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603633 Shanghai Laimu Electronics

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  • 6.64
  • -0.07-1.04%
Market Closed Oct 17 15:00 CST
2.83BMarket Cap34.58P/E (TTM)

Shanghai Laimu Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
11.29%189.92M
Refunds of taxes and levies
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
-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
3,492.33%80.22M
Cash inflows from operating activities
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
56.25%270.15M
Goods services cash paid
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
47.18%150.05M
Staff behalf paid
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
37.94%33.33M
All taxes paid
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
2.48%5.94M
Cash paid relating to other operating activities
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
256.06%48.9M
Cash outflows from operating activities
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
63.57%238.22M
Net cash flows from operating activities
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
17.16%31.93M
Investing cash flow
Cash received from disposal of investments
----
----
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 received relating to other investing activities
----
----
----
----
----
----
----
----
----
16,921.28%8M
Cash inflows from investing activities
----
----
396.40%40.31M
394.30%39.64M
225.39%26.03M
----
-91.78%8.12M
-92.22%8.02M
1,929.39%8M
16,921.28%8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
49.41%89.47M
Cash paid to acquire investments
----
----
----
----
----
----
-12.28%5M
----
----
----
Cash paid relating to other investing activities
----
----
----
--550
--550
----
----
----
----
----
Cash outflows from investing activities
-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
49.41%89.47M
Net cash flows from investing activities
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
-36.15%-81.47M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--689.3M
----
--689.3M
----
Cash from borrowing
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
47.10%113M
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
1,784.29%15.3M
Cash inflows from financing activities
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
65.27%128.3M
Borrowing repayment
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
2.09%59M
Dividend interest payment
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
33.85%6.64M
Cash payments relating to other financing activities
-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
-47.11%5.56M
Cash outflows from financing activities
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
-2.81%71.19M
Net cash flows from financing activities
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
1,204.67%57.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
--4.32M
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
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
126.82%7.56M
Add:Begin period cash and cash equivalents
-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
-17.47%51.47M
End period cash equivalent
-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
72.81%59.03M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 37.98%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%353.78M11.29%189.92M
Refunds of taxes and levies 1,092.18%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 -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%25.74M3,492.33%80.22M
Cash inflows from operating activities 29.80%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%379.66M56.25%270.15M
Goods services cash paid 25.28%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%247.53M47.18%150.05M
Staff behalf paid 7.82%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%58.07M37.94%33.33M
All taxes paid 37.36%31.24M18.48%9.9M13.18%38.15M19.11%31.99M30.24%22.74M40.72%8.36M94.10%33.71M74.04%26.86M58.00%17.46M2.48%5.94M
Cash paid relating to other operating activities 167.79%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%6.39M256.06%48.9M
Cash outflows from operating activities 27.17%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%329.44M63.57%238.22M
Net cash flows from operating activities 77.00%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%50.22M17.16%31.93M
Investing cash flow
Cash received from disposal of investments --------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 received relating to other investing activities ------------------------------------16,921.28%8M
Cash inflows from investing activities --------396.40%40.31M394.30%39.64M225.39%26.03M-----91.78%8.12M-92.22%8.02M1,929.39%8M16,921.28%8M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%151.3M49.41%89.47M
Cash paid to acquire investments -------------------------12.28%5M------------
Cash paid relating to other investing activities --------------550--550--------------------
Cash outflows from investing activities -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%151.3M49.41%89.47M
Net cash flows from investing activities 5.67%-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-36.15%-81.47M
Financing cash flow
Cash received from capital contributions --------------------------689.3M------689.3M----
Cash from borrowing 39.20%560.6M1.63%176.04M37.27%916.93M52.14%620.71M54.89%402.72M53.29%173.22M14.75%667.96M5.06%407.99M39.99%260M47.10%113M
Cash received relating to other financing activities --------101.81%91.42M---------98.22%272.96K85.48%45.3M9,566.59%724.61M418.20%35.3M1,784.29%15.3M
Cash inflows from financing activities 39.20%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%984.6M65.27%128.3M
Borrowing repayment 57.37%356.45M29.56%126.97M22.84%681M12.03%377.99M80.22%226.5M66.10%98M9.70%554.37M4.63%337.39M-22.67%125.68M2.09%59M
Dividend interest payment 16.77%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%13.58M33.85%6.64M
Cash payments relating to other financing activities -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-47.11%5.56M
Cash outflows from financing activities 48.49%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-2.81%71.19M
Net cash flows from financing activities 23.18%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%818.39M1,204.67%57.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------4.32M----------------------------
Net increase in cash and cash equivalents 454.90%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%725.3M126.82%7.56M
Add:Begin period cash and cash equivalents -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-17.47%51.47M
End period cash equivalent -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%776.77M72.81%59.03M
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.

Analysis

Analyst Rating

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Price Target

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