CN Stock MarketDetailed Quotes
002706 Shanghai Liangxin Electrical
- 7.34
- +0.19+2.66%
Not Open Dec 12 15:00 CST
8.24BMarket Cap20.22P/E (TTM)
7.35High7.09Low306.33KlotVolume7.15Open7.15Pre Close221.52MTurnover3.35%Turnover Ratio16.13P/E (Static)1.12BShares8.8552wk High2.01P/B6.71BFloat Cap5.4952wk Low7.87Limit Up914.69MShs Float25.61Historical High6.44Limit Down3.64%Amplitude0.60Historical Low0.25Dividend TTM7.23Avg Price133.43KlotAsk3.41%Div YieldTTM100Lot Size166.26KlotBid
Shanghai Liangxin Electrical Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -9.56%2.25B | -9.08%1.46B | 22.13%714.97M | -17.85%3.13B | 16.03%2.49B | 7.74%1.6B | -12.53%585.4M | 24.04%3.81B | -5.13%2.14B | 3.86%1.49B |
| Refunds of taxes and levies | -75.59%5.92M | -79.10%5.06M | ---- | 44.76%56.04M | -1.09%24.24M | 79.50%24.22M | 27.36%15.32M | -21.98%38.71M | 17.08%24.51M | -35.26%13.49M |
| Cash received relating to other operating activities | -69.04%79.1M | -8.38%70.1M | -15.50%14.05M | 21.88%137.35M | 309.23%255.46M | 88.54%76.51M | 181.06%16.63M | 73.91%112.7M | -44.70%62.43M | -58.30%40.58M |
| Cash inflows from operating activities | -15.63%2.33B | -10.04%1.53B | 18.09%729.02M | -16.11%3.32B | 24.05%2.77B | 10.49%1.7B | -10.17%617.35M | 24.34%3.96B | -6.81%2.23B | -0.57%1.54B |
| Goods services cash paid | -19.33%921.77M | -20.02%633.52M | -12.38%308.42M | -45.13%1.19B | 11.63%1.14B | 10.09%792.09M | -35.44%351.99M | 67.64%2.17B | 11.22%1.02B | 29.14%719.49M |
| Staff behalf paid | -0.10%649.15M | 3.93%471.13M | 9.12%273.18M | 9.54%930.14M | 10.35%649.81M | 15.96%453.3M | 6.41%250.34M | -7.19%849.15M | -17.93%588.86M | -22.99%390.91M |
| All taxes paid | -34.06%148.41M | -0.24%105.8M | -27.77%40.9M | 22.02%291.9M | 12.04%225.07M | -8.72%106.05M | 2.33%56.62M | 4.51%239.23M | 21.53%200.88M | 7.57%116.19M |
| Cash paid relating to other operating activities | -26.88%321.36M | -3.31%198.65M | -9.30%77.69M | 18.01%277.71M | 51.34%439.47M | 8.73%205.45M | 30.23%85.66M | -34.78%235.33M | -47.42%290.39M | -54.39%188.95M |
| Cash outflows from operating activities | -16.95%2.04B | -9.49%1.41B | -5.97%700.2M | -23.00%2.69B | 16.79%2.46B | 9.99%1.56B | -17.41%744.61M | 24.84%3.5B | -10.68%2.1B | -10.81%1.42B |
| Net cash flows from operating activities | -5.14%292.23M | -15.85%124.4M | 122.65%28.83M | 36.15%627.85M | 146.06%308.07M | 16.08%147.83M | 40.62%-127.27M | 20.70%461.15M | 244.65%125.2M | 460.46%127.35M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -46.96%6.02M | -51.75%4.43M | -74.84%1.92M | 3,203.53%11.74M | --11.35M | --9.18M | --7.64M | -77.74%355.27K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -62.73%78.27K | -62.73%78.27K | ---- | -41.75%1.45M | -83.73%210K | --210K | ---- | 83.10%2.48M | 438.74%1.29M | ---- |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -27.64%1.44B | -24.29%1.06B | -33.85%430M | 3,994.34%2.17B | --1.99B | --1.4B | --650M | 6.00%53M | ---- | ---- |
| Cash inflows from investing activities | -27.40%1.45B | -24.47%1.06B | -34.32%431.92M | 3,809.97%2.18B | 154,977.65%2B | --1.41B | --657.64M | 5.45%55.84M | -97.51%1.29M | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -22.93%218.32M | -25.09%124.81M | -29.63%58.69M | -21.24%380.54M | -16.05%283.27M | -19.21%166.61M | -1.32%83.4M | -18.26%483.18M | -24.74%337.41M | -24.53%206.23M |
| Cash paid to acquire investments | 75.00%14M | --14M | ---- | --8M | --8M | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 3.73%1.39B | -4.04%950M | 7.50%430M | 185.71%2B | 168.00%1.34B | --990M | --400M | 23,233.33%700M | --500M | ---- |
| Cash outflows from investing activities | -0.55%1.62B | -5.86%1.09B | 1.09%488.69M | 101.88%2.39B | 94.80%1.63B | 460.82%1.16B | 472.00%483.4M | 99.15%1.18B | 86.77%837.41M | -24.53%206.23M |
| Net cash flows from investing activities | -145.70%-169.22M | -109.61%-24.3M | -132.58%-56.77M | 81.78%-205.36M | 144.29%370.29M | 222.57%252.78M | 306.19%174.25M | -108.32%-1.13B | -110.89%-836.12M | 6.94%-206.23M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | ---- | -93.05%104.62M | -93.05%104.62M | --104.62M | --104.62M | --1.51B | --1.51B | ---- |
| Cash from borrowing | -75.00%50M | -75.00%50M | ---- | 52.50%400M | -16.67%200M | 1.61%200M | 42.86%100M | -68.90%262.3M | -68.36%240M | -72.55%196.83M |
| Cash inflows from financing activities | -83.59%50M | -83.59%50M | ---- | -71.45%504.62M | -82.55%304.62M | 54.76%304.62M | 192.31%204.62M | 109.60%1.77B | 130.06%1.75B | -72.55%196.83M |
| Borrowing repayment | -59.56%200M | -74.64%100M | -22.36%100M | 85.89%594.3M | 138.72%494.56M | 173.82%394.3M | 103.89%128.8M | 14.18%319.7M | -28.72%207.17M | -34.17%144M |
| Dividend interest payment | 21.61%280.12M | 21.05%279M | -84.41%600K | -6.81%233.26M | -1.77%230.34M | 2,231.16%230.48M | -11.58%3.85M | -0.54%250.32M | -1.87%234.49M | -95.80%9.89M |
| Cash payments relating to other financing activities | --150.01M | --0 | ---- | -96.54%7.51M | --0 | --0 | ---- | 102.60%216.76M | ---- | ---- |
| Cash outflows from financing activities | -13.07%630.13M | -39.34%379M | -24.16%100.6M | 6.14%835.07M | 64.13%724.9M | 306.00%624.78M | 96.45%132.65M | 23.19%786.78M | -29.97%441.66M | -72.28%153.89M |
| Net cash flows from financing activities | -38.03%-580.13M | -2.76%-329M | -239.79%-100.6M | -133.69%-330.46M | -132.24%-420.28M | -845.57%-320.17M | 2,805.49%71.97M | 379.22%980.82M | 918.86%1.3B | -73.48%42.94M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -151.72%-579.15K | -60.24%398.34K | -50.60%-150.92K | -34.74%2.06M | 13.37%1.12M | 129.14%1M | -112.56%-100.22K | 259.78%3.16M | 472.75%987.62K | 340.69%437.27K |
| Net increase in cash and cash equivalents | -276.59%-457.69M | -380.53%-228.5M | -208.28%-128.69M | -70.39%94.1M | -56.34%259.19M | 329.42%81.45M | 140.10%118.84M | 628.97%317.79M | 355.41%593.71M | 62.71%-35.5M |
| Add:Begin period cash and cash equivalents | 10.40%998.73M | 10.40%998.73M | 10.40%998.73M | 54.15%904.63M | 54.15%904.63M | 54.15%904.63M | 54.15%904.63M | 8.02%586.84M | 7.93%586.84M | 8.02%586.84M |
| End period cash equivalent | -53.51%541.03M | -21.89%770.22M | -14.99%870.04M | 10.40%998.73M | -1.42%1.16B | 78.85%986.08M | 252.39%1.02B | 54.15%904.63M | 279.24%1.18B | 23.06%551.34M |
| 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 | -- | -- | -- | 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.
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