CN Stock MarketDetailed Quotes
603633 Shanghai Laimu Electronics
- 8.09
- -0.23-2.76%
Market Closed Dec 13 15:00 CST
3.45BMarket Cap45.20P/E (TTM)
8.35High8.09Low128.47KlotVolume8.26Open8.32Pre Close105.26MTurnover3.01%Turnover Ratio47.87P/E (Static)426.81MShares9.6952wk High1.76P/B3.45BFloat Cap5.1152wk Low9.15Limit Up426.81MShs Float18.78Historical High7.49Limit Down3.13%Amplitude3.23Historical Low0.05Dividend TTM8.19Avg Price78.27KlotAsk0.63%Div YieldTTM100Lot Size48.27KlotBid
Shanghai Laimu Electronics 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 | 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) | -- | -- |
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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