.54M-81.94%147.78M6.92%61.06M3,122.03%788.72M8,596.05%748.96M11,498.37%818.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------4.32M------------------------
Net increase in cash and cash equivalents -102.72%-89.46M454.90%48.79M-5.33%-23.68M-118.06%-78.45M-109.06%-44.13M-101.90%-13.75M-397.29%-22.48M4,088.84%434.46M18,323.37%487.18M3,292.53%725.3M
Add:Begin period cash and cash equivalents -16.14%407.48M-16.14%407.48M-16.14%407.48M844.14%485.92M844.14%485.92M844.14%485.92M844.14%485.92M-17.47%51.47M-17.47%51.47M-17.47%51.47M
End period cash equivalent -28.02%318.02M-3.37%456.27M-17.19%383.79M-16.14%407.48M-17.98%441.79M-39.21%472.18M685.09%463.44M844.14%485.92M802.48%538.65M1,859.54%776.77M
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 ------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.

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