CN Stock MarketDetailed Quotes

688779 Hunan Changyuan Lico

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  • 4.53
  • +0.02+0.44%
Market Closed Jul 5 15:00 CST
8.74BMarket Cap-71904P/E (TTM)

Hunan Changyuan Lico 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
2.73%188.81M
149.73%4.78B
-20.60%1.77B
58.47%1.6B
-35.05%183.79M
-7.14%1.91B
79.25%2.22B
5.02%1.01B
2.71%282.98M
267.66%2.06B
Refunds of taxes and levies
-32.58%57.36M
-15.11%197.42M
-29.85%148.86M
-19.77%143.28M
--85.08M
35,986.12%232.57M
32,823.25%212.19M
27,609.29%178.58M
----
-77.73%644.48K
Cash received relating to other operating activities
-30.47%89.74M
-22.38%300.22M
139.85%233.24M
141.21%216.47M
212.66%129.06M
28.08%386.77M
27.81%97.24M
-29.80%89.74M
-21.04%41.28M
309.30%301.99M
Cash inflows from operating activities
-15.59%335.9M
108.30%5.27B
-15.22%2.15B
53.34%1.96B
22.72%397.93M
7.19%2.53B
92.30%2.53B
17.27%1.28B
-1.08%324.26M
270.91%2.36B
Goods services cash paid
-21.33%1.79B
308.12%4.42B
75.28%4.34B
178.85%4.11B
249.69%2.28B
-55.81%1.08B
65.77%2.47B
64.49%1.48B
120.65%650.81M
634.76%2.45B
Staff behalf paid
6.61%68.7M
8.89%323.33M
26.29%201.08M
22.23%122.64M
38.28%64.44M
39.59%296.94M
28.45%159.22M
23.95%100.33M
10.24%46.6M
59.96%212.73M
All taxes paid
-83.12%15.55M
-44.83%262.09M
-29.34%230.75M
80.68%243.5M
205.99%92.1M
273.86%475.09M
326.39%326.55M
287.24%134.77M
138.15%30.1M
453.13%127.08M
Cash paid relating to other operating activities
18.42%14.56M
-57.69%157.65M
-48.44%122.85M
-78.35%66.41M
-83.34%12.29M
85.43%372.63M
155.94%238.25M
126.41%306.73M
58.42%73.76M
96.35%200.96M
Cash outflows from operating activities
-22.72%1.89B
131.87%5.17B
52.95%4.89B
125.39%4.55B
205.09%2.44B
-25.56%2.23B
79.06%3.2B
75.69%2.02B
102.12%801.27M
405.60%2.99B
Net cash flows from operating activities
24.11%-1.55B
-64.99%106.1M
-313.06%-2.74B
-249.66%-2.59B
-329.07%-2.05B
147.94%303.09M
-41.80%-664.09M
-1,146.80%-740.32M
-595.14%-477M
-1,516.72%-632.17M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
34.23%699.59K
-41.61%61.27K
-15.48%60.8K
--32.8K
130.90%521.19K
10.98%104.93K
-24.91%71.93K
----
-35.51%225.72K
Cash inflows from investing activities
----
34.23%699.59K
-41.61%61.27K
-15.48%60.8K
--32.8K
130.90%521.19K
10.98%104.93K
-24.91%71.93K
----
-35.51%225.72K
Cash paid to acquire fixed assets intangible assets and other long-term assets
55.06%179.07M
38.66%648.98M
4.51%253.56M
41.21%198.3M
63.61%115.48M
-51.15%468.03M
272.78%242.6M
415.42%140.43M
222.40%70.58M
328.06%958.07M
Cash outflows from investing activities
55.06%179.07M
38.66%648.98M
4.51%253.56M
41.21%198.3M
63.61%115.48M
-51.15%468.03M
272.78%242.6M
415.42%140.43M
222.40%70.58M
328.06%958.07M
Net cash flows from investing activities
-55.10%-179.07M
-38.67%-648.28M
-4.53%-253.49M
-41.24%-198.24M
-63.57%-115.45M
51.19%-467.5M
-273.16%-242.5M
-416.97%-140.35M
-222.40%-70.58M
-328.63%-957.85M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--2.65B
Cash from borrowing
----
----
----
----
----
--4.2B
--350M
--350M
----
----
Cash received relating to other financing activities
----
-4.69%68.44M
2.40%68.44M
2.40%68.44M
----
152.12%71.81M
--66.84M
736.19%66.84M
----
--28.48M
Cash inflows from financing activities
----
-98.40%68.44M
-83.58%68.44M
-83.58%68.44M
----
59.52%4.27B
-84.31%416.84M
5,114.99%416.84M
----
--2.68B
Borrowing repayment
----
-79.75%74.93M
66.67%12.5M
66.67%12.5M
----
2,746.15%370M
15.38%7.5M
15.38%7.5M
----
160.00%13M
Dividend interest payment
----
113.02%458.09M
111.70%446.96M
112.00%446.46M
-42.86%60K
21,275.20%215.04M
51,203.72%211.13M
73,984.81%210.6M
-27.08%105K
60.68%1.01M
Cash payments relating to other financing activities
----
-75.39%500K
----
----
----
--2.03M
----
----
----
----
Cash outflows from financing activities
----
-9.12%533.52M
110.15%459.46M
110.44%458.96M
-42.86%60K
4,091.58%587.07M
3,063.29%218.63M
3,114.77%218.1M
-27.08%105K
148.95%14.01M
Net cash flows from financing activities
----
-112.63%-465.08M
-297.28%-391.02M
-296.50%-390.52M
42.86%-60K
38.30%3.68B
-92.52%198.21M
16,341.15%198.74M
27.08%-105K
47,411.65%2.66B
Net cash flow
Exchange rate change effecting cash and cash equivalents
104.22%30.75K
-86.83%501.19K
-92.15%273.53K
-123.27%-376.31K
-560.15%-727.87K
640.67%3.8M
6,731.21%3.48M
1,595.09%1.62M
-42.92%158.18K
21.48%-703.72K
Net increase in cash and cash equivalents
19.91%-1.73B
-128.60%-1.01B
-380.54%-3.39B
-367.10%-3.18B
-295.03%-2.16B
228.70%3.52B
-133.31%-704.9M
-696.38%-680.32M
-505.82%-547.53M
677.81%1.07B
Add:Begin period cash and cash equivalents
-21.11%3.76B
281.89%4.77B
281.89%4.77B
281.89%4.77B
281.89%4.77B
602.21%1.25B
602.21%1.25B
602.21%1.25B
602.21%1.25B
-51.03%177.86M
End period cash equivalent
-22.10%2.03B
-21.11%3.76B
154.08%1.38B
179.95%1.59B
271.64%2.61B
281.89%4.77B
-76.29%544.03M
515.18%568.62M
701.80%701.4M
602.21%1.25B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 2.73%188.81M149.73%4.78B-20.60%1.77B58.47%1.6B-35.05%183.79M-7.14%1.91B79.25%2.22B5.02%1.01B2.71%282.98M267.66%2.06B
Refunds of taxes and levies -32.58%57.36M-15.11%197.42M-29.85%148.86M-19.77%143.28M--85.08M35,986.12%232.57M32,823.25%212.19M27,609.29%178.58M-----77.73%644.48K
Cash received relating to other operating activities -30.47%89.74M-22.38%300.22M139.85%233.24M141.21%216.47M212.66%129.06M28.08%386.77M27.81%97.24M-29.80%89.74M-21.04%41.28M309.30%301.99M
Cash inflows from operating activities -15.59%335.9M108.30%5.27B-15.22%2.15B53.34%1.96B22.72%397.93M7.19%2.53B92.30%2.53B17.27%1.28B-1.08%324.26M270.91%2.36B
Goods services cash paid -21.33%1.79B308.12%4.42B75.28%4.34B178.85%4.11B249.69%2.28B-55.81%1.08B65.77%2.47B64.49%1.48B120.65%650.81M634.76%2.45B
Staff behalf paid 6.61%68.7M8.89%323.33M26.29%201.08M22.23%122.64M38.28%64.44M39.59%296.94M28.45%159.22M23.95%100.33M10.24%46.6M59.96%212.73M
All taxes paid -83.12%15.55M-44.83%262.09M-29.34%230.75M80.68%243.5M205.99%92.1M273.86%475.09M326.39%326.55M287.24%134.77M138.15%30.1M453.13%127.08M
Cash paid relating to other operating activities 18.42%14.56M-57.69%157.65M-48.44%122.85M-78.35%66.41M-83.34%12.29M85.43%372.63M155.94%238.25M126.41%306.73M58.42%73.76M96.35%200.96M
Cash outflows from operating activities -22.72%1.89B131.87%5.17B52.95%4.89B125.39%4.55B205.09%2.44B-25.56%2.23B79.06%3.2B75.69%2.02B102.12%801.27M405.60%2.99B
Net cash flows from operating activities 24.11%-1.55B-64.99%106.1M-313.06%-2.74B-249.66%-2.59B-329.07%-2.05B147.94%303.09M-41.80%-664.09M-1,146.80%-740.32M-595.14%-477M-1,516.72%-632.17M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----34.23%699.59K-41.61%61.27K-15.48%60.8K--32.8K130.90%521.19K10.98%104.93K-24.91%71.93K-----35.51%225.72K
Cash inflows from investing activities ----34.23%699.59K-41.61%61.27K-15.48%60.8K--32.8K130.90%521.19K10.98%104.93K-24.91%71.93K-----35.51%225.72K
Cash paid to acquire fixed assets intangible assets and other long-term assets 55.06%179.07M38.66%648.98M4.51%253.56M41.21%198.3M63.61%115.48M-51.15%468.03M272.78%242.6M415.42%140.43M222.40%70.58M328.06%958.07M
Cash outflows from investing activities 55.06%179.07M38.66%648.98M4.51%253.56M41.21%198.3M63.61%115.48M-51.15%468.03M272.78%242.6M415.42%140.43M222.40%70.58M328.06%958.07M
Net cash flows from investing activities -55.10%-179.07M-38.67%-648.28M-4.53%-253.49M-41.24%-198.24M-63.57%-115.45M51.19%-467.5M-273.16%-242.5M-416.97%-140.35M-222.40%-70.58M-328.63%-957.85M
Financing cash flow
Cash received from capital contributions --------------------------------------2.65B
Cash from borrowing ----------------------4.2B--350M--350M--------
Cash received relating to other financing activities -----4.69%68.44M2.40%68.44M2.40%68.44M----152.12%71.81M--66.84M736.19%66.84M------28.48M
Cash inflows from financing activities -----98.40%68.44M-83.58%68.44M-83.58%68.44M----59.52%4.27B-84.31%416.84M5,114.99%416.84M------2.68B
Borrowing repayment -----79.75%74.93M66.67%12.5M66.67%12.5M----2,746.15%370M15.38%7.5M15.38%7.5M----160.00%13M
Dividend interest payment ----113.02%458.09M111.70%446.96M112.00%446.46M-42.86%60K21,275.20%215.04M51,203.72%211.13M73,984.81%210.6M-27.08%105K60.68%1.01M
Cash payments relating to other financing activities -----75.39%500K--------------2.03M----------------
Cash outflows from financing activities -----9.12%533.52M110.15%459.46M110.44%458.96M-42.86%60K4,091.58%587.07M3,063.29%218.63M3,114.77%218.1M-27.08%105K148.95%14.01M
Net cash flows from financing activities -----112.63%-465.08M-297.28%-391.02M-296.50%-390.52M42.86%-60K38.30%3.68B-92.52%198.21M16,341.15%198.74M27.08%-105K47,411.65%2.66B
Net cash flow
Exchange rate change effecting cash and cash equivalents 104.22%30.75K-86.83%501.19K-92.15%273.53K-123.27%-376.31K-560.15%-727.87K640.67%3.8M6,731.21%3.48M1,595.09%1.62M-42.92%158.18K21.48%-703.72K
Net increase in cash and cash equivalents 19.91%-1.73B-128.60%-1.01B-380.54%-3.39B-367.10%-3.18B-295.03%-2.16B228.70%3.52B-133.31%-704.9M-696.38%-680.32M-505.82%-547.53M677.81%1.07B
Add:Begin period cash and cash equivalents -21.11%3.76B281.89%4.77B281.89%4.77B281.89%4.77B281.89%4.77B602.21%1.25B602.21%1.25B602.21%1.25B602.21%1.25B-51.03%177.86M
End period cash equivalent -22.10%2.03B-21.11%3.76B154.08%1.38B179.95%1.59B271.64%2.61B281.89%4.77B-76.29%544.03M515.18%568.62M701.80%701.4M602.21%1.25B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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