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300530 Hunan Lead Power Technology Incorporated

Watchlist
19.25 +0.19+1.00%
Market Closed 09/22 15:00 CST
19.34High18.80Low4.14KlotVolume

Hunan Lead Power Technology Incorporated Key Stats

All
YOY
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(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
(Q9)2021/09/30
(Q6)2021/06/30
(Q3)2021/03/31
Operating Cash Flow
Goods sale service render cash
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
22.07%105.93M
4.52%65.39M
-2.53%33.3M
Refunds of taxes and levies
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
-88.99%1.27M
--1.27M
--36.38K
Cash received relating to other operating activities
-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
25.45%71.96M
-4.94%38.23M
11,117.65%29.21M
Cash inflows from operating activities
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
15.07%179.17M
2.06%104.9M
81.69%62.55M
Goods services cash paid
-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
89.51%86.7M
49.47%38.04M
22.73%17.17M
Staff behalf paid
-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
64.98%94.9M
111.04%58.04M
222.31%32.61M
All taxes paid
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
-52.53%9.02M
-24.55%6.37M
-33.52%3.83M
Cash paid relating to other operating activities
-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
152.98%67.12M
194.01%45.8M
348.00%17.48M
Cash outflows from operating activities
-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
73.20%257.74M
92.59%148.25M
110.52%71.09M
Net cash flows from operating activities
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
-1,240.14%-78.57M
-267.99%-43.35M
-1,392.79%-8.54M
Investing cash flow
Cash received from returns on investments
----
----
--41.87K
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-97.45%697.93K
-96.79%797.69K
592.35%560.8K
620.91%43.25K
0.34%27.32M
--24.85M
--81K
--6K
Net cash received from disposal of subsidiaries and other business units
655.17%94.47M
----
30.06%12.51M
6,612.05%12.51M
6,612.05%12.51M
----
-79.23%9.62M
-99.47%186.38K
-99.68%186.38K
----
Cash inflows from investing activities
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
-92.87%25.03M
-99.93%267.38K
-100.00%6K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-37.47%91.53M
-45.63%44.19M
363.73%25.44M
Cash outflows from investing activities
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
-43.15%91.53M
-53.19%44.19M
-64.75%25.44M
Net cash flows from investing activities
-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
-134.96%-66.5M
-116.29%-43.92M
-113.88%-25.44M
Financing cash flow
Cash received from capital contributions
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
-41.75%262.71M
576.47%345M
81.06%600.99M
55.62%500.99M
40.09%450.99M
-83.75%51M
--331.93M
270.04%321.93M
1,509.66%321.93M
--313.93M
Cash received relating to other financing activities
100.00%300M
--300M
47.49%250.13M
-7.02%150M
-7.01%150M
----
-18.47%169.59M
262.12%161.33M
303.25%161.3M
9,093.36%115.3M
Cash inflows from financing activities
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
267.36%483.26M
705.39%483.23M
34,124.50%429.23M
Borrowing repayment
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
--321.02M
--300M
--321M
Dividend interest payment
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
-89.80%20.38M
-91.65%16.69M
973.30%13.46M
Cash payments relating to other financing activities
-5.61%50.5M
--50.5M
42.89%136.51M
-19.68%53.5M
-12.29%53.5M
----
3.49%95.53M
--66.61M
--61M
----
Cash outflows from financing activities
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
104.21%408.01M
89.03%377.69M
26,567.99%334.46M
Net cash flows from financing activities
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
210.26%75.25M
175.50%105.55M
--94.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
202.52%38.94K
---11.2K
244.63%84.35K
-129.04%-100.64K
28.10%-37.99K
----
66.34%-58.32K
---43.94K
---52.83K
--66.56K
Net increase in cash and cash equivalents
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
-154.22%-69.86M
-88.29%18.22M
-66.91%60.87M
Add:Begin period cash and cash equivalents
-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
157.83%192.24M
157.83%192.24M
157.83%192.24M
End period cash equivalent
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
-39.83%122.38M
-8.57%210.45M
-2.10%253.1M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30(Q3)2021/03/31
Operating Cash Flow
Goods sale service render cash 121.03%138.82M5.95%38.06M29.97%202.69M18.65%125.68M-3.96%62.8M7.86%35.92M18.16%155.95M22.07%105.93M4.52%65.39M-2.53%33.3M
Refunds of taxes and levies 54.98%33.79M192.80%18M316.46%45.94M2,785.93%36.73M1,613.40%21.8M16,796.33%6.15M-11.28%11.03M-88.99%1.27M--1.27M--36.38K
Cash received relating to other operating activities -48.69%8.94M671.62%79.84M-78.98%41.19M-51.00%35.26M-54.45%17.42M-64.58%10.35M208.57%195.96M25.45%71.96M-4.94%38.23M11,117.65%29.21M
Cash inflows from operating activities 77.95%181.55M159.28%135.9M-20.15%289.82M10.33%197.68M-2.74%102.02M-16.21%52.41M74.56%362.94M15.07%179.17M2.06%104.9M81.69%62.55M
Goods services cash paid -51.65%117.22M-4.16%72.41M150.60%409.02M277.65%327.43M537.22%242.43M339.98%75.56M120.08%163.22M89.51%86.7M49.47%38.04M22.73%17.17M
Staff behalf paid -11.79%61.64M-27.21%29.6M-3.13%137.57M11.52%105.83M20.40%69.88M24.69%40.66M87.40%142.01M64.98%94.9M111.04%58.04M222.31%32.61M
All taxes paid 114.58%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-52.53%9.02M-24.55%6.37M-33.52%3.83M
Cash paid relating to other operating activities -33.61%19.96M194.92%90.04M-16.29%52.45M12.38%75.43M-34.35%30.06M74.71%30.53M52.46%62.65M152.98%67.12M194.01%45.8M348.00%17.48M
Cash outflows from operating activities -40.73%204.51M32.91%198.09M59.90%606.87M99.82%515M132.73%345.03M109.66%149.04M81.25%379.54M73.20%257.74M92.59%148.25M110.52%71.09M
Net cash flows from operating activities 90.55%-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-1,240.14%-78.57M-267.99%-43.35M-1,392.79%-8.54M
Investing cash flow
Cash received from returns on investments ----------41.87K----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------97.45%697.93K-96.79%797.69K592.35%560.8K620.91%43.25K0.34%27.32M--24.85M--81K--6K
Net cash received from disposal of subsidiaries and other business units 655.17%94.47M----30.06%12.51M6,612.05%12.51M6,612.05%12.51M-----79.23%9.62M-99.47%186.38K-99.68%186.38K----
Cash inflows from investing activities 622.76%94.47M-----64.13%13.25M-46.84%13.31M4,788.43%13.07M620.91%43.25K-91.98%36.94M-92.87%25.03M-99.93%267.38K-100.00%6K
Cash paid to acquire fixed assets intangible assets and other long-term assets 227.54%187.02M680.48%167M44.22%121.61M-4.38%87.52M29.21%57.1M-15.90%21.4M-57.18%84.32M-37.47%91.53M-45.63%44.19M363.73%25.44M
Cash outflows from investing activities 227.54%187.02M680.48%167M44.22%121.61M-4.38%87.52M29.21%57.1M-15.90%21.4M-67.18%84.32M-43.15%91.53M-53.19%44.19M-64.75%25.44M
Net cash flows from investing activities -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-134.96%-66.5M-116.29%-43.92M-113.88%-25.44M
Financing cash flow
Cash received from capital contributions 512.83%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 -41.75%262.71M576.47%345M81.06%600.99M55.62%500.99M40.09%450.99M-83.75%51M--331.93M270.04%321.93M1,509.66%321.93M--313.93M
Cash received relating to other financing activities 100.00%300M--300M47.49%250.13M-7.02%150M-7.01%150M-----18.47%169.59M262.12%161.33M303.25%161.3M9,093.36%115.3M
Cash inflows from financing activities 33.51%869.13M1,006.30%951.42M79.68%901.12M45.05%700.99M34.72%650.99M-79.96%86M141.12%501.52M267.36%483.26M705.39%483.23M34,124.50%429.23M
Borrowing repayment 32.00%426.62M2,491.40%361.04M10.98%332.93M-0.49%319.43M7.73%323.19M-95.66%13.93M--300M--321.02M--300M--321M
Dividend interest payment 107.94%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-89.80%20.38M-91.65%16.69M973.30%13.46M
Cash payments relating to other financing activities -5.61%50.5M--50.5M42.89%136.51M-19.68%53.5M-12.29%53.5M----3.49%95.53M--66.61M--61M----
Cash outflows from financing activities 28.19%492.08M2,239.52%418.87M16.61%488.97M-5.56%385.33M1.64%383.88M-94.65%17.9M43.55%419.32M104.21%408.01M89.03%377.69M26,567.99%334.46M
Net cash flows from financing activities 41.16%377.04M682.05%532.54M401.40%412.15M319.46%315.66M153.07%267.11M-28.15%68.1M197.73%82.2M210.26%75.25M175.50%105.55M--94.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents 202.52%38.94K---11.2K244.63%84.35K-129.04%-100.64K28.10%-37.99K----66.34%-58.32K---43.94K---52.83K--66.56K
Net increase in cash and cash equivalents 1,410.35%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-154.22%-69.86M-88.29%18.22M-66.91%60.87M
Add:Begin period cash and cash equivalents -6.27%197.2M-2.42%205.29M9.44%210.39M9.44%210.39M9.44%210.39M9.44%210.39M157.83%192.24M157.83%192.24M157.83%192.24M157.83%192.24M
End period cash equivalent 140.91%458.76M216.90%508.63M-6.27%197.2M9.83%134.4M-9.52%190.43M-36.59%160.5M9.44%210.39M-39.83%122.38M-8.57%210.45M-2.10%253.1M
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 ----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.