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688389 Shenzhen Lifotronic Technology Co., Ltd.

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  • 16.49
  • -0.23-1.38%
Market Closed Nov 15 15:00 CST
7.06BMarket Cap18.55P/E (TTM)

Shenzhen Lifotronic Technology Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
10.18%883.5M
6.77%591.36M
6.12%278.05M
7.98%1.16B
12.07%801.84M
13.72%553.84M
11.32%262.03M
31.06%1.08B
25.88%715.47M
33.07%487.03M
Refunds of taxes and levies
-38.86%23.83M
-40.98%17.42M
40,753.66%8.66M
49.45%35.32M
43.27%38.99M
48.75%29.52M
-99.42%21.2K
12.46%23.63M
51.50%27.21M
94.24%19.84M
Cash received relating to other operating activities
90.14%36.4M
72.44%20.23M
97.53%9.42M
61.47%47.26M
12.82%19.14M
-8.69%11.73M
-21.46%4.77M
-23.87%29.27M
-59.83%16.97M
-57.37%12.85M
Cash inflows from operating activities
9.74%943.73M
5.70%629.01M
10.99%296.13M
10.23%1.25B
13.21%859.96M
14.50%595.09M
8.87%266.82M
28.22%1.13B
20.86%759.65M
27.90%519.72M
Goods services cash paid
-15.41%261.71M
-25.92%173.16M
-19.59%69.61M
-15.07%366.56M
-2.65%309.38M
18.15%233.74M
-16.71%86.58M
35.15%431.61M
33.76%317.81M
33.95%197.83M
Staff behalf paid
14.42%270.73M
15.50%191.16M
26.95%117.63M
21.44%316.03M
16.77%236.6M
19.36%165.51M
32.56%92.65M
11.02%260.24M
18.03%202.62M
27.42%138.67M
All taxes paid
35.24%121.8M
61.03%105.68M
65.30%52.43M
106.63%128.77M
197.57%90.06M
182.54%65.63M
181.46%31.72M
69.65%62.32M
-8.74%30.27M
-8.86%23.23M
Cash paid relating to other operating activities
12.63%112.89M
10.62%72.7M
-7.05%30.39M
25.19%130.77M
-0.17%100.23M
-5.26%65.72M
-20.02%32.69M
-4.19%104.46M
-4.23%100.4M
17.21%69.37M
Cash outflows from operating activities
4.19%767.13M
2.28%542.7M
10.84%270.05M
9.73%942.14M
13.08%736.28M
23.65%530.59M
7.81%243.63M
22.74%858.63M
18.97%651.1M
25.77%429.09M
Net cash flows from operating activities
42.78%176.6M
33.81%86.31M
12.51%26.08M
11.82%303.82M
13.94%123.68M
-28.83%64.5M
21.36%23.18M
49.24%271.71M
33.53%108.55M
39.06%90.63M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
----
-72.98%794.97K
-60.05%842.67K
-57.31%451K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-73.07%29.7K
-73.07%29.7K
-73.07%29.7K
623.13%673.37K
--110.3K
--110.3K
--110.3K
--93.12K
----
----
Cash received relating to other investing activities
63.79%195.26M
--22.13M
----
-2.13%107.66M
219,459.73%119.21M
----
----
-76.09%110M
--54.3K
--54.3K
Cash inflows from investing activities
63.67%195.29M
19,991.26%22.16M
-73.07%29.7K
-2.31%108.33M
13,202.95%119.32M
-78.17%110.3K
--110.3K
-76.05%110.89M
-57.47%896.96K
-52.17%505.3K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.78%26.99M
-30.70%21.95M
-36.00%17.29M
-73.52%48.62M
-76.06%29.92M
-61.87%31.67M
-23.01%27.01M
51.04%183.62M
22.35%124.97M
25.63%83.07M
Cash paid to acquire investments
----
----
----
--22.5M
-3.58%22.5M
7.47%22.5M
----
----
--23.34M
150.51%20.94M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-90.71%4.45M
-69.43%4.45M
----
----
314.65%47.89M
74.64%14.55M
----
Cash paid relating to other investing activities
2,595.77%192.62M
--21.3M
----
-77.52%92.73M
255.89%7.15M
----
----
-10.33%412.47M
-97.80%2.01M
-62.71%52.21M
Cash outflows from investing activities
243.08%219.61M
-20.17%43.25M
-36.00%17.29M
-73.87%168.3M
-61.17%64.01M
-65.32%54.17M
-76.39%27.01M
8.57%643.98M
-18.25%164.87M
-28.30%156.21M
Net cash flows from investing activities
-143.97%-24.32M
60.99%-21.09M
35.85%-17.26M
88.75%-59.97M
133.73%55.31M
65.28%-54.06M
76.49%-26.9M
-309.50%-533.1M
17.84%-163.97M
28.19%-155.71M
Financing cash flow
Cash received from capital contributions
-91.43%7.39M
-89.95%7.2M
-98.55%1.02M
--120.12M
--86.29M
--71.65M
--70.35M
----
----
----
Cash from borrowing
197.87%700M
122.22%300M
--72.26M
76.89%375M
32.07%235M
70.37%135M
----
--212M
--177.94M
--79.24M
Cash received relating to other financing activities
--20M
--20M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
126.40%727.39M
58.34%327.2M
4.17%73.28M
133.55%495.12M
80.56%321.29M
160.79%206.65M
--70.35M
37,757.14%212M
31,675.07%177.94M
14,050.00%79.24M
Borrowing repayment
137.12%313M
650.00%240M
--100M
231.68%267M
--132M
--32M
----
3,736.08%80.5M
----
----
Dividend interest payment
19.54%120.3M
19.26%120.3M
----
37.68%103.47M
33.91%100.64M
34.23%100.88M
----
-0.00%75.15M
-0.01%75.15M
-0.01%75.15M
Cash payments relating to other financing activities
208.39%5.99M
11.06%2.41M
----
491.20%21.53M
--1.94M
--2.17M
----
-41.98%3.64M
----
----
Cash outflows from financing activities
87.27%439.29M
168.58%362.71M
--100M
146.09%392M
212.14%234.58M
79.70%135.04M
----
90.71%159.29M
-6.82%75.15M
-2.72%75.15M
Net cash flows from financing activities
232.25%288.1M
-149.58%-35.5M
-137.97%-26.72M
95.64%103.12M
-15.64%86.71M
1,651.42%71.61M
--70.35M
163.53%52.71M
228.34%102.79M
105.33%4.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-159.25%-5.74M
-71.00%3.51M
111.07%331.87K
-75.88%5.17M
-60.53%9.69M
-16.10%12.09M
-116.98%-3M
532.03%21.45M
5,818.04%24.54M
1,648.98%14.4M
Net increase in cash and cash equivalents
57.83%434.64M
-64.70%33.22M
-127.60%-17.56M
288.08%352.15M
282.99%275.39M
302.06%94.13M
165.80%63.63M
-419.40%-187.23M
136.17%71.91M
79.68%-46.59M
Add:Begin period cash and cash equivalents
56.66%973.62M
56.66%973.62M
56.66%973.62M
-23.15%621.48M
-23.15%621.48M
-23.15%621.48M
-23.15%621.48M
-4.27%808.71M
-4.27%808.71M
-4.27%808.71M
End period cash equivalent
57.02%1.41B
40.70%1.01B
39.55%956.06M
56.66%973.62M
1.85%896.87M
-6.10%715.61M
-3.78%685.11M
-23.15%621.48M
36.33%880.61M
23.83%762.12M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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 10.18%883.5M6.77%591.36M6.12%278.05M7.98%1.16B12.07%801.84M13.72%553.84M11.32%262.03M31.06%1.08B25.88%715.47M33.07%487.03M
Refunds of taxes and levies -38.86%23.83M-40.98%17.42M40,753.66%8.66M49.45%35.32M43.27%38.99M48.75%29.52M-99.42%21.2K12.46%23.63M51.50%27.21M94.24%19.84M
Cash received relating to other operating activities 90.14%36.4M72.44%20.23M97.53%9.42M61.47%47.26M12.82%19.14M-8.69%11.73M-21.46%4.77M-23.87%29.27M-59.83%16.97M-57.37%12.85M
Cash inflows from operating activities 9.74%943.73M5.70%629.01M10.99%296.13M10.23%1.25B13.21%859.96M14.50%595.09M8.87%266.82M28.22%1.13B20.86%759.65M27.90%519.72M
Goods services cash paid -15.41%261.71M-25.92%173.16M-19.59%69.61M-15.07%366.56M-2.65%309.38M18.15%233.74M-16.71%86.58M35.15%431.61M33.76%317.81M33.95%197.83M
Staff behalf paid 14.42%270.73M15.50%191.16M26.95%117.63M21.44%316.03M16.77%236.6M19.36%165.51M32.56%92.65M11.02%260.24M18.03%202.62M27.42%138.67M
All taxes paid 35.24%121.8M61.03%105.68M65.30%52.43M106.63%128.77M197.57%90.06M182.54%65.63M181.46%31.72M69.65%62.32M-8.74%30.27M-8.86%23.23M
Cash paid relating to other operating activities 12.63%112.89M10.62%72.7M-7.05%30.39M25.19%130.77M-0.17%100.23M-5.26%65.72M-20.02%32.69M-4.19%104.46M-4.23%100.4M17.21%69.37M
Cash outflows from operating activities 4.19%767.13M2.28%542.7M10.84%270.05M9.73%942.14M13.08%736.28M23.65%530.59M7.81%243.63M22.74%858.63M18.97%651.1M25.77%429.09M
Net cash flows from operating activities 42.78%176.6M33.81%86.31M12.51%26.08M11.82%303.82M13.94%123.68M-28.83%64.5M21.36%23.18M49.24%271.71M33.53%108.55M39.06%90.63M
Investing cash flow
Cash received from returns on investments -----------------------------72.98%794.97K-60.05%842.67K-57.31%451K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -73.07%29.7K-73.07%29.7K-73.07%29.7K623.13%673.37K--110.3K--110.3K--110.3K--93.12K--------
Cash received relating to other investing activities 63.79%195.26M--22.13M-----2.13%107.66M219,459.73%119.21M---------76.09%110M--54.3K--54.3K
Cash inflows from investing activities 63.67%195.29M19,991.26%22.16M-73.07%29.7K-2.31%108.33M13,202.95%119.32M-78.17%110.3K--110.3K-76.05%110.89M-57.47%896.96K-52.17%505.3K
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.78%26.99M-30.70%21.95M-36.00%17.29M-73.52%48.62M-76.06%29.92M-61.87%31.67M-23.01%27.01M51.04%183.62M22.35%124.97M25.63%83.07M
Cash paid to acquire investments --------------22.5M-3.58%22.5M7.47%22.5M----------23.34M150.51%20.94M
 Net cash paid to acquire subsidiaries and other business units -------------90.71%4.45M-69.43%4.45M--------314.65%47.89M74.64%14.55M----
Cash paid relating to other investing activities 2,595.77%192.62M--21.3M-----77.52%92.73M255.89%7.15M---------10.33%412.47M-97.80%2.01M-62.71%52.21M
Cash outflows from investing activities 243.08%219.61M-20.17%43.25M-36.00%17.29M-73.87%168.3M-61.17%64.01M-65.32%54.17M-76.39%27.01M8.57%643.98M-18.25%164.87M-28.30%156.21M
Net cash flows from investing activities -143.97%-24.32M60.99%-21.09M35.85%-17.26M88.75%-59.97M133.73%55.31M65.28%-54.06M76.49%-26.9M-309.50%-533.1M17.84%-163.97M28.19%-155.71M
Financing cash flow
Cash received from capital contributions -91.43%7.39M-89.95%7.2M-98.55%1.02M--120.12M--86.29M--71.65M--70.35M------------
Cash from borrowing 197.87%700M122.22%300M--72.26M76.89%375M32.07%235M70.37%135M------212M--177.94M--79.24M
Cash received relating to other financing activities --20M--20M--------------------------------
Cash inflows from financing activities 126.40%727.39M58.34%327.2M4.17%73.28M133.55%495.12M80.56%321.29M160.79%206.65M--70.35M37,757.14%212M31,675.07%177.94M14,050.00%79.24M
Borrowing repayment 137.12%313M650.00%240M--100M231.68%267M--132M--32M----3,736.08%80.5M--------
Dividend interest payment 19.54%120.3M19.26%120.3M----37.68%103.47M33.91%100.64M34.23%100.88M-----0.00%75.15M-0.01%75.15M-0.01%75.15M
Cash payments relating to other financing activities 208.39%5.99M11.06%2.41M----491.20%21.53M--1.94M--2.17M-----41.98%3.64M--------
Cash outflows from financing activities 87.27%439.29M168.58%362.71M--100M146.09%392M212.14%234.58M79.70%135.04M----90.71%159.29M-6.82%75.15M-2.72%75.15M
Net cash flows from financing activities 232.25%288.1M-149.58%-35.5M-137.97%-26.72M95.64%103.12M-15.64%86.71M1,651.42%71.61M--70.35M163.53%52.71M228.34%102.79M105.33%4.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents -159.25%-5.74M-71.00%3.51M111.07%331.87K-75.88%5.17M-60.53%9.69M-16.10%12.09M-116.98%-3M532.03%21.45M5,818.04%24.54M1,648.98%14.4M
Net increase in cash and cash equivalents 57.83%434.64M-64.70%33.22M-127.60%-17.56M288.08%352.15M282.99%275.39M302.06%94.13M165.80%63.63M-419.40%-187.23M136.17%71.91M79.68%-46.59M
Add:Begin period cash and cash equivalents 56.66%973.62M56.66%973.62M56.66%973.62M-23.15%621.48M-23.15%621.48M-23.15%621.48M-23.15%621.48M-4.27%808.71M-4.27%808.71M-4.27%808.71M
End period cash equivalent 57.02%1.41B40.70%1.01B39.55%956.06M56.66%973.62M1.85%896.87M-6.10%715.61M-3.78%685.11M-23.15%621.48M36.33%880.61M23.83%762.12M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data

Heat List
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