CN Stock MarketDetailed Quotes
688017 Leader Harmonious Drive Systems
- 129.62
- +9.58+7.98%
Market Closed Jan 13 15:00 CST
23.75BMarket Cap336.68P/E (TTM)
141.00High124.00Low179.39KlotVolume125.00Open120.04Pre Close2.37BTurnover10.63%Turnover Ratio282.40P/E (Static)183.21MShares148.2052wk High6.93P/B21.88BFloat Cap58.2252wk Low144.05Limit Up168.76MShs Float208.60Historical High96.03Limit Down14.16%Amplitude36.26Historical Low0.30Dividend TTM131.90Avg Price74.27KlotAsk0.23%Div YieldTTM100Lot Size83.60KlotBid
Leader Harmonious Drive Systems 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 | -11.23%178.86M | -32.41%102.14M | -32.00%47.37M | -9.42%290.35M | -22.62%201.48M | -9.59%151.13M | -9.24%69.66M | -7.30%320.53M | 3.41%260.36M | 13.53%167.16M |
| Refunds of taxes and levies | -67.35%435.44K | -66.05%425.61K | 19.40%377.35K | -79.28%1.42M | -75.91%1.33M | -65.11%1.25M | -87.57%316.05K | 69.73%6.85M | 288.40%5.54M | 517.74%3.59M |
| Cash received relating to other operating activities | -73.42%21.64M | 4.52%19.63M | 64.07%14.49M | 253.12%118.59M | 221.28%81.4M | 5.10%18.78M | -32.57%8.83M | -4.09%33.58M | -5.04%25.34M | -0.47%17.87M |
| Cash inflows from operating activities | -29.30%200.93M | -28.61%122.2M | -21.02%62.24M | 13.68%410.36M | -2.41%284.21M | -9.25%171.17M | -14.70%78.81M | -6.20%360.97M | 4.06%291.23M | 13.78%188.62M |
| Goods services cash paid | -69.34%19.02M | -26.76%31.14M | -74.24%4.32M | -48.35%79.91M | -47.95%62.04M | -43.48%42.52M | -60.97%16.78M | 17.57%154.73M | 36.21%119.18M | 101.69%75.23M |
| Staff behalf paid | 5.05%88.81M | 3.78%61.54M | -9.14%31.79M | -6.77%112.98M | -9.25%84.54M | 0.20%59.3M | 6.17%34.99M | 10.62%121.18M | 17.18%93.16M | 19.70%59.18M |
| All taxes paid | -19.63%23.21M | -28.80%15.65M | -26.58%6.86M | 26.63%36.81M | 15.49%28.87M | 27.89%21.98M | 361.57%9.34M | 21.08%29.07M | 21.29%25M | 6.79%17.18M |
| Cash paid relating to other operating activities | 15.73%20.28M | -14.03%13.52M | 77.22%12.04M | 5.11%31.36M | -14.91%17.52M | 81.94%15.73M | 28.02%6.79M | -59.73%29.84M | 0.47%20.59M | -5.20%8.64M |
| Adjustment items of operating cash outflws | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | -21.59%151.31M | -12.67%121.85M | -18.99%55.01M | -22.03%261.07M | -25.18%192.97M | -12.93%139.52M | -18.46%67.9M | -1.31%334.82M | 23.94%257.93M | 43.13%160.24M |
| Net cash flows from operating activities | -45.61%49.62M | -98.87%356.5K | -33.72%7.23M | 470.83%149.29M | 173.92%91.24M | 11.51%31.65M | 19.60%10.91M | -42.63%26.15M | -53.60%33.31M | -47.27%28.38M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 136.29%1.41B | 35.10%639M | -27.68%277M | -38.50%859.2M | -9.67%598M | 70.76%473M | 155.33%383M | 27.67%1.4B | -2.68%662M | 6.44%277M |
| Cash received from returns on investments | 168.63%12.02M | 87.96%6.8M | 21.79%3.29M | -74.64%4.85M | -64.44%4.47M | 7.02%3.62M | 84.57%2.7M | -28.33%19.12M | -46.00%12.58M | -49.17%3.38M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --528.14K | --528.14K | --470.54K | ---- | ---- | ---- | ---- | 84.40%492.43K | 86.96%438.05K | 114.50%438.05K |
| Cash inflows from investing activities | 136.62%1.43B | 35.61%646.32M | -27.21%280.76M | -39.01%864.04M | -10.75%602.47M | 69.73%476.62M | 154.65%385.7M | 26.35%1.42B | -4.09%675.02M | 5.14%280.82M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -82.50%13.12M | -67.51%7.38M | -54.41%5.24M | -12.98%76.02M | 9.39%74.97M | -62.58%22.72M | -67.24%11.49M | -37.64%87.36M | -41.45%68.54M | -22.63%60.71M |
| Cash paid to acquire investments | 254.42%1.86B | 572.91%1.28B | 191.11%262M | -34.32%976.2M | -34.24%526.2M | -17.75%190M | -18.92%90M | 60.17%1.49B | 43.43%800.22M | 5.05%231M |
| Cash outflows from investing activities | 212.40%1.88B | 504.50%1.29B | 163.31%267.24M | -33.13%1.05B | -30.80%601.17M | -27.08%212.72M | -30.52%101.49M | 47.34%1.57B | 28.71%868.76M | -2.23%291.71M |
| Net cash flows from investing activities | -34,791.49%-452.51M | -342.36%-639.58M | -95.24%13.52M | -19.88%-188.17M | 100.67%1.3M | 2,522.08%263.9M | 5,176.86%284.21M | -394.98%-156.97M | -772.18%-193.74M | 65.16%-10.9M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 2.31%3.85M | ---- | ---- | --3.76M | --3.76M | --3.76M | --3.76M | ---- | ---- | ---- |
| Cash from borrowing | -51.80%279.31M | 33.89%240.32M | 122.22%110M | 127.57%753.63M | 162.36%579.5M | 124.38%179.5M | --49.5M | 580.55%331.17M | 353.36%220.88M | 64.16%80M |
| Cash inflows from financing activities | -51.45%283.16M | 31.14%240.32M | 106.52%110M | 128.71%757.4M | 164.07%583.26M | 129.08%183.26M | --53.26M | 580.55%331.17M | 353.36%220.88M | 64.16%80M |
| Borrowing repayment | 153.73%595.29M | 112.94%329.24M | 10.48%57.63M | 1,075.06%407.07M | 577.26%234.62M | 955.97%154.62M | 420.63%52.17M | -21.12%34.64M | 175.49%34.64M | 47.90%14.64M |
| Dividend interest payment | 169.47%61.68M | 189.98%58.97M | 154.79%4.37M | -66.60%26.85M | -70.99%22.89M | -74.05%20.34M | 11,018.61%1.71M | 162.45%80.39M | 159.55%78.9M | 175.13%78.37M |
| Cash payments relating to other financing activities | 192.39%426K | 327.97%423.52K | 645.93%369.1K | 0.43%207.82K | -5.99%145.69K | -4.46%98.96K | -8.90%49.48K | -50.67%206.93K | -56.05%154.98K | -66.87%103.58K |
| Cash outflows from financing activities | 155.15%657.4M | 122.01%388.64M | 15.65%62.37M | 276.73%434.13M | 126.62%257.65M | 88.00%175.05M | 434.51%53.93M | 53.71%115.24M | 162.42%113.7M | 140.63%93.11M |
| Net cash flows from financing activities | -214.94%-374.24M | -1,906.28%-148.32M | 7,240.22%47.63M | 49.71%323.27M | 203.80%325.61M | 162.61%8.21M | 93.39%-667.05K | 920.80%215.93M | 1,887.24%107.18M | -230.64%-13.11M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -154.67%-714.35K | -105.49%-120.35K | -43.16%-239.73K | -26.76%1.31M | -28.35%1.31M | 67.54%2.19M | 36.07%-167.46K | 281.69%1.79M | 525.69%1.82M | 363.75%1.31M |
| Net increase in cash and cash equivalents | -285.44%-777.85M | -357.45%-787.66M | -76.85%68.14M | 228.76%285.7M | 915.73%419.46M | 5,285.97%305.95M | 6,981.03%294.28M | 21.52%86.9M | -148.71%-51.42M | -82.30%5.68M |
| Add:Begin period cash and cash equivalents | 41.79%969.33M | 41.79%969.33M | 41.79%969.33M | 14.56%683.64M | 14.56%683.64M | 14.56%683.64M | 14.56%683.64M | 13.62%596.73M | 13.62%596.73M | 13.62%596.73M |
| End period cash equivalent | -82.64%191.49M | -81.64%181.68M | 6.09%1.04B | 41.79%969.33M | 102.29%1.1B | 64.27%989.58M | 62.75%977.92M | 14.56%683.64M | -13.55%545.31M | 8.09%602.41M |
| 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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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