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688357 Luoyang Jianlon Micro-Nano New Material Co., Ltd

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  • 19.91
  • +0.12+0.61%
Market Closed Sep 4 15:00 CST
1.99BMarket Cap16.00P/E (TTM)

Luoyang Jianlon Micro-Nano New Material Co., Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-31.09%265.2M
-53.41%118.81M
20.64%661.66M
25.28%509.09M
50.73%384.84M
87.31%255.02M
-21.29%548.46M
-21.26%406.36M
0.58%255.31M
44.53%136.15M
Refunds of taxes and levies
7,375.56%784.3K
----
-75.49%5.43M
----
-99.95%10.49K
----
--22.15M
--22.14M
--22.14M
----
Cash received relating to other operating activities
-25.64%8.44M
-20.89%5.44M
-23.32%17.84M
-48.99%14.17M
-23.33%11.35M
33.54%6.88M
-51.32%23.27M
-27.92%27.78M
-44.67%14.8M
-55.31%5.15M
Cash inflows from operating activities
-30.74%274.42M
-52.56%124.25M
15.33%684.93M
14.68%523.26M
35.56%396.19M
85.35%261.9M
-20.24%593.88M
-17.73%456.28M
4.16%292.26M
33.65%141.3M
Goods services cash paid
-43.68%160.16M
-33.62%107.08M
34.98%605.75M
46.61%503.45M
39.02%284.38M
89.53%161.33M
164.35%448.77M
303.54%343.38M
358.29%204.57M
399.02%85.12M
Staff behalf paid
0.84%50.26M
-2.11%25.98M
10.85%102.15M
7.15%76.36M
10.42%49.84M
5.27%26.54M
24.49%92.15M
32.69%71.27M
28.57%45.14M
50.65%25.21M
All taxes paid
20.04%14.29M
-32.04%4.93M
-52.98%20.45M
-48.33%14.86M
-47.29%11.91M
-28.97%7.25M
-32.51%43.5M
-29.05%28.77M
21.05%22.59M
2.85%10.21M
Cash paid relating to other operating activities
-6.62%31.63M
-21.44%15.85M
29.41%54.41M
61.84%45.74M
75.18%33.88M
102.31%20.18M
-13.40%42.05M
-26.68%28.26M
-16.61%19.34M
-11.14%9.97M
Cash outflows from operating activities
-32.54%256.34M
-28.54%153.85M
24.95%782.76M
35.77%640.42M
30.30%380M
64.96%215.3M
75.58%626.47M
116.47%471.68M
139.84%291.63M
137.54%130.51M
Net cash flows from operating activities
11.63%18.08M
-163.50%-29.59M
-200.23%-97.84M
-660.79%-117.16M
2,500.07%16.19M
332.05%46.6M
-108.40%-32.59M
-104.57%-15.4M
-99.61%622.77K
-78.76%10.79M
Investing cash flow
Cash received from disposal of investments
-16.20%1.17B
11.43%897M
4.27%4.21B
-23.81%2.45B
-26.58%1.4B
-0.62%805M
4.01%4.03B
29.63%3.21B
21.48%1.9B
-5.87%810M
Cash received from returns on investments
32.65%5.82M
79.30%5M
89.93%21.72M
26.26%11.35M
-20.00%4.39M
4.47%2.79M
5.51%11.44M
45.27%8.99M
26.66%5.49M
29.78%2.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-78.67%967.12K
-98.80%54K
-86.84%4.55M
-84.92%4.53M
-88.77%4.53M
1,160.67%4.51M
11,182.70%34.58M
501,038.09%30.07M
672,602.69%40.36M
--358K
Cash inflows from investing activities
-16.25%1.18B
11.05%902.06M
3.74%4.23B
-24.24%2.46B
-27.85%1.4B
-0.09%812.3M
4.90%4.08B
30.88%3.25B
24.07%1.95B
-5.74%813.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
67.03%98.27M
70.76%51.35M
-50.31%108.4M
-55.67%85.79M
-65.84%58.83M
-63.11%30.07M
-23.82%218.18M
-10.76%193.52M
17.10%172.22M
15.30%81.52M
Cash paid to acquire investments
-23.72%1.53B
-20.12%679M
7.94%4.23B
-5.41%3B
6.05%2B
42.86%850M
-0.96%3.92B
29.39%3.17B
34.16%1.89B
-28.25%595M
Cash outflows from investing activities
-21.13%1.63B
-17.01%730.35M
4.86%4.34B
-8.30%3.09B
0.05%2.06B
30.09%880.07M
-2.50%4.14B
26.13%3.37B
32.55%2.06B
-24.83%676.52M
Net cash flows from investing activities
31.52%-451.48M
353.36%171.7M
-82.38%-107.83M
-436.77%-624.95M
-466.53%-659.26M
-149.64%-67.77M
83.37%-59.13M
37.38%-116.43M
-1,029.73%-116.37M
465.08%136.51M
Financing cash flow
Cash received from capital contributions
----
----
-98.78%2.39M
----
----
----
4,516.08%195M
--194.07M
--194M
--194M
Cash from borrowing
-96.72%24M
----
3,663.58%747.07M
3,656.36%745.64M
3,580.79%730.64M
--691.09M
--19.85M
--19.85M
--19.85M
----
Cash inflows from financing activities
-96.72%24M
----
248.82%749.46M
248.56%745.64M
241.66%730.64M
256.23%691.09M
4,985.97%214.85M
--213.92M
--213.85M
--194M
Borrowing repayment
4,821.43%20.67M
----
4,645.24%19.93M
100.00%840K
--420K
--420K
-98.60%420K
-98.60%420K
----
----
Dividend interest payment
-11.78%52.85M
1,250.31%2.47M
-31.90%60.8M
-32.23%60.38M
-32.61%59.91M
--182.99K
119.78%89.28M
118.75%89.1M
118.28%88.91M
----
Cash payments relating to other financing activities
615.58%905.93K
612.38%450.94K
233.50%3.46M
-85.91%689.9K
-97.35%126.6K
-98.39%63.3K
822.47%1.04M
--4.89M
--4.78M
--3.93M
Cash outflows from financing activities
23.11%74.43M
338.52%2.92M
-7.21%84.2M
-34.43%61.91M
-35.47%60.46M
-83.07%666.29K
28.28%90.74M
33.48%94.41M
32.46%93.69M
-80.51%3.93M
Net cash flows from financing activities
-107.52%-50.43M
-100.42%-2.92M
436.02%665.26M
472.12%683.73M
457.74%670.18M
263.25%690.42M
286.60%124.11M
268.96%119.51M
269.88%120.16M
1,041.16%190.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-152.91%-501.05K
-8.76%126.82K
-71.54%1.05M
-29.81%2.51M
-63.80%946.93K
275.88%138.99K
183.14%3.67M
145.47%3.58M
165.71%2.62M
95.74%-79.03K
Net increase in cash and cash equivalents
-1,825.97%-484.34M
-79.19%139.31M
1,176.98%460.64M
-539.11%-55.87M
299.11%28.06M
98.47%669.39M
193.34%36.07M
-112.11%-8.74M
-92.74%7.03M
3,992.27%337.28M
Add:Begin period cash and cash equivalents
346.19%593.7M
346.19%593.7M
37.19%133.06M
37.19%133.06M
37.19%133.06M
37.19%133.06M
-28.49%96.99M
-28.49%96.99M
-28.49%96.99M
-28.49%96.99M
End period cash equivalent
-32.12%109.36M
-8.65%733.01M
346.19%593.7M
-12.52%77.19M
54.90%161.12M
84.78%802.45M
37.19%133.06M
-57.54%88.25M
-55.25%104.02M
242.03%434.27M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -31.09%265.2M-53.41%118.81M20.64%661.66M25.28%509.09M50.73%384.84M87.31%255.02M-21.29%548.46M-21.26%406.36M0.58%255.31M44.53%136.15M
Refunds of taxes and levies 7,375.56%784.3K-----75.49%5.43M-----99.95%10.49K------22.15M--22.14M--22.14M----
Cash received relating to other operating activities -25.64%8.44M-20.89%5.44M-23.32%17.84M-48.99%14.17M-23.33%11.35M33.54%6.88M-51.32%23.27M-27.92%27.78M-44.67%14.8M-55.31%5.15M
Cash inflows from operating activities -30.74%274.42M-52.56%124.25M15.33%684.93M14.68%523.26M35.56%396.19M85.35%261.9M-20.24%593.88M-17.73%456.28M4.16%292.26M33.65%141.3M
Goods services cash paid -43.68%160.16M-33.62%107.08M34.98%605.75M46.61%503.45M39.02%284.38M89.53%161.33M164.35%448.77M303.54%343.38M358.29%204.57M399.02%85.12M
Staff behalf paid 0.84%50.26M-2.11%25.98M10.85%102.15M7.15%76.36M10.42%49.84M5.27%26.54M24.49%92.15M32.69%71.27M28.57%45.14M50.65%25.21M
All taxes paid 20.04%14.29M-32.04%4.93M-52.98%20.45M-48.33%14.86M-47.29%11.91M-28.97%7.25M-32.51%43.5M-29.05%28.77M21.05%22.59M2.85%10.21M
Cash paid relating to other operating activities -6.62%31.63M-21.44%15.85M29.41%54.41M61.84%45.74M75.18%33.88M102.31%20.18M-13.40%42.05M-26.68%28.26M-16.61%19.34M-11.14%9.97M
Cash outflows from operating activities -32.54%256.34M-28.54%153.85M24.95%782.76M35.77%640.42M30.30%380M64.96%215.3M75.58%626.47M116.47%471.68M139.84%291.63M137.54%130.51M
Net cash flows from operating activities 11.63%18.08M-163.50%-29.59M-200.23%-97.84M-660.79%-117.16M2,500.07%16.19M332.05%46.6M-108.40%-32.59M-104.57%-15.4M-99.61%622.77K-78.76%10.79M
Investing cash flow
Cash received from disposal of investments -16.20%1.17B11.43%897M4.27%4.21B-23.81%2.45B-26.58%1.4B-0.62%805M4.01%4.03B29.63%3.21B21.48%1.9B-5.87%810M
Cash received from returns on investments 32.65%5.82M79.30%5M89.93%21.72M26.26%11.35M-20.00%4.39M4.47%2.79M5.51%11.44M45.27%8.99M26.66%5.49M29.78%2.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -78.67%967.12K-98.80%54K-86.84%4.55M-84.92%4.53M-88.77%4.53M1,160.67%4.51M11,182.70%34.58M501,038.09%30.07M672,602.69%40.36M--358K
Cash inflows from investing activities -16.25%1.18B11.05%902.06M3.74%4.23B-24.24%2.46B-27.85%1.4B-0.09%812.3M4.90%4.08B30.88%3.25B24.07%1.95B-5.74%813.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets 67.03%98.27M70.76%51.35M-50.31%108.4M-55.67%85.79M-65.84%58.83M-63.11%30.07M-23.82%218.18M-10.76%193.52M17.10%172.22M15.30%81.52M
Cash paid to acquire investments -23.72%1.53B-20.12%679M7.94%4.23B-5.41%3B6.05%2B42.86%850M-0.96%3.92B29.39%3.17B34.16%1.89B-28.25%595M
Cash outflows from investing activities -21.13%1.63B-17.01%730.35M4.86%4.34B-8.30%3.09B0.05%2.06B30.09%880.07M-2.50%4.14B26.13%3.37B32.55%2.06B-24.83%676.52M
Net cash flows from investing activities 31.52%-451.48M353.36%171.7M-82.38%-107.83M-436.77%-624.95M-466.53%-659.26M-149.64%-67.77M83.37%-59.13M37.38%-116.43M-1,029.73%-116.37M465.08%136.51M
Financing cash flow
Cash received from capital contributions ---------98.78%2.39M------------4,516.08%195M--194.07M--194M--194M
Cash from borrowing -96.72%24M----3,663.58%747.07M3,656.36%745.64M3,580.79%730.64M--691.09M--19.85M--19.85M--19.85M----
Cash inflows from financing activities -96.72%24M----248.82%749.46M248.56%745.64M241.66%730.64M256.23%691.09M4,985.97%214.85M--213.92M--213.85M--194M
Borrowing repayment 4,821.43%20.67M----4,645.24%19.93M100.00%840K--420K--420K-98.60%420K-98.60%420K--------
Dividend interest payment -11.78%52.85M1,250.31%2.47M-31.90%60.8M-32.23%60.38M-32.61%59.91M--182.99K119.78%89.28M118.75%89.1M118.28%88.91M----
Cash payments relating to other financing activities 615.58%905.93K612.38%450.94K233.50%3.46M-85.91%689.9K-97.35%126.6K-98.39%63.3K822.47%1.04M--4.89M--4.78M--3.93M
Cash outflows from financing activities 23.11%74.43M338.52%2.92M-7.21%84.2M-34.43%61.91M-35.47%60.46M-83.07%666.29K28.28%90.74M33.48%94.41M32.46%93.69M-80.51%3.93M
Net cash flows from financing activities -107.52%-50.43M-100.42%-2.92M436.02%665.26M472.12%683.73M457.74%670.18M263.25%690.42M286.60%124.11M268.96%119.51M269.88%120.16M1,041.16%190.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents -152.91%-501.05K-8.76%126.82K-71.54%1.05M-29.81%2.51M-63.80%946.93K275.88%138.99K183.14%3.67M145.47%3.58M165.71%2.62M95.74%-79.03K
Net increase in cash and cash equivalents -1,825.97%-484.34M-79.19%139.31M1,176.98%460.64M-539.11%-55.87M299.11%28.06M98.47%669.39M193.34%36.07M-112.11%-8.74M-92.74%7.03M3,992.27%337.28M
Add:Begin period cash and cash equivalents 346.19%593.7M346.19%593.7M37.19%133.06M37.19%133.06M37.19%133.06M37.19%133.06M-28.49%96.99M-28.49%96.99M-28.49%96.99M-28.49%96.99M
End period cash equivalent -32.12%109.36M-8.65%733.01M346.19%593.7M-12.52%77.19M54.90%161.12M84.78%802.45M37.19%133.06M-57.54%88.25M-55.25%104.02M242.03%434.27M
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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