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002921 Shandong Liancheng Precision Manufacturing

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  • 9.14
  • -0.26-2.77%
Trading Sep 6 13:51 CST
1.20BMarket Cap-98279P/E (TTM)

Shandong Liancheng Precision Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-7.09%526.95M
-9.62%269.94M
-14.36%1.08B
-13.61%835.94M
-9.81%567.13M
-3.26%298.69M
9.23%1.26B
13.24%967.59M
12.99%628.83M
14.52%308.75M
Refunds of taxes and levies
9.17%16.89M
5.01%9.86M
-44.49%34.8M
-35.99%22.94M
-35.51%15.47M
-22.24%9.39M
123.85%62.68M
66.91%35.84M
76.40%23.99M
116.02%12.07M
Cash received relating to other operating activities
-37.05%8.15M
31.20%6.44M
47.74%29.78M
-37.48%19.2M
-49.64%12.95M
23.71%4.91M
-39.10%20.16M
142.49%30.7M
225.53%25.72M
-11.41%3.97M
Cash inflows from operating activities
-7.32%551.99M
-8.54%286.24M
-14.83%1.14B
-15.09%878.08M
-12.23%595.56M
-3.64%312.99M
10.55%1.34B
16.38%1.03B
17.39%678.55M
16.14%324.8M
Goods services cash paid
-16.63%317.09M
-20.41%172.48M
-18.41%722.36M
-19.27%566.85M
-21.58%380.34M
-20.16%216.7M
0.44%885.33M
9.74%702.15M
26.52%485.02M
52.12%271.42M
Staff behalf paid
-8.11%101.36M
-14.14%52.69M
-12.39%203.64M
-12.34%156.07M
-11.18%110.31M
-11.27%61.37M
8.60%232.45M
14.88%178.05M
28.83%124.2M
57.21%69.17M
All taxes paid
-34.59%12.57M
-14.44%7.48M
2.61%31.86M
22.56%24.56M
25.80%19.21M
126.92%8.74M
-17.24%31.05M
-34.76%20.04M
-33.63%15.27M
-14.62%3.85M
Cash paid relating to other operating activities
1.85%34.84M
5.94%16.69M
-10.56%79.11M
-18.11%56.93M
-23.48%34.21M
-40.45%15.76M
12.57%88.46M
33.47%69.52M
40.21%44.71M
50.69%26.46M
Cash outflows from operating activities
-14.37%465.86M
-17.59%249.35M
-16.19%1.04B
-17.05%804.41M
-18.70%544.07M
-18.42%302.58M
2.12%1.24B
10.50%969.75M
25.16%669.2M
51.70%370.9M
Net cash flows from operating activities
67.28%86.13M
254.37%36.89M
1.48%104.56M
14.44%73.67M
450.94%51.49M
122.58%10.41M
12,599.80%103.04M
484.91%64.38M
-78.46%9.35M
-231.07%-46.1M
Investing cash flow
Cash received from disposal of investments
--4.67M
--2.14M
562.61%144.91M
1,026.41%139.62M
----
----
-61.63%21.87M
-78.25%12.4M
--7.4M
--7.4M
Cash received from returns on investments
-83.15%211.14K
----
2,889.94%3.11M
7,237.06%3.11M
--1.25M
----
-80.67%104.02K
-92.12%42.39K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-79.56%1.58M
-92.72%536K
1,193.42%12.6M
1,868.43%9.5M
1,957.95%7.74M
3,689.90%7.37M
-84.70%974.13K
-83.83%482.55K
-78.24%375.99K
-88.44%194.4K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--852.81K
----
----
----
Cash received relating to other investing activities
--3M
----
--3.65K
--3.65K
----
----
----
----
----
----
Cash inflows from investing activities
5.20%9.46M
-63.69%2.67M
574.87%160.63M
1,078.27%152.23M
15.69%8.99M
-2.92%7.37M
-62.75%23.8M
-78.77%12.92M
274.30%7.77M
351.16%7.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.63%32.41M
-45.45%10.89M
-27.45%107.11M
-64.56%45.06M
-38.06%40.33M
-60.56%19.97M
-0.99%147.64M
-0.51%127.15M
-35.18%65.11M
-10.43%50.63M
Cash paid to acquire investments
-90.33%4.85M
289.37%79.43M
-26.53%225.32M
-19.93%210.04M
-78.66%50.21M
-32.00%20.4M
513.40%306.7M
337.20%262.32M
370.64%235.32M
-40.00%30M
 Net cash paid to acquire subsidiaries and other business units
4.76%36.11M
----
--64.56M
--95.12M
--34.47M
----
----
----
----
----
Cash paid relating to other investing activities
-99.98%2.81K
----
250,684.76%37.48M
-99.67%699.93
5,266.21%11.38M
----
-55.39%14.94K
533.30%212.13K
533.30%212.13K
--14.94K
Cash outflows from investing activities
-46.20%73.38M
123.75%90.32M
-4.38%434.47M
-10.13%350.22M
-54.63%136.4M
-49.94%40.37M
117.60%454.35M
107.46%389.68M
99.79%300.64M
-24.29%80.64M
Net cash flows from investing activities
49.82%-63.93M
-165.60%-87.65M
36.40%-273.84M
47.45%-197.99M
56.50%-127.41M
54.83%-33M
-197.13%-430.55M
-196.74%-376.76M
-97.35%-292.87M
30.32%-73.05M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
1,052.60%403.41M
1,052.60%403.41M
1,052.60%403.41M
2,309.28%403.41M
Cash from borrowing
49.18%548.31M
60.43%398.46M
41.89%709.62M
30.35%475.6M
54.97%367.56M
43.13%248.37M
66.30%500.13M
98.89%364.86M
44.79%237.17M
75.63%173.52M
Cash received relating to other financing activities
--47.04M
--5M
487.97%16.32M
----
----
----
63.24%2.78M
----
----
----
Cash inflows from financing activities
61.98%595.35M
62.45%403.46M
-19.90%725.94M
-38.09%475.6M
-42.62%367.56M
-56.95%248.37M
168.58%906.31M
233.61%768.27M
204.11%640.58M
359.55%576.93M
Borrowing repayment
178.36%442.94M
133.17%242.91M
41.91%466.86M
13.43%284.15M
6.90%159.13M
113.47%104.18M
67.37%328.99M
46.04%250.5M
-1.77%148.85M
-54.73%48.8M
Dividend interest payment
-63.65%17.85M
25.25%2.71M
-3.94%57.89M
-6.49%54.92M
-9.08%49.09M
-42.00%2.16M
36.53%60.27M
38.44%58.73M
41.56%54M
30.55%3.73M
Cash payments relating to other financing activities
63.88%59.71M
2,701.54%43.7M
-38.17%103.03M
-35.66%78.03M
-37.41%36.43M
-69.10%1.56M
3,144.98%166.64M
8,264.54%121.29M
29,007.60%58.22M
--5.05M
Cash outflows from financing activities
112.75%520.49M
168.14%289.31M
12.93%627.77M
-3.12%417.1M
-6.28%244.65M
87.40%107.9M
126.13%555.9M
99.86%430.52M
37.49%261.06M
-47.97%57.58M
Net cash flows from financing activities
-39.09%74.86M
-18.74%114.15M
-71.99%98.16M
-82.68%58.5M
-67.62%122.9M
-72.95%140.47M
282.52%350.41M
2,169.38%337.75M
1,727.80%379.52M
3,388.15%519.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
48.60%681.31K
114.59%276.57K
-109.46%-610.77K
-103.40%-168.98K
-76.18%458.48K
-279.01%-1.9M
654.74%6.46M
1,203.46%4.97M
759.71%1.92M
-230.91%-500.09K
Net increase in cash and cash equivalents
106.03%97.74M
-45.11%63.67M
-344.33%-71.73M
-317.53%-65.98M
-51.55%47.44M
-70.98%115.98M
154.72%29.36M
129.88%30.33M
215.80%97.92M
834.90%399.7M
Add:Begin period cash and cash equivalents
-35.09%132.7M
-35.09%132.7M
16.77%204.43M
16.77%204.43M
16.77%204.43M
16.77%204.43M
-23.46%175.07M
-23.46%175.07M
-23.46%175.07M
-23.46%175.07M
End period cash equivalent
-8.51%230.44M
-38.71%196.37M
-35.09%132.7M
-32.60%138.45M
-7.74%251.87M
-44.25%320.41M
16.77%204.43M
61.49%205.41M
89.35%272.99M
229.69%574.78M
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
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -7.09%526.95M-9.62%269.94M-14.36%1.08B-13.61%835.94M-9.81%567.13M-3.26%298.69M9.23%1.26B13.24%967.59M12.99%628.83M14.52%308.75M
Refunds of taxes and levies 9.17%16.89M5.01%9.86M-44.49%34.8M-35.99%22.94M-35.51%15.47M-22.24%9.39M123.85%62.68M66.91%35.84M76.40%23.99M116.02%12.07M
Cash received relating to other operating activities -37.05%8.15M31.20%6.44M47.74%29.78M-37.48%19.2M-49.64%12.95M23.71%4.91M-39.10%20.16M142.49%30.7M225.53%25.72M-11.41%3.97M
Cash inflows from operating activities -7.32%551.99M-8.54%286.24M-14.83%1.14B-15.09%878.08M-12.23%595.56M-3.64%312.99M10.55%1.34B16.38%1.03B17.39%678.55M16.14%324.8M
Goods services cash paid -16.63%317.09M-20.41%172.48M-18.41%722.36M-19.27%566.85M-21.58%380.34M-20.16%216.7M0.44%885.33M9.74%702.15M26.52%485.02M52.12%271.42M
Staff behalf paid -8.11%101.36M-14.14%52.69M-12.39%203.64M-12.34%156.07M-11.18%110.31M-11.27%61.37M8.60%232.45M14.88%178.05M28.83%124.2M57.21%69.17M
All taxes paid -34.59%12.57M-14.44%7.48M2.61%31.86M22.56%24.56M25.80%19.21M126.92%8.74M-17.24%31.05M-34.76%20.04M-33.63%15.27M-14.62%3.85M
Cash paid relating to other operating activities 1.85%34.84M5.94%16.69M-10.56%79.11M-18.11%56.93M-23.48%34.21M-40.45%15.76M12.57%88.46M33.47%69.52M40.21%44.71M50.69%26.46M
Cash outflows from operating activities -14.37%465.86M-17.59%249.35M-16.19%1.04B-17.05%804.41M-18.70%544.07M-18.42%302.58M2.12%1.24B10.50%969.75M25.16%669.2M51.70%370.9M
Net cash flows from operating activities 67.28%86.13M254.37%36.89M1.48%104.56M14.44%73.67M450.94%51.49M122.58%10.41M12,599.80%103.04M484.91%64.38M-78.46%9.35M-231.07%-46.1M
Investing cash flow
Cash received from disposal of investments --4.67M--2.14M562.61%144.91M1,026.41%139.62M---------61.63%21.87M-78.25%12.4M--7.4M--7.4M
Cash received from returns on investments -83.15%211.14K----2,889.94%3.11M7,237.06%3.11M--1.25M-----80.67%104.02K-92.12%42.39K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -79.56%1.58M-92.72%536K1,193.42%12.6M1,868.43%9.5M1,957.95%7.74M3,689.90%7.37M-84.70%974.13K-83.83%482.55K-78.24%375.99K-88.44%194.4K
Net cash received from disposal of subsidiaries and other business units --------------------------852.81K------------
Cash received relating to other investing activities --3M------3.65K--3.65K------------------------
Cash inflows from investing activities 5.20%9.46M-63.69%2.67M574.87%160.63M1,078.27%152.23M15.69%8.99M-2.92%7.37M-62.75%23.8M-78.77%12.92M274.30%7.77M351.16%7.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.63%32.41M-45.45%10.89M-27.45%107.11M-64.56%45.06M-38.06%40.33M-60.56%19.97M-0.99%147.64M-0.51%127.15M-35.18%65.11M-10.43%50.63M
Cash paid to acquire investments -90.33%4.85M289.37%79.43M-26.53%225.32M-19.93%210.04M-78.66%50.21M-32.00%20.4M513.40%306.7M337.20%262.32M370.64%235.32M-40.00%30M
 Net cash paid to acquire subsidiaries and other business units 4.76%36.11M------64.56M--95.12M--34.47M--------------------
Cash paid relating to other investing activities -99.98%2.81K----250,684.76%37.48M-99.67%699.935,266.21%11.38M-----55.39%14.94K533.30%212.13K533.30%212.13K--14.94K
Cash outflows from investing activities -46.20%73.38M123.75%90.32M-4.38%434.47M-10.13%350.22M-54.63%136.4M-49.94%40.37M117.60%454.35M107.46%389.68M99.79%300.64M-24.29%80.64M
Net cash flows from investing activities 49.82%-63.93M-165.60%-87.65M36.40%-273.84M47.45%-197.99M56.50%-127.41M54.83%-33M-197.13%-430.55M-196.74%-376.76M-97.35%-292.87M30.32%-73.05M
Financing cash flow
Cash received from capital contributions ------------------------1,052.60%403.41M1,052.60%403.41M1,052.60%403.41M2,309.28%403.41M
Cash from borrowing 49.18%548.31M60.43%398.46M41.89%709.62M30.35%475.6M54.97%367.56M43.13%248.37M66.30%500.13M98.89%364.86M44.79%237.17M75.63%173.52M
Cash received relating to other financing activities --47.04M--5M487.97%16.32M------------63.24%2.78M------------
Cash inflows from financing activities 61.98%595.35M62.45%403.46M-19.90%725.94M-38.09%475.6M-42.62%367.56M-56.95%248.37M168.58%906.31M233.61%768.27M204.11%640.58M359.55%576.93M
Borrowing repayment 178.36%442.94M133.17%242.91M41.91%466.86M13.43%284.15M6.90%159.13M113.47%104.18M67.37%328.99M46.04%250.5M-1.77%148.85M-54.73%48.8M
Dividend interest payment -63.65%17.85M25.25%2.71M-3.94%57.89M-6.49%54.92M-9.08%49.09M-42.00%2.16M36.53%60.27M38.44%58.73M41.56%54M30.55%3.73M
Cash payments relating to other financing activities 63.88%59.71M2,701.54%43.7M-38.17%103.03M-35.66%78.03M-37.41%36.43M-69.10%1.56M3,144.98%166.64M8,264.54%121.29M29,007.60%58.22M--5.05M
Cash outflows from financing activities 112.75%520.49M168.14%289.31M12.93%627.77M-3.12%417.1M-6.28%244.65M87.40%107.9M126.13%555.9M99.86%430.52M37.49%261.06M-47.97%57.58M
Net cash flows from financing activities -39.09%74.86M-18.74%114.15M-71.99%98.16M-82.68%58.5M-67.62%122.9M-72.95%140.47M282.52%350.41M2,169.38%337.75M1,727.80%379.52M3,388.15%519.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents 48.60%681.31K114.59%276.57K-109.46%-610.77K-103.40%-168.98K-76.18%458.48K-279.01%-1.9M654.74%6.46M1,203.46%4.97M759.71%1.92M-230.91%-500.09K
Net increase in cash and cash equivalents 106.03%97.74M-45.11%63.67M-344.33%-71.73M-317.53%-65.98M-51.55%47.44M-70.98%115.98M154.72%29.36M129.88%30.33M215.80%97.92M834.90%399.7M
Add:Begin period cash and cash equivalents -35.09%132.7M-35.09%132.7M16.77%204.43M16.77%204.43M16.77%204.43M16.77%204.43M-23.46%175.07M-23.46%175.07M-23.46%175.07M-23.46%175.07M
End period cash equivalent -8.51%230.44M-38.71%196.37M-35.09%132.7M-32.60%138.45M-7.74%251.87M-44.25%320.41M16.77%204.43M61.49%205.41M89.35%272.99M229.69%574.78M
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 ----Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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

No Data

Heat List
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