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688726 LAPLACE Renewable Energy Technology

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  • 61.00
  • +0.40+0.66%
Trading Nov 28 11:05 CST
24.72BMarket Cap29.13P/E (TTM)

LAPLACE Renewable Energy Technology 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
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash
-35.13%2.49B
-14.84%2.04B
111.95%4.84B
--3.83B
--2.4B
1,600.03%2.29B
----
935.92%134.46M
--12.98M
Refunds of taxes and levies
9.12%100.01M
81.05%93.82M
--207.82M
--91.65M
--51.82M
----
----
-89.15%676.08K
--6.23M
Cash received relating to other operating activities
-75.81%161.21M
-86.09%91.88M
2,713.34%717.75M
--666.46M
--660.54M
169.53%25.51M
----
-54.50%9.47M
--20.8M
Cash inflows from operating activities
-40.16%2.75B
-28.37%2.23B
149.66%5.77B
--4.59B
--3.11B
1,498.44%2.31B
----
261.36%144.6M
--40.01M
Goods services cash paid
-36.88%1.78B
-23.16%1.4B
146.66%3.48B
--2.81B
--1.82B
604.85%1.41B
----
305.39%200.28M
--49.4M
Staff behalf paid
52.34%612.14M
76.51%411.94M
165.46%590.84M
--401.82M
--233.39M
314.10%222.57M
----
118.21%53.75M
--24.63M
All taxes paid
-22.94%189.21M
60.12%154.98M
421.08%313.04M
--245.54M
--96.79M
2,975.06%60.08M
----
24.33%1.95M
--1.57M
Cash paid relating to other operating activities
168.17%265.43M
224.38%187.84M
-75.34%196.03M
--98.98M
--57.91M
1,543.38%794.99M
----
118.84%48.38M
--22.11M
Cash outflows from operating activities
-20.14%2.84B
-2.46%2.15B
84.07%4.58B
--3.56B
--2.21B
717.89%2.49B
----
211.48%304.35M
--97.71M
Net cash flows from operating activities
-109.19%-94.84M
-91.42%77.8M
767.82%1.19B
960.02%1.03B
--906.42M
-11.39%-177.95M
--97.34M
-176.89%-159.75M
---57.7M
Investing cash flow
Cash received from disposal of investments
-29.13%2.53B
-29.65%1.37B
365.80%4.32B
--3.56B
--1.94B
43.80%926.85M
----
993.52%644.52M
--58.94M
Cash received from returns on investments
149.23%15.98M
52.56%8.7M
-24.04%4.8M
--6.41M
--5.7M
319.38%6.32M
----
989.75%1.51M
--138.3K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--732.96K
--130K
--7.5K
----
----
----
----
----
----
Cash received relating to other investing activities
399.30%6.84M
--6.84M
--3.21M
--1.37M
----
----
----
----
----
Cash inflows from investing activities
-28.63%2.55B
-29.05%1.38B
363.50%4.33B
--3.57B
--1.95B
44.45%933.17M
----
993.51%646.03M
--59.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.52%106.98M
-54.41%71.1M
559.33%272.2M
--251.83M
--155.94M
-23.46%41.28M
----
921.82%53.94M
--5.28M
Cash paid to acquire investments
-38.20%2.72B
-42.63%1.41B
320.81%5.31B
--4.4B
--2.46B
69.34%1.26B
----
1,163.18%744.52M
--58.94M
Cash paid relating to other investing activities
----
----
----
----
--904.01K
342.93%15.18M
----
--3.43M
----
Cash outflows from investing activities
-39.25%2.83B
-43.36%1.48B
323.44%5.58B
--4.65B
--2.61B
64.27%1.32B
----
1,148.68%801.88M
--64.22M
Net cash flows from investing activities
74.37%-276.84M
84.97%-100.5M
-226.08%-1.25B
-330.05%-1.08B
---668.79M
-146.41%-384.05M
---251.15M
-2,932.12%-155.86M
---5.14M
Financing cash flow
Cash received from capital contributions
----
----
-99.88%1.4M
--1.4M
--1.4M
191.41%1.17B
----
677.49%401.81M
--51.68M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--1.4M
--1.4M
----
----
----
----
----
Cash from borrowing
-39.86%90M
124.35%50M
--219.66M
--149.66M
--22.29M
----
----
156.25%41M
--16M
Cash received relating to other financing activities
10,533.93%106.05M
10,533.93%106.05M
--55.95M
--997.32K
--997.32K
----
----
45.49%18.04M
--12.4M
Cash inflows from financing activities
28.93%196.05M
532.22%156.05M
-76.34%277.01M
--152.06M
--24.68M
154.08%1.17B
----
475.50%460.85M
--80.08M
Borrowing repayment
--88.2M
----
----
----
----
-80.29%15M
----
346.07%76.1M
--17.06M
Dividend interest payment
770.95%4.74M
1,499.93%3.72M
196.87%1.73M
--544.49K
--232.38K
-83.26%583.5K
----
528.83%3.49M
--554.41K
Cash payments relating to other financing activities
-2.87%19.9M
44.89%14.02M
121.37%29.38M
--20.49M
--9.67M
263.59%13.27M
----
950.15%3.65M
--347.61K
Cash outflows from financing activities
436.41%112.84M
79.02%17.74M
7.82%31.11M
--21.04M
--9.91M
-65.33%28.86M
----
363.40%83.24M
--17.96M
Net cash flows from financing activities
-36.49%83.21M
836.06%138.32M
-78.47%245.9M
-70.39%131.02M
--14.78M
202.45%1.14B
--442.55M
507.91%377.61M
--62.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
22.83%-1.51M
-88.21%749.57K
634.82%3.36M
-787.94%-1.95M
--6.36M
-87.42%-627.77K
--283.5K
-3,713,435.92%-334.96K
---9.02
Net increase in cash and cash equivalents
-458.59%-289.97M
-55.03%116.37M
-68.01%185.37M
-72.02%80.86M
--258.77M
839.70%579.45M
--289.03M
8,649.53%61.66M
---721.24K
Add:Begin period cash and cash equivalents
28.75%830.12M
28.75%830.12M
887.32%644.75M
--644.75M
--644.75M
1,693.97%65.3M
----
-16.54%3.64M
--4.36M
End period cash equivalent
-25.56%540.15M
4.76%946.5M
28.75%830.12M
--725.61M
--903.52M
887.32%644.75M
----
1,693.97%65.3M
--3.64M
Currency Unit
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)
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash -35.13%2.49B-14.84%2.04B111.95%4.84B--3.83B--2.4B1,600.03%2.29B----935.92%134.46M--12.98M
Refunds of taxes and levies 9.12%100.01M81.05%93.82M--207.82M--91.65M--51.82M---------89.15%676.08K--6.23M
Cash received relating to other operating activities -75.81%161.21M-86.09%91.88M2,713.34%717.75M--666.46M--660.54M169.53%25.51M-----54.50%9.47M--20.8M
Cash inflows from operating activities -40.16%2.75B-28.37%2.23B149.66%5.77B--4.59B--3.11B1,498.44%2.31B----261.36%144.6M--40.01M
Goods services cash paid -36.88%1.78B-23.16%1.4B146.66%3.48B--2.81B--1.82B604.85%1.41B----305.39%200.28M--49.4M
Staff behalf paid 52.34%612.14M76.51%411.94M165.46%590.84M--401.82M--233.39M314.10%222.57M----118.21%53.75M--24.63M
All taxes paid -22.94%189.21M60.12%154.98M421.08%313.04M--245.54M--96.79M2,975.06%60.08M----24.33%1.95M--1.57M
Cash paid relating to other operating activities 168.17%265.43M224.38%187.84M-75.34%196.03M--98.98M--57.91M1,543.38%794.99M----118.84%48.38M--22.11M
Cash outflows from operating activities -20.14%2.84B-2.46%2.15B84.07%4.58B--3.56B--2.21B717.89%2.49B----211.48%304.35M--97.71M
Net cash flows from operating activities -109.19%-94.84M-91.42%77.8M767.82%1.19B960.02%1.03B--906.42M-11.39%-177.95M--97.34M-176.89%-159.75M---57.7M
Investing cash flow
Cash received from disposal of investments -29.13%2.53B-29.65%1.37B365.80%4.32B--3.56B--1.94B43.80%926.85M----993.52%644.52M--58.94M
Cash received from returns on investments 149.23%15.98M52.56%8.7M-24.04%4.8M--6.41M--5.7M319.38%6.32M----989.75%1.51M--138.3K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --732.96K--130K--7.5K------------------------
Cash received relating to other investing activities 399.30%6.84M--6.84M--3.21M--1.37M--------------------
Cash inflows from investing activities -28.63%2.55B-29.05%1.38B363.50%4.33B--3.57B--1.95B44.45%933.17M----993.51%646.03M--59.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.52%106.98M-54.41%71.1M559.33%272.2M--251.83M--155.94M-23.46%41.28M----921.82%53.94M--5.28M
Cash paid to acquire investments -38.20%2.72B-42.63%1.41B320.81%5.31B--4.4B--2.46B69.34%1.26B----1,163.18%744.52M--58.94M
Cash paid relating to other investing activities ------------------904.01K342.93%15.18M------3.43M----
Cash outflows from investing activities -39.25%2.83B-43.36%1.48B323.44%5.58B--4.65B--2.61B64.27%1.32B----1,148.68%801.88M--64.22M
Net cash flows from investing activities 74.37%-276.84M84.97%-100.5M-226.08%-1.25B-330.05%-1.08B---668.79M-146.41%-384.05M---251.15M-2,932.12%-155.86M---5.14M
Financing cash flow
Cash received from capital contributions ---------99.88%1.4M--1.4M--1.4M191.41%1.17B----677.49%401.81M--51.68M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------1.4M--1.4M--------------------
Cash from borrowing -39.86%90M124.35%50M--219.66M--149.66M--22.29M--------156.25%41M--16M
Cash received relating to other financing activities 10,533.93%106.05M10,533.93%106.05M--55.95M--997.32K--997.32K--------45.49%18.04M--12.4M
Cash inflows from financing activities 28.93%196.05M532.22%156.05M-76.34%277.01M--152.06M--24.68M154.08%1.17B----475.50%460.85M--80.08M
Borrowing repayment --88.2M-----------------80.29%15M----346.07%76.1M--17.06M
Dividend interest payment 770.95%4.74M1,499.93%3.72M196.87%1.73M--544.49K--232.38K-83.26%583.5K----528.83%3.49M--554.41K
Cash payments relating to other financing activities -2.87%19.9M44.89%14.02M121.37%29.38M--20.49M--9.67M263.59%13.27M----950.15%3.65M--347.61K
Cash outflows from financing activities 436.41%112.84M79.02%17.74M7.82%31.11M--21.04M--9.91M-65.33%28.86M----363.40%83.24M--17.96M
Net cash flows from financing activities -36.49%83.21M836.06%138.32M-78.47%245.9M-70.39%131.02M--14.78M202.45%1.14B--442.55M507.91%377.61M--62.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents 22.83%-1.51M-88.21%749.57K634.82%3.36M-787.94%-1.95M--6.36M-87.42%-627.77K--283.5K-3,713,435.92%-334.96K---9.02
Net increase in cash and cash equivalents -458.59%-289.97M-55.03%116.37M-68.01%185.37M-72.02%80.86M--258.77M839.70%579.45M--289.03M8,649.53%61.66M---721.24K
Add:Begin period cash and cash equivalents 28.75%830.12M28.75%830.12M887.32%644.75M--644.75M--644.75M1,693.97%65.3M-----16.54%3.64M--4.36M
End period cash equivalent -25.56%540.15M4.76%946.5M28.75%830.12M--725.61M--903.52M887.32%644.75M----1,693.97%65.3M--3.64M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)

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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