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300530 Hunan Lead Power Technology Group

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  • 17.41
  • -0.14-0.80%
Market Closed Apr 24 15:00 CST
2.99BMarket Cap-15325P/E (TTM)

Hunan Lead Power Technology Group 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
-38.74%23.31M
38.07%279.86M
53.93%193.47M
121.03%138.82M
5.95%38.06M
29.97%202.69M
18.65%125.68M
-3.96%62.8M
7.86%35.92M
18.16%155.95M
Refunds of taxes and levies
-98.23%318.07K
-26.43%33.8M
-8.01%33.79M
54.98%33.79M
192.80%18M
316.46%45.94M
2,785.93%36.73M
1,613.40%21.8M
16,796.33%6.15M
-11.28%11.03M
Cash received relating to other operating activities
-98.04%1.57M
-61.88%15.7M
-71.18%10.16M
-48.69%8.94M
671.62%79.84M
-78.98%41.19M
-51.00%35.26M
-54.45%17.42M
-64.58%10.35M
208.57%195.96M
Cash inflows from operating activities
-81.46%25.2M
13.64%329.36M
20.10%237.42M
77.95%181.55M
159.28%135.9M
-20.15%289.82M
10.33%197.68M
-2.74%102.02M
-16.21%52.41M
74.56%362.94M
Goods services cash paid
-57.80%30.56M
-62.85%151.94M
-41.41%191.85M
-51.65%117.22M
-4.16%72.41M
150.60%409.02M
277.65%327.43M
537.22%242.43M
339.98%75.56M
120.08%163.22M
Staff behalf paid
-42.88%16.91M
-24.33%104.1M
-31.56%72.43M
-11.79%61.64M
-27.21%29.6M
-3.13%137.57M
11.52%105.83M
20.40%69.88M
24.69%40.66M
87.40%142.01M
All taxes paid
-86.89%790.51K
33.02%10.43M
-8.42%5.78M
114.58%5.7M
163.25%6.03M
-32.79%7.84M
-30.02%6.31M
-58.35%2.65M
-40.12%2.29M
-36.50%11.66M
Cash paid relating to other operating activities
-86.48%12.18M
19.58%62.71M
-53.02%35.44M
-33.61%19.96M
194.92%90.04M
-16.29%52.45M
12.38%75.43M
-34.35%30.06M
74.71%30.53M
52.46%62.65M
Cash outflows from operating activities
-69.49%60.43M
-45.76%329.18M
-40.68%305.51M
-40.73%204.51M
32.91%198.09M
59.90%606.87M
99.82%515M
132.73%345.03M
109.66%149.04M
81.25%379.54M
Net cash flows from operating activities
43.35%-35.23M
100.06%181.1K
78.54%-68.09M
90.55%-22.97M
35.64%-62.19M
-1,809.51%-317.06M
-303.87%-317.32M
-460.52%-243M
-1,031.85%-96.63M
-1,019.69%-16.6M
Investing cash flow
Cash received from disposal of investments
--60M
--110M
----
----
----
----
----
----
----
----
Cash received from returns on investments
--16.06K
1,001.46%461.2K
----
----
----
--41.87K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--134.57K
----
----
----
----
-97.45%697.93K
-96.79%797.69K
592.35%560.8K
620.91%43.25K
0.34%27.32M
Net cash received from disposal of subsidiaries and other business units
----
656.80%94.67M
655.17%94.47M
655.17%94.47M
----
30.06%12.51M
6,612.05%12.51M
6,612.05%12.51M
----
-79.23%9.62M
Cash inflows from investing activities
--60.15M
1,448.24%205.13M
609.90%94.47M
622.76%94.47M
----
-64.13%13.25M
-46.84%13.31M
4,788.43%13.07M
620.91%43.25K
-91.98%36.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-96.24%6.29M
102.27%245.99M
115.08%188.25M
227.54%187.02M
680.48%167M
44.22%121.61M
-4.38%87.52M
29.21%57.1M
-15.90%21.4M
-57.18%84.32M
Cash paid to acquire investments
----
--170M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-96.24%6.29M
242.06%415.99M
115.08%188.25M
227.54%187.02M
680.48%167M
44.22%121.61M
-4.38%87.52M
29.21%57.1M
-15.90%21.4M
-67.18%84.32M
Net cash flows from investing activities
132.25%53.86M
-94.58%-210.85M
-26.36%-93.78M
-110.21%-92.55M
-682.06%-167M
-128.68%-108.36M
-11.61%-74.22M
-0.24%-44.03M
16.05%-21.35M
-123.29%-47.39M
Financing cash flow
Cash received from capital contributions
----
522.18%311.09M
522.18%311.09M
512.83%306.42M
775.47%306.42M
--50M
--50M
--50M
--35M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--50M
--50M
--50M
--35M
----
Cash from borrowing
-71.01%100M
-40.85%355.48M
-45.63%272.38M
-41.75%262.71M
576.47%345M
81.06%600.99M
55.62%500.99M
40.09%450.99M
-83.75%51M
--331.93M
Cash received relating to other financing activities
-66.67%100M
19.94%300M
100.00%300M
100.00%300M
--300M
47.49%250.13M
-7.02%150M
-7.01%150M
----
-18.47%169.59M
Cash inflows from financing activities
-78.98%200M
7.26%966.57M
26.03%883.46M
33.51%869.13M
1,006.30%951.42M
79.68%901.12M
45.05%700.99M
34.72%650.99M
-79.96%86M
141.12%501.52M
Borrowing repayment
-85.83%51.15M
39.06%462.99M
35.49%432.79M
32.00%426.62M
2,491.40%361.04M
10.98%332.93M
-0.49%319.43M
7.73%323.19M
-95.66%13.93M
--300M
Dividend interest payment
-25.20%5.49M
26.71%24.74M
55.62%19.3M
107.94%14.96M
84.65%7.33M
-17.90%19.53M
-39.15%12.4M
-56.87%7.2M
-70.49%3.97M
-88.09%23.79M
Cash payments relating to other financing activities
-60.40%20M
36.98%186.99M
-5.61%50.5M
-5.61%50.5M
--50.5M
42.89%136.51M
-19.68%53.5M
-12.29%53.5M
----
3.49%95.53M
Cash outflows from financing activities
-81.70%76.64M
37.99%674.72M
30.43%502.59M
28.19%492.08M
2,239.52%418.87M
16.61%488.97M
-5.56%385.33M
1.64%383.88M
-94.65%17.9M
43.55%419.32M
Net cash flows from financing activities
-76.83%123.36M
-29.19%291.84M
20.66%380.88M
41.16%377.04M
682.05%532.54M
401.40%412.15M
319.46%315.66M
153.07%267.11M
-28.15%68.1M
197.73%82.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
118.48%2.07K
-66.27%28.45K
132.22%32.43K
202.52%38.94K
---11.2K
244.63%84.35K
-129.04%-100.64K
28.10%-37.99K
----
66.34%-58.32K
Net increase in cash and cash equivalents
-53.19%142M
715.77%81.2M
388.28%219.04M
1,410.35%261.56M
708.06%303.34M
-172.65%-13.19M
-8.77%-75.98M
-209.57%-19.96M
-181.96%-49.89M
-84.58%18.15M
Add:Begin period cash and cash equivalents
35.43%278.02M
-6.27%197.2M
-6.27%197.2M
-6.27%197.2M
-2.42%205.29M
9.44%210.39M
9.44%210.39M
9.44%210.39M
9.44%210.39M
157.83%192.24M
End period cash equivalent
-17.42%420.02M
41.18%278.4M
209.69%416.24M
140.91%458.76M
216.90%508.63M
-6.27%197.2M
9.83%134.4M
-9.52%190.43M
-36.59%160.5M
9.44%210.39M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -38.74%23.31M38.07%279.86M53.93%193.47M121.03%138.82M5.95%38.06M29.97%202.69M18.65%125.68M-3.96%62.8M7.86%35.92M18.16%155.95M
Refunds of taxes and levies -98.23%318.07K-26.43%33.8M-8.01%33.79M54.98%33.79M192.80%18M316.46%45.94M2,785.93%36.73M1,613.40%21.8M16,796.33%6.15M-11.28%11.03M
Cash received relating to other operating activities -98.04%1.57M-61.88%15.7M-71.18%10.16M-48.69%8.94M671.62%79.84M-78.98%41.19M-51.00%35.26M-54.45%17.42M-64.58%10.35M208.57%195.96M
Cash inflows from operating activities -81.46%25.2M13.64%329.36M20.10%237.42M77.95%181.55M159.28%135.9M-20.15%289.82M10.33%197.68M-2.74%102.02M-16.21%52.41M74.56%362.94M
Goods services cash paid -57.80%30.56M-62.85%151.94M-41.41%191.85M-51.65%117.22M-4.16%72.41M150.60%409.02M277.65%327.43M537.22%242.43M339.98%75.56M120.08%163.22M
Staff behalf paid -42.88%16.91M-24.33%104.1M-31.56%72.43M-11.79%61.64M-27.21%29.6M-3.13%137.57M11.52%105.83M20.40%69.88M24.69%40.66M87.40%142.01M
All taxes paid -86.89%790.51K33.02%10.43M-8.42%5.78M114.58%5.7M163.25%6.03M-32.79%7.84M-30.02%6.31M-58.35%2.65M-40.12%2.29M-36.50%11.66M
Cash paid relating to other operating activities -86.48%12.18M19.58%62.71M-53.02%35.44M-33.61%19.96M194.92%90.04M-16.29%52.45M12.38%75.43M-34.35%30.06M74.71%30.53M52.46%62.65M
Cash outflows from operating activities -69.49%60.43M-45.76%329.18M-40.68%305.51M-40.73%204.51M32.91%198.09M59.90%606.87M99.82%515M132.73%345.03M109.66%149.04M81.25%379.54M
Net cash flows from operating activities 43.35%-35.23M100.06%181.1K78.54%-68.09M90.55%-22.97M35.64%-62.19M-1,809.51%-317.06M-303.87%-317.32M-460.52%-243M-1,031.85%-96.63M-1,019.69%-16.6M
Investing cash flow
Cash received from disposal of investments --60M--110M--------------------------------
Cash received from returns on investments --16.06K1,001.46%461.2K--------------41.87K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --134.57K-----------------97.45%697.93K-96.79%797.69K592.35%560.8K620.91%43.25K0.34%27.32M
Net cash received from disposal of subsidiaries and other business units ----656.80%94.67M655.17%94.47M655.17%94.47M----30.06%12.51M6,612.05%12.51M6,612.05%12.51M-----79.23%9.62M
Cash inflows from investing activities --60.15M1,448.24%205.13M609.90%94.47M622.76%94.47M-----64.13%13.25M-46.84%13.31M4,788.43%13.07M620.91%43.25K-91.98%36.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets -96.24%6.29M102.27%245.99M115.08%188.25M227.54%187.02M680.48%167M44.22%121.61M-4.38%87.52M29.21%57.1M-15.90%21.4M-57.18%84.32M
Cash paid to acquire investments ------170M--------------------------------
Cash outflows from investing activities -96.24%6.29M242.06%415.99M115.08%188.25M227.54%187.02M680.48%167M44.22%121.61M-4.38%87.52M29.21%57.1M-15.90%21.4M-67.18%84.32M
Net cash flows from investing activities 132.25%53.86M-94.58%-210.85M-26.36%-93.78M-110.21%-92.55M-682.06%-167M-128.68%-108.36M-11.61%-74.22M-0.24%-44.03M16.05%-21.35M-123.29%-47.39M
Financing cash flow
Cash received from capital contributions ----522.18%311.09M522.18%311.09M512.83%306.42M775.47%306.42M--50M--50M--50M--35M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------50M--50M--50M--35M----
Cash from borrowing -71.01%100M-40.85%355.48M-45.63%272.38M-41.75%262.71M576.47%345M81.06%600.99M55.62%500.99M40.09%450.99M-83.75%51M--331.93M
Cash received relating to other financing activities -66.67%100M19.94%300M100.00%300M100.00%300M--300M47.49%250.13M-7.02%150M-7.01%150M-----18.47%169.59M
Cash inflows from financing activities -78.98%200M7.26%966.57M26.03%883.46M33.51%869.13M1,006.30%951.42M79.68%901.12M45.05%700.99M34.72%650.99M-79.96%86M141.12%501.52M
Borrowing repayment -85.83%51.15M39.06%462.99M35.49%432.79M32.00%426.62M2,491.40%361.04M10.98%332.93M-0.49%319.43M7.73%323.19M-95.66%13.93M--300M
Dividend interest payment -25.20%5.49M26.71%24.74M55.62%19.3M107.94%14.96M84.65%7.33M-17.90%19.53M-39.15%12.4M-56.87%7.2M-70.49%3.97M-88.09%23.79M
Cash payments relating to other financing activities -60.40%20M36.98%186.99M-5.61%50.5M-5.61%50.5M--50.5M42.89%136.51M-19.68%53.5M-12.29%53.5M----3.49%95.53M
Cash outflows from financing activities -81.70%76.64M37.99%674.72M30.43%502.59M28.19%492.08M2,239.52%418.87M16.61%488.97M-5.56%385.33M1.64%383.88M-94.65%17.9M43.55%419.32M
Net cash flows from financing activities -76.83%123.36M-29.19%291.84M20.66%380.88M41.16%377.04M682.05%532.54M401.40%412.15M319.46%315.66M153.07%267.11M-28.15%68.1M197.73%82.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents 118.48%2.07K-66.27%28.45K132.22%32.43K202.52%38.94K---11.2K244.63%84.35K-129.04%-100.64K28.10%-37.99K----66.34%-58.32K
Net increase in cash and cash equivalents -53.19%142M715.77%81.2M388.28%219.04M1,410.35%261.56M708.06%303.34M-172.65%-13.19M-8.77%-75.98M-209.57%-19.96M-181.96%-49.89M-84.58%18.15M
Add:Begin period cash and cash equivalents 35.43%278.02M-6.27%197.2M-6.27%197.2M-6.27%197.2M-2.42%205.29M9.44%210.39M9.44%210.39M9.44%210.39M9.44%210.39M157.83%192.24M
End period cash equivalent -17.42%420.02M41.18%278.4M209.69%416.24M140.91%458.76M216.90%508.63M-6.27%197.2M9.83%134.4M-9.52%190.43M-36.59%160.5M9.44%210.39M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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