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003022 Levima Advanced Materials Corporation

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  • 12.78
  • -0.30-2.29%
Not Open Aug 14 15:00 CST
17.07BMarket Cap65.54P/E (TTM)

Levima Advanced Materials Corporation 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
3.53%3.73B
-4.31%1.71B
-17.14%7.44B
-21.79%5.52B
-15.22%3.61B
-15.39%1.79B
11.29%8.98B
-8.77%7.06B
-16.84%4.25B
7.60%2.12B
Refunds of taxes and levies
-25.13%24.64M
48.38%1.94M
580.98%33.96M
1,474.66%33.42M
2,996.89%32.91M
64.58%1.31M
40.98%4.99M
-23.47%2.12M
-18.53%1.06M
42.54%794.88K
Cash received relating to other operating activities
-60.92%135.65M
-52.91%78M
106.24%600.84M
55.41%384.24M
85.51%347.14M
-12.27%165.64M
7.43%291.32M
51.07%247.25M
198.72%187.12M
140.75%188.8M
Cash inflows from operating activities
-2.32%3.89B
-8.39%1.79B
-12.95%8.08B
-18.74%5.94B
-10.26%3.99B
-15.10%1.96B
11.18%9.28B
-7.54%7.31B
-14.23%4.44B
12.71%2.31B
Goods services cash paid
3.48%3.26B
-3.61%1.57B
-6.75%6.48B
-5.64%5.07B
-6.90%3.15B
-8.06%1.63B
14.57%6.94B
-14.13%5.37B
-17.49%3.38B
13.20%1.77B
Staff behalf paid
-8.78%170.38M
-13.36%110.54M
-8.70%320.73M
-12.03%249.45M
-15.23%186.77M
-20.01%127.59M
14.43%351.31M
19.66%283.56M
30.50%220.34M
45.31%159.51M
All taxes paid
66.34%133.79M
1.74%61.21M
-64.63%184.41M
-66.65%136.32M
-55.43%80.43M
-41.78%60.17M
21.68%521.32M
17.52%408.8M
-11.32%180.48M
40.30%103.34M
Cash paid relating to other operating activities
-6.71%83.67M
-37.55%29.45M
51.81%219.4M
19.79%128.99M
34.75%89.69M
-41.64%47.16M
-48.21%144.52M
7.23%107.69M
3.44%66.56M
98.75%80.8M
Cash outflows from operating activities
4.01%3.64B
-4.97%1.77B
-9.56%7.2B
-9.53%5.59B
-8.94%3.5B
-11.90%1.86B
12.51%7.96B
-11.08%6.17B
-15.13%3.85B
18.24%2.11B
Net cash flows from operating activities
-48.36%248.76M
-72.94%26.66M
-33.46%875.42M
-68.70%356.54M
-18.83%481.71M
-49.69%98.51M
3.73%1.32B
17.91%1.14B
-7.95%593.47M
-25.08%195.79M
Investing cash flow
Cash received from disposal of investments
-16.67%25M
----
-77.38%133M
-67.27%108M
-83.33%30M
----
-52.58%588M
-35.29%330M
12.50%180M
----
Cash received from returns on investments
-14.92%165.82K
----
-66.35%944.11K
-33.19%768.43K
-60.12%194.89K
----
-81.16%2.81M
-82.61%1.15M
-54.55%488.67K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.93%4.8K
-90.40%4.8K
2,239.39%7.43M
3,105.54%7.43M
8,827.53%7.31M
-31.03%50K
-99.59%317.76K
-99.70%231.9K
146.69%81.9K
383.33%72.5K
Net cash received from disposal of subsidiaries and other business units
--38.33M
----
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----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
--4.99M
--4.98M
----
Cash inflows from investing activities
69.32%63.5M
-90.40%4.8K
-76.08%141.38M
-65.45%116.2M
-79.79%37.51M
-31.03%50K
-55.65%591.12M
-43.39%336.37M
15.17%185.55M
-99.76%72.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets
37.64%1.62B
31.96%532.76M
74.78%3.12B
134.65%2.13B
149.17%1.18B
102.05%403.71M
302.89%1.78B
363.03%909.5M
315.98%472.04M
327.60%199.81M
Cash paid to acquire investments
-53.70%50M
-16.67%25M
-76.87%136M
-70.37%136M
-67.27%108M
-40.00%30M
-52.58%588M
-58.27%459M
-56.00%330M
-91.53%50M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
-97.93%18.31M
-97.87%18.31M
-97.83%18.31M
----
Cash paid relating to other investing activities
----
--1M
--3.47M
--3.47M
--3.47M
----
----
----
----
----
Cash outflows from investing activities
29.61%1.67B
28.83%558.76M
36.26%3.25B
63.94%2.27B
56.96%1.29B
73.61%433.71M
-7.02%2.39B
-35.83%1.39B
-51.93%820.35M
-60.77%249.81M
Net cash flows from investing activities
-28.42%-1.61B
-28.85%-558.75M
-73.20%-3.11B
-105.38%-2.16B
-96.93%-1.25B
-73.65%-433.66M
-45.42%-1.8B
32.97%-1.05B
58.92%-634.8M
58.83%-249.74M
Financing cash flow
Cash received from capital contributions
----
----
79.46%249.9M
81.72%184.9M
-94.40%4.9M
----
--139.25M
--101.75M
--87.5M
--37.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
79.46%249.9M
81.72%184.9M
-94.40%4.9M
----
--139.25M
--101.75M
--87.5M
--37.5M
Cash from borrowing
26.89%4.88B
49.71%2.72B
64.71%8.07B
44.67%5.59B
22.59%3.85B
208.08%1.82B
7.44%4.9B
-16.23%3.86B
-28.69%3.14B
-36.64%590.68M
Cash received relating to other financing activities
-68.49%50M
51.52%65M
152.23%264.29M
141.34%216.6M
84.97%158.7M
-77.87%42.9M
-26.49%104.78M
0.56%89.75M
-3.32%85.8M
534.59%193.84M
Cash inflows from financing activities
22.96%4.93B
49.75%2.79B
66.89%8.59B
47.74%5.99B
21.11%4.01B
126.60%1.86B
9.37%5.15B
-13.74%4.05B
-26.24%3.31B
-14.62%822.02M
Borrowing repayment
11.67%2.77B
18.03%1.16B
55.21%4.99B
14.92%3.25B
2.25%2.48B
27.77%982.49M
-18.24%3.22B
-16.54%2.83B
-21.42%2.43B
-19.57%768.98M
Dividend interest payment
-37.56%215.01M
45.46%52.4M
15.63%435.49M
11.07%386.91M
7.64%344.38M
29.16%36.02M
-41.21%376.63M
-47.00%348.35M
-48.90%319.94M
-14.15%27.89M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
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0.66%3.07M
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----
----
Cash payments relating to other financing activities
1.90%486.92M
-5.51%191.18M
17.11%1.17B
-36.20%519.31M
-22.08%477.86M
157.14%202.33M
14.43%995.2M
-17.02%813.92M
-33.12%613.3M
-82.75%78.68M
Cash outflows from financing activities
5.12%3.47B
14.94%1.4B
43.70%6.59B
4.17%4.16B
-1.68%3.3B
39.44%1.22B
-15.73%4.59B
-20.61%3.99B
-27.45%3.36B
-39.40%875.56M
Net cash flows from financing activities
106.03%1.46B
115.97%1.39B
258.06%1.99B
2,997.62%1.83B
1,620.04%708.91M
1,298.78%641.82M
175.18%556.74M
117.77%59.01M
66.61%-46.64M
88.89%-53.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-109.75%-76.5K
-4,342.19%-55.39K
-41.86%477.94K
-65.85%283.61K
145.21%784.4K
98.50%-1.25K
923.78%821.98K
3,649.61%830.4K
2,033.57%319.89K
-355.44%-83.2K
Net increase in cash and cash equivalents
276.92%103.88M
178.47%853.97M
-422.91%-243.96M
-81.65%27.25M
33.01%-58.71M
385.07%306.67M
110.66%75.55M
115.92%148.54M
91.58%-87.64M
86.99%-107.58M
Add:Begin period cash and cash equivalents
-16.86%1.2B
-16.86%1.2B
5.51%1.45B
5.51%1.45B
5.51%1.45B
5.51%1.45B
-34.06%1.37B
-34.06%1.37B
-34.06%1.37B
-34.06%1.37B
End period cash equivalent
-5.86%1.31B
17.29%2.06B
-16.86%1.2B
-3.01%1.47B
8.14%1.39B
38.74%1.75B
5.51%1.45B
32.51%1.52B
23.48%1.28B
0.87%1.26B
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 3.53%3.73B-4.31%1.71B-17.14%7.44B-21.79%5.52B-15.22%3.61B-15.39%1.79B11.29%8.98B-8.77%7.06B-16.84%4.25B7.60%2.12B
Refunds of taxes and levies -25.13%24.64M48.38%1.94M580.98%33.96M1,474.66%33.42M2,996.89%32.91M64.58%1.31M40.98%4.99M-23.47%2.12M-18.53%1.06M42.54%794.88K
Cash received relating to other operating activities -60.92%135.65M-52.91%78M106.24%600.84M55.41%384.24M85.51%347.14M-12.27%165.64M7.43%291.32M51.07%247.25M198.72%187.12M140.75%188.8M
Cash inflows from operating activities -2.32%3.89B-8.39%1.79B-12.95%8.08B-18.74%5.94B-10.26%3.99B-15.10%1.96B11.18%9.28B-7.54%7.31B-14.23%4.44B12.71%2.31B
Goods services cash paid 3.48%3.26B-3.61%1.57B-6.75%6.48B-5.64%5.07B-6.90%3.15B-8.06%1.63B14.57%6.94B-14.13%5.37B-17.49%3.38B13.20%1.77B
Staff behalf paid -8.78%170.38M-13.36%110.54M-8.70%320.73M-12.03%249.45M-15.23%186.77M-20.01%127.59M14.43%351.31M19.66%283.56M30.50%220.34M45.31%159.51M
All taxes paid 66.34%133.79M1.74%61.21M-64.63%184.41M-66.65%136.32M-55.43%80.43M-41.78%60.17M21.68%521.32M17.52%408.8M-11.32%180.48M40.30%103.34M
Cash paid relating to other operating activities -6.71%83.67M-37.55%29.45M51.81%219.4M19.79%128.99M34.75%89.69M-41.64%47.16M-48.21%144.52M7.23%107.69M3.44%66.56M98.75%80.8M
Cash outflows from operating activities 4.01%3.64B-4.97%1.77B-9.56%7.2B-9.53%5.59B-8.94%3.5B-11.90%1.86B12.51%7.96B-11.08%6.17B-15.13%3.85B18.24%2.11B
Net cash flows from operating activities -48.36%248.76M-72.94%26.66M-33.46%875.42M-68.70%356.54M-18.83%481.71M-49.69%98.51M3.73%1.32B17.91%1.14B-7.95%593.47M-25.08%195.79M
Investing cash flow
Cash received from disposal of investments -16.67%25M-----77.38%133M-67.27%108M-83.33%30M-----52.58%588M-35.29%330M12.50%180M----
Cash received from returns on investments -14.92%165.82K-----66.35%944.11K-33.19%768.43K-60.12%194.89K-----81.16%2.81M-82.61%1.15M-54.55%488.67K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.93%4.8K-90.40%4.8K2,239.39%7.43M3,105.54%7.43M8,827.53%7.31M-31.03%50K-99.59%317.76K-99.70%231.9K146.69%81.9K383.33%72.5K
Net cash received from disposal of subsidiaries and other business units --38.33M------------------------------------
Cash received relating to other investing activities ------------------------------4.99M--4.98M----
Cash inflows from investing activities 69.32%63.5M-90.40%4.8K-76.08%141.38M-65.45%116.2M-79.79%37.51M-31.03%50K-55.65%591.12M-43.39%336.37M15.17%185.55M-99.76%72.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets 37.64%1.62B31.96%532.76M74.78%3.12B134.65%2.13B149.17%1.18B102.05%403.71M302.89%1.78B363.03%909.5M315.98%472.04M327.60%199.81M
Cash paid to acquire investments -53.70%50M-16.67%25M-76.87%136M-70.37%136M-67.27%108M-40.00%30M-52.58%588M-58.27%459M-56.00%330M-91.53%50M
 Net cash paid to acquire subsidiaries and other business units -------------------------97.93%18.31M-97.87%18.31M-97.83%18.31M----
Cash paid relating to other investing activities ------1M--3.47M--3.47M--3.47M--------------------
Cash outflows from investing activities 29.61%1.67B28.83%558.76M36.26%3.25B63.94%2.27B56.96%1.29B73.61%433.71M-7.02%2.39B-35.83%1.39B-51.93%820.35M-60.77%249.81M
Net cash flows from investing activities -28.42%-1.61B-28.85%-558.75M-73.20%-3.11B-105.38%-2.16B-96.93%-1.25B-73.65%-433.66M-45.42%-1.8B32.97%-1.05B58.92%-634.8M58.83%-249.74M
Financing cash flow
Cash received from capital contributions --------79.46%249.9M81.72%184.9M-94.40%4.9M------139.25M--101.75M--87.5M--37.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------79.46%249.9M81.72%184.9M-94.40%4.9M------139.25M--101.75M--87.5M--37.5M
Cash from borrowing 26.89%4.88B49.71%2.72B64.71%8.07B44.67%5.59B22.59%3.85B208.08%1.82B7.44%4.9B-16.23%3.86B-28.69%3.14B-36.64%590.68M
Cash received relating to other financing activities -68.49%50M51.52%65M152.23%264.29M141.34%216.6M84.97%158.7M-77.87%42.9M-26.49%104.78M0.56%89.75M-3.32%85.8M534.59%193.84M
Cash inflows from financing activities 22.96%4.93B49.75%2.79B66.89%8.59B47.74%5.99B21.11%4.01B126.60%1.86B9.37%5.15B-13.74%4.05B-26.24%3.31B-14.62%822.02M
Borrowing repayment 11.67%2.77B18.03%1.16B55.21%4.99B14.92%3.25B2.25%2.48B27.77%982.49M-18.24%3.22B-16.54%2.83B-21.42%2.43B-19.57%768.98M
Dividend interest payment -37.56%215.01M45.46%52.4M15.63%435.49M11.07%386.91M7.64%344.38M29.16%36.02M-41.21%376.63M-47.00%348.35M-48.90%319.94M-14.15%27.89M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------0.66%3.07M------------
Cash payments relating to other financing activities 1.90%486.92M-5.51%191.18M17.11%1.17B-36.20%519.31M-22.08%477.86M157.14%202.33M14.43%995.2M-17.02%813.92M-33.12%613.3M-82.75%78.68M
Cash outflows from financing activities 5.12%3.47B14.94%1.4B43.70%6.59B4.17%4.16B-1.68%3.3B39.44%1.22B-15.73%4.59B-20.61%3.99B-27.45%3.36B-39.40%875.56M
Net cash flows from financing activities 106.03%1.46B115.97%1.39B258.06%1.99B2,997.62%1.83B1,620.04%708.91M1,298.78%641.82M175.18%556.74M117.77%59.01M66.61%-46.64M88.89%-53.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents -109.75%-76.5K-4,342.19%-55.39K-41.86%477.94K-65.85%283.61K145.21%784.4K98.50%-1.25K923.78%821.98K3,649.61%830.4K2,033.57%319.89K-355.44%-83.2K
Net increase in cash and cash equivalents 276.92%103.88M178.47%853.97M-422.91%-243.96M-81.65%27.25M33.01%-58.71M385.07%306.67M110.66%75.55M115.92%148.54M91.58%-87.64M86.99%-107.58M
Add:Begin period cash and cash equivalents -16.86%1.2B-16.86%1.2B5.51%1.45B5.51%1.45B5.51%1.45B5.51%1.45B-34.06%1.37B-34.06%1.37B-34.06%1.37B-34.06%1.37B
End period cash equivalent -5.86%1.31B17.29%2.06B-16.86%1.2B-3.01%1.47B8.14%1.39B38.74%1.75B5.51%1.45B32.51%1.52B23.48%1.28B0.87%1.26B
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

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