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688389 Shenzhen Lifotronic Technology Co., Ltd.

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  • 14.39
  • -0.01-0.07%
Market Closed Aug 19 15:00 CST
6.17BMarket Cap17.72P/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
(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
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
36.02%235.39M
35.10%822.12M
Refunds of taxes and levies
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
-20.40%3.63M
17.10%21.01M
Cash received relating to other operating activities
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
-44.62%6.07M
76.53%38.45M
Cash inflows from operating activities
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
29.97%245.09M
35.99%881.59M
Goods services cash paid
-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
36.13%103.95M
37.34%319.36M
Staff behalf paid
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
17.70%69.9M
56.75%234.41M
All taxes paid
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
-2.54%11.27M
-16.97%36.73M
Cash paid relating to other operating activities
-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
50.00%40.87M
27.45%109.03M
Cash outflows from operating activities
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
29.46%225.99M
36.66%699.52M
Net cash flows from operating activities
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
36.30%19.1M
33.46%182.07M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
-72.98%794.97K
-60.05%842.67K
-57.31%451K
----
-59.04%2.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-73.07%29.7K
623.13%673.37K
--110.3K
--110.3K
--110.3K
--93.12K
----
----
----
----
Cash received relating to other investing activities
----
-2.13%107.66M
219,459.73%119.21M
----
----
-76.09%110M
--54.3K
--54.3K
----
-48.12%460M
Cash inflows from investing activities
-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
----
-48.20%462.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
34.42%35.09M
124.81%121.57M
Cash paid to acquire investments
----
--22.5M
-3.58%22.5M
7.47%22.5M
----
----
--23.34M
150.51%20.94M
--2.91M
----
 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
----
1,093.82%16.24M
121.27%11.55M
Cash paid relating to other investing activities
----
-77.52%92.73M
255.89%7.15M
----
----
-10.33%412.47M
-97.80%2.01M
-62.71%52.21M
-59.87%60.2M
-48.43%460M
Cash outflows from investing activities
-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
-35.52%114.43M
-37.65%593.12M
Net cash flows from investing activities
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
35.52%-114.43M
-126.59%-130.18M
Financing cash flow
Cash received from capital contributions
-98.55%1.02M
--120.12M
--86.29M
--71.65M
--70.35M
----
----
----
----
-70.50%560K
Cash from borrowing
--72.26M
76.89%375M
32.07%235M
70.37%135M
----
--212M
--177.94M
--79.24M
----
----
Cash inflows from financing activities
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
----
-70.50%560K
Borrowing repayment
--100M
231.68%267M
--132M
--32M
----
3,736.08%80.5M
----
----
----
162.31%2.1M
Dividend interest payment
----
37.68%103.47M
33.91%100.64M
34.23%100.88M
----
-0.00%75.15M
-0.01%75.15M
-0.01%75.15M
----
48.28%75.15M
Cash payments relating to other financing activities
----
491.20%21.53M
--1.94M
--2.17M
----
-41.98%3.64M
----
----
----
527.69%6.28M
Cash outflows from financing activities
--100M
146.09%392M
212.14%234.58M
79.70%135.04M
----
90.71%159.29M
-6.82%75.15M
-2.72%75.15M
----
59.15%83.53M
Net cash flows from financing activities
-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
----
-64.02%-82.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-310.50%-1.38M
-38.76%-4.96M
Net increase in cash and cash equivalents
-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
41.15%-96.71M
-245.35%-36.05M
Add:Begin period cash and cash equivalents
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
-4.27%808.71M
3.02%844.75M
End period cash equivalent
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
4.64%712M
-4.27%808.71M
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)
--
--
--
Tianjian 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 6.12%278.05M7.98%1.16B12.07%801.84M13.72%553.84M11.32%262.03M31.06%1.08B25.88%715.47M33.07%487.03M36.02%235.39M35.10%822.12M
Refunds of taxes and levies 40,753.66%8.66M49.45%35.32M43.27%38.99M48.75%29.52M-99.42%21.2K12.46%23.63M51.50%27.21M94.24%19.84M-20.40%3.63M17.10%21.01M
Cash received relating to other operating activities 97.53%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-44.62%6.07M76.53%38.45M
Cash inflows from operating activities 10.99%296.13M10.23%1.25B13.21%859.96M14.50%595.09M8.87%266.82M28.22%1.13B20.86%759.65M27.90%519.72M29.97%245.09M35.99%881.59M
Goods services cash paid -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%197.83M36.13%103.95M37.34%319.36M
Staff behalf paid 26.95%117.63M21.44%316.03M16.77%236.6M19.36%165.51M32.56%92.65M11.02%260.24M18.03%202.62M27.42%138.67M17.70%69.9M56.75%234.41M
All taxes paid 65.30%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-2.54%11.27M-16.97%36.73M
Cash paid relating to other operating activities -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%69.37M50.00%40.87M27.45%109.03M
Cash outflows from operating activities 10.84%270.05M9.73%942.14M13.08%736.28M23.65%530.59M7.81%243.63M22.74%858.63M18.97%651.1M25.77%429.09M29.46%225.99M36.66%699.52M
Net cash flows from operating activities 12.51%26.08M11.82%303.82M13.94%123.68M-28.83%64.5M21.36%23.18M49.24%271.71M33.53%108.55M39.06%90.63M36.30%19.1M33.46%182.07M
Investing cash flow
Cash received from returns on investments ---------------------72.98%794.97K-60.05%842.67K-57.31%451K-----59.04%2.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -73.07%29.7K623.13%673.37K--110.3K--110.3K--110.3K--93.12K----------------
Cash received relating to other investing activities -----2.13%107.66M219,459.73%119.21M---------76.09%110M--54.3K--54.3K-----48.12%460M
Cash inflows from investing activities -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-----48.20%462.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%83.07M34.42%35.09M124.81%121.57M
Cash paid to acquire investments ------22.5M-3.58%22.5M7.47%22.5M----------23.34M150.51%20.94M--2.91M----
 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----1,093.82%16.24M121.27%11.55M
Cash paid relating to other investing activities -----77.52%92.73M255.89%7.15M---------10.33%412.47M-97.80%2.01M-62.71%52.21M-59.87%60.2M-48.43%460M
Cash outflows from investing activities -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-35.52%114.43M-37.65%593.12M
Net cash flows from investing activities 35.85%-17.26M88.75%-59.97M133.73%55.31M65.28%-54.06M76.49%-26.9M-309.50%-533.1M17.84%-163.97M28.19%-155.71M35.52%-114.43M-126.59%-130.18M
Financing cash flow
Cash received from capital contributions -98.55%1.02M--120.12M--86.29M--71.65M--70.35M-----------------70.50%560K
Cash from borrowing --72.26M76.89%375M32.07%235M70.37%135M------212M--177.94M--79.24M--------
Cash inflows from financing activities 4.17%73.28M133.55%495.12M80.56%321.29M160.79%206.65M--70.35M37,757.14%212M31,675.07%177.94M14,050.00%79.24M-----70.50%560K
Borrowing repayment --100M231.68%267M--132M--32M----3,736.08%80.5M------------162.31%2.1M
Dividend interest payment ----37.68%103.47M33.91%100.64M34.23%100.88M-----0.00%75.15M-0.01%75.15M-0.01%75.15M----48.28%75.15M
Cash payments relating to other financing activities ----491.20%21.53M--1.94M--2.17M-----41.98%3.64M------------527.69%6.28M
Cash outflows from financing activities --100M146.09%392M212.14%234.58M79.70%135.04M----90.71%159.29M-6.82%75.15M-2.72%75.15M----59.15%83.53M
Net cash flows from financing activities -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-----64.02%-82.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents 111.07%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-310.50%-1.38M-38.76%-4.96M
Net increase in cash and cash equivalents -127.60%-17.56M288.08%352.15M282.99%275.39M302.06%94.13M165.80%63.63M-419.40%-187.23M136.17%71.91M79.68%-46.59M41.15%-96.71M-245.35%-36.05M
Add:Begin period cash and cash equivalents 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-4.27%808.71M3.02%844.75M
End period cash equivalent 39.55%956.06M56.66%973.62M1.85%896.87M-6.10%715.61M-3.78%685.11M-23.15%621.48M36.33%880.61M23.83%762.12M4.64%712M-4.27%808.71M
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)------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

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