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CN Stock MarketDetailed Quotes
603929 L&K Engineering
- 25.68
- -0.89-3.35%
Market Closed Jan 10 15:00 CST
5.48BMarket Cap11.02P/E (TTM)
26.68High25.68Low21.16KlotVolume26.42Open26.57Pre Close55.33MTurnover0.99%Turnover Ratio19.09P/E (Static)213.36MShares30.6552wk High3.29P/B5.48BFloat Cap12.9152wk Low29.23Limit Up213.36MShs Float36.08Historical High23.91Limit Down3.76%Amplitude4.80Historical Low1.00Dividend TTM26.15Avg Price13.00KlotAsk3.89%Div YieldTTM100Lot Size7.30KlotBid
L&K Engineering 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 | 121.34%5.57B | 93.45%3.74B | 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 |
| Refunds of taxes and levies | 268.51%62.35M | 258.41%62.35M | 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 |
| Cash received relating to other operating activities | -6.46%43.15M | -6.80%22M | -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 |
| Cash inflows from operating activities | 120.02%5.68B | 93.71%3.83B | 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 |
| Goods services cash paid | 180.21%3.9B | 157.95%2.41B | 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 |
| Staff behalf paid | 13.00%186.63M | 17.58%130.92M | 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 |
| All taxes paid | 88.69%189.28M | 29.92%112.5M | 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 |
| Cash paid relating to other operating activities | 23.28%58.97M | -32.20%19.24M | -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 |
| Cash outflows from operating activities | 154.23%4.34B | 130.24%2.67B | 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 |
| Net cash flows from operating activities | 53.39%1.34B | 41.88%1.16B | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -35.36%120.88M | -32.84%80.6M | -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 |
| 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 |
| 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 |
| Cash inflows from investing activities | -35.65%120.88M | -33.03%80.6M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -20.22%2.31M | -31.01%1.71M | -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 |
| Cash paid to acquire investments | -68.56%116M | -38.37%106M | -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 |
| Cash outflows from investing activities | -68.19%118.31M | -38.27%107.71M | -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 |
| Net cash flows from investing activities | 101.40%2.57M | 49.91%-27.11M | 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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.88%6.44M | -81.19%6.74M | -78.82%5.59M |
| 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 |
| 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 |
| 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 |
| Dividend interest payment | 296.41%213.36M | 296.58%213.36M | ---- | 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 |
| Cash payments relating to other financing activities | 98.06%8.31M | 29.40%5.6M | --6.03M | 158.04%17.42M | -69.21%4.19M | -68.21%4.33M | --0 | -85.44%6.75M | --13.62M | --13.61M |
| Cash outflows from financing activities | 160.24%221.67M | 236.20%218.96M | -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 |
| Net cash flows from financing activities | -164.41%-221.67M | -243.39%-218.96M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -56.50%6.74M | -72.46%3.49M | 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 |
| Net increase in cash and cash equivalents | 81.45%1.13B | 28.77%916.33M | 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 |
| Add:Begin period cash and cash equivalents | 73.28%1.07B | 73.28%1.07B | 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 |
| End period cash equivalent | 77.38%2.2B | 49.48%1.99B | 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 |
| 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 | -- | -- | -- | 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.
