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002600 Lingyi Itech

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  • 4.69
  • -0.06-1.26%
Not Open May 28 15:00 CST
32.87BMarket Cap17.63P/E (TTM)

Lingyi Itech 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
-2.53%9.88B
-1.68%35.42B
2.71%26.47B
5.48%18.14B
17.41%10.14B
19.21%36.03B
20.86%25.77B
19.25%17.2B
16.56%8.63B
14.34%30.22B
Refunds of taxes and levies
71.44%449.02M
-18.24%1.22B
-22.72%872M
-21.90%562.69M
-39.87%261.91M
7.78%1.5B
9.62%1.13B
22.78%720.48M
24.32%435.57M
32.04%1.39B
Cash received relating to other operating activities
-42.47%201.61M
-3.65%650.52M
-12.04%554.16M
-5.62%453.92M
45.11%350.48M
66.31%675.16M
136.70%629.99M
96.09%480.94M
13.72%241.53M
19.03%405.97M
Cash inflows from operating activities
-2.03%10.53B
-2.36%37.29B
1.33%27.9B
4.12%19.16B
15.45%10.75B
19.31%38.2B
21.71%27.53B
20.62%18.4B
16.82%9.31B
15.06%32.01B
Goods services cash paid
13.89%6.91B
-6.48%23.13B
-4.35%17.59B
-6.12%11.39B
-0.17%6.06B
8.34%24.73B
12.80%18.39B
13.61%12.13B
12.29%6.07B
25.45%22.82B
Staff behalf paid
20.36%1.89B
-6.47%6.8B
-9.68%4.9B
-11.80%3.13B
-14.34%1.57B
10.52%7.27B
11.84%5.42B
12.95%3.55B
13.56%1.83B
14.90%6.58B
All taxes paid
30.45%530.55M
8.92%1.59B
5.86%1.07B
17.95%770.15M
20.32%406.7M
36.10%1.46B
109.36%1.01B
70.36%652.96M
78.85%338.03M
14.72%1.08B
Cash paid relating to other operating activities
-16.71%132.87M
-21.27%476.17M
-7.96%329.59M
0.75%202.07M
22.77%159.53M
27.71%604.86M
-2.92%358.1M
-18.38%200.57M
-26.56%129.94M
-3.96%473.63M
Cash outflows from operating activities
15.35%9.46B
-6.08%32B
-5.14%23.89B
-6.30%15.49B
-2.09%8.2B
10.07%34.07B
14.45%25.18B
14.43%16.53B
13.34%8.37B
22.10%30.96B
Net cash flows from operating activities
-57.89%1.07B
28.38%5.3B
70.67%4.01B
96.62%3.66B
172.19%2.55B
289.46%4.12B
280.18%2.35B
131.82%1.86B
61.01%936.83M
-57.12%1.06B
Investing cash flow
Cash received from disposal of investments
----
--245.91M
--183.57M
--121.22M
----
----
----
----
----
----
Cash received from returns on investments
-32.85%3.33M
94.37%68.09M
3,214.53%55.87M
13.71%41.93M
-90.24%4.95M
-75.17%35.03M
-98.22%1.69M
-51.54%36.87M
185.54%50.75M
124.69%141.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.58%175.42K
945.89%80.76M
1,389.32%76.05M
3,079.36%63.25M
2,128.87%41.83M
-75.88%7.72M
-83.58%5.11M
-92.44%1.99M
25.74%1.88M
76.75%32.01M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
3.05%133.97M
----
----
----
-56.70%130M
Cash received relating to other investing activities
-99.36%5M
119.66%2.16B
169.16%1.63B
90.38%1.14B
622.13%777.08M
-53.90%981.15M
-66.47%606.12M
-62.41%600M
-90.73%107.61M
61.91%2.13B
Cash inflows from investing activities
-98.97%8.5M
120.23%2.55B
217.65%1.95B
114.24%1.37B
414.17%823.86M
-52.38%1.16B
-68.30%612.91M
-62.39%638.86M
-86.42%160.23M
40.66%2.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets
13.07%750.25M
2.88%2.28B
-12.57%1.51B
2.07%1.13B
-3.01%663.51M
-59.47%2.22B
-63.15%1.72B
-67.09%1.11B
-38.96%684.11M
93.72%5.47B
Cash paid to acquire investments
--2.61M
74.74%228.9M
102.08%232.39M
139.28%227.32M
----
-36.37%131M
-29.19%115M
-27.30%95M
948.54%90M
91.48%205.87M
 Net cash paid to acquire subsidiaries and other business units
----
26.68%4.81M
----
----
----
-96.90%3.8M
-96.69%3.8M
-96.69%3.8M
-99.16%3.8M
--122.41M
Cash paid relating to other investing activities
-86.07%112.55M
2.65%2.13B
31.52%1.35B
78.35%1.49B
15.03%808M
260.69%2.07B
83.48%1.03B
254.88%836.58M
215.03%702.44M
-75.30%574.84M
Cash outflows from investing activities
-41.19%865.42M
4.92%4.64B
7.68%3.09B
39.42%2.85B
-0.60%1.47B
-30.57%4.43B
-47.98%2.87B
-46.96%2.05B
-18.00%1.48B
21.22%6.37B
Net cash flows from investing activities
-32.31%-856.92M
35.94%-2.09B
49.38%-1.14B
-5.48%-1.49B
50.94%-647.65M
17.12%-3.27B
37.00%-2.26B
34.83%-1.41B
-110.92%-1.32B
-11.70%-3.94B
Financing cash flow
Cash received from capital contributions
----
-66.09%20M
-60.76%20M
-19.92%20M
-19.92%20M
-58.25%58.97M
-56.78%50.97M
-72.58%24.97M
-72.58%24.97M
-95.33%141.27M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-66.09%20M
-60.76%20M
-19.92%20M
-19.92%20M
--58.97M
--50.97M
--24.97M
--24.97M
----
Cash from borrowing
74.36%2.89B
12.44%7.85B
10.26%6.79B
3.42%3.67B
-40.80%1.66B
-28.65%6.98B
-15.98%6.15B
-13.36%3.55B
64.01%2.8B
24.15%9.78B
Cash received relating to other financing activities
----
-51.81%96.87M
----
155.20%49.43M
408.00%50.15M
-70.05%201.03M
-98.81%5.6M
-95.12%19.37M
-84.28%9.87M
10.68%671.12M
Cash inflows from financing activities
67.27%2.89B
10.02%7.96B
9.58%6.81B
4.08%3.74B
-39.06%1.73B
-31.67%7.24B
-21.50%6.21B
-21.61%3.59B
52.31%2.83B
-7.98%10.59B
Borrowing repayment
31.36%1.91B
15.99%8.59B
18.87%6.11B
31.99%4.06B
9.56%1.45B
11.56%7.41B
15.55%5.14B
4.33%3.08B
36.91%1.32B
-17.35%6.64B
Dividend interest payment
-37.65%57.76M
365.27%1.37B
399.44%1.09B
27.52%166.65M
42.56%92.64M
8.06%293.81M
40.91%218.13M
16.69%130.69M
25.14%64.98M
-82.68%271.9M
-Including:Cash payments for dividends or profit to minority shareholders
----
-19.65%2.43M
-19.65%2.43M
----
----
--3.03M
--3.03M
--3.03M
----
----
Cash payments relating to other financing activities
-75.10%93.68M
32.46%924.08M
31.35%836.65M
46.95%512.61M
406.91%376.27M
-25.80%697.64M
23.23%636.94M
-20.43%348.84M
217.17%74.23M
34.70%940.2M
Cash outflows from financing activities
7.16%2.06B
29.58%10.88B
34.05%8.04B
33.29%4.74B
31.18%1.92B
6.96%8.4B
17.10%6B
1.63%3.56B
40.37%1.46B
-23.78%7.85B
Net cash flows from financing activities
528.29%829.83M
-151.79%-2.92B
-671.34%-1.23B
-2,846.26%-1B
-114.16%-193.75M
-142.24%-1.16B
-92.28%215.42M
-96.64%36.47M
67.56%1.37B
126.27%2.74B
Net cash flow
Exchange rate change effecting cash and cash equivalents
147.06%14.81M
73.78%95.6M
30.80%126.12M
68.94%66.77M
-859.86%-31.47M
183.88%55.02M
721.20%96.42M
273.92%39.52M
-74.34%4.14M
37.58%-65.59M
Net increase in cash and cash equivalents
-36.71%1.06B
253.90%380.06M
333.88%1.76B
134.18%1.24B
69.49%1.68B
-19.39%-246.95M
319.51%406.71M
302.34%530.89M
25.43%989.5M
-543.37%-206.85M
Add:Begin period cash and cash equivalents
15.09%2.9B
-8.93%2.52B
-8.93%2.52B
-8.93%2.52B
-8.93%2.52B
-6.96%2.76B
-6.96%2.76B
-6.96%2.76B
-6.96%2.76B
1.60%2.97B
End period cash equivalent
-5.62%3.96B
15.09%2.9B
35.03%4.28B
14.12%3.76B
11.74%4.19B
-8.93%2.52B
13.82%3.17B
21.65%3.3B
-0.17%3.75B
-6.96%2.76B
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)
--
--
--
KPMG Huazhen 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 -2.53%9.88B-1.68%35.42B2.71%26.47B5.48%18.14B17.41%10.14B19.21%36.03B20.86%25.77B19.25%17.2B16.56%8.63B14.34%30.22B
Refunds of taxes and levies 71.44%449.02M-18.24%1.22B-22.72%872M-21.90%562.69M-39.87%261.91M7.78%1.5B9.62%1.13B22.78%720.48M24.32%435.57M32.04%1.39B
Cash received relating to other operating activities -42.47%201.61M-3.65%650.52M-12.04%554.16M-5.62%453.92M45.11%350.48M66.31%675.16M136.70%629.99M96.09%480.94M13.72%241.53M19.03%405.97M
Cash inflows from operating activities -2.03%10.53B-2.36%37.29B1.33%27.9B4.12%19.16B15.45%10.75B19.31%38.2B21.71%27.53B20.62%18.4B16.82%9.31B15.06%32.01B
Goods services cash paid 13.89%6.91B-6.48%23.13B-4.35%17.59B-6.12%11.39B-0.17%6.06B8.34%24.73B12.80%18.39B13.61%12.13B12.29%6.07B25.45%22.82B
Staff behalf paid 20.36%1.89B-6.47%6.8B-9.68%4.9B-11.80%3.13B-14.34%1.57B10.52%7.27B11.84%5.42B12.95%3.55B13.56%1.83B14.90%6.58B
All taxes paid 30.45%530.55M8.92%1.59B5.86%1.07B17.95%770.15M20.32%406.7M36.10%1.46B109.36%1.01B70.36%652.96M78.85%338.03M14.72%1.08B
Cash paid relating to other operating activities -16.71%132.87M-21.27%476.17M-7.96%329.59M0.75%202.07M22.77%159.53M27.71%604.86M-2.92%358.1M-18.38%200.57M-26.56%129.94M-3.96%473.63M
Cash outflows from operating activities 15.35%9.46B-6.08%32B-5.14%23.89B-6.30%15.49B-2.09%8.2B10.07%34.07B14.45%25.18B14.43%16.53B13.34%8.37B22.10%30.96B
Net cash flows from operating activities -57.89%1.07B28.38%5.3B70.67%4.01B96.62%3.66B172.19%2.55B289.46%4.12B280.18%2.35B131.82%1.86B61.01%936.83M-57.12%1.06B
Investing cash flow
Cash received from disposal of investments ------245.91M--183.57M--121.22M------------------------
Cash received from returns on investments -32.85%3.33M94.37%68.09M3,214.53%55.87M13.71%41.93M-90.24%4.95M-75.17%35.03M-98.22%1.69M-51.54%36.87M185.54%50.75M124.69%141.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.58%175.42K945.89%80.76M1,389.32%76.05M3,079.36%63.25M2,128.87%41.83M-75.88%7.72M-83.58%5.11M-92.44%1.99M25.74%1.88M76.75%32.01M
Net cash received from disposal of subsidiaries and other business units --------------------3.05%133.97M-------------56.70%130M
Cash received relating to other investing activities -99.36%5M119.66%2.16B169.16%1.63B90.38%1.14B622.13%777.08M-53.90%981.15M-66.47%606.12M-62.41%600M-90.73%107.61M61.91%2.13B
Cash inflows from investing activities -98.97%8.5M120.23%2.55B217.65%1.95B114.24%1.37B414.17%823.86M-52.38%1.16B-68.30%612.91M-62.39%638.86M-86.42%160.23M40.66%2.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets 13.07%750.25M2.88%2.28B-12.57%1.51B2.07%1.13B-3.01%663.51M-59.47%2.22B-63.15%1.72B-67.09%1.11B-38.96%684.11M93.72%5.47B
Cash paid to acquire investments --2.61M74.74%228.9M102.08%232.39M139.28%227.32M-----36.37%131M-29.19%115M-27.30%95M948.54%90M91.48%205.87M
 Net cash paid to acquire subsidiaries and other business units ----26.68%4.81M-------------96.90%3.8M-96.69%3.8M-96.69%3.8M-99.16%3.8M--122.41M
Cash paid relating to other investing activities -86.07%112.55M2.65%2.13B31.52%1.35B78.35%1.49B15.03%808M260.69%2.07B83.48%1.03B254.88%836.58M215.03%702.44M-75.30%574.84M
Cash outflows from investing activities -41.19%865.42M4.92%4.64B7.68%3.09B39.42%2.85B-0.60%1.47B-30.57%4.43B-47.98%2.87B-46.96%2.05B-18.00%1.48B21.22%6.37B
Net cash flows from investing activities -32.31%-856.92M35.94%-2.09B49.38%-1.14B-5.48%-1.49B50.94%-647.65M17.12%-3.27B37.00%-2.26B34.83%-1.41B-110.92%-1.32B-11.70%-3.94B
Financing cash flow
Cash received from capital contributions -----66.09%20M-60.76%20M-19.92%20M-19.92%20M-58.25%58.97M-56.78%50.97M-72.58%24.97M-72.58%24.97M-95.33%141.27M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----66.09%20M-60.76%20M-19.92%20M-19.92%20M--58.97M--50.97M--24.97M--24.97M----
Cash from borrowing 74.36%2.89B12.44%7.85B10.26%6.79B3.42%3.67B-40.80%1.66B-28.65%6.98B-15.98%6.15B-13.36%3.55B64.01%2.8B24.15%9.78B
Cash received relating to other financing activities -----51.81%96.87M----155.20%49.43M408.00%50.15M-70.05%201.03M-98.81%5.6M-95.12%19.37M-84.28%9.87M10.68%671.12M
Cash inflows from financing activities 67.27%2.89B10.02%7.96B9.58%6.81B4.08%3.74B-39.06%1.73B-31.67%7.24B-21.50%6.21B-21.61%3.59B52.31%2.83B-7.98%10.59B
Borrowing repayment 31.36%1.91B15.99%8.59B18.87%6.11B31.99%4.06B9.56%1.45B11.56%7.41B15.55%5.14B4.33%3.08B36.91%1.32B-17.35%6.64B
Dividend interest payment -37.65%57.76M365.27%1.37B399.44%1.09B27.52%166.65M42.56%92.64M8.06%293.81M40.91%218.13M16.69%130.69M25.14%64.98M-82.68%271.9M
-Including:Cash payments for dividends or profit to minority shareholders -----19.65%2.43M-19.65%2.43M----------3.03M--3.03M--3.03M--------
Cash payments relating to other financing activities -75.10%93.68M32.46%924.08M31.35%836.65M46.95%512.61M406.91%376.27M-25.80%697.64M23.23%636.94M-20.43%348.84M217.17%74.23M34.70%940.2M
Cash outflows from financing activities 7.16%2.06B29.58%10.88B34.05%8.04B33.29%4.74B31.18%1.92B6.96%8.4B17.10%6B1.63%3.56B40.37%1.46B-23.78%7.85B
Net cash flows from financing activities 528.29%829.83M-151.79%-2.92B-671.34%-1.23B-2,846.26%-1B-114.16%-193.75M-142.24%-1.16B-92.28%215.42M-96.64%36.47M67.56%1.37B126.27%2.74B
Net cash flow
Exchange rate change effecting cash and cash equivalents 147.06%14.81M73.78%95.6M30.80%126.12M68.94%66.77M-859.86%-31.47M183.88%55.02M721.20%96.42M273.92%39.52M-74.34%4.14M37.58%-65.59M
Net increase in cash and cash equivalents -36.71%1.06B253.90%380.06M333.88%1.76B134.18%1.24B69.49%1.68B-19.39%-246.95M319.51%406.71M302.34%530.89M25.43%989.5M-543.37%-206.85M
Add:Begin period cash and cash equivalents 15.09%2.9B-8.93%2.52B-8.93%2.52B-8.93%2.52B-8.93%2.52B-6.96%2.76B-6.96%2.76B-6.96%2.76B-6.96%2.76B1.60%2.97B
End period cash equivalent -5.62%3.96B15.09%2.9B35.03%4.28B14.12%3.76B11.74%4.19B-8.93%2.52B13.82%3.17B21.65%3.3B-0.17%3.75B-6.96%2.76B
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)------KPMG Huazhen 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

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Heat List
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