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002036 LianChuang Electronic Technology

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  • 7.52
  • -0.10-1.31%
Market Closed Apr 30 15:00 CST
8.04BMarket Cap-9093P/E (TTM)

LianChuang Electronic Technology 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
-6.67%2.18B
2.96%10.13B
-1.09%7.52B
-5.43%4.9B
37.07%2.34B
-0.12%9.84B
0.15%7.6B
0.45%5.18B
-5.78%1.71B
34.14%9.85B
Refunds of taxes and levies
-23.32%70.04M
90.72%448.14M
831.60%329.73M
864.42%220.88M
733.68%91.33M
173.64%234.97M
-47.78%35.39M
-37.39%22.9M
-37.14%10.96M
29.21%85.87M
Cash received relating to other operating activities
-22.17%32.41M
-53.41%130.7M
-77.60%90.21M
-76.41%72.88M
3.66%41.64M
-16.57%280.53M
181.43%402.63M
156.59%308.92M
-63.37%40.17M
12.09%336.24M
Cash inflows from operating activities
-7.55%2.28B
3.42%10.71B
-1.25%7.94B
-5.79%5.19B
40.65%2.47B
0.80%10.36B
3.05%8.04B
3.73%5.51B
-9.32%1.76B
33.24%10.28B
Goods services cash paid
-5.96%2B
12.31%9.17B
-1.90%6.87B
-6.35%4.5B
62.27%2.13B
-5.34%8.17B
1.28%7.01B
1.66%4.8B
-18.02%1.31B
26.46%8.63B
Staff behalf paid
6.02%210.81M
0.60%844.35M
-0.29%619.47M
-3.37%404.07M
-5.03%198.83M
5.08%839.29M
6.00%621.25M
5.62%418.18M
5.35%209.36M
11.85%798.72M
All taxes paid
-76.05%25.12M
-28.88%332.98M
2.70%316.55M
-0.52%221.38M
-14.98%104.86M
175.72%468.21M
115.73%308.24M
99.13%222.53M
225.31%123.33M
19.75%169.81M
Cash paid relating to other operating activities
22.69%42.6M
30.61%149.85M
24.66%128.97M
0.58%72.48M
-68.23%34.72M
-9.67%114.73M
-33.16%103.45M
-15.82%72.07M
12.39%109.3M
-17.88%127.02M
Cash outflows from operating activities
-7.57%2.28B
9.50%10.5B
-1.26%7.94B
-5.80%5.19B
40.69%2.47B
-1.38%9.59B
3.05%8.04B
3.72%5.51B
-9.33%1.76B
24.13%9.73B
Net cash flows from operating activities
29.33%1.71M
-72.57%210.26M
27.52%2.7M
8.34%1.41M
-10.84%1.32M
39.28%766.68M
41.73%2.12M
38.24%1.3M
8.75%1.48M
550.38%550.45M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
173.40%62.88M
16.62%60M
----
----
--23M
Cash received from returns on investments
----
----
----
----
----
40.12%39.86M
--23.58M
--950.4K
----
--28.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,684,111.20%75.79M
-32.07%82.66M
-1.61%22.46M
-14.57%18.57M
-99.98%4.5K
29.17%121.68M
-84.16%22.83M
-76.92%21.73M
639.24%21.58M
220.93%94.2M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--319.24M
Cash inflows from investing activities
1,684,111.20%75.79M
-63.17%82.66M
-78.89%22.46M
-18.15%18.57M
-99.98%4.5K
-51.73%224.42M
-79.76%106.41M
-75.91%22.68M
639.24%21.58M
1,483.80%464.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
22.94%454.43M
29.47%1.73B
55.44%1.2B
72.96%753.5M
90.51%369.65M
29.14%1.34B
26.13%771.11M
-10.14%435.64M
-44.71%194.03M
-40.27%1.04B
Cash paid to acquire investments
--1M
-99.83%700K
----
----
----
34.72%410.35M
36.01%333.23M
5,415.07%275.75M
1,100.00%60M
823.03%304.6M
Cash paid relating to other investing activities
----
--100M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
23.21%455.43M
4.85%1.83B
8.54%1.2B
5.92%753.5M
45.52%369.65M
30.40%1.75B
28.96%1.1B
45.24%711.4M
-28.63%254.03M
-24.17%1.34B
Net cash flows from investing activities
-2.70%-379.65M
-14.86%-1.75B
-17.86%-1.18B
-6.71%-734.94M
-59.02%-369.65M
-73.96%-1.52B
-201.73%-997.93M
-74.07%-688.71M
34.15%-232.45M
49.61%-876.56M
Financing cash flow
Cash received from capital contributions
----
-99.52%2.84M
----
----
----
--588M
--1.26B
--1.24B
--888M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-99.52%2.84M
----
----
----
--588M
----
----
----
----
Cash from borrowing
75.11%2.08B
-22.40%4.08B
25.64%4.43B
15.49%3.21B
3.41%1.19B
41.87%5.26B
126.29%3.53B
101.83%2.78B
107.18%1.15B
-23.83%3.71B
Cash received relating to other financing activities
1,166.81%155.88M
77.69%931.91M
-57.81%149.73M
-29.86%166.02M
-87.87%12.31M
-51.63%524.45M
-60.99%354.9M
-61.72%236.7M
-56.23%101.46M
722.24%1.08B
Cash inflows from financing activities
86.28%2.24B
-21.28%5.02B
-10.88%4.58B
-20.67%3.37B
-43.81%1.2B
32.99%6.37B
108.22%5.14B
113.21%4.25B
171.84%2.14B
-25.85%4.79B
Borrowing repayment
90.72%1.19B
-19.98%3.27B
4.29%2.73B
18.88%1.95B
8.09%624.41M
10.07%4.08B
35.05%2.62B
24.99%1.64B
17.32%577.65M
14.52%3.71B
Dividend interest payment
72.41%111.96M
-9.19%214.13M
-15.75%164.47M
-5.55%107.72M
51.58%64.94M
33.00%235.79M
37.32%195.22M
13.04%114.05M
110.19%42.84M
41.30%177.28M
Cash payments relating to other financing activities
38.70%856.61M
-22.16%482.31M
52.38%972.92M
58.04%1.07B
103.81%617.61M
5.80%619.62M
97.76%638.47M
110.00%676.9M
165.53%303.03M
3.10%585.67M
Cash outflows from financing activities
65.23%2.16B
-19.74%3.96B
12.06%3.86B
28.64%3.13B
41.52%1.31B
10.42%4.94B
43.62%3.45B
40.09%2.43B
47.32%923.52M
13.73%4.47B
Net cash flows from financing activities
177.79%81.04M
-26.58%1.05B
-57.68%715.47M
-86.49%246.05M
-108.56%-104.17M
347.60%1.44B
2,428.65%1.69B
602.37%1.82B
657.88%1.22B
-87.33%320.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
113.95%260.62K
0.12%-859.22K
11.92%2.33M
227.52%2.25M
-217.30%-1.87M
69.93%-860.24K
-87.24%2.09M
-274.69%-1.77M
-142.12%-588.89K
89.78%-2.86M
Net increase in cash and cash equivalents
37.47%-296.64M
-172.03%-487.76M
-165.40%-455.66M
-142.89%-485.23M
-148.13%-474.37M
8,457.60%677.12M
383.18%696.71M
941.18%1.13B
619.77%985.63M
-101.26%-8.1M
Add:Begin period cash and cash equivalents
-33.57%964.98M
87.30%1.45B
87.30%1.45B
87.30%1.45B
87.30%1.45B
-1.03%775.62M
-1.03%775.62M
-1.03%775.62M
-1.03%775.62M
452.60%783.72M
End period cash equivalent
-31.69%668.34M
-33.57%964.98M
-32.28%997.08M
-49.27%967.51M
-44.45%978.37M
87.30%1.45B
173.83%1.47B
193.74%1.91B
196.46%1.76B
-1.03%775.62M
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -6.67%2.18B2.96%10.13B-1.09%7.52B-5.43%4.9B37.07%2.34B-0.12%9.84B0.15%7.6B0.45%5.18B-5.78%1.71B34.14%9.85B
Refunds of taxes and levies -23.32%70.04M90.72%448.14M831.60%329.73M864.42%220.88M733.68%91.33M173.64%234.97M-47.78%35.39M-37.39%22.9M-37.14%10.96M29.21%85.87M
Cash received relating to other operating activities -22.17%32.41M-53.41%130.7M-77.60%90.21M-76.41%72.88M3.66%41.64M-16.57%280.53M181.43%402.63M156.59%308.92M-63.37%40.17M12.09%336.24M
Cash inflows from operating activities -7.55%2.28B3.42%10.71B-1.25%7.94B-5.79%5.19B40.65%2.47B0.80%10.36B3.05%8.04B3.73%5.51B-9.32%1.76B33.24%10.28B
Goods services cash paid -5.96%2B12.31%9.17B-1.90%6.87B-6.35%4.5B62.27%2.13B-5.34%8.17B1.28%7.01B1.66%4.8B-18.02%1.31B26.46%8.63B
Staff behalf paid 6.02%210.81M0.60%844.35M-0.29%619.47M-3.37%404.07M-5.03%198.83M5.08%839.29M6.00%621.25M5.62%418.18M5.35%209.36M11.85%798.72M
All taxes paid -76.05%25.12M-28.88%332.98M2.70%316.55M-0.52%221.38M-14.98%104.86M175.72%468.21M115.73%308.24M99.13%222.53M225.31%123.33M19.75%169.81M
Cash paid relating to other operating activities 22.69%42.6M30.61%149.85M24.66%128.97M0.58%72.48M-68.23%34.72M-9.67%114.73M-33.16%103.45M-15.82%72.07M12.39%109.3M-17.88%127.02M
Cash outflows from operating activities -7.57%2.28B9.50%10.5B-1.26%7.94B-5.80%5.19B40.69%2.47B-1.38%9.59B3.05%8.04B3.72%5.51B-9.33%1.76B24.13%9.73B
Net cash flows from operating activities 29.33%1.71M-72.57%210.26M27.52%2.7M8.34%1.41M-10.84%1.32M39.28%766.68M41.73%2.12M38.24%1.3M8.75%1.48M550.38%550.45M
Investing cash flow
Cash received from disposal of investments --------------------173.40%62.88M16.62%60M----------23M
Cash received from returns on investments --------------------40.12%39.86M--23.58M--950.4K------28.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,684,111.20%75.79M-32.07%82.66M-1.61%22.46M-14.57%18.57M-99.98%4.5K29.17%121.68M-84.16%22.83M-76.92%21.73M639.24%21.58M220.93%94.2M
Net cash received from disposal of subsidiaries and other business units --------------------------------------319.24M
Cash inflows from investing activities 1,684,111.20%75.79M-63.17%82.66M-78.89%22.46M-18.15%18.57M-99.98%4.5K-51.73%224.42M-79.76%106.41M-75.91%22.68M639.24%21.58M1,483.80%464.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets 22.94%454.43M29.47%1.73B55.44%1.2B72.96%753.5M90.51%369.65M29.14%1.34B26.13%771.11M-10.14%435.64M-44.71%194.03M-40.27%1.04B
Cash paid to acquire investments --1M-99.83%700K------------34.72%410.35M36.01%333.23M5,415.07%275.75M1,100.00%60M823.03%304.6M
Cash paid relating to other investing activities ------100M--------------------------------
Cash outflows from investing activities 23.21%455.43M4.85%1.83B8.54%1.2B5.92%753.5M45.52%369.65M30.40%1.75B28.96%1.1B45.24%711.4M-28.63%254.03M-24.17%1.34B
Net cash flows from investing activities -2.70%-379.65M-14.86%-1.75B-17.86%-1.18B-6.71%-734.94M-59.02%-369.65M-73.96%-1.52B-201.73%-997.93M-74.07%-688.71M34.15%-232.45M49.61%-876.56M
Financing cash flow
Cash received from capital contributions -----99.52%2.84M--------------588M--1.26B--1.24B--888M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----99.52%2.84M--------------588M----------------
Cash from borrowing 75.11%2.08B-22.40%4.08B25.64%4.43B15.49%3.21B3.41%1.19B41.87%5.26B126.29%3.53B101.83%2.78B107.18%1.15B-23.83%3.71B
Cash received relating to other financing activities 1,166.81%155.88M77.69%931.91M-57.81%149.73M-29.86%166.02M-87.87%12.31M-51.63%524.45M-60.99%354.9M-61.72%236.7M-56.23%101.46M722.24%1.08B
Cash inflows from financing activities 86.28%2.24B-21.28%5.02B-10.88%4.58B-20.67%3.37B-43.81%1.2B32.99%6.37B108.22%5.14B113.21%4.25B171.84%2.14B-25.85%4.79B
Borrowing repayment 90.72%1.19B-19.98%3.27B4.29%2.73B18.88%1.95B8.09%624.41M10.07%4.08B35.05%2.62B24.99%1.64B17.32%577.65M14.52%3.71B
Dividend interest payment 72.41%111.96M-9.19%214.13M-15.75%164.47M-5.55%107.72M51.58%64.94M33.00%235.79M37.32%195.22M13.04%114.05M110.19%42.84M41.30%177.28M
Cash payments relating to other financing activities 38.70%856.61M-22.16%482.31M52.38%972.92M58.04%1.07B103.81%617.61M5.80%619.62M97.76%638.47M110.00%676.9M165.53%303.03M3.10%585.67M
Cash outflows from financing activities 65.23%2.16B-19.74%3.96B12.06%3.86B28.64%3.13B41.52%1.31B10.42%4.94B43.62%3.45B40.09%2.43B47.32%923.52M13.73%4.47B
Net cash flows from financing activities 177.79%81.04M-26.58%1.05B-57.68%715.47M-86.49%246.05M-108.56%-104.17M347.60%1.44B2,428.65%1.69B602.37%1.82B657.88%1.22B-87.33%320.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents 113.95%260.62K0.12%-859.22K11.92%2.33M227.52%2.25M-217.30%-1.87M69.93%-860.24K-87.24%2.09M-274.69%-1.77M-142.12%-588.89K89.78%-2.86M
Net increase in cash and cash equivalents 37.47%-296.64M-172.03%-487.76M-165.40%-455.66M-142.89%-485.23M-148.13%-474.37M8,457.60%677.12M383.18%696.71M941.18%1.13B619.77%985.63M-101.26%-8.1M
Add:Begin period cash and cash equivalents -33.57%964.98M87.30%1.45B87.30%1.45B87.30%1.45B87.30%1.45B-1.03%775.62M-1.03%775.62M-1.03%775.62M-1.03%775.62M452.60%783.72M
End period cash equivalent -31.69%668.34M-33.57%964.98M-32.28%997.08M-49.27%967.51M-44.45%978.37M87.30%1.45B173.83%1.47B193.74%1.91B196.46%1.76B-1.03%775.62M
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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