CN Stock MarketDetailed Quotes

603929 L&K Engineering

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  • 24.61
  • +0.40+1.65%
Market Closed Jul 19 15:00 CST
5.25BMarket Cap14.15P/E (TTM)

L&K Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
51.78%2.03B
-6.15%2.99B
4.10%2.52B
29.41%1.93B
90.46%1.34B
71.31%3.18B
85.92%2.42B
132.29%1.5B
64.97%702.69M
69.11%1.86B
Refunds of taxes and levies
19,175.73%78.14M
17,021.53%37.67M
7,492.93%16.92M
8,489.42%17.4M
--405.37K
-99.30%220.03K
-99.27%222.83K
-98.61%202.53K
----
86.42%31.45M
Cash received relating to other operating activities
-56.03%6.15M
122.82%66.26M
51.45%46.13M
22.66%23.6M
84.71%13.99M
-10.28%29.74M
-1.81%30.45M
-18.15%19.24M
-47.68%7.57M
-42.48%33.15M
Cash inflows from operating activities
56.40%2.12B
-3.78%3.09B
5.37%2.58B
30.45%1.98B
90.45%1.35B
67.11%3.21B
79.78%2.45B
122.17%1.51B
58.27%710.26M
63.88%1.92B
Goods services cash paid
107.65%1.34B
-18.91%2.17B
-26.31%1.39B
-17.63%932.55M
4.18%647.37M
58.58%2.68B
58.07%1.89B
46.37%1.13B
46.12%621.41M
57.08%1.69B
Staff behalf paid
19.30%73.03M
29.87%222.66M
30.12%165.17M
31.46%111.35M
41.47%61.21M
37.09%171.45M
31.95%126.93M
27.51%84.71M
20.58%43.27M
10.63%125.06M
All taxes paid
25.45%21.74M
134.77%124.08M
158.21%100.32M
257.13%86.6M
67.81%17.33M
159.73%52.85M
176.96%38.85M
228.38%24.25M
183.76%10.33M
126.45%20.35M
Cash paid relating to other operating activities
-55.67%11.35M
7.09%44.52M
26.50%47.84M
11.79%28.37M
127.72%25.6M
-0.81%41.57M
-19.19%37.82M
-15.16%25.38M
-17.43%11.24M
-27.37%41.91M
Cash outflows from operating activities
92.99%1.45B
-12.95%2.56B
-18.50%1.71B
-8.49%1.16B
9.51%751.51M
56.92%2.95B
54.77%2.09B
44.37%1.27B
43.45%686.26M
49.52%1.88B
Net cash flows from operating activities
10.65%665.21M
97.52%526.07M
145.50%875.32M
229.29%816.84M
2,404.60%601.19M
492.99%266.33M
3,359.68%356.55M
226.87%248.06M
180.98%24M
154.36%44.91M
Investing cash flow
Cash received from disposal of investments
-39.32%21.24M
1,487.59%714.41M
169.35%187M
300.00%120M
133.33%35M
-82.69%45M
-69.81%69.43M
-85.00%30M
-88.89%15M
-56.23%260M
Cash received from returns on investments
----
----
50.00%841.67K
20.62%350.18K
61.04%60.36K
-75.76%264.98K
-42.91%561.09K
-67.99%290.31K
-89.61%37.48K
-74.09%1.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
138.99%36.5K
-65.00%3.5K
-65.00%3.5K
----
206.76%15.27K
--10K
--10K
----
-91.16%4.98K
Cash inflows from investing activities
-39.43%21.24M
1,477.84%714.45M
168.36%187.85M
297.20%120.35M
133.15%35.06M
-82.66%45.28M
-69.70%70M
-84.92%30.3M
-88.89%15.04M
-56.36%261.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.52%522.24K
-69.64%5.15M
-76.29%2.9M
-63.15%2.47M
3.30%1.56M
194.41%16.97M
148.85%12.21M
53.66%6.71M
-56.85%1.51M
-65.80%5.76M
Cash paid to acquire investments
-17.65%70M
976.92%700M
5.58%369M
1.18%172M
466.67%85M
-69.77%65M
88.78%349.5M
17.24%170M
-88.46%15M
-52.22%215M
Cash outflows from investing activities
-18.53%70.52M
760.29%705.15M
2.81%371.9M
-1.27%174.47M
424.29%86.56M
-62.87%81.97M
90.33%361.71M
18.31%176.71M
-87.63%16.51M
-52.71%220.76M
Net cash flows from investing activities
4.30%-49.28M
125.35%9.3M
36.91%-184.05M
63.04%-54.12M
-3,397.91%-51.5M
-190.95%-36.69M
-812.60%-291.72M
-384.08%-146.41M
-179.06%-1.47M
-69.31%40.34M
Financing cash flow
Cash from borrowing
----
----
----
----
----
-86.88%6.44M
-81.19%6.74M
-78.82%5.59M
-53.02%5.43M
-62.78%49.11M
Cash received relating to other financing activities
--0
-89.29%4.91M
-97.38%1.34M
-96.30%1.36M
-96.30%1.36M
384.78%45.9M
694.01%51.24M
471.04%36.85M
471.04%36.85M
-74.44%9.47M
Cash inflows from financing activities
--0
-90.61%4.91M
-97.69%1.34M
-96.79%1.36M
-96.77%1.36M
-10.65%52.34M
37.10%57.98M
29.25%42.44M
134.72%42.28M
-65.34%58.58M
Borrowing repayment
----
32.86%27.16M
30.94%27.16M
-44.39%7M
0.00%7M
-78.88%20.44M
-81.68%20.74M
-85.70%12.59M
-68.40%7M
630.21%96.81M
Dividend interest payment
----
136.67%53.79M
139.76%53.82M
142.93%53.8M
-45.34%216.72K
-6.89%22.73M
105.44%22.45M
140.12%22.15M
-65.99%396.49K
-56.15%24.41M
Cash payments relating to other financing activities
--6.03M
158.04%17.42M
-69.21%4.19M
-68.21%4.33M
--0
-85.44%6.75M
--13.62M
--13.61M
----
-52.04%46.38M
Cash outflows from financing activities
-16.46%6.03M
97.05%98.38M
49.93%85.18M
34.71%65.13M
-2.43%7.22M
-70.21%49.92M
-54.23%56.81M
-50.29%48.35M
-68.28%7.4M
1.19%167.6M
Net cash flows from financing activities
-3.01%-6.03M
-3,965.00%-93.46M
-7,284.74%-83.84M
-978.86%-63.76M
-116.78%-5.85M
102.22%2.42M
101.43%1.17M
90.83%-5.91M
757.27%34.88M
-3,340.58%-109.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
122.66%442.74K
20.15%11.91M
139.88%15.49M
489.06%12.67M
-157.75%-1.95M
389.25%9.91M
517.70%6.46M
209.91%2.15M
-70.06%-758.14K
25.66%-3.43M
Net increase in cash and cash equivalents
12.63%610.34M
87.55%453.81M
759.71%622.92M
626.98%711.63M
856.42%541.88M
989.71%241.97M
325.37%72.46M
146.53%97.89M
268.97%56.66M
-157.19%-27.2M
Add:Begin period cash and cash equivalents
73.28%1.07B
64.13%619.31M
64.12%619.31M
64.13%619.31M
64.12%619.31M
-6.72%377.33M
-6.72%377.34M
-6.72%377.33M
-6.72%377.34M
13.32%404.53M
End period cash equivalent
44.98%1.68B
73.28%1.07B
176.17%1.24B
180.06%1.33B
167.56%1.16B
64.13%619.31M
20.79%449.8M
144.76%475.22M
16.98%434M
-6.72%377.33M
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 51.78%2.03B-6.15%2.99B4.10%2.52B29.41%1.93B90.46%1.34B71.31%3.18B85.92%2.42B132.29%1.5B64.97%702.69M69.11%1.86B
Refunds of taxes and levies 19,175.73%78.14M17,021.53%37.67M7,492.93%16.92M8,489.42%17.4M--405.37K-99.30%220.03K-99.27%222.83K-98.61%202.53K----86.42%31.45M
Cash received relating to other operating activities -56.03%6.15M122.82%66.26M51.45%46.13M22.66%23.6M84.71%13.99M-10.28%29.74M-1.81%30.45M-18.15%19.24M-47.68%7.57M-42.48%33.15M
Cash inflows from operating activities 56.40%2.12B-3.78%3.09B5.37%2.58B30.45%1.98B90.45%1.35B67.11%3.21B79.78%2.45B122.17%1.51B58.27%710.26M63.88%1.92B
Goods services cash paid 107.65%1.34B-18.91%2.17B-26.31%1.39B-17.63%932.55M4.18%647.37M58.58%2.68B58.07%1.89B46.37%1.13B46.12%621.41M57.08%1.69B
Staff behalf paid 19.30%73.03M29.87%222.66M30.12%165.17M31.46%111.35M41.47%61.21M37.09%171.45M31.95%126.93M27.51%84.71M20.58%43.27M10.63%125.06M
All taxes paid 25.45%21.74M134.77%124.08M158.21%100.32M257.13%86.6M67.81%17.33M159.73%52.85M176.96%38.85M228.38%24.25M183.76%10.33M126.45%20.35M
Cash paid relating to other operating activities -55.67%11.35M7.09%44.52M26.50%47.84M11.79%28.37M127.72%25.6M-0.81%41.57M-19.19%37.82M-15.16%25.38M-17.43%11.24M-27.37%41.91M
Cash outflows from operating activities 92.99%1.45B-12.95%2.56B-18.50%1.71B-8.49%1.16B9.51%751.51M56.92%2.95B54.77%2.09B44.37%1.27B43.45%686.26M49.52%1.88B
Net cash flows from operating activities 10.65%665.21M97.52%526.07M145.50%875.32M229.29%816.84M2,404.60%601.19M492.99%266.33M3,359.68%356.55M226.87%248.06M180.98%24M154.36%44.91M
Investing cash flow
Cash received from disposal of investments -39.32%21.24M1,487.59%714.41M169.35%187M300.00%120M133.33%35M-82.69%45M-69.81%69.43M-85.00%30M-88.89%15M-56.23%260M
Cash received from returns on investments --------50.00%841.67K20.62%350.18K61.04%60.36K-75.76%264.98K-42.91%561.09K-67.99%290.31K-89.61%37.48K-74.09%1.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----138.99%36.5K-65.00%3.5K-65.00%3.5K----206.76%15.27K--10K--10K-----91.16%4.98K
Cash inflows from investing activities -39.43%21.24M1,477.84%714.45M168.36%187.85M297.20%120.35M133.15%35.06M-82.66%45.28M-69.70%70M-84.92%30.3M-88.89%15.04M-56.36%261.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.52%522.24K-69.64%5.15M-76.29%2.9M-63.15%2.47M3.30%1.56M194.41%16.97M148.85%12.21M53.66%6.71M-56.85%1.51M-65.80%5.76M
Cash paid to acquire investments -17.65%70M976.92%700M5.58%369M1.18%172M466.67%85M-69.77%65M88.78%349.5M17.24%170M-88.46%15M-52.22%215M
Cash outflows from investing activities -18.53%70.52M760.29%705.15M2.81%371.9M-1.27%174.47M424.29%86.56M-62.87%81.97M90.33%361.71M18.31%176.71M-87.63%16.51M-52.71%220.76M
Net cash flows from investing activities 4.30%-49.28M125.35%9.3M36.91%-184.05M63.04%-54.12M-3,397.91%-51.5M-190.95%-36.69M-812.60%-291.72M-384.08%-146.41M-179.06%-1.47M-69.31%40.34M
Financing cash flow
Cash from borrowing ---------------------86.88%6.44M-81.19%6.74M-78.82%5.59M-53.02%5.43M-62.78%49.11M
Cash received relating to other financing activities --0-89.29%4.91M-97.38%1.34M-96.30%1.36M-96.30%1.36M384.78%45.9M694.01%51.24M471.04%36.85M471.04%36.85M-74.44%9.47M
Cash inflows from financing activities --0-90.61%4.91M-97.69%1.34M-96.79%1.36M-96.77%1.36M-10.65%52.34M37.10%57.98M29.25%42.44M134.72%42.28M-65.34%58.58M
Borrowing repayment ----32.86%27.16M30.94%27.16M-44.39%7M0.00%7M-78.88%20.44M-81.68%20.74M-85.70%12.59M-68.40%7M630.21%96.81M
Dividend interest payment ----136.67%53.79M139.76%53.82M142.93%53.8M-45.34%216.72K-6.89%22.73M105.44%22.45M140.12%22.15M-65.99%396.49K-56.15%24.41M
Cash payments relating to other financing activities --6.03M158.04%17.42M-69.21%4.19M-68.21%4.33M--0-85.44%6.75M--13.62M--13.61M-----52.04%46.38M
Cash outflows from financing activities -16.46%6.03M97.05%98.38M49.93%85.18M34.71%65.13M-2.43%7.22M-70.21%49.92M-54.23%56.81M-50.29%48.35M-68.28%7.4M1.19%167.6M
Net cash flows from financing activities -3.01%-6.03M-3,965.00%-93.46M-7,284.74%-83.84M-978.86%-63.76M-116.78%-5.85M102.22%2.42M101.43%1.17M90.83%-5.91M757.27%34.88M-3,340.58%-109.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents 122.66%442.74K20.15%11.91M139.88%15.49M489.06%12.67M-157.75%-1.95M389.25%9.91M517.70%6.46M209.91%2.15M-70.06%-758.14K25.66%-3.43M
Net increase in cash and cash equivalents 12.63%610.34M87.55%453.81M759.71%622.92M626.98%711.63M856.42%541.88M989.71%241.97M325.37%72.46M146.53%97.89M268.97%56.66M-157.19%-27.2M
Add:Begin period cash and cash equivalents 73.28%1.07B64.13%619.31M64.12%619.31M64.13%619.31M64.12%619.31M-6.72%377.33M-6.72%377.34M-6.72%377.33M-6.72%377.34M13.32%404.53M
End period cash equivalent 44.98%1.68B73.28%1.07B176.17%1.24B180.06%1.33B167.56%1.16B64.13%619.31M20.79%449.8M144.76%475.22M16.98%434M-6.72%377.33M
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

No Data

Price Target

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