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300883 Ld Intelligent Technology

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  • 4.33
  • +0.22+5.35%
Market Closed Jun 7 15:00 CST
1.50BMarket Cap-206190P/E (TTM)

Ld Intelligent 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
27.32%201.14M
16.78%759.64M
4.80%541.09M
-13.09%313.77M
-18.74%157.98M
-16.54%650.5M
-12.00%516.28M
-6.51%361.03M
10.57%194.41M
8.58%779.44M
Refunds of taxes and levies
151.33%959.53K
-88.34%1.32M
-90.92%974.02K
-91.16%909.53K
9.32%381.78K
826.42%11.34M
466.14%10.73M
1,251.28%10.29M
-19.21%349.23K
-71.54%1.22M
Cash received relating to other operating activities
343.00%13.09M
-4.39%50.32M
-55.17%17.35M
-39.28%15.63M
-88.90%2.95M
-54.28%52.64M
2.28%38.7M
-31.54%25.74M
120.97%26.6M
244.40%115.12M
Cash inflows from operating activities
33.39%215.18M
13.55%811.29M
-1.11%559.41M
-16.81%330.31M
-27.13%161.31M
-20.24%714.48M
-9.69%565.71M
-6.47%397.06M
17.56%221.36M
18.56%895.79M
Goods services cash paid
7.06%132.32M
-11.56%471.72M
-2.97%371.23M
-8.10%223.65M
-25.01%123.6M
-22.07%533.36M
-27.77%382.61M
-24.64%243.37M
4.23%164.82M
28.75%684.4M
Staff behalf paid
21.60%17.95M
6.48%64.24M
4.07%46.58M
-2.47%29.31M
-10.98%14.76M
12.16%60.33M
16.18%44.76M
15.05%30.05M
35.26%16.58M
24.51%53.79M
All taxes paid
-52.43%3.4M
-38.01%20.01M
-48.56%15.64M
-55.00%10.26M
-59.58%7.14M
19.27%32.28M
27.95%30.41M
48.10%22.81M
88.47%17.67M
-9.79%27.07M
Cash paid relating to other operating activities
70.42%28.52M
182.11%106.24M
55.37%55.9M
11.01%33.17M
39.61%16.74M
-49.70%37.66M
-29.33%35.97M
-23.88%29.88M
6.57%11.99M
-10.43%74.87M
Cash outflows from operating activities
12.30%182.19M
-0.21%662.22M
-0.89%489.35M
-9.11%296.38M
-23.13%162.24M
-21.01%663.64M
-23.20%493.75M
-19.22%326.1M
10.50%211.05M
22.05%840.13M
Net cash flows from operating activities
3,665.73%32.99M
193.21%149.06M
-2.64%70.06M
-52.19%33.93M
-108.97%-925.17K
-8.66%50.84M
537.90%71.96M
240.45%70.96M
480.09%10.31M
-17.19%55.66M
Investing cash flow
Cash received from disposal of investments
----
----
--9.26M
--9.26M
--9.26M
----
----
--0
----
--120M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
--1.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--18K
-99.80%15.93K
--0
----
----
4.53%7.98M
128.60%1.14M
----
----
2,399.19%7.63M
Net cash received from disposal of subsidiaries and other business units
----
--9.26M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
--1.95K
--1.95K
--1.95K
----
----
----
----
----
Cash inflows from investing activities
-99.81%18K
16.25%9.27M
710.18%9.26M
--9.26M
--9.26M
-93.81%7.98M
-99.06%1.14M
----
----
42,075.80%128.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-75.61%15.1M
-44.80%99.42M
-42.32%83.09M
-31.01%69.43M
-35.81%61.89M
-43.17%180.09M
-21.41%144.06M
-11.17%100.64M
59.60%96.42M
950.55%316.91M
Cash paid to acquire investments
--1M
----
----
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-57.04%36M
Cash outflows from investing activities
-73.99%16.1M
-44.80%99.42M
-42.32%83.09M
-31.01%69.43M
-35.81%61.89M
-48.97%180.09M
-34.31%144.06M
-32.59%100.64M
0.01%96.42M
50.83%352.91M
Net cash flows from investing activities
69.45%-16.08M
47.63%-90.15M
48.34%-73.83M
40.22%-60.17M
45.42%-52.63M
23.20%-172.12M
-46.37%-142.91M
-257.87%-100.64M
-271.33%-96.42M
4.09%-224.1M
Financing cash flow
Cash received from capital contributions
----
--4.9M
--4.9M
----
----
----
----
----
----
-98.94%4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--4M
Cash from borrowing
3.65%165M
-29.53%339.51M
-17.30%309.19M
-9.07%204.19M
-25.82%159.19M
1.22%481.77M
13.54%373.87M
82.26%224.56M
128.30%214.61M
42.51%475.98M
Cash inflows from financing activities
3.65%165M
-28.51%344.41M
-15.99%314.09M
-9.07%204.19M
-25.82%159.19M
0.37%481.77M
13.54%373.87M
82.26%224.56M
128.30%214.61M
-32.60%479.98M
Borrowing repayment
68.22%90M
-31.11%270.85M
-21.62%198.45M
28.65%113.45M
-31.57%53.5M
21.35%393.18M
10.56%253.18M
46.97%88.18M
30.31%78.18M
1.09%324M
Dividend interest payment
191.47%6.62M
-12.07%21.85M
28.56%17.14M
44.59%10.16M
-40.23%2.27M
52.84%24.85M
5.20%13.33M
9.78%7.03M
29.68%3.8M
0.48%16.26M
Cash payments relating to other financing activities
----
-2.03%12.02M
1,687.28%11.68M
2,729.18%11.42M
----
--12.27M
67.52%653.6K
3.45%403.6K
----
----
Cash outflows from financing activities
73.25%96.62M
-29.18%304.73M
-14.93%227.28M
41.22%135.03M
-31.97%55.77M
26.46%430.31M
10.37%267.17M
43.15%95.62M
30.28%81.99M
-4.00%340.26M
Net cash flows from financing activities
-33.89%68.38M
-22.89%39.68M
-18.63%86.82M
-46.36%69.16M
-22.02%103.42M
-63.17%51.46M
22.32%106.7M
128.56%128.94M
326.87%132.62M
-60.94%139.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
901.27%196.9K
21.88%281.68K
-24.69%172.88K
-80.44%33.94K
-55.86%-24.57K
209.39%231.1K
574.13%229.55K
91.43%173.52K
-5.33%-15.77K
127.56%74.7K
Net increase in cash and cash equivalents
71.51%85.49M
242.10%98.88M
131.32%83.23M
-56.80%42.96M
7.21%49.84M
-142.90%-69.59M
234.19%35.98M
102.00%99.44M
1,858.80%46.49M
-115.00%-28.65M
Add:Begin period cash and cash equivalents
24.13%508.71M
-14.51%409.83M
-14.51%409.83M
-14.51%409.83M
-14.51%409.83M
-5.64%479.42M
-5.64%479.42M
-5.64%479.42M
-5.64%479.42M
60.25%508.07M
End period cash equivalent
29.26%594.2M
24.13%508.71M
-4.33%493.06M
-21.78%452.79M
-12.59%459.67M
-14.51%409.83M
7.09%515.4M
3.87%578.85M
3.03%525.91M
-5.64%479.42M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 27.32%201.14M16.78%759.64M4.80%541.09M-13.09%313.77M-18.74%157.98M-16.54%650.5M-12.00%516.28M-6.51%361.03M10.57%194.41M8.58%779.44M
Refunds of taxes and levies 151.33%959.53K-88.34%1.32M-90.92%974.02K-91.16%909.53K9.32%381.78K826.42%11.34M466.14%10.73M1,251.28%10.29M-19.21%349.23K-71.54%1.22M
Cash received relating to other operating activities 343.00%13.09M-4.39%50.32M-55.17%17.35M-39.28%15.63M-88.90%2.95M-54.28%52.64M2.28%38.7M-31.54%25.74M120.97%26.6M244.40%115.12M
Cash inflows from operating activities 33.39%215.18M13.55%811.29M-1.11%559.41M-16.81%330.31M-27.13%161.31M-20.24%714.48M-9.69%565.71M-6.47%397.06M17.56%221.36M18.56%895.79M
Goods services cash paid 7.06%132.32M-11.56%471.72M-2.97%371.23M-8.10%223.65M-25.01%123.6M-22.07%533.36M-27.77%382.61M-24.64%243.37M4.23%164.82M28.75%684.4M
Staff behalf paid 21.60%17.95M6.48%64.24M4.07%46.58M-2.47%29.31M-10.98%14.76M12.16%60.33M16.18%44.76M15.05%30.05M35.26%16.58M24.51%53.79M
All taxes paid -52.43%3.4M-38.01%20.01M-48.56%15.64M-55.00%10.26M-59.58%7.14M19.27%32.28M27.95%30.41M48.10%22.81M88.47%17.67M-9.79%27.07M
Cash paid relating to other operating activities 70.42%28.52M182.11%106.24M55.37%55.9M11.01%33.17M39.61%16.74M-49.70%37.66M-29.33%35.97M-23.88%29.88M6.57%11.99M-10.43%74.87M
Cash outflows from operating activities 12.30%182.19M-0.21%662.22M-0.89%489.35M-9.11%296.38M-23.13%162.24M-21.01%663.64M-23.20%493.75M-19.22%326.1M10.50%211.05M22.05%840.13M
Net cash flows from operating activities 3,665.73%32.99M193.21%149.06M-2.64%70.06M-52.19%33.93M-108.97%-925.17K-8.66%50.84M537.90%71.96M240.45%70.96M480.09%10.31M-17.19%55.66M
Investing cash flow
Cash received from disposal of investments ----------9.26M--9.26M--9.26M----------0------120M
Cash received from returns on investments --------------------------------------1.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --18K-99.80%15.93K--0--------4.53%7.98M128.60%1.14M--------2,399.19%7.63M
Net cash received from disposal of subsidiaries and other business units ------9.26M--------------------------------
Cash received relating to other investing activities ----------1.95K--1.95K--1.95K--------------------
Cash inflows from investing activities -99.81%18K16.25%9.27M710.18%9.26M--9.26M--9.26M-93.81%7.98M-99.06%1.14M--------42,075.80%128.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets -75.61%15.1M-44.80%99.42M-42.32%83.09M-31.01%69.43M-35.81%61.89M-43.17%180.09M-21.41%144.06M-11.17%100.64M59.60%96.42M950.55%316.91M
Cash paid to acquire investments --1M------------------------------------
 Net cash paid to acquire subsidiaries and other business units -------------------------------------57.04%36M
Cash outflows from investing activities -73.99%16.1M-44.80%99.42M-42.32%83.09M-31.01%69.43M-35.81%61.89M-48.97%180.09M-34.31%144.06M-32.59%100.64M0.01%96.42M50.83%352.91M
Net cash flows from investing activities 69.45%-16.08M47.63%-90.15M48.34%-73.83M40.22%-60.17M45.42%-52.63M23.20%-172.12M-46.37%-142.91M-257.87%-100.64M-271.33%-96.42M4.09%-224.1M
Financing cash flow
Cash received from capital contributions ------4.9M--4.9M-------------------------98.94%4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------4M
Cash from borrowing 3.65%165M-29.53%339.51M-17.30%309.19M-9.07%204.19M-25.82%159.19M1.22%481.77M13.54%373.87M82.26%224.56M128.30%214.61M42.51%475.98M
Cash inflows from financing activities 3.65%165M-28.51%344.41M-15.99%314.09M-9.07%204.19M-25.82%159.19M0.37%481.77M13.54%373.87M82.26%224.56M128.30%214.61M-32.60%479.98M
Borrowing repayment 68.22%90M-31.11%270.85M-21.62%198.45M28.65%113.45M-31.57%53.5M21.35%393.18M10.56%253.18M46.97%88.18M30.31%78.18M1.09%324M
Dividend interest payment 191.47%6.62M-12.07%21.85M28.56%17.14M44.59%10.16M-40.23%2.27M52.84%24.85M5.20%13.33M9.78%7.03M29.68%3.8M0.48%16.26M
Cash payments relating to other financing activities -----2.03%12.02M1,687.28%11.68M2,729.18%11.42M------12.27M67.52%653.6K3.45%403.6K--------
Cash outflows from financing activities 73.25%96.62M-29.18%304.73M-14.93%227.28M41.22%135.03M-31.97%55.77M26.46%430.31M10.37%267.17M43.15%95.62M30.28%81.99M-4.00%340.26M
Net cash flows from financing activities -33.89%68.38M-22.89%39.68M-18.63%86.82M-46.36%69.16M-22.02%103.42M-63.17%51.46M22.32%106.7M128.56%128.94M326.87%132.62M-60.94%139.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents 901.27%196.9K21.88%281.68K-24.69%172.88K-80.44%33.94K-55.86%-24.57K209.39%231.1K574.13%229.55K91.43%173.52K-5.33%-15.77K127.56%74.7K
Net increase in cash and cash equivalents 71.51%85.49M242.10%98.88M131.32%83.23M-56.80%42.96M7.21%49.84M-142.90%-69.59M234.19%35.98M102.00%99.44M1,858.80%46.49M-115.00%-28.65M
Add:Begin period cash and cash equivalents 24.13%508.71M-14.51%409.83M-14.51%409.83M-14.51%409.83M-14.51%409.83M-5.64%479.42M-5.64%479.42M-5.64%479.42M-5.64%479.42M60.25%508.07M
End period cash equivalent 29.26%594.2M24.13%508.71M-4.33%493.06M-21.78%452.79M-12.59%459.67M-14.51%409.83M7.09%515.4M3.87%578.85M3.03%525.91M-5.64%479.42M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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