CN Stock MarketDetailed Quotes
605358 Hangzhou Lion Microelectronics
- 26.33
- -0.77-2.84%
Market Closed Dec 13 15:00 CST
17.68BMarket Cap-101.66P/E (TTM)
26.97High26.02Low95.90KlotVolume26.92Open27.10Pre Close253.79MTurnover1.43%Turnover Ratio268.67P/E (Static)671.37MShares30.2052wk High2.36P/B17.68BFloat Cap17.1352wk Low29.81Limit Up671.37MShs Float126.20Historical High24.39Limit Down3.51%Amplitude3.04Historical Low0.09Dividend TTM26.46Avg Price55.51KlotAsk0.32%Div YieldTTM100Lot Size35.99KlotBid
Hangzhou Lion Microelectronics 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 | 17.57%2.1B | 13.06%1.41B | 19.77%754.38M | 10.25%2.55B | -15.86%1.79B | -15.76%1.25B | 21.61%629.84M | 85.86%2.32B | 57.70%2.13B | 92.46%1.48B |
| Refunds of taxes and levies | -45.72%100.51M | -16.52%83.69M | -33.49%39.22M | -52.55%214.3M | -49.63%185.19M | -62.25%100.25M | 954.02%58.97M | 112.16%451.66M | 194.77%367.66M | 382.05%265.58M |
| Cash received relating to other operating activities | 40.28%210.68M | 75.70%197.84M | 723.98%112.79M | -56.75%369.59M | -33.93%150.18M | -38.31%112.6M | -44.01%13.69M | 45.82%854.52M | 293.25%227.31M | 434.89%182.53M |
| Cash inflows from operating activities | 13.66%2.41B | 15.85%1.7B | 29.02%906.39M | -13.39%3.14B | -21.93%2.12B | -24.28%1.46B | 28.21%702.49M | 77.13%3.62B | 77.76%2.72B | 124.58%1.93B |
| Goods services cash paid | 22.79%1.27B | 10.75%822.99M | -13.60%362.3M | 31.07%1.44B | -10.65%1.04B | 3.26%743.11M | 18.85%419.31M | 73.35%1.1B | 31.75%1.16B | 38.59%719.64M |
| Staff behalf paid | 5.19%374.97M | 6.44%251.06M | 3.05%134.42M | 7.91%459.66M | 8.67%356.46M | 3.10%235.87M | 11.80%130.44M | 42.83%425.99M | 51.95%328.02M | 58.12%228.79M |
| All taxes paid | -34.32%84.92M | -27.04%64.49M | -18.85%36.76M | -53.44%151.12M | -55.80%129.29M | -60.69%88.4M | -58.46%45.29M | 109.64%324.55M | 135.11%292.5M | 151.15%224.84M |
| Cash paid relating to other operating activities | -10.08%41.25M | -5.91%25.16M | 4.58%10.95M | -89.99%57.77M | -41.42%45.87M | -25.73%26.74M | -6.32%10.47M | 11.01%576.98M | 46.17%78.31M | 39.00%36M |
| Cash outflows from operating activities | 13.12%1.77B | 6.36%1.16B | -10.09%544.43M | -13.06%2.11B | -15.65%1.57B | -9.52%1.09B | 2.68%605.51M | 51.02%2.43B | 45.87%1.86B | 55.16%1.21B |
| Net cash flows from operating activities | 15.18%641.35M | 43.97%531.89M | 273.23%361.96M | -14.04%1.03B | -35.48%556.84M | -48.94%369.45M | 332.26%96.98M | 173.02%1.19B | 235.85%863M | 790.53%723.54M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --1.17M | --1.17M | --1.17M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --187.4K | --187.4K | ---- | --234.25K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 7,839.72%11.08M | 24,325.84%9.67M | ---- | -95.27%154.53K | -88.26%139.6K | -89.00%39.6K | -98.80%3.6K | -95.94%3.27M | 421.68%1.19M | 57.96%360K |
| Cash received relating to other investing activities | 93.09%770.5M | 107.02%576.64M | 471.13%370.92M | -38.30%778.87M | -65.37%399.03M | -65.11%278.55M | -88.48%64.95M | 3.80%1.26B | --1.15B | --798.42M |
| Cash inflows from investing activities | 95.28%781.77M | 109.65%586.5M | 471.10%370.92M | -38.34%780.43M | -65.29%400.33M | -64.98%279.75M | -88.48%64.95M | -2.39%1.27B | 505,943.94%1.15B | 350,379.39%798.78M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 49.55%1.76B | 24.68%1.16B | 13.57%632.08M | -59.20%1.53B | -58.57%1.18B | -49.49%932.32M | -32.39%556.55M | 31.43%3.74B | 72.21%2.85B | 61.83%1.85B |
| Cash paid to acquire investments | -95.98%3.99M | ---- | ---- | -75.32%99.15M | 13,120.22%99.15M | 13,120.22%99.15M | --10M | 1,908.68%401.74M | -96.27%750K | 971.05%750K |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --720.63M | --1.1B | --1.1B |
| Cash paid relating to other investing activities | 138.93%765.44M | 92.08%530.74M | 127.26%339.03M | -11.50%1.02B | -70.99%320.37M | -71.73%276.32M | -71.87%149.18M | -21.52%1.15B | --1.1B | --977.39M |
| Cash outflows from investing activities | 58.43%2.53B | 29.47%1.69B | 35.68%971.11M | -56.06%2.64B | -68.36%1.6B | -66.69%1.31B | -66.56%715.74M | 38.87%6.01B | 202.00%5.06B | 244.22%3.93B |
| Net cash flows from investing activities | -46.13%-1.75B | -7.65%-1.11B | 7.77%-600.19M | 60.79%-1.86B | 69.27%-1.2B | 67.13%-1.03B | 58.72%-650.79M | -56.51%-4.74B | -133.14%-3.9B | -174.24%-3.13B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --19.5M | ---- | ---- | --30.41M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --30.41M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 195.55%1.8B | 289.01%1.22B | 57.06%321.98M | -85.68%821M | -73.26%607.54M | -83.51%313.75M | -57.62%205M | 161.30%5.73B | 17.02%2.27B | 18.19%1.9B |
| Cash inflows from financing activities | 198.76%1.82B | 289.01%1.22B | 57.06%321.98M | -85.15%851.41M | -73.26%607.54M | -83.51%313.75M | -57.62%205M | -22.11%5.73B | 4.03%2.27B | 12.15%1.9B |
| Borrowing repayment | 24.96%687.01M | 19.19%459.17M | -57.04%50M | -60.07%827.61M | -58.81%549.77M | -52.61%385.24M | -71.19%116.4M | -6.21%2.07B | 32.59%1.33B | 13.27%812.87M |
| Dividend interest payment | -62.67%130.44M | -68.35%101.86M | -1.49%20.22M | 10.60%384.56M | 9.83%349.4M | 10.58%321.79M | 48.01%20.53M | 167.03%347.69M | 214.95%318.11M | 298.23%291.01M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 0.00%5M | ---- | ---- | ---- | 0.00%5M | ---- | ---- |
| Cash payments relating to other financing activities | -45.38%170.79M | -61.39%120.38M | -79.61%60.15M | 11,065.35%314.5M | 43,328.06%312.68M | 88,977.38%311.77M | 84,185.71%295M | -82.01%2.82M | -99.85%720K | -99.87%350K |
| Cash outflows from financing activities | -18.45%988.24M | -33.12%681.41M | -69.82%130.37M | -37.00%1.53B | -26.71%1.21B | -7.74%1.02B | 3.27%431.93M | 2.86%2.42B | 3.35%1.65B | 3.71%1.1B |
| Net cash flows from financing activities | 236.82%826.82M | 176.46%539.09M | 184.44%191.61M | -120.39%-675.26M | -197.62%-604.31M | -188.33%-705.04M | -446.74%-226.93M | -33.86%3.31B | 5.89%619.02M | 26.39%798.19M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -366.68%-8.67M | -523.84%-5.71M | -1,058.09%-3.24M | -104.09%-118.08K | -657.97%-1.86M | -172.10%-914.57K | 67.66%-280.11K | 192.45%2.89M | -12.68%-245.1K | -145.01%-336.11K |
| Net increase in cash and cash equivalents | 76.53%-293.06M | 96.96%-41.42M | 93.62%-49.86M | -538.84%-1.51B | 48.42%-1.25B | 15.05%-1.36B | 49.74%-781.01M | -109.81%-236.25M | -190.76%-2.42B | -276.22%-1.61B |
| Add:Begin period cash and cash equivalents | -40.74%2.2B | -40.74%2.2B | -40.74%2.2B | -5.99%3.7B | -5.99%3.7B | -5.99%3.7B | -5.99%3.7B | 157.28%3.94B | 157.28%3.94B | 157.28%3.94B |
| End period cash equivalent | -22.54%1.9B | -7.95%2.15B | -26.61%2.15B | -40.74%2.2B | 61.55%2.46B | 0.23%2.34B | 22.48%2.92B | -5.99%3.7B | 117.41%1.52B | 111.32%2.33B |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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