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002312 Sichuan Development Lomon

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  • 7.85
  • +0.01+0.13%
Trading May 29 14:38 CST
14.85BMarket Cap40.46P/E (TTM)

Sichuan Development Lomon 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
-4.30%1.39B
-13.16%7.78B
-17.46%5.34B
-28.98%3.34B
-33.12%1.45B
56.33%8.96B
69.70%6.47B
104.49%4.71B
125.00%2.17B
31.97%5.73B
Refunds of taxes and levies
163.92%815.85K
-78.71%11.72M
-53.72%15.2M
----
1,770.35%309.13K
--55.06M
49.86%32.86M
----
-86.21%16.53K
----
Cash received relating to other operating activities
440.56%116.72M
28.54%195.63M
38.66%331.96M
47.92%114.84M
-42.03%21.59M
26.80%152.19M
241.70%239.4M
97.37%77.64M
239.06%37.25M
-53.51%120.02M
Cash inflows from operating activities
2.25%1.51B
-12.86%7.99B
-15.65%5.69B
-27.73%3.46B
-33.25%1.48B
56.66%9.17B
72.67%6.75B
104.36%4.79B
126.26%2.21B
27.13%5.85B
Goods services cash paid
-6.77%1.39B
-10.96%5.92B
-13.17%4.07B
-25.01%2.8B
-10.30%1.49B
39.77%6.64B
52.45%4.68B
106.23%3.73B
86.31%1.66B
81.28%4.75B
Staff behalf paid
-4.43%261.49M
7.56%744.02M
26.67%607.33M
31.98%431.33M
70.47%273.61M
51.45%691.73M
49.66%479.46M
60.51%326.83M
51.25%160.5M
-51.24%456.74M
All taxes paid
-33.52%62.87M
2.55%326.68M
-7.53%255.55M
25.40%222.57M
66.97%94.56M
129.03%318.55M
165.94%276.36M
156.81%177.49M
129.43%56.63M
-1.17%139.08M
Cash paid relating to other operating activities
-21.77%68.44M
3.03%190.32M
-2.33%230.37M
-62.64%116.79M
3.98%87.49M
-12.70%184.72M
13.20%235.86M
275.69%312.56M
93.34%84.14M
-22.93%211.6M
Cash outflows from operating activities
-8.41%1.78B
-8.44%7.18B
-9.08%5.16B
-21.53%3.57B
-0.85%1.95B
40.96%7.84B
53.19%5.68B
110.06%4.55B
84.10%1.96B
39.92%5.56B
Net cash flows from operating activities
41.84%-273.53M
-38.88%813.92M
-50.45%530.62M
-145.89%-109.52M
-289.80%-470.31M
354.58%1.33B
429.84%1.07B
34.70%238.66M
378.27%247.79M
-53.53%292.96M
Investing cash flow
Cash received from disposal of investments
--13.09M
5,685.63%19M
3,930.39%577.49M
5,685.63%19M
--0
-99.96%328.4K
-98.10%14.33M
-99.96%328.4K
--328.4K
188,788.89%755.56M
Cash received from returns on investments
-95.85%197.5K
3,684.73%18.71M
468.28%14.73M
1,621.84%8.51M
165.86%4.76M
-84.82%494.32K
-33.22%2.59M
-74.11%494.32K
663.08%1.79M
-30.64%3.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-88.45%85.86K
-57.11%872.99K
59.77%1.07M
-58.57%835.49K
50.20%743.49K
1,196.44%2.04M
--668.01K
--2.02M
--495K
-99.79%157K
Net cash received from disposal of subsidiaries and other business units
--0
----
--0
----
--0
-79.42%12.26M
-79.42%12.26M
----
----
-51.09%59.6M
Cash received relating to other investing activities
-99.55%979.06K
-43.48%637.11M
--0
-51.74%420.94M
28.88%220M
-77.88%1.13B
-86.33%270.7M
8.38%872.26M
-68.50%170.7M
71.60%5.1B
Cash inflows from investing activities
-93.64%14.35M
-40.85%675.69M
97.40%593.28M
-48.66%449.29M
30.11%225.5M
-80.69%1.14B
-89.26%300.55M
-46.04%875.1M
-68.03%173.31M
86.59%5.92B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.42%187.6M
34.48%825.68M
21.04%541.47M
-4.01%283.75M
100.60%411.59M
47.23%614M
48.84%447.35M
87.86%295.59M
186.14%205.18M
155.90%417.02M
Cash paid to acquire investments
-35.48%2.48M
--30.57M
--130.57M
----
--3.84M
----
--0
----
--0
--755.56M
 Net cash paid to acquire subsidiaries and other business units
--0
-73.29%450M
152.75%380.02M
279,215.94%335.18M
--331.34M
107.46%1.68B
-90.53%150.35M
-99.99%120K
--0
-7.40%811.96M
Cash paid relating to other investing activities
--0
-70.84%413M
-37.92%278.69M
-70.12%300M
-49.08%100M
-70.50%1.42B
-74.06%448.93M
26.28%1B
-68.47%196.4M
69.53%4.8B
Cash outflows from investing activities
-77.55%190.08M
-53.72%1.72B
27.15%1.33B
-29.30%918.93M
110.86%846.77M
-45.26%3.72B
-71.07%1.05B
-48.82%1.3B
-62.01%401.58M
75.26%6.79B
Net cash flows from investing activities
71.71%-175.73M
59.44%-1.04B
1.15%-737.47M
-10.60%-469.64M
-172.17%-621.27M
-195.17%-2.57B
8.90%-746.08M
53.71%-424.65M
55.68%-228.26M
-24.10%-871.59M
Financing cash flow
Cash received from capital contributions
--0
98.00%9.9M
-71.48%9.9M
-79.00%9.9M
--0
-99.75%5M
-98.24%34.71M
-97.61%47.15M
-99.75%5M
--1.97B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
98.00%9.9M
--0
98.00%9.9M
--0
--5M
--0
--5M
--0
----
Cash from borrowing
-40.59%1.42B
55.84%4.14B
50.39%4.36B
119.17%3.49B
175.38%2.39B
540.60%2.66B
633.58%2.9B
313.25%1.59B
134.60%868.01M
-69.64%415M
Cash received relating to other financing activities
--673.73M
-64.69%214.93M
-96.17%1.98M
----
--0
-1.83%608.66M
-90.79%51.77M
1.15%556.57M
--0
483.05%620M
Cash inflows from financing activities
-12.41%2.09B
33.49%4.37B
46.43%4.37B
59.33%3.5B
173.80%2.39B
8.87%3.27B
1.92%2.98B
-24.47%2.19B
-62.85%873.01M
104.00%3.01B
Borrowing repayment
694.39%849.29M
279.02%2B
226.76%2.77B
740.70%966.81M
52.70%106.91M
-68.45%527.18M
-48.97%847.56M
-92.51%115M
-66.50%70.01M
28.19%1.67B
Dividend interest payment
15.11%34.74M
568.14%562.99M
1,193.10%531.38M
1,807.28%493.36M
515.63%30.18M
25.95%84.26M
62.14%41.09M
22.92%25.87M
-45.52%4.9M
-37.52%66.9M
Cash payments relating to other financing activities
--614.34M
-0.66%579.52M
826.56%38.63M
10.43%530.14M
--0
360.56%583.37M
-94.44%4.17M
--480.07M
----
-74.27%126.67M
Cash outflows from financing activities
992.97%1.5B
162.85%3.14B
274.04%3.34B
220.53%1.99B
83.00%137.09M
-35.92%1.19B
-49.31%892.83M
-60.12%620.93M
-69.07%74.91M
-2.01%1.86B
Net cash flows from financing activities
-73.58%595.36M
-40.92%1.23B
-50.75%1.03B
-4.27%1.51B
182.33%2.25B
82.05%2.08B
79.28%2.09B
16.68%1.57B
-62.14%798.1M
365.64%1.14B
Net cash flow
Exchange rate change effecting cash and cash equivalents
739.91%895K
-75.00%1.09M
-75.28%3.12M
-52.81%2.61M
-15.84%-139.86K
637.64%4.37M
13,618.46%12.64M
511.16%5.54M
-58.24%-120.74K
74.62%-812.42K
Net increase in cash and cash equivalents
-87.34%147M
18.79%998.73M
-65.98%826.31M
-33.26%929.98M
42.08%1.16B
49.71%840.78M
359.69%2.43B
128.60%1.39B
-45.64%817.5M
211.28%561.62M
Add:Begin period cash and cash equivalents
57.90%2.72B
95.10%1.72B
95.10%1.72B
95.10%1.72B
94.09%1.72B
174.14%884.14M
174.14%884.14M
174.14%884.14M
175.55%888.72M
-61.01%322.52M
End period cash equivalent
-0.55%2.87B
57.90%2.72B
-22.99%2.55B
16.57%2.65B
69.17%2.89B
95.10%1.72B
279.89%3.31B
144.36%2.28B
-6.58%1.71B
174.14%884.14M
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
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) 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 -4.30%1.39B-13.16%7.78B-17.46%5.34B-28.98%3.34B-33.12%1.45B56.33%8.96B69.70%6.47B104.49%4.71B125.00%2.17B31.97%5.73B
Refunds of taxes and levies 163.92%815.85K-78.71%11.72M-53.72%15.2M----1,770.35%309.13K--55.06M49.86%32.86M-----86.21%16.53K----
Cash received relating to other operating activities 440.56%116.72M28.54%195.63M38.66%331.96M47.92%114.84M-42.03%21.59M26.80%152.19M241.70%239.4M97.37%77.64M239.06%37.25M-53.51%120.02M
Cash inflows from operating activities 2.25%1.51B-12.86%7.99B-15.65%5.69B-27.73%3.46B-33.25%1.48B56.66%9.17B72.67%6.75B104.36%4.79B126.26%2.21B27.13%5.85B
Goods services cash paid -6.77%1.39B-10.96%5.92B-13.17%4.07B-25.01%2.8B-10.30%1.49B39.77%6.64B52.45%4.68B106.23%3.73B86.31%1.66B81.28%4.75B
Staff behalf paid -4.43%261.49M7.56%744.02M26.67%607.33M31.98%431.33M70.47%273.61M51.45%691.73M49.66%479.46M60.51%326.83M51.25%160.5M-51.24%456.74M
All taxes paid -33.52%62.87M2.55%326.68M-7.53%255.55M25.40%222.57M66.97%94.56M129.03%318.55M165.94%276.36M156.81%177.49M129.43%56.63M-1.17%139.08M
Cash paid relating to other operating activities -21.77%68.44M3.03%190.32M-2.33%230.37M-62.64%116.79M3.98%87.49M-12.70%184.72M13.20%235.86M275.69%312.56M93.34%84.14M-22.93%211.6M
Cash outflows from operating activities -8.41%1.78B-8.44%7.18B-9.08%5.16B-21.53%3.57B-0.85%1.95B40.96%7.84B53.19%5.68B110.06%4.55B84.10%1.96B39.92%5.56B
Net cash flows from operating activities 41.84%-273.53M-38.88%813.92M-50.45%530.62M-145.89%-109.52M-289.80%-470.31M354.58%1.33B429.84%1.07B34.70%238.66M378.27%247.79M-53.53%292.96M
Investing cash flow
Cash received from disposal of investments --13.09M5,685.63%19M3,930.39%577.49M5,685.63%19M--0-99.96%328.4K-98.10%14.33M-99.96%328.4K--328.4K188,788.89%755.56M
Cash received from returns on investments -95.85%197.5K3,684.73%18.71M468.28%14.73M1,621.84%8.51M165.86%4.76M-84.82%494.32K-33.22%2.59M-74.11%494.32K663.08%1.79M-30.64%3.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.45%85.86K-57.11%872.99K59.77%1.07M-58.57%835.49K50.20%743.49K1,196.44%2.04M--668.01K--2.02M--495K-99.79%157K
Net cash received from disposal of subsidiaries and other business units --0------0------0-79.42%12.26M-79.42%12.26M---------51.09%59.6M
Cash received relating to other investing activities -99.55%979.06K-43.48%637.11M--0-51.74%420.94M28.88%220M-77.88%1.13B-86.33%270.7M8.38%872.26M-68.50%170.7M71.60%5.1B
Cash inflows from investing activities -93.64%14.35M-40.85%675.69M97.40%593.28M-48.66%449.29M30.11%225.5M-80.69%1.14B-89.26%300.55M-46.04%875.1M-68.03%173.31M86.59%5.92B
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.42%187.6M34.48%825.68M21.04%541.47M-4.01%283.75M100.60%411.59M47.23%614M48.84%447.35M87.86%295.59M186.14%205.18M155.90%417.02M
Cash paid to acquire investments -35.48%2.48M--30.57M--130.57M------3.84M------0------0--755.56M
 Net cash paid to acquire subsidiaries and other business units --0-73.29%450M152.75%380.02M279,215.94%335.18M--331.34M107.46%1.68B-90.53%150.35M-99.99%120K--0-7.40%811.96M
Cash paid relating to other investing activities --0-70.84%413M-37.92%278.69M-70.12%300M-49.08%100M-70.50%1.42B-74.06%448.93M26.28%1B-68.47%196.4M69.53%4.8B
Cash outflows from investing activities -77.55%190.08M-53.72%1.72B27.15%1.33B-29.30%918.93M110.86%846.77M-45.26%3.72B-71.07%1.05B-48.82%1.3B-62.01%401.58M75.26%6.79B
Net cash flows from investing activities 71.71%-175.73M59.44%-1.04B1.15%-737.47M-10.60%-469.64M-172.17%-621.27M-195.17%-2.57B8.90%-746.08M53.71%-424.65M55.68%-228.26M-24.10%-871.59M
Financing cash flow
Cash received from capital contributions --098.00%9.9M-71.48%9.9M-79.00%9.9M--0-99.75%5M-98.24%34.71M-97.61%47.15M-99.75%5M--1.97B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --098.00%9.9M--098.00%9.9M--0--5M--0--5M--0----
Cash from borrowing -40.59%1.42B55.84%4.14B50.39%4.36B119.17%3.49B175.38%2.39B540.60%2.66B633.58%2.9B313.25%1.59B134.60%868.01M-69.64%415M
Cash received relating to other financing activities --673.73M-64.69%214.93M-96.17%1.98M------0-1.83%608.66M-90.79%51.77M1.15%556.57M--0483.05%620M
Cash inflows from financing activities -12.41%2.09B33.49%4.37B46.43%4.37B59.33%3.5B173.80%2.39B8.87%3.27B1.92%2.98B-24.47%2.19B-62.85%873.01M104.00%3.01B
Borrowing repayment 694.39%849.29M279.02%2B226.76%2.77B740.70%966.81M52.70%106.91M-68.45%527.18M-48.97%847.56M-92.51%115M-66.50%70.01M28.19%1.67B
Dividend interest payment 15.11%34.74M568.14%562.99M1,193.10%531.38M1,807.28%493.36M515.63%30.18M25.95%84.26M62.14%41.09M22.92%25.87M-45.52%4.9M-37.52%66.9M
Cash payments relating to other financing activities --614.34M-0.66%579.52M826.56%38.63M10.43%530.14M--0360.56%583.37M-94.44%4.17M--480.07M-----74.27%126.67M
Cash outflows from financing activities 992.97%1.5B162.85%3.14B274.04%3.34B220.53%1.99B83.00%137.09M-35.92%1.19B-49.31%892.83M-60.12%620.93M-69.07%74.91M-2.01%1.86B
Net cash flows from financing activities -73.58%595.36M-40.92%1.23B-50.75%1.03B-4.27%1.51B182.33%2.25B82.05%2.08B79.28%2.09B16.68%1.57B-62.14%798.1M365.64%1.14B
Net cash flow
Exchange rate change effecting cash and cash equivalents 739.91%895K-75.00%1.09M-75.28%3.12M-52.81%2.61M-15.84%-139.86K637.64%4.37M13,618.46%12.64M511.16%5.54M-58.24%-120.74K74.62%-812.42K
Net increase in cash and cash equivalents -87.34%147M18.79%998.73M-65.98%826.31M-33.26%929.98M42.08%1.16B49.71%840.78M359.69%2.43B128.60%1.39B-45.64%817.5M211.28%561.62M
Add:Begin period cash and cash equivalents 57.90%2.72B95.10%1.72B95.10%1.72B95.10%1.72B94.09%1.72B174.14%884.14M174.14%884.14M174.14%884.14M175.55%888.72M-61.01%322.52M
End period cash equivalent -0.55%2.87B57.90%2.72B-22.99%2.55B16.57%2.65B69.17%2.89B95.10%1.72B279.89%3.31B144.36%2.28B-6.58%1.71B174.14%884.14M
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 --Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) 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

No Data

Heat List
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