CN Stock MarketDetailed Quotes

300343 Lecron Industrial Development Group

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  • 6.11
  • -0.14-2.24%
Market Closed Nov 15 15:00 CST
6.53BMarket Cap-190937P/E (TTM)

Lecron Industrial Development Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-36.77%497.96M
-35.42%320.34M
-39.44%164.55M
-49.08%938.78M
-50.39%787.6M
-49.96%496.08M
-18.52%271.73M
50.56%1.84B
110.90%1.59B
138.48%991.34M
Refunds of taxes and levies
-8.75%14.01M
-61.09%5.41M
-86.37%1.3M
-33.19%16.22M
-35.50%15.36M
-28.82%13.9M
1.14%9.51M
65.61%24.28M
256.27%23.81M
233.28%19.52M
Cash received relating to other operating activities
-19.67%54.41M
384.89%50.62M
1,181.38%46.01M
245.89%65.76M
745.49%67.74M
129.70%10.44M
267.66%3.59M
-80.42%19.01M
-60.47%8.01M
-67.66%4.55M
Cash inflows from operating activities
-34.95%566.39M
-27.68%376.37M
-25.62%211.86M
-45.90%1.02B
-46.23%870.69M
-48.75%520.41M
-17.17%284.82M
41.21%1.89B
107.69%1.62B
133.11%1.02B
Goods services cash paid
3.32%425.53M
-5.41%255.11M
57.36%183.16M
-5.97%587.87M
-12.77%411.84M
-21.43%269.7M
-19.35%116.4M
-18.96%625.2M
-5.56%472.11M
23.07%343.27M
Staff behalf paid
5.37%91.98M
4.48%61.36M
1.21%32.26M
12.00%126.19M
18.58%87.29M
24.44%58.73M
44.03%31.88M
42.01%112.67M
9.03%73.61M
9.00%47.2M
All taxes paid
-64.03%13.21M
-56.74%11.88M
-43.75%3.51M
-88.40%42.97M
-88.55%36.72M
-86.88%27.46M
-93.73%6.24M
449.84%370.32M
856.54%320.72M
1,190.38%209.31M
Cash paid relating to other operating activities
35.42%49.92M
80.45%30.87M
142.03%20.2M
-64.85%33.44M
-43.20%36.86M
-59.80%17.1M
-53.71%8.35M
86.41%95.13M
34.38%64.9M
52.75%42.55M
Cash outflows from operating activities
1.38%580.64M
-3.69%359.22M
46.83%239.14M
-34.31%790.47M
-38.51%572.71M
-41.93%373M
-42.65%162.86M
24.15%1.2B
43.45%931.34M
75.36%642.33M
Net cash flows from operating activities
-104.78%-14.26M
-88.36%17.15M
-122.37%-27.28M
-66.31%230.29M
-56.68%297.98M
-60.49%147.41M
103.58%121.96M
86.27%683.5M
427.53%687.92M
438.31%373.08M
Investing cash flow
Cash received from disposal of investments
--11.74M
--11.74M
----
----
----
----
----
----
----
----
Cash received from returns on investments
27.77%8.38M
-6.79%3.97M
-24.02%921.27K
37.40%6.49M
196.81%6.56M
405.95%4.26M
635.59%1.21M
1,203.11%4.73M
513.02%2.21M
551.77%841.15K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--1.34M
-91.37%169.22K
-86.14%89.4K
----
----
639.00%1.96M
169.07%645K
Net cash received from disposal of subsidiaries and other business units
--3K
--3K
----
----
----
----
----
-99.39%787.25K
-88.57%2M
----
Cash received relating to other investing activities
-40.87%1.06B
-13.43%675.27M
6.13%265.33M
18.33%2.42B
60.30%1.8B
22.96%780M
55.10%250M
1,080.73%2.05B
601.83%1.12B
430.45%634.35M
Cash inflows from investing activities
-39.97%1.08B
-11.90%690.98M
5.99%266.25M
18.40%2.43B
60.02%1.8B
23.36%784.35M
55.61%251.21M
457.27%2.05B
533.72%1.13B
362.65%635.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.81%23.73M
-45.60%11.88M
31.66%6.71M
-47.48%43.25M
37.13%33.34M
73.53%21.84M
9.43%5.09M
201.57%82.34M
17.27%24.31M
35.65%12.58M
Cash paid to acquire investments
--142.99M
--142.99M
--142.99M
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-87.94%24.82M
----
----
----
33.48%205.83M
136.16%174.53M
743.68%126.37M
Cash paid relating to other investing activities
-49.60%954.13M
-31.29%551.03M
29.35%194.03M
25.59%2.79B
33.14%1.89B
-3.76%802M
20.63%150M
1,058.81%2.22B
1,216.55%1.42B
869.01%833.35M
Cash outflows from investing activities
-41.82%1.12B
-14.32%705.89M
121.62%343.72M
13.90%2.86B
18.86%1.93B
-15.27%823.84M
-28.25%155.09M
429.63%2.51B
600.63%1.62B
781.86%972.31M
Net cash flows from investing activities
68.58%-39.02M
62.23%-14.91M
-180.60%-77.47M
6.14%-432.52M
74.89%-124.19M
88.26%-39.49M
275.64%96.12M
-333.81%-460.81M
-822.43%-494.52M
-1,338.09%-336.47M
Financing cash flow
Cash received from capital contributions
--2M
--800K
----
----
----
----
----
--69.25M
--60M
--60M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--60M
----
----
Cash from borrowing
-79.17%35M
-67.88%35M
-99.67%200K
-16.88%174.63M
-11.62%168.01M
-9.18%108.96M
-14.31%60M
64.11%210.1M
281.63%190.09M
2,299.60%119.98M
Cash received relating to other financing activities
----
----
--53.85M
107.89%273.64M
-40.18%50M
----
----
297.28%131.63M
12.46%83.59M
33.74%83.59M
Cash inflows from financing activities
-83.03%37M
-67.14%35.8M
-9.91%54.05M
9.07%448.27M
-34.67%218.01M
-58.66%108.96M
-14.31%60M
155.03%410.98M
168.80%333.68M
290.45%263.57M
Borrowing repayment
-79.00%43.6M
-79.87%28.7M
-64.54%25M
161.92%308.02M
120.93%207.65M
140.08%142.56M
1,304.58%70.51M
-64.42%117.6M
-67.84%93.99M
-77.37%59.38M
Dividend interest payment
-74.07%1.75M
-77.11%1.1M
-78.33%607.25K
-86.38%7.78M
-87.66%6.75M
-90.79%4.82M
-6.33%2.8M
62.79%57.12M
262.13%54.71M
449.51%52.29M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
905.94%47M
564.92%47M
1,422.30%47M
Cash payments relating to other financing activities
62.55%105.66M
--88.86M
--65M
30.77%147.25M
-54.33%65M
----
----
78.36%112.6M
966.93%142.32M
367.11%50.27M
Cash outflows from financing activities
-45.95%151.01M
-19.48%118.66M
23.59%90.61M
61.16%463.06M
-3.99%279.4M
-8.99%147.38M
788.25%73.31M
-32.98%287.32M
-9.25%291.02M
-42.72%161.94M
Net cash flows from financing activities
-85.71%-114.01M
-115.68%-82.86M
-174.60%-36.56M
-111.96%-14.78M
-243.91%-61.39M
-137.80%-38.42M
-121.55%-13.31M
146.22%123.66M
121.70%42.66M
147.22%101.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-71.33%1.56M
-64.97%1.76M
573.89%886.24K
148.79%5.04M
94.03%5.44M
225.23%5.01M
22.62%-187.01K
223.47%2.02M
345.29%2.8M
236.97%1.54M
Net increase in cash and cash equivalents
-240.63%-165.73M
-205.84%-78.87M
-168.64%-140.42M
-160.85%-211.98M
-50.67%117.84M
-46.69%74.51M
206.68%204.58M
4,210.75%348.38M
297.59%238.87M
216.63%139.78M
Add:Begin period cash and cash equivalents
-40.55%310.79M
-40.55%310.79M
-40.55%310.79M
199.77%522.77M
199.77%522.77M
199.77%522.77M
199.77%522.77M
-4.63%174.39M
-4.63%174.39M
-4.63%174.39M
End period cash equivalent
-77.36%145.06M
-61.17%231.92M
-76.58%170.37M
-40.55%310.79M
55.01%640.61M
90.11%597.28M
201.68%727.35M
199.77%522.77M
566.84%413.26M
398.57%314.17M
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
--
--
--
Reservations with explanatory notes
--
--
Auditor
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
(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 -36.77%497.96M-35.42%320.34M-39.44%164.55M-49.08%938.78M-50.39%787.6M-49.96%496.08M-18.52%271.73M50.56%1.84B110.90%1.59B138.48%991.34M
Refunds of taxes and levies -8.75%14.01M-61.09%5.41M-86.37%1.3M-33.19%16.22M-35.50%15.36M-28.82%13.9M1.14%9.51M65.61%24.28M256.27%23.81M233.28%19.52M
Cash received relating to other operating activities -19.67%54.41M384.89%50.62M1,181.38%46.01M245.89%65.76M745.49%67.74M129.70%10.44M267.66%3.59M-80.42%19.01M-60.47%8.01M-67.66%4.55M
Cash inflows from operating activities -34.95%566.39M-27.68%376.37M-25.62%211.86M-45.90%1.02B-46.23%870.69M-48.75%520.41M-17.17%284.82M41.21%1.89B107.69%1.62B133.11%1.02B
Goods services cash paid 3.32%425.53M-5.41%255.11M57.36%183.16M-5.97%587.87M-12.77%411.84M-21.43%269.7M-19.35%116.4M-18.96%625.2M-5.56%472.11M23.07%343.27M
Staff behalf paid 5.37%91.98M4.48%61.36M1.21%32.26M12.00%126.19M18.58%87.29M24.44%58.73M44.03%31.88M42.01%112.67M9.03%73.61M9.00%47.2M
All taxes paid -64.03%13.21M-56.74%11.88M-43.75%3.51M-88.40%42.97M-88.55%36.72M-86.88%27.46M-93.73%6.24M449.84%370.32M856.54%320.72M1,190.38%209.31M
Cash paid relating to other operating activities 35.42%49.92M80.45%30.87M142.03%20.2M-64.85%33.44M-43.20%36.86M-59.80%17.1M-53.71%8.35M86.41%95.13M34.38%64.9M52.75%42.55M
Cash outflows from operating activities 1.38%580.64M-3.69%359.22M46.83%239.14M-34.31%790.47M-38.51%572.71M-41.93%373M-42.65%162.86M24.15%1.2B43.45%931.34M75.36%642.33M
Net cash flows from operating activities -104.78%-14.26M-88.36%17.15M-122.37%-27.28M-66.31%230.29M-56.68%297.98M-60.49%147.41M103.58%121.96M86.27%683.5M427.53%687.92M438.31%373.08M
Investing cash flow
Cash received from disposal of investments --11.74M--11.74M--------------------------------
Cash received from returns on investments 27.77%8.38M-6.79%3.97M-24.02%921.27K37.40%6.49M196.81%6.56M405.95%4.26M635.59%1.21M1,203.11%4.73M513.02%2.21M551.77%841.15K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------1.34M-91.37%169.22K-86.14%89.4K--------639.00%1.96M169.07%645K
Net cash received from disposal of subsidiaries and other business units --3K--3K---------------------99.39%787.25K-88.57%2M----
Cash received relating to other investing activities -40.87%1.06B-13.43%675.27M6.13%265.33M18.33%2.42B60.30%1.8B22.96%780M55.10%250M1,080.73%2.05B601.83%1.12B430.45%634.35M
Cash inflows from investing activities -39.97%1.08B-11.90%690.98M5.99%266.25M18.40%2.43B60.02%1.8B23.36%784.35M55.61%251.21M457.27%2.05B533.72%1.13B362.65%635.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.81%23.73M-45.60%11.88M31.66%6.71M-47.48%43.25M37.13%33.34M73.53%21.84M9.43%5.09M201.57%82.34M17.27%24.31M35.65%12.58M
Cash paid to acquire investments --142.99M--142.99M--142.99M----------------------------
 Net cash paid to acquire subsidiaries and other business units -------------87.94%24.82M------------33.48%205.83M136.16%174.53M743.68%126.37M
Cash paid relating to other investing activities -49.60%954.13M-31.29%551.03M29.35%194.03M25.59%2.79B33.14%1.89B-3.76%802M20.63%150M1,058.81%2.22B1,216.55%1.42B869.01%833.35M
Cash outflows from investing activities -41.82%1.12B-14.32%705.89M121.62%343.72M13.90%2.86B18.86%1.93B-15.27%823.84M-28.25%155.09M429.63%2.51B600.63%1.62B781.86%972.31M
Net cash flows from investing activities 68.58%-39.02M62.23%-14.91M-180.60%-77.47M6.14%-432.52M74.89%-124.19M88.26%-39.49M275.64%96.12M-333.81%-460.81M-822.43%-494.52M-1,338.09%-336.47M
Financing cash flow
Cash received from capital contributions --2M--800K----------------------69.25M--60M--60M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------60M--------
Cash from borrowing -79.17%35M-67.88%35M-99.67%200K-16.88%174.63M-11.62%168.01M-9.18%108.96M-14.31%60M64.11%210.1M281.63%190.09M2,299.60%119.98M
Cash received relating to other financing activities ----------53.85M107.89%273.64M-40.18%50M--------297.28%131.63M12.46%83.59M33.74%83.59M
Cash inflows from financing activities -83.03%37M-67.14%35.8M-9.91%54.05M9.07%448.27M-34.67%218.01M-58.66%108.96M-14.31%60M155.03%410.98M168.80%333.68M290.45%263.57M
Borrowing repayment -79.00%43.6M-79.87%28.7M-64.54%25M161.92%308.02M120.93%207.65M140.08%142.56M1,304.58%70.51M-64.42%117.6M-67.84%93.99M-77.37%59.38M
Dividend interest payment -74.07%1.75M-77.11%1.1M-78.33%607.25K-86.38%7.78M-87.66%6.75M-90.79%4.82M-6.33%2.8M62.79%57.12M262.13%54.71M449.51%52.29M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------905.94%47M564.92%47M1,422.30%47M
Cash payments relating to other financing activities 62.55%105.66M--88.86M--65M30.77%147.25M-54.33%65M--------78.36%112.6M966.93%142.32M367.11%50.27M
Cash outflows from financing activities -45.95%151.01M-19.48%118.66M23.59%90.61M61.16%463.06M-3.99%279.4M-8.99%147.38M788.25%73.31M-32.98%287.32M-9.25%291.02M-42.72%161.94M
Net cash flows from financing activities -85.71%-114.01M-115.68%-82.86M-174.60%-36.56M-111.96%-14.78M-243.91%-61.39M-137.80%-38.42M-121.55%-13.31M146.22%123.66M121.70%42.66M147.22%101.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents -71.33%1.56M-64.97%1.76M573.89%886.24K148.79%5.04M94.03%5.44M225.23%5.01M22.62%-187.01K223.47%2.02M345.29%2.8M236.97%1.54M
Net increase in cash and cash equivalents -240.63%-165.73M-205.84%-78.87M-168.64%-140.42M-160.85%-211.98M-50.67%117.84M-46.69%74.51M206.68%204.58M4,210.75%348.38M297.59%238.87M216.63%139.78M
Add:Begin period cash and cash equivalents -40.55%310.79M-40.55%310.79M-40.55%310.79M199.77%522.77M199.77%522.77M199.77%522.77M199.77%522.77M-4.63%174.39M-4.63%174.39M-4.63%174.39M
End period cash equivalent -77.36%145.06M-61.17%231.92M-76.58%170.37M-40.55%310.79M55.01%640.61M90.11%597.28M201.68%727.35M199.77%522.77M566.84%413.26M398.57%314.17M
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------Reservations with explanatory notes----
Auditor ------Hexin Certified Public Accountants (Special General Partnership)------Hexin 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

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Price Target

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Heat List
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