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002280 Hangzhou Lianluo Interactive Information Technology

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  • 0.37
  • 0.000.00%
Market Closed Jul 5 09:30 CST
805.55MMarket Cap-1233P/E (TTM)

Hangzhou Lianluo Interactive Information Technology Key Stats

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YOY yoy
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(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
-12.79%2.88B
-7.62%12.27B
-11.56%8.31B
-9.71%5.93B
-10.16%3.3B
-26.11%13.28B
-27.92%9.4B
-26.46%6.57B
-16.61%3.67B
4.66%17.97B
Refunds of taxes and levies
223.29%25.22K
-84.63%442.55K
-93.20%191.37K
-91.64%164.1K
-90.14%7.8K
166.86%2.88M
186.11%2.81M
186.99%1.96M
-87.53%79.08K
-83.97%1.08M
Cash received relating to other operating activities
-31.52%34.11M
-47.13%103.95M
19.16%162.61M
-9.87%75.19M
18.03%49.81M
33.57%196.62M
49.32%136.46M
54.93%83.42M
99.22%42.2M
-59.67%147.2M
Cash inflows from operating activities
-13.07%2.91B
-8.21%12.37B
-11.15%8.47B
-9.74%6.01B
-9.84%3.35B
-25.61%13.48B
-27.37%9.54B
-25.96%6.65B
-16.07%3.71B
3.29%18.12B
Goods services cash paid
-14.04%2.56B
-5.12%10.28B
-5.54%7.34B
-1.94%5.38B
-3.69%2.97B
-28.28%10.83B
-29.04%7.77B
-26.77%5.49B
-11.94%3.09B
8.84%15.1B
Staff behalf paid
-19.54%170.94M
-13.38%739.49M
-14.30%555.12M
-16.81%384.84M
-20.24%212.45M
-4.51%853.71M
-2.05%647.77M
2.96%462.62M
7.14%266.35M
10.49%894.07M
All taxes paid
-17.59%159.81M
-18.59%704.74M
-30.59%450.75M
-25.95%360.71M
-22.43%193.92M
-14.20%865.64M
-3.15%649.37M
2.49%487.15M
31.65%249.99M
22.87%1.01B
Cash paid relating to other operating activities
27.26%266.52M
-9.93%870.32M
-26.33%524.69M
-9.65%394.62M
-29.17%209.43M
-20.00%966.26M
-34.22%712.19M
-42.29%436.75M
-15.29%295.69M
3.37%1.21B
Cash outflows from operating activities
-12.15%3.15B
-6.85%12.59B
-9.29%8.87B
-5.13%6.52B
-7.96%3.59B
-25.79%13.52B
-26.82%9.78B
-25.08%6.87B
-9.18%3.9B
9.23%18.21B
Net cash flows from operating activities
-0.61%-243.56M
-494.64%-218.15M
-64.34%-393.9M
-135.50%-513.31M
-29.36%-242.09M
60.27%-36.69M
-4.09%-239.68M
-17.96%-217.96M
-244.67%-187.15M
-110.63%-92.34M
Investing cash flow
Cash received from disposal of investments
----
-36.25%433.65M
-33.22%420.67M
-95.31%27.1M
-48.47%26.78M
78.48%680.24M
313.90%629.94M
817.93%577.8M
475.61%51.97M
53.81%381.13M
Cash received from returns on investments
----
----
----
----
----
-93.75%352.34K
----
----
----
125.25%5.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,867.75%1.25M
963.18%1.36M
326.88%535.86K
304.88%498.76K
--42.12K
613.94%127.8K
601.28%125.53K
588.19%123.19K
----
-99.73%17.9K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--2.95M
Cash received relating to other investing activities
----
-99.61%151.75K
----
----
----
152.60%38.65M
395.49%38.65M
395.49%38.65M
----
3.30%15.3M
Cash inflows from investing activities
-95.34%1.25M
-39.51%435.16M
-37.01%421.21M
-95.52%27.6M
-48.39%26.82M
77.60%719.37M
317.91%668.71M
771.31%616.57M
475.31%51.97M
49.12%405.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.83%18.99M
78.70%247.18M
77.85%224.49M
137.25%203.16M
-15.66%23.99M
7.46%138.32M
68.96%126.22M
47.01%85.63M
670.68%28.44M
87.24%128.72M
Cash paid to acquire investments
----
----
----
----
----
--15.86M
--15.86M
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
-44.06%29.82M
3.63%29.82M
-2.75%20.5M
----
-64.77%53.31M
Cash outflows from investing activities
-20.83%18.99M
34.33%247.18M
30.59%224.49M
91.42%203.16M
-15.66%23.99M
1.09%184M
66.12%171.9M
33.79%106.13M
92.60%28.44M
-52.91%182.03M
Net cash flows from investing activities
-726.21%-17.74M
-64.89%187.98M
-60.40%196.72M
-134.39%-175.56M
-87.96%2.83M
140.06%535.36M
778.78%496.81M
6,059.04%510.44M
510.18%23.52M
294.02%223.01M
Financing cash flow
Cash received from capital contributions
-80.17%338.51K
-12.29%8.42M
-47.81%8.16M
-56.44%4.62M
-63.59%1.71M
-80.51%9.6M
-67.24%15.63M
-77.74%10.61M
-89.41%4.69M
-2.81%49.28M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-80.17%338.51K
-12.29%8.42M
-47.81%8.16M
-56.44%4.62M
-63.59%1.71M
-80.51%9.6M
-67.24%15.63M
-77.74%10.61M
--4.69M
-2.81%49.28M
Cash from borrowing
512.31%177.57M
59.80%545.99M
-30.91%232.37M
-0.77%230.23M
-68.82%29M
69.99%341.67M
67.32%336.31M
16.59%232M
66.08%93M
-71.75%201M
Cash received relating to other financing activities
--96.8M
789.12%224.43M
71.80%39.73M
-4.37%21.7M
----
114.27%25.24M
96.30%23.12M
191.67%22.69M
185.69%22.23M
-58.17%11.78M
Cash inflows from financing activities
794.60%274.71M
106.85%778.84M
-25.28%280.25M
-3.30%256.55M
-74.39%30.71M
43.68%376.52M
43.98%375.06M
4.26%265.31M
10.96%119.92M
-66.84%262.06M
Borrowing repayment
183.21%186.81M
-16.38%573.3M
-39.15%255.2M
-57.97%74.43M
-45.99%65.96M
203.61%685.63M
97.71%419.41M
-13.62%177.08M
92.47%122.13M
-74.57%225.83M
Dividend interest payment
-71.81%2.33M
-67.86%24.94M
-63.10%19.45M
-64.12%11.55M
-31.75%8.26M
31.64%77.62M
25.12%52.72M
10.34%32.18M
-24.44%12.1M
-48.86%58.96M
Cash payments relating to other financing activities
155.44%87.7M
110.16%314.84M
-55.96%160.17M
-68.61%97.68M
10.32%34.33M
23.78%149.81M
476.79%363.68M
1,070.64%311.2M
195.72%31.12M
67.45%121.03M
Cash outflows from financing activities
155.02%276.84M
0.00%913.08M
-47.98%434.82M
-64.71%183.65M
-34.35%108.56M
124.99%913.06M
163.40%835.81M
99.61%520.46M
83.73%165.36M
-62.27%405.82M
Net cash flows from financing activities
97.26%-2.13M
74.98%-134.24M
66.45%-154.57M
128.57%72.9M
-71.34%-77.85M
-273.21%-536.54M
-710.86%-460.75M
-3,966.57%-255.15M
-351.35%-45.44M
49.57%-143.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
211.00%21M
-63.30%29.9M
-83.00%13.98M
-12.02%27.32M
-254.73%-18.92M
533.86%81.48M
647.86%82.24M
294.12%31.05M
447.59%12.23M
72.87%-18.78M
Net increase in cash and cash equivalents
27.85%-242.44M
-408.38%-134.5M
-178.28%-337.76M
-960.87%-588.66M
-70.71%-336.02M
236.87%43.62M
50.57%-121.37M
131.71%68.38M
-242.44%-196.84M
-107.97%-31.87M
Add:Begin period cash and cash equivalents
-11.67%1.02B
3.93%1.15B
3.93%1.15B
3.93%1.15B
3.93%1.15B
-2.79%1.11B
-2.79%1.11B
-2.79%1.11B
-2.79%1.11B
53.90%1.14B
End period cash equivalent
-5.01%776.05M
-11.67%1.02B
-17.49%815.23M
-52.08%564.33M
-10.47%816.96M
3.93%1.15B
10.31%988M
27.24%1.18B
-28.68%912.53M
-2.79%1.11B
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
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -12.79%2.88B-7.62%12.27B-11.56%8.31B-9.71%5.93B-10.16%3.3B-26.11%13.28B-27.92%9.4B-26.46%6.57B-16.61%3.67B4.66%17.97B
Refunds of taxes and levies 223.29%25.22K-84.63%442.55K-93.20%191.37K-91.64%164.1K-90.14%7.8K166.86%2.88M186.11%2.81M186.99%1.96M-87.53%79.08K-83.97%1.08M
Cash received relating to other operating activities -31.52%34.11M-47.13%103.95M19.16%162.61M-9.87%75.19M18.03%49.81M33.57%196.62M49.32%136.46M54.93%83.42M99.22%42.2M-59.67%147.2M
Cash inflows from operating activities -13.07%2.91B-8.21%12.37B-11.15%8.47B-9.74%6.01B-9.84%3.35B-25.61%13.48B-27.37%9.54B-25.96%6.65B-16.07%3.71B3.29%18.12B
Goods services cash paid -14.04%2.56B-5.12%10.28B-5.54%7.34B-1.94%5.38B-3.69%2.97B-28.28%10.83B-29.04%7.77B-26.77%5.49B-11.94%3.09B8.84%15.1B
Staff behalf paid -19.54%170.94M-13.38%739.49M-14.30%555.12M-16.81%384.84M-20.24%212.45M-4.51%853.71M-2.05%647.77M2.96%462.62M7.14%266.35M10.49%894.07M
All taxes paid -17.59%159.81M-18.59%704.74M-30.59%450.75M-25.95%360.71M-22.43%193.92M-14.20%865.64M-3.15%649.37M2.49%487.15M31.65%249.99M22.87%1.01B
Cash paid relating to other operating activities 27.26%266.52M-9.93%870.32M-26.33%524.69M-9.65%394.62M-29.17%209.43M-20.00%966.26M-34.22%712.19M-42.29%436.75M-15.29%295.69M3.37%1.21B
Cash outflows from operating activities -12.15%3.15B-6.85%12.59B-9.29%8.87B-5.13%6.52B-7.96%3.59B-25.79%13.52B-26.82%9.78B-25.08%6.87B-9.18%3.9B9.23%18.21B
Net cash flows from operating activities -0.61%-243.56M-494.64%-218.15M-64.34%-393.9M-135.50%-513.31M-29.36%-242.09M60.27%-36.69M-4.09%-239.68M-17.96%-217.96M-244.67%-187.15M-110.63%-92.34M
Investing cash flow
Cash received from disposal of investments -----36.25%433.65M-33.22%420.67M-95.31%27.1M-48.47%26.78M78.48%680.24M313.90%629.94M817.93%577.8M475.61%51.97M53.81%381.13M
Cash received from returns on investments ---------------------93.75%352.34K------------125.25%5.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,867.75%1.25M963.18%1.36M326.88%535.86K304.88%498.76K--42.12K613.94%127.8K601.28%125.53K588.19%123.19K-----99.73%17.9K
Net cash received from disposal of subsidiaries and other business units --------------------------------------2.95M
Cash received relating to other investing activities -----99.61%151.75K------------152.60%38.65M395.49%38.65M395.49%38.65M----3.30%15.3M
Cash inflows from investing activities -95.34%1.25M-39.51%435.16M-37.01%421.21M-95.52%27.6M-48.39%26.82M77.60%719.37M317.91%668.71M771.31%616.57M475.31%51.97M49.12%405.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.83%18.99M78.70%247.18M77.85%224.49M137.25%203.16M-15.66%23.99M7.46%138.32M68.96%126.22M47.01%85.63M670.68%28.44M87.24%128.72M
Cash paid to acquire investments ----------------------15.86M--15.86M------------
Cash paid relating to other investing activities ---------------------44.06%29.82M3.63%29.82M-2.75%20.5M-----64.77%53.31M
Cash outflows from investing activities -20.83%18.99M34.33%247.18M30.59%224.49M91.42%203.16M-15.66%23.99M1.09%184M66.12%171.9M33.79%106.13M92.60%28.44M-52.91%182.03M
Net cash flows from investing activities -726.21%-17.74M-64.89%187.98M-60.40%196.72M-134.39%-175.56M-87.96%2.83M140.06%535.36M778.78%496.81M6,059.04%510.44M510.18%23.52M294.02%223.01M
Financing cash flow
Cash received from capital contributions -80.17%338.51K-12.29%8.42M-47.81%8.16M-56.44%4.62M-63.59%1.71M-80.51%9.6M-67.24%15.63M-77.74%10.61M-89.41%4.69M-2.81%49.28M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -80.17%338.51K-12.29%8.42M-47.81%8.16M-56.44%4.62M-63.59%1.71M-80.51%9.6M-67.24%15.63M-77.74%10.61M--4.69M-2.81%49.28M
Cash from borrowing 512.31%177.57M59.80%545.99M-30.91%232.37M-0.77%230.23M-68.82%29M69.99%341.67M67.32%336.31M16.59%232M66.08%93M-71.75%201M
Cash received relating to other financing activities --96.8M789.12%224.43M71.80%39.73M-4.37%21.7M----114.27%25.24M96.30%23.12M191.67%22.69M185.69%22.23M-58.17%11.78M
Cash inflows from financing activities 794.60%274.71M106.85%778.84M-25.28%280.25M-3.30%256.55M-74.39%30.71M43.68%376.52M43.98%375.06M4.26%265.31M10.96%119.92M-66.84%262.06M
Borrowing repayment 183.21%186.81M-16.38%573.3M-39.15%255.2M-57.97%74.43M-45.99%65.96M203.61%685.63M97.71%419.41M-13.62%177.08M92.47%122.13M-74.57%225.83M
Dividend interest payment -71.81%2.33M-67.86%24.94M-63.10%19.45M-64.12%11.55M-31.75%8.26M31.64%77.62M25.12%52.72M10.34%32.18M-24.44%12.1M-48.86%58.96M
Cash payments relating to other financing activities 155.44%87.7M110.16%314.84M-55.96%160.17M-68.61%97.68M10.32%34.33M23.78%149.81M476.79%363.68M1,070.64%311.2M195.72%31.12M67.45%121.03M
Cash outflows from financing activities 155.02%276.84M0.00%913.08M-47.98%434.82M-64.71%183.65M-34.35%108.56M124.99%913.06M163.40%835.81M99.61%520.46M83.73%165.36M-62.27%405.82M
Net cash flows from financing activities 97.26%-2.13M74.98%-134.24M66.45%-154.57M128.57%72.9M-71.34%-77.85M-273.21%-536.54M-710.86%-460.75M-3,966.57%-255.15M-351.35%-45.44M49.57%-143.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents 211.00%21M-63.30%29.9M-83.00%13.98M-12.02%27.32M-254.73%-18.92M533.86%81.48M647.86%82.24M294.12%31.05M447.59%12.23M72.87%-18.78M
Net increase in cash and cash equivalents 27.85%-242.44M-408.38%-134.5M-178.28%-337.76M-960.87%-588.66M-70.71%-336.02M236.87%43.62M50.57%-121.37M131.71%68.38M-242.44%-196.84M-107.97%-31.87M
Add:Begin period cash and cash equivalents -11.67%1.02B3.93%1.15B3.93%1.15B3.93%1.15B3.93%1.15B-2.79%1.11B-2.79%1.11B-2.79%1.11B-2.79%1.11B53.90%1.14B
End period cash equivalent -5.01%776.05M-11.67%1.02B-17.49%815.23M-52.08%564.33M-10.47%816.96M3.93%1.15B10.31%988M27.24%1.18B-28.68%912.53M-2.79%1.11B
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 --Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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