CN Stock MarketDetailed Quotes

688667 Wuhan Lincontrol Automotive Electronics Co., Ltd.

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  • 30.38
  • -0.48-1.56%
Market Closed Sep 18 15:00 CST
1.57BMarket Cap60.64P/E (TTM)

Wuhan Lincontrol Automotive Electronics 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
34.49%289.47M
76.00%175.53M
-11.80%476.78M
-21.60%326.38M
-30.14%215.22M
-38.76%99.74M
11.65%540.57M
30.54%416.27M
76.60%308.1M
54.26%162.87M
Refunds of taxes and levies
----
----
--12.9M
----
----
----
----
-50.93%6.73M
-59.83%3.33M
-24.65%3.33M
Cash received relating to other operating activities
-74.46%8.31M
-88.23%1.77M
120.04%50.96M
227.16%36.08M
445.72%32.52M
184.66%15.03M
-24.87%23.16M
-24.69%11.03M
-41.37%5.96M
117.26%5.28M
Cash inflows from operating activities
20.19%297.77M
54.49%177.3M
-4.10%540.63M
-16.49%362.46M
-21.94%247.75M
-33.07%114.77M
8.98%563.73M
24.99%434.03M
64.53%317.38M
52.53%171.48M
Goods services cash paid
-2.76%186.68M
-20.38%91.38M
1.82%363.03M
2.60%271.19M
-5.85%191.98M
39.60%114.77M
15.93%356.56M
20.61%264.32M
33.07%203.92M
-10.34%82.21M
Staff behalf paid
24.23%98.09M
33.99%56.62M
20.81%159.05M
24.56%117.87M
31.73%78.96M
33.79%42.26M
74.76%131.66M
84.15%94.63M
78.49%59.94M
72.24%31.59M
All taxes paid
-22.90%14.06M
1.50%6.05M
-44.07%28.52M
-40.35%23.6M
-33.41%18.24M
-27.20%5.96M
8.23%51M
4.60%39.57M
-5.70%27.39M
-35.08%8.19M
Cash paid relating to other operating activities
8.51%33.57M
11.57%20.45M
12.58%62.68M
17.44%47.03M
26.44%30.93M
61.94%18.33M
21.36%55.67M
-9.13%40.05M
6.78%24.47M
-5.57%11.32M
Cash outflows from operating activities
3.84%332.39M
-3.76%174.5M
3.09%613.29M
4.82%459.69M
1.39%320.11M
36.02%181.32M
25.01%594.89M
24.43%438.57M
32.22%315.71M
-0.98%133.3M
Net cash flows from operating activities
52.16%-34.62M
104.21%2.8M
-133.13%-72.66M
-2,041.22%-97.24M
-4,428.59%-72.37M
-274.34%-66.55M
-175.31%-31.16M
12.77%-4.54M
103.64%1.67M
271.94%38.17M
Investing cash flow
Cash received from disposal of investments
-43.96%617M
-56.27%223M
-43.79%1.75B
-40.69%1.43B
-20.22%1.1B
-4.14%510M
21.50%3.12B
--2.42B
--1.38B
--532M
Cash received from returns on investments
-49.98%3.07M
-54.23%1.47M
-51.33%8.99M
-47.41%7.46M
-32.05%6.15M
-8.75%3.21M
9.90%18.47M
--14.18M
--9.04M
--3.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
228.70%340K
--315K
280.95%169.46K
-91.85%104.05K
-91.90%103.44K
----
4,348.39%44.48K
40,299.37%1.28M
40,299.37%1.28M
--326.85K
Cash inflows from investing activities
-43.97%620.41M
-56.20%224.79M
-43.83%1.76B
-40.76%1.44B
-20.36%1.11B
-4.22%513.21M
21.43%3.14B
46.34%2.43B
87.84%1.39B
--535.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.90%22.88M
-48.04%13.61M
-57.93%88.49M
-67.75%51.08M
-61.15%40.07M
-54.26%26.18M
273.22%210.34M
422.40%158.38M
499.52%103.14M
305.87%57.24M
Cash paid to acquire investments
-22.10%624M
-54.68%184M
-49.11%1.48B
-44.71%1.2B
-36.53%801M
-20.39%406M
-12.36%2.9B
--2.18B
--1.26B
--510M
Cash outflows from investing activities
-23.09%646.88M
-54.28%197.61M
-49.71%1.56B
-46.27%1.25B
-38.39%841.07M
-23.81%432.18M
-7.58%3.11B
-4.64%2.33B
-7.40%1.37B
0.56%567.24M
Net cash flows from investing activities
-109.94%-26.47M
-66.46%27.18M
655.31%197.67M
89.03%187.29M
957.23%266.18M
358.12%81.03M
103.34%26.17M
112.62%99.08M
103.43%25.18M
94.44%-31.39M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-99.16%7.61M
-99.16%7.61M
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
-87.88%3M
----
----
----
Cash inflows from financing activities
----
----
----
----
----
----
-98.90%10.61M
-99.21%7.61M
----
----
Borrowing repayment
----
----
----
----
----
----
-50.00%30M
-50.00%30M
-46.65%29.34M
20.00%30M
Dividend interest payment
320.74%14.77M
----
2,043.95%7.77M
1,614.86%7.77M
718.89%3.51M
----
-98.87%362.5K
-98.57%453.21K
-60.02%428.59K
-24.48%434.76K
Cash payments relating to other financing activities
-51.44%1.07M
-65.49%484.44K
60.76%3.08M
15.26%2.42M
-5.03%2.21M
524.18%1.4M
-92.93%1.92M
-91.98%2.1M
-91.14%2.32M
-98.98%224.88K
Cash outflows from financing activities
177.13%15.84M
-65.49%484.44K
-66.37%10.85M
-68.68%10.2M
-82.19%5.71M
-95.42%1.4M
-72.90%32.28M
-72.39%32.56M
-61.00%32.09M
-35.76%30.66M
Net cash flows from financing activities
-177.13%-15.84M
65.49%-484.44K
49.92%-10.85M
59.14%-10.2M
82.19%-5.71M
95.42%-1.4M
-102.58%-21.67M
-102.96%-24.95M
-103.78%-32.09M
-103.57%-30.66M
Net cash flow
Net increase in cash and cash equivalents
-140.90%-76.92M
125.63%29.5M
528.05%114.16M
14.75%79.85M
3,687.14%188.1M
154.75%13.07M
-126.62%-26.67M
32.65%69.59M
-107.68%-5.24M
-108.79%-23.88M
Add:Begin period cash and cash equivalents
130.29%201.78M
130.29%201.78M
-23.33%87.62M
-23.33%87.62M
-23.33%87.62M
-23.33%87.62M
710.22%114.29M
710.22%114.29M
710.22%114.29M
308.75%114.29M
End period cash equivalent
-54.72%124.85M
129.68%231.28M
130.29%201.78M
-8.92%167.47M
152.84%275.72M
11.37%100.69M
-23.33%87.62M
176.23%183.88M
32.37%109.05M
-69.83%90.41M
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
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 34.49%289.47M76.00%175.53M-11.80%476.78M-21.60%326.38M-30.14%215.22M-38.76%99.74M11.65%540.57M30.54%416.27M76.60%308.1M54.26%162.87M
Refunds of taxes and levies ----------12.9M-----------------50.93%6.73M-59.83%3.33M-24.65%3.33M
Cash received relating to other operating activities -74.46%8.31M-88.23%1.77M120.04%50.96M227.16%36.08M445.72%32.52M184.66%15.03M-24.87%23.16M-24.69%11.03M-41.37%5.96M117.26%5.28M
Cash inflows from operating activities 20.19%297.77M54.49%177.3M-4.10%540.63M-16.49%362.46M-21.94%247.75M-33.07%114.77M8.98%563.73M24.99%434.03M64.53%317.38M52.53%171.48M
Goods services cash paid -2.76%186.68M-20.38%91.38M1.82%363.03M2.60%271.19M-5.85%191.98M39.60%114.77M15.93%356.56M20.61%264.32M33.07%203.92M-10.34%82.21M
Staff behalf paid 24.23%98.09M33.99%56.62M20.81%159.05M24.56%117.87M31.73%78.96M33.79%42.26M74.76%131.66M84.15%94.63M78.49%59.94M72.24%31.59M
All taxes paid -22.90%14.06M1.50%6.05M-44.07%28.52M-40.35%23.6M-33.41%18.24M-27.20%5.96M8.23%51M4.60%39.57M-5.70%27.39M-35.08%8.19M
Cash paid relating to other operating activities 8.51%33.57M11.57%20.45M12.58%62.68M17.44%47.03M26.44%30.93M61.94%18.33M21.36%55.67M-9.13%40.05M6.78%24.47M-5.57%11.32M
Cash outflows from operating activities 3.84%332.39M-3.76%174.5M3.09%613.29M4.82%459.69M1.39%320.11M36.02%181.32M25.01%594.89M24.43%438.57M32.22%315.71M-0.98%133.3M
Net cash flows from operating activities 52.16%-34.62M104.21%2.8M-133.13%-72.66M-2,041.22%-97.24M-4,428.59%-72.37M-274.34%-66.55M-175.31%-31.16M12.77%-4.54M103.64%1.67M271.94%38.17M
Investing cash flow
Cash received from disposal of investments -43.96%617M-56.27%223M-43.79%1.75B-40.69%1.43B-20.22%1.1B-4.14%510M21.50%3.12B--2.42B--1.38B--532M
Cash received from returns on investments -49.98%3.07M-54.23%1.47M-51.33%8.99M-47.41%7.46M-32.05%6.15M-8.75%3.21M9.90%18.47M--14.18M--9.04M--3.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 228.70%340K--315K280.95%169.46K-91.85%104.05K-91.90%103.44K----4,348.39%44.48K40,299.37%1.28M40,299.37%1.28M--326.85K
Cash inflows from investing activities -43.97%620.41M-56.20%224.79M-43.83%1.76B-40.76%1.44B-20.36%1.11B-4.22%513.21M21.43%3.14B46.34%2.43B87.84%1.39B--535.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.90%22.88M-48.04%13.61M-57.93%88.49M-67.75%51.08M-61.15%40.07M-54.26%26.18M273.22%210.34M422.40%158.38M499.52%103.14M305.87%57.24M
Cash paid to acquire investments -22.10%624M-54.68%184M-49.11%1.48B-44.71%1.2B-36.53%801M-20.39%406M-12.36%2.9B--2.18B--1.26B--510M
Cash outflows from investing activities -23.09%646.88M-54.28%197.61M-49.71%1.56B-46.27%1.25B-38.39%841.07M-23.81%432.18M-7.58%3.11B-4.64%2.33B-7.40%1.37B0.56%567.24M
Net cash flows from investing activities -109.94%-26.47M-66.46%27.18M655.31%197.67M89.03%187.29M957.23%266.18M358.12%81.03M103.34%26.17M112.62%99.08M103.43%25.18M94.44%-31.39M
Financing cash flow
Cash received from capital contributions -------------------------99.16%7.61M-99.16%7.61M--------
Cash received relating to other financing activities -------------------------87.88%3M------------
Cash inflows from financing activities -------------------------98.90%10.61M-99.21%7.61M--------
Borrowing repayment -------------------------50.00%30M-50.00%30M-46.65%29.34M20.00%30M
Dividend interest payment 320.74%14.77M----2,043.95%7.77M1,614.86%7.77M718.89%3.51M-----98.87%362.5K-98.57%453.21K-60.02%428.59K-24.48%434.76K
Cash payments relating to other financing activities -51.44%1.07M-65.49%484.44K60.76%3.08M15.26%2.42M-5.03%2.21M524.18%1.4M-92.93%1.92M-91.98%2.1M-91.14%2.32M-98.98%224.88K
Cash outflows from financing activities 177.13%15.84M-65.49%484.44K-66.37%10.85M-68.68%10.2M-82.19%5.71M-95.42%1.4M-72.90%32.28M-72.39%32.56M-61.00%32.09M-35.76%30.66M
Net cash flows from financing activities -177.13%-15.84M65.49%-484.44K49.92%-10.85M59.14%-10.2M82.19%-5.71M95.42%-1.4M-102.58%-21.67M-102.96%-24.95M-103.78%-32.09M-103.57%-30.66M
Net cash flow
Net increase in cash and cash equivalents -140.90%-76.92M125.63%29.5M528.05%114.16M14.75%79.85M3,687.14%188.1M154.75%13.07M-126.62%-26.67M32.65%69.59M-107.68%-5.24M-108.79%-23.88M
Add:Begin period cash and cash equivalents 130.29%201.78M130.29%201.78M-23.33%87.62M-23.33%87.62M-23.33%87.62M-23.33%87.62M710.22%114.29M710.22%114.29M710.22%114.29M308.75%114.29M
End period cash equivalent -54.72%124.85M129.68%231.28M130.29%201.78M-8.92%167.47M152.84%275.72M11.37%100.69M-23.33%87.62M176.23%183.88M32.37%109.05M-69.83%90.41M
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 ----Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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