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688113 Jiangsu Liance Electromechanical Technology

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  • 26.84
  • +0.65+2.48%
Market Closed Jul 19 15:00 CST
1.72BMarket Cap19.00P/E (TTM)

Jiangsu Liance Electromechanical Technology 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
55.28%76.22M
-2.32%354.79M
4.86%275.72M
-12.08%170.9M
-51.73%49.08M
35.53%363.2M
41.93%262.94M
81.96%194.38M
40.81%101.69M
-12.52%267.98M
Refunds of taxes and levies
29.16%958.04K
320.19%3.12M
440.13%2.72M
795.77%1.8M
--741.72K
32,363.52%742.87K
-44.49%504.07K
-77.35%200.9K
----
--2.29K
Cash received relating to other operating activities
48.85%2.33M
6.86%17.22M
-40.96%5.79M
-46.40%3.82M
-73.20%1.57M
92.82%16.11M
-46.23%9.81M
-62.37%7.13M
170.95%5.84M
12.62%8.36M
Cash inflows from operating activities
54.71%79.51M
-1.30%375.13M
4.02%284.23M
-12.49%176.52M
-52.21%51.39M
37.53%380.06M
33.67%273.26M
59.26%201.7M
44.59%107.53M
-11.92%276.34M
Goods services cash paid
55.34%55.29M
-20.56%166.07M
6.79%159.55M
-12.28%75.35M
-24.26%35.59M
66.65%209.06M
36.58%149.4M
10.38%85.9M
59.91%46.99M
-21.48%125.45M
Staff behalf paid
21.38%21.81M
28.54%59.28M
25.98%44.87M
32.14%31.38M
34.96%17.96M
35.69%46.12M
32.23%35.61M
25.83%23.75M
16.73%13.31M
5.20%33.99M
All taxes paid
-45.18%10.66M
105.97%41.86M
136.63%36.11M
314.85%29.44M
363.47%19.45M
-31.69%20.32M
-31.22%15.26M
-62.37%7.1M
-62.13%4.2M
19.55%29.75M
Cash paid relating to other operating activities
-20.86%6M
37.26%44.23M
-7.89%26.2M
-9.27%17M
-10.40%7.58M
-5.68%32.22M
6.45%28.45M
0.64%18.74M
-10.45%8.46M
17.35%34.16M
Cash outflows from operating activities
16.34%93.75M
1.21%311.44M
16.62%266.73M
13.06%153.17M
10.46%80.58M
37.78%307.73M
23.48%228.73M
0.98%135.48M
18.99%72.96M
-9.23%223.35M
Net cash flows from operating activities
51.20%-14.25M
-11.96%63.69M
-60.69%17.5M
-64.74%23.35M
-184.42%-29.19M
36.52%72.34M
132.07%44.53M
981.48%66.22M
164.77%34.58M
-21.71%52.99M
Investing cash flow
Cash received from disposal of investments
-76.92%30M
-45.23%514.16M
-34.54%418.96M
-39.33%286.96M
-27.80%129.96M
91.96%938.7M
190.91%640M
--473M
--180M
--489M
Cash received from returns on investments
-81.05%115.19K
-12.89%4.54M
0.97%3.64M
-2.15%2.84M
-65.65%607.78K
80.36%5.21M
118.64%3.61M
--2.9M
--1.77M
--2.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
618.83%279.65K
111.36%67.54K
----
----
-2.31%38.9K
-89.47%31.96K
-88.35%31.96K
--15.11K
-98.60%39.82K
Cash received relating to other investing activities
--400K
-99.68%1.58K
----
--19.42K
----
--489.86K
----
----
----
----
Cash inflows from investing activities
-76.63%30.52M
-45.05%518.98M
-34.33%422.67M
-39.11%289.82M
-28.17%130.57M
91.99%944.44M
189.99%643.64M
173,461.93%475.93M
--181.78M
17,248.95%491.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.71%14.46M
172.27%157.38M
128.47%70.25M
79.00%47.98M
-19.30%20.28M
166.02%57.8M
104.65%30.75M
282.00%26.8M
785.49%25.13M
173.60%21.73M
Cash paid to acquire investments
-6.20%90M
-63.06%387.95M
-58.98%349.95M
-54.29%242.95M
-58.54%95.95M
87.86%1.05B
144.45%853.14M
141.58%531.48M
--231.46M
--559M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--5.3M
--16.35M
--16.35M
----
----
Cash paid relating to other investing activities
--200K
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-9.96%104.66M
-51.02%545.33M
-53.32%420.2M
-49.37%290.93M
-54.70%116.23M
91.70%1.11B
147.30%900.24M
153.12%574.63M
8,940.63%256.59M
7,212.56%580.73M
Net cash flows from investing activities
-617.15%-74.14M
84.39%-26.35M
100.96%2.47M
98.87%-1.11M
119.17%14.34M
-90.12%-168.82M
-80.61%-256.6M
56.47%-98.7M
-2,535.60%-74.8M
-1,639.10%-88.8M
Financing cash flow
Cash received from capital contributions
--1.6M
3.58%5.54M
167.07%5.34M
----
----
-98.25%5.35M
-99.35%2M
-99.48%1.6M
--1.6M
--306.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.6M
-67.68%1.73M
-23.54%1.53M
----
----
--5.35M
--2M
--1.6M
--1.6M
----
Cash received relating to other financing activities
----
80.92%303.94K
--323.36K
--257.1K
--5K
--168K
----
----
----
----
Cash inflows from financing activities
31,900.00%1.6M
5.93%5.85M
183.24%5.66M
-83.93%257.1K
-99.69%5K
-98.20%5.52M
-99.35%2M
-99.48%1.6M
--1.6M
--306.24M
Dividend interest payment
----
58.68%12.23M
58.68%12.23M
----
----
--7.71M
--7.71M
----
----
----
Cash payments relating to other financing activities
-31.37%559.25K
522.34%10.82M
1,257.80%8.07M
987.95%6.11M
--814.9K
-96.79%1.74M
-98.88%594.61K
-98.94%561.16K
----
5,337.58%54.22M
Cash outflows from financing activities
-31.37%559.25K
144.02%23.05M
144.56%20.3M
987.95%6.11M
--814.9K
-82.58%9.45M
-84.39%8.3M
-98.94%561.16K
----
308.33%54.22M
Net cash flows from financing activities
228.50%1.04M
-337.99%-17.21M
-132.28%-14.64M
-662.95%-5.85M
-150.62%-809.9K
-101.56%-3.93M
-102.49%-6.3M
-99.59%1.04M
--1.6M
1,997.89%252.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-99.74%97.51
-96.77%1.27K
-99.10%327.95
125.23%38.18K
74,138.91%37.22K
471,132.81%39.21K
5,228.84%36.52K
58,764.62%16.95K
---50.27
100.05%8.32
Net increase in cash and cash equivalents
-458.93%-87.35M
120.06%20.14M
102.44%5.34M
152.28%16.43M
59.54%-15.63M
-146.43%-100.38M
-267.70%-218.33M
-267.02%-31.42M
-477.87%-38.62M
338.72%216.21M
Add:Begin period cash and cash equivalents
9.21%238.81M
-31.46%218.67M
-31.46%218.67M
-31.46%218.67M
-31.46%218.67M
210.23%319.05M
210.23%319.05M
210.23%319.05M
210.23%319.05M
92.01%102.84M
End period cash equivalent
-25.41%151.46M
9.21%238.81M
122.41%224.01M
-18.26%235.1M
-27.59%203.04M
-31.46%218.67M
-56.78%100.72M
136.43%287.62M
148.02%280.42M
210.23%319.05M
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
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye 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 55.28%76.22M-2.32%354.79M4.86%275.72M-12.08%170.9M-51.73%49.08M35.53%363.2M41.93%262.94M81.96%194.38M40.81%101.69M-12.52%267.98M
Refunds of taxes and levies 29.16%958.04K320.19%3.12M440.13%2.72M795.77%1.8M--741.72K32,363.52%742.87K-44.49%504.07K-77.35%200.9K------2.29K
Cash received relating to other operating activities 48.85%2.33M6.86%17.22M-40.96%5.79M-46.40%3.82M-73.20%1.57M92.82%16.11M-46.23%9.81M-62.37%7.13M170.95%5.84M12.62%8.36M
Cash inflows from operating activities 54.71%79.51M-1.30%375.13M4.02%284.23M-12.49%176.52M-52.21%51.39M37.53%380.06M33.67%273.26M59.26%201.7M44.59%107.53M-11.92%276.34M
Goods services cash paid 55.34%55.29M-20.56%166.07M6.79%159.55M-12.28%75.35M-24.26%35.59M66.65%209.06M36.58%149.4M10.38%85.9M59.91%46.99M-21.48%125.45M
Staff behalf paid 21.38%21.81M28.54%59.28M25.98%44.87M32.14%31.38M34.96%17.96M35.69%46.12M32.23%35.61M25.83%23.75M16.73%13.31M5.20%33.99M
All taxes paid -45.18%10.66M105.97%41.86M136.63%36.11M314.85%29.44M363.47%19.45M-31.69%20.32M-31.22%15.26M-62.37%7.1M-62.13%4.2M19.55%29.75M
Cash paid relating to other operating activities -20.86%6M37.26%44.23M-7.89%26.2M-9.27%17M-10.40%7.58M-5.68%32.22M6.45%28.45M0.64%18.74M-10.45%8.46M17.35%34.16M
Cash outflows from operating activities 16.34%93.75M1.21%311.44M16.62%266.73M13.06%153.17M10.46%80.58M37.78%307.73M23.48%228.73M0.98%135.48M18.99%72.96M-9.23%223.35M
Net cash flows from operating activities 51.20%-14.25M-11.96%63.69M-60.69%17.5M-64.74%23.35M-184.42%-29.19M36.52%72.34M132.07%44.53M981.48%66.22M164.77%34.58M-21.71%52.99M
Investing cash flow
Cash received from disposal of investments -76.92%30M-45.23%514.16M-34.54%418.96M-39.33%286.96M-27.80%129.96M91.96%938.7M190.91%640M--473M--180M--489M
Cash received from returns on investments -81.05%115.19K-12.89%4.54M0.97%3.64M-2.15%2.84M-65.65%607.78K80.36%5.21M118.64%3.61M--2.9M--1.77M--2.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----618.83%279.65K111.36%67.54K---------2.31%38.9K-89.47%31.96K-88.35%31.96K--15.11K-98.60%39.82K
Cash received relating to other investing activities --400K-99.68%1.58K------19.42K------489.86K----------------
Cash inflows from investing activities -76.63%30.52M-45.05%518.98M-34.33%422.67M-39.11%289.82M-28.17%130.57M91.99%944.44M189.99%643.64M173,461.93%475.93M--181.78M17,248.95%491.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.71%14.46M172.27%157.38M128.47%70.25M79.00%47.98M-19.30%20.28M166.02%57.8M104.65%30.75M282.00%26.8M785.49%25.13M173.60%21.73M
Cash paid to acquire investments -6.20%90M-63.06%387.95M-58.98%349.95M-54.29%242.95M-58.54%95.95M87.86%1.05B144.45%853.14M141.58%531.48M--231.46M--559M
 Net cash paid to acquire subsidiaries and other business units ----------------------5.3M--16.35M--16.35M--------
Cash paid relating to other investing activities --200K------------------------------------
Cash outflows from investing activities -9.96%104.66M-51.02%545.33M-53.32%420.2M-49.37%290.93M-54.70%116.23M91.70%1.11B147.30%900.24M153.12%574.63M8,940.63%256.59M7,212.56%580.73M
Net cash flows from investing activities -617.15%-74.14M84.39%-26.35M100.96%2.47M98.87%-1.11M119.17%14.34M-90.12%-168.82M-80.61%-256.6M56.47%-98.7M-2,535.60%-74.8M-1,639.10%-88.8M
Financing cash flow
Cash received from capital contributions --1.6M3.58%5.54M167.07%5.34M---------98.25%5.35M-99.35%2M-99.48%1.6M--1.6M--306.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.6M-67.68%1.73M-23.54%1.53M----------5.35M--2M--1.6M--1.6M----
Cash received relating to other financing activities ----80.92%303.94K--323.36K--257.1K--5K--168K----------------
Cash inflows from financing activities 31,900.00%1.6M5.93%5.85M183.24%5.66M-83.93%257.1K-99.69%5K-98.20%5.52M-99.35%2M-99.48%1.6M--1.6M--306.24M
Dividend interest payment ----58.68%12.23M58.68%12.23M----------7.71M--7.71M------------
Cash payments relating to other financing activities -31.37%559.25K522.34%10.82M1,257.80%8.07M987.95%6.11M--814.9K-96.79%1.74M-98.88%594.61K-98.94%561.16K----5,337.58%54.22M
Cash outflows from financing activities -31.37%559.25K144.02%23.05M144.56%20.3M987.95%6.11M--814.9K-82.58%9.45M-84.39%8.3M-98.94%561.16K----308.33%54.22M
Net cash flows from financing activities 228.50%1.04M-337.99%-17.21M-132.28%-14.64M-662.95%-5.85M-150.62%-809.9K-101.56%-3.93M-102.49%-6.3M-99.59%1.04M--1.6M1,997.89%252.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents -99.74%97.51-96.77%1.27K-99.10%327.95125.23%38.18K74,138.91%37.22K471,132.81%39.21K5,228.84%36.52K58,764.62%16.95K---50.27100.05%8.32
Net increase in cash and cash equivalents -458.93%-87.35M120.06%20.14M102.44%5.34M152.28%16.43M59.54%-15.63M-146.43%-100.38M-267.70%-218.33M-267.02%-31.42M-477.87%-38.62M338.72%216.21M
Add:Begin period cash and cash equivalents 9.21%238.81M-31.46%218.67M-31.46%218.67M-31.46%218.67M-31.46%218.67M210.23%319.05M210.23%319.05M210.23%319.05M210.23%319.05M92.01%102.84M
End period cash equivalent -25.41%151.46M9.21%238.81M122.41%224.01M-18.26%235.1M-27.59%203.04M-31.46%218.67M-56.78%100.72M136.43%287.62M148.02%280.42M210.23%319.05M
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--------
Auditor --Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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

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Price Target

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