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02465 LOPAL TECH

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5.100
+0.350+7.37%

Not Open Dec 23 16:08 CST

3.39BMarket Cap-3.78P/E (TTM)

LOPAL TECH Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Cash flow from operating activities

Earning before tax

----

80.10%-193.53M

-257.69%-1.83B

----

-236.27%-972.54M

129.10%1.16B

--713.66M

85.38%506.72M

--273.34M

Profit adjustment

Interest (income) - adjustment

----

0.11%-12.27M

-109.51%-31.34M

----

-99.51%-12.29M

-283.78%-14.96M

---6.16M

-50.00%-3.9M

---2.6M

Attributable subsidiary (profit) loss

----

347.01%11.88M

239.08%23.58M

----

84.64%2.66M

-6,177.42%-16.96M

--1.44M

--279K

----

Impairment and provisions:

----

-65.70%64.29M

276.16%646.29M

----

303.51%187.4M

577.48%171.81M

--46.44M

634.86%25.36M

--3.45M

-Impairmen of inventory (reversal)

----

-68.74%69.49M

664.19%554.55M

----

11,351.37%222.33M

3,159.97%72.57M

---1.98M

-2.96%2.23M

--2.29M

-Impairment of trade receivables (reversal)

----

17.36%-31.79M

-93.89%4.19M

----

-180.76%-38.46M

268.70%68.5M

--47.63M

1,968.82%18.58M

--898K

-Impairment of goodwill

----

1,695.80%25.25M

151.98%72.77M

----

--1.41M

--28.88M

----

-Other impairments and provisions

----

-37.58%1.33M

692.81%14.78M

----

168.47%2.13M

-59.09%1.86M

--793K

1,659.07%4.56M

--259K

Revaluation surplus:

----

129.81%21.89M

464.38%59.35M

----

364.64%9.53M

-94.16%-16.29M

---3.6M

-70.44%-8.39M

---4.92M

-Other fair value changes

----

129.81%21.89M

464.38%59.35M

----

364.64%9.53M

-94.16%-16.29M

---3.6M

-70.44%-8.39M

---4.92M

Asset sale loss (gain):

----

102.52%388K

-5,827.11%-15.64M

----

-4,686.61%-15.41M

-86.98%273K

--336K

84.67%2.1M

--1.14M

-Loss (gain) from sale of subsidiary company

----

---16.58M

----

---16.58M

----

-Loss (gain) on sale of property, machinery and equipment

----

-66.89%388K

247.25%948K

----

248.81%1.17M

-86.98%273K

--336K

84.67%2.1M

--1.14M

Depreciation and amortization:

----

47.70%304.84M

55.97%453.02M

----

51.20%206.38M

155.68%290.46M

--136.5M

92.32%113.6M

--59.07M

-Amortization of intangible assets

----

98.36%13.15M

227.08%20M

----

247.30%6.63M

48.64%6.12M

--1.91M

50.20%4.11M

--2.74M

Financial expense

----

20.23%130.4M

29.30%261.38M

----

28.09%108.46M

306.26%202.14M

--84.67M

478.30%49.76M

--8.6M

Special items

----

-77.99%2.84M

127.80%2.68M

----

2,107.31%12.91M

---9.65M

---643K

----

--7.89M

Operating profit before the change of operating capital

----

169.93%330.71M

-124.40%-431.24M

----

-148.62%-472.91M

157.86%1.77B

--972.65M

98.15%685.53M

--345.97M

Change of operating capital

Inventory (increase) decrease

----

35.77%-107.34M

142.60%843.12M

----

81.94%-167.13M

-234.14%-1.98B

---925.64M

-1,165.20%-592.35M

---46.82M

Accounts receivable (increase)decrease

----

-41.20%240.35M

131.92%787.81M

----

127.68%408.79M

-1,649.16%-2.47B

---1.48B

-112.13%-141.11M

---66.52M

Accounts payable increase (decrease)

----

-4,073.24%-423.21M

8.48%656.04M

----

-101.43%-10.14M

180.39%604.78M

--707.59M

-828.15%-752.31M

---81.05M

Special items for working capital changes

----

140.04%47.03M

-196.70%-349.3M

----

-191.28%-117.45M

1,386.57%361.21M

--128.66M

-16.16%24.3M

--28.98M

Cash from business operations

----

124.40%87.54M

187.90%1.51B

----

39.57%-358.84M

-120.87%-1.71B

---593.82M

-529.76%-775.94M

--180.55M

Other taxs

----

80.03%-16.14M

34.39%-98.2M

----

-3.13%-80.84M

-212.42%-149.67M

---78.39M

-46.00%-47.91M

---32.81M

Adjustment items of business operations

123.10%107.41M

----

---464.95M

----

Net cash from operations

123.10%107.41M

116.24%71.4M

175.57%1.41B

---464.95M

34.59%-439.69M

-126.19%-1.86B

---672.21M

-657.64%-823.85M

--147.74M

Cash flow from investment activities

Interest received - investment

----

-0.11%12.27M

109.51%31.34M

----

99.51%12.29M

283.78%14.96M

--6.16M

50.00%3.9M

--2.6M

Dividend received - investment

-56.05%18.6M

----

--42.33M

----

Decrease in deposits (increase)

----

278.17%263.11M

131.11%149.58M

----

13.69%-147.67M

-12,779.96%-480.81M

---171.1M

61.81%-3.73M

---9.77M

Sale of fixed assets

328.62%513.92K

11.51%1.06M

2,850.59%380.21M

--119.9K

--947K

-32.29%12.89M

----

2,374.77%19.03M

--769K

Purchase of fixed assets

69.53%-460.25M

59.16%-558.59M

-42.49%-3.17B

---1.51B

-143.62%-1.37B

-237.87%-2.22B

---561.45M

-335.51%-657.79M

---151.04M

Purchase of intangible assets

----

89.80%-3.89M

-284.15%-43.17M

----

-479.44%-38.14M

-35.15%-11.24M

---6.58M

-178.56%-8.32M

---2.99M

Sale of subsidiaries

----

--38.19M

----

--38.19M

----

Acquisition of subsidiaries

----

138.83%104.65M

---40M

---269.48M

----

Recovery of cash from investments

-73.11%6.19M

-8.01%4.83B

125.65%11.72B

--23M

377.09%5.25B

145.59%5.19B

--1.1B

19.57%2.12B

--1.77B

Cash on investment

----

17.01%-5.61B

-125.64%-11.75B

---49M

-395.21%-6.76B

-156.94%-5.21B

---1.37B

-9.93%-2.03B

---1.84B

Other items in the investment business

23.54%-903.29M

----

---1.18B

----

Net cash from investment operations

49.98%-1.34B

64.46%-1.07B

-1.75%-2.64B

---2.68B

-190.59%-3.02B

-213.37%-2.6B

---1.04B

-251.76%-828.43M

---235.51M

Net cash before financing

60.81%-1.23B

71.04%-1B

72.35%-1.23B

---3.14B

-102.14%-3.46B

-169.90%-4.46B

---1.71B

-1,782.51%-1.65B

---87.77M

Cash flow from financing activities

New borrowing

-38.67%5.06B

-49.82%3.62B

81.07%9.89B

--8.25B

197.89%7.22B

178.71%5.46B

--2.42B

329.87%1.96B

--456M

Refund

-21.23%-5.19B

-5.98%-3.47B

-237.00%-6.7B

---4.28B

-290.61%-3.28B

-239.57%-1.99B

---839.33M

-77.99%-585.6M

---329M

Issuing shares

----

--2.18B

----

--392.56M

Interest paid - financing

----

-10.95%-113.6M

-84.70%-219.08M

----

-91.53%-102.39M

-187.80%-118.62M

---53.46M

-405.77%-41.22M

---8.15M

Dividends paid - financing

-14.30%-188.66M

25.19%-4.27M

95.58%-5.71M

---165.05M

45.16%-5.71M

-77.81%-129.3M

---10.42M

-43.15%-72.72M

---50.8M

Absorb investment income

383.32%478.49M

10.79%93.06M

--129M

--99M

--84M

----

Issuance expenses and redemption of securities expenses

----

-219.01%-38.28M

----

---38.28M

-13,231.11%-12M

----

97.32%-90K

---3.36M

Other items of the financing business

-95.90%-291.43M

--385.43M

----

---148.77M

----

--345M

----

Net cash from financing operations

-103.48%-130.65M

-91.12%330.19M

-48.60%2.65B

--3.76B

0.96%3.72B

223.79%5.15B

--3.68B

248.17%1.59B

--457.26M

Effect of rate

-133.41%-1.87M

-142.14%-1.08M

1,125.81%12.87M

--5.6M

966.39%2.57M

844.68%1.05M

--241K

-34.29%-141K

---105K

Net Cash

-320.74%-1.36B

-357.57%-671.58M

103.74%1.42B

--616.78M

-86.79%260.74M

1,253.71%695.19M

--1.97B

-116.31%-60.26M

--369.49M

Begining period cash

93.45%2.96B

83.57%1.53B

--1.53B

83.57%1.53B

-6.76%833.13M

--833.13M

70.47%893.53M

--524.15M

Cash at the end

-25.86%1.6B

27.52%2.29B

93.45%2.96B

--2.15B

-36.13%1.79B

83.57%1.53B

--2.81B

-6.76%833.13M

--893.53M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

CAS (2007)

IAS

CAS (2007)

IAS

Audit Opinions

Unqualified Opinion

Auditor

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax	----	80.10%-193.53M	-257.69%-1.83B	----	-236.27%-972.54M	129.10%1.16B	--713.66M	85.38%506.72M	--273.34M
Profit adjustment
Interest (income) - adjustment	----	0.11%-12.27M	-109.51%-31.34M	----	-99.51%-12.29M	-283.78%-14.96M	---6.16M	-50.00%-3.9M	---2.6M
Attributable subsidiary (profit) loss	----	347.01%11.88M	239.08%23.58M	----	84.64%2.66M	-6,177.42%-16.96M	--1.44M	--279K	----
Impairment and provisions:	----	-65.70%64.29M	276.16%646.29M	----	303.51%187.4M	577.48%171.81M	--46.44M	634.86%25.36M	--3.45M
-Impairmen of inventory (reversal)	----	-68.74%69.49M	664.19%554.55M	----	11,351.37%222.33M	3,159.97%72.57M	---1.98M	-2.96%2.23M	--2.29M
-Impairment of trade receivables (reversal)	----	17.36%-31.79M	-93.89%4.19M	----	-180.76%-38.46M	268.70%68.5M	--47.63M	1,968.82%18.58M	--898K
-Impairment of goodwill	----	1,695.80%25.25M	151.98%72.77M	----	--1.41M	--28.88M	----	----	----
-Other impairments and provisions	----	-37.58%1.33M	692.81%14.78M	----	168.47%2.13M	-59.09%1.86M	--793K	1,659.07%4.56M	--259K
Revaluation surplus:	----	129.81%21.89M	464.38%59.35M	----	364.64%9.53M	-94.16%-16.29M	---3.6M	-70.44%-8.39M	---4.92M
-Other fair value changes	----	129.81%21.89M	464.38%59.35M	----	364.64%9.53M	-94.16%-16.29M	---3.6M	-70.44%-8.39M	---4.92M
Asset sale loss (gain):	----	102.52%388K	-5,827.11%-15.64M	----	-4,686.61%-15.41M	-86.98%273K	--336K	84.67%2.1M	--1.14M
-Loss (gain) from sale of subsidiary company	----	----	---16.58M	----	---16.58M	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	----	-66.89%388K	247.25%948K	----	248.81%1.17M	-86.98%273K	--336K	84.67%2.1M	--1.14M
Depreciation and amortization:	----	47.70%304.84M	55.97%453.02M	----	51.20%206.38M	155.68%290.46M	--136.5M	92.32%113.6M	--59.07M
-Amortization of intangible assets	----	98.36%13.15M	227.08%20M	----	247.30%6.63M	48.64%6.12M	--1.91M	50.20%4.11M	--2.74M
Financial expense	----	20.23%130.4M	29.30%261.38M	----	28.09%108.46M	306.26%202.14M	--84.67M	478.30%49.76M	--8.6M
Special items	----	-77.99%2.84M	127.80%2.68M	----	2,107.31%12.91M	---9.65M	---643K	----	--7.89M
Operating profit before the change of operating capital	----	169.93%330.71M	-124.40%-431.24M	----	-148.62%-472.91M	157.86%1.77B	--972.65M	98.15%685.53M	--345.97M
Change of operating capital
Inventory (increase) decrease	----	35.77%-107.34M	142.60%843.12M	----	81.94%-167.13M	-234.14%-1.98B	---925.64M	-1,165.20%-592.35M	---46.82M
Accounts receivable (increase)decrease	----	-41.20%240.35M	131.92%787.81M	----	127.68%408.79M	-1,649.16%-2.47B	---1.48B	-112.13%-141.11M	---66.52M
Accounts payable increase (decrease)	----	-4,073.24%-423.21M	8.48%656.04M	----	-101.43%-10.14M	180.39%604.78M	--707.59M	-828.15%-752.31M	---81.05M
Special items for working capital changes	----	140.04%47.03M	-196.70%-349.3M	----	-191.28%-117.45M	1,386.57%361.21M	--128.66M	-16.16%24.3M	--28.98M
Cash from business operations	----	124.40%87.54M	187.90%1.51B	----	39.57%-358.84M	-120.87%-1.71B	---593.82M	-529.76%-775.94M	--180.55M
Other taxs	----	80.03%-16.14M	34.39%-98.2M	----	-3.13%-80.84M	-212.42%-149.67M	---78.39M	-46.00%-47.91M	---32.81M
Adjustment items of business operations	123.10%107.41M	----	----	---464.95M	----	----	----	----	----
Net cash from operations	123.10%107.41M	116.24%71.4M	175.57%1.41B	---464.95M	34.59%-439.69M	-126.19%-1.86B	---672.21M	-657.64%-823.85M	--147.74M
Cash flow from investment activities
Interest received - investment	----	-0.11%12.27M	109.51%31.34M	----	99.51%12.29M	283.78%14.96M	--6.16M	50.00%3.9M	--2.6M
Dividend received - investment	-56.05%18.6M	----	----	--42.33M	----	----	----	----	----
Decrease in deposits (increase)	----	278.17%263.11M	131.11%149.58M	----	13.69%-147.67M	-12,779.96%-480.81M	---171.1M	61.81%-3.73M	---9.77M
Sale of fixed assets	328.62%513.92K	11.51%1.06M	2,850.59%380.21M	--119.9K	--947K	-32.29%12.89M	----	2,374.77%19.03M	--769K
Purchase of fixed assets	69.53%-460.25M	59.16%-558.59M	-42.49%-3.17B	---1.51B	-143.62%-1.37B	-237.87%-2.22B	---561.45M	-335.51%-657.79M	---151.04M
Purchase of intangible assets	----	89.80%-3.89M	-284.15%-43.17M	----	-479.44%-38.14M	-35.15%-11.24M	---6.58M	-178.56%-8.32M	---2.99M
Sale of subsidiaries	----	----	--38.19M	----	--38.19M	----	----	----	----
Acquisition of subsidiaries	----	----	----	----	----	138.83%104.65M	---40M	---269.48M	----
Recovery of cash from investments	-73.11%6.19M	-8.01%4.83B	125.65%11.72B	--23M	377.09%5.25B	145.59%5.19B	--1.1B	19.57%2.12B	--1.77B
Cash on investment	----	17.01%-5.61B	-125.64%-11.75B	---49M	-395.21%-6.76B	-156.94%-5.21B	---1.37B	-9.93%-2.03B	---1.84B
Other items in the investment business	23.54%-903.29M	----	----	---1.18B	----	----	----	----	----
Net cash from investment operations	49.98%-1.34B	64.46%-1.07B	-1.75%-2.64B	---2.68B	-190.59%-3.02B	-213.37%-2.6B	---1.04B	-251.76%-828.43M	---235.51M
Net cash before financing	60.81%-1.23B	71.04%-1B	72.35%-1.23B	---3.14B	-102.14%-3.46B	-169.90%-4.46B	---1.71B	-1,782.51%-1.65B	---87.77M
Cash flow from financing activities
New borrowing	-38.67%5.06B	-49.82%3.62B	81.07%9.89B	--8.25B	197.89%7.22B	178.71%5.46B	--2.42B	329.87%1.96B	--456M
Refund	-21.23%-5.19B	-5.98%-3.47B	-237.00%-6.7B	---4.28B	-290.61%-3.28B	-239.57%-1.99B	---839.33M	-77.99%-585.6M	---329M
Issuing shares	----	----	----	----	----	--2.18B	--2.18B	----	--392.56M
Interest paid - financing	----	-10.95%-113.6M	-84.70%-219.08M	----	-91.53%-102.39M	-187.80%-118.62M	---53.46M	-405.77%-41.22M	---8.15M
Dividends paid - financing	-14.30%-188.66M	25.19%-4.27M	95.58%-5.71M	---165.05M	45.16%-5.71M	-77.81%-129.3M	---10.42M	-43.15%-72.72M	---50.8M
Absorb investment income	383.32%478.49M	10.79%93.06M	--129M	--99M	--84M	----	----	----	----
Issuance expenses and redemption of securities expenses	----	----	-219.01%-38.28M	----	---38.28M	-13,231.11%-12M	----	97.32%-90K	---3.36M
Other items of the financing business	-95.90%-291.43M	--385.43M	----	---148.77M	----	----	----	--345M	----
Net cash from financing operations	-103.48%-130.65M	-91.12%330.19M	-48.60%2.65B	--3.76B	0.96%3.72B	223.79%5.15B	--3.68B	248.17%1.59B	--457.26M
Effect of rate	-133.41%-1.87M	-142.14%-1.08M	1,125.81%12.87M	--5.6M	966.39%2.57M	844.68%1.05M	--241K	-34.29%-141K	---105K
Net Cash	-320.74%-1.36B	-357.57%-671.58M	103.74%1.42B	--616.78M	-86.79%260.74M	1,253.71%695.19M	--1.97B	-116.31%-60.26M	--369.49M
Begining period cash	93.45%2.96B	93.45%2.96B	83.57%1.53B	--1.53B	83.57%1.53B	-6.76%833.13M	--833.13M	70.47%893.53M	--524.15M
Cash at the end	-25.86%1.6B	27.52%2.29B	93.45%2.96B	--2.15B	-36.13%1.79B	83.57%1.53B	--2.81B	-6.76%833.13M	--893.53M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	IAS	IAS	CAS (2007)	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	--	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

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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