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300545 Shenzhen Liande Automatic Equipment

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  • 28.75
  • +3.61+14.36%
Market Closed Sep 30 15:00 CST
5.13BMarket Cap24.24P/E (TTM)

Shenzhen Liande Automatic Equipment 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
86.20%766.62M
-29.15%197M
8.49%1.24B
21.54%834.8M
-2.85%411.71M
24.29%278.04M
36.46%1.14B
17.24%686.87M
-3.97%423.78M
6.90%223.7M
Refunds of taxes and levies
-29.74%17.64M
-91.71%952.62K
7.79%48.47M
-15.13%38.7M
-22.16%25.11M
80.41%11.49M
-30.35%44.97M
94.75%45.6M
83.38%32.26M
-26.83%6.37M
Cash received relating to other operating activities
100.39%27.21M
237.44%18.36M
77.05%61.47M
23.62%31.31M
-30.39%13.58M
-23.03%5.44M
89.06%34.72M
39.76%25.33M
66.26%19.51M
145.06%7.07M
Cash inflows from operating activities
80.17%811.47M
-26.67%216.32M
10.41%1.35B
19.40%904.81M
-5.29%450.4M
24.39%294.97M
32.82%1.22B
20.79%757.81M
1.04%475.54M
7.37%237.14M
Goods services cash paid
30.28%396.97M
26.77%165.76M
10.43%760.48M
2.28%503M
-2.85%304.7M
-14.97%130.75M
15.29%688.67M
-0.14%491.8M
1.80%313.65M
-6.80%153.78M
Staff behalf paid
9.86%146.32M
18.29%76.82M
13.69%257.23M
13.47%199.52M
12.98%133.19M
1.58%64.94M
5.10%226.26M
4.02%175.83M
4.47%117.89M
6.74%63.93M
All taxes paid
30.39%55.95M
7.51%23.32M
64.92%95.4M
86.35%76.29M
41.03%42.91M
89.70%21.69M
-7.43%57.85M
-19.61%40.94M
-18.70%30.42M
9.20%11.44M
Cash paid relating to other operating activities
75.51%66M
141.14%42.9M
60.83%113.66M
-4.89%56.03M
0.81%37.6M
-4.53%17.79M
-8.24%70.67M
-4.49%58.92M
-9.42%37.3M
11.69%18.63M
Cash outflows from operating activities
28.33%665.24M
31.31%308.8M
17.57%1.23B
8.78%834.85M
3.83%518.4M
-5.09%235.17M
9.59%1.04B
-0.86%767.49M
-0.06%499.26M
-1.69%247.78M
Net cash flows from operating activities
315.03%146.23M
-254.66%-92.48M
-31.40%122.57M
822.47%69.97M
-186.76%-68M
662.13%59.8M
658.08%178.67M
93.40%-9.68M
17.94%-23.71M
65.89%-10.64M
Investing cash flow
Cash received from disposal of investments
--0
--0
--0
--0
--0
--0
219.13%17.34M
219.13%17.34M
--0
--0
Cash received from returns on investments
--0
--0
--0
--0
--0
--0
--27.7K
--0
--0
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
--0
1,436.44%103K
--93K
--21K
--0
-98.31%6.7K
--0
--0
--0
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--8.92M
--0
--0
--0
Cash received relating to other investing activities
--0
--0
--0
--0
--0
--0
--3.7M
--0
--0
--0
Cash inflows from investing activities
--0
--0
-99.66%103K
-99.46%93K
--21K
--0
414.46%29.99M
216.63%17.34M
--0
--0
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.17%48.21M
-82.59%12.31M
-12.38%129.15M
-10.13%91.48M
17.11%75.53M
59.55%70.67M
-2.41%147.39M
47.75%101.8M
2.06%64.5M
-18.64%44.3M
Cash paid to acquire investments
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
 Net cash paid to acquire subsidiaries and other business units
--0
--0
----
--0
--0
--0
----
--0
--0
--0
Impawned loan net increase
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
--0
--0
--0
--0
--0
--0
--3.7M
--1.87M
--0
--0
Cash outflows from investing activities
-36.17%48.21M
-82.59%12.31M
-14.52%129.15M
-11.75%91.48M
17.11%75.53M
59.55%70.67M
0.04%151.09M
50.46%103.67M
2.06%64.5M
-18.64%44.3M
Net cash flows from investing activities
36.16%-48.21M
82.59%-12.31M
-6.56%-129.05M
-5.86%-91.39M
-17.08%-75.51M
-59.55%-70.67M
16.60%-121.11M
-36.12%-86.33M
-2.13%-64.5M
18.64%-44.3M
Financing cash flow
Cash received from capital contributions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
----
--0
--0
--0
--0
--0
--0
Cash from borrowing
2.37%194.91M
0.12%180M
17.97%504.11M
-1.06%403.97M
32.76%190.39M
338.51%179.79M
11.99%427.31M
46.54%408.31M
75.81%143.41M
-46.45%41M
Cash received relating to other financing activities
92.40%83.63M
92.40%83.63M
-14.57%43.37M
-0.70%43.47M
-0.70%43.47M
-0.70%43.47M
6.66%50.76M
27.06%43.77M
27.06%43.77M
33.34%43.77M
Cash inflows from financing activities
19.11%278.54M
18.08%263.63M
14.52%547.48M
-1.03%447.43M
24.94%233.86M
163.35%223.26M
-53.11%478.07M
-49.97%452.08M
-73.51%187.18M
-22.51%84.77M
Borrowing repayment
75.57%250.02M
41.05%134M
-4.99%424.31M
3.14%357.46M
-11.86%142.41M
20.82%95M
-2.55%446.57M
-9.28%346.57M
-35.37%161.57M
--78.63M
Dividend interest payment
27.16%32.61M
-21.29%3.03M
83.57%35.04M
97.50%28.28M
154.73%25.64M
4.18%3.85M
-45.40%19.09M
-57.61%14.32M
-67.00%10.07M
-34.55%3.7M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
-12.00%82.84M
-2.55%80.45M
77.84%85.63M
135.35%94.13M
78.10%94.13M
183.47%82.56M
-15.28%48.15M
28.22%40M
3.06%52.85M
-8.68%29.13M
Cash outflows from financing activities
39.39%365.46M
19.88%217.49M
6.07%544.97M
19.70%479.87M
16.79%262.18M
62.77%181.41M
-6.59%513.8M
-10.31%400.88M
-32.34%224.49M
196.85%111.45M
Net cash flows from financing activities
-206.89%-86.92M
10.28%46.15M
107.01%2.51M
-163.35%-32.43M
24.08%-28.32M
256.85%41.84M
-107.61%-35.74M
-88.79%51.2M
-109.96%-37.31M
-137.13%-26.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-101.67%-19K
120.90%90.23K
-49.90%1.33M
205.49%1.25M
190.35%1.14M
66.53%-431.78K
302,017.00%2.66M
407.40%407.6K
-1,432.88%-1.26M
-136.39%-1.29M
Net increase in cash and cash equivalents
106.49%11.08M
-291.75%-58.55M
-110.77%-2.64M
-18.47%-52.61M
-34.64%-170.7M
136.83%30.54M
-91.62%24.49M
-118.03%-44.41M
-144.84%-126.78M
-710.27%-82.9M
Add:Begin period cash and cash equivalents
-0.49%533.68M
-0.49%533.68M
4.79%536.31M
4.79%536.31M
4.79%536.31M
-3.47%536.31M
133.23%511.82M
133.23%511.82M
133.23%511.82M
153.17%555.6M
End period cash equivalent
49.00%544.75M
-16.18%475.12M
-0.49%533.68M
3.48%483.7M
-5.05%365.61M
19.92%566.85M
4.79%536.31M
0.36%467.41M
-23.33%385.04M
125.93%472.69M
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 86.20%766.62M-29.15%197M8.49%1.24B21.54%834.8M-2.85%411.71M24.29%278.04M36.46%1.14B17.24%686.87M-3.97%423.78M6.90%223.7M
Refunds of taxes and levies -29.74%17.64M-91.71%952.62K7.79%48.47M-15.13%38.7M-22.16%25.11M80.41%11.49M-30.35%44.97M94.75%45.6M83.38%32.26M-26.83%6.37M
Cash received relating to other operating activities 100.39%27.21M237.44%18.36M77.05%61.47M23.62%31.31M-30.39%13.58M-23.03%5.44M89.06%34.72M39.76%25.33M66.26%19.51M145.06%7.07M
Cash inflows from operating activities 80.17%811.47M-26.67%216.32M10.41%1.35B19.40%904.81M-5.29%450.4M24.39%294.97M32.82%1.22B20.79%757.81M1.04%475.54M7.37%237.14M
Goods services cash paid 30.28%396.97M26.77%165.76M10.43%760.48M2.28%503M-2.85%304.7M-14.97%130.75M15.29%688.67M-0.14%491.8M1.80%313.65M-6.80%153.78M
Staff behalf paid 9.86%146.32M18.29%76.82M13.69%257.23M13.47%199.52M12.98%133.19M1.58%64.94M5.10%226.26M4.02%175.83M4.47%117.89M6.74%63.93M
All taxes paid 30.39%55.95M7.51%23.32M64.92%95.4M86.35%76.29M41.03%42.91M89.70%21.69M-7.43%57.85M-19.61%40.94M-18.70%30.42M9.20%11.44M
Cash paid relating to other operating activities 75.51%66M141.14%42.9M60.83%113.66M-4.89%56.03M0.81%37.6M-4.53%17.79M-8.24%70.67M-4.49%58.92M-9.42%37.3M11.69%18.63M
Cash outflows from operating activities 28.33%665.24M31.31%308.8M17.57%1.23B8.78%834.85M3.83%518.4M-5.09%235.17M9.59%1.04B-0.86%767.49M-0.06%499.26M-1.69%247.78M
Net cash flows from operating activities 315.03%146.23M-254.66%-92.48M-31.40%122.57M822.47%69.97M-186.76%-68M662.13%59.8M658.08%178.67M93.40%-9.68M17.94%-23.71M65.89%-10.64M
Investing cash flow
Cash received from disposal of investments --0--0--0--0--0--0219.13%17.34M219.13%17.34M--0--0
Cash received from returns on investments --0--0--0--0--0--0--27.7K--0--0--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0--01,436.44%103K--93K--21K--0-98.31%6.7K--0--0--0
Net cash received from disposal of subsidiaries and other business units --0--0--0--0--0--0--8.92M--0--0--0
Cash received relating to other investing activities --0--0--0--0--0--0--3.7M--0--0--0
Cash inflows from investing activities --0--0-99.66%103K-99.46%93K--21K--0414.46%29.99M216.63%17.34M--0--0
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.17%48.21M-82.59%12.31M-12.38%129.15M-10.13%91.48M17.11%75.53M59.55%70.67M-2.41%147.39M47.75%101.8M2.06%64.5M-18.64%44.3M
Cash paid to acquire investments --0--0--0--0--0--0--0--0--0--0
 Net cash paid to acquire subsidiaries and other business units --0--0------0--0--0------0--0--0
Impawned loan net increase ----------0--------------0------------
Cash paid relating to other investing activities --0--0--0--0--0--0--3.7M--1.87M--0--0
Cash outflows from investing activities -36.17%48.21M-82.59%12.31M-14.52%129.15M-11.75%91.48M17.11%75.53M59.55%70.67M0.04%151.09M50.46%103.67M2.06%64.5M-18.64%44.3M
Net cash flows from investing activities 36.16%-48.21M82.59%-12.31M-6.56%-129.05M-5.86%-91.39M-17.08%-75.51M-59.55%-70.67M16.60%-121.11M-36.12%-86.33M-2.13%-64.5M18.64%-44.3M
Financing cash flow
Cash received from capital contributions --0--0--0--0--0--0--0--0--0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0------0--0--0--0--0--0
Cash from borrowing 2.37%194.91M0.12%180M17.97%504.11M-1.06%403.97M32.76%190.39M338.51%179.79M11.99%427.31M46.54%408.31M75.81%143.41M-46.45%41M
Cash received relating to other financing activities 92.40%83.63M92.40%83.63M-14.57%43.37M-0.70%43.47M-0.70%43.47M-0.70%43.47M6.66%50.76M27.06%43.77M27.06%43.77M33.34%43.77M
Cash inflows from financing activities 19.11%278.54M18.08%263.63M14.52%547.48M-1.03%447.43M24.94%233.86M163.35%223.26M-53.11%478.07M-49.97%452.08M-73.51%187.18M-22.51%84.77M
Borrowing repayment 75.57%250.02M41.05%134M-4.99%424.31M3.14%357.46M-11.86%142.41M20.82%95M-2.55%446.57M-9.28%346.57M-35.37%161.57M--78.63M
Dividend interest payment 27.16%32.61M-21.29%3.03M83.57%35.04M97.50%28.28M154.73%25.64M4.18%3.85M-45.40%19.09M-57.61%14.32M-67.00%10.07M-34.55%3.7M
-Including:Cash payments for dividends or profit to minority shareholders ----------0--------------0------------
Cash payments relating to other financing activities -12.00%82.84M-2.55%80.45M77.84%85.63M135.35%94.13M78.10%94.13M183.47%82.56M-15.28%48.15M28.22%40M3.06%52.85M-8.68%29.13M
Cash outflows from financing activities 39.39%365.46M19.88%217.49M6.07%544.97M19.70%479.87M16.79%262.18M62.77%181.41M-6.59%513.8M-10.31%400.88M-32.34%224.49M196.85%111.45M
Net cash flows from financing activities -206.89%-86.92M10.28%46.15M107.01%2.51M-163.35%-32.43M24.08%-28.32M256.85%41.84M-107.61%-35.74M-88.79%51.2M-109.96%-37.31M-137.13%-26.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents -101.67%-19K120.90%90.23K-49.90%1.33M205.49%1.25M190.35%1.14M66.53%-431.78K302,017.00%2.66M407.40%407.6K-1,432.88%-1.26M-136.39%-1.29M
Net increase in cash and cash equivalents 106.49%11.08M-291.75%-58.55M-110.77%-2.64M-18.47%-52.61M-34.64%-170.7M136.83%30.54M-91.62%24.49M-118.03%-44.41M-144.84%-126.78M-710.27%-82.9M
Add:Begin period cash and cash equivalents -0.49%533.68M-0.49%533.68M4.79%536.31M4.79%536.31M4.79%536.31M-3.47%536.31M133.23%511.82M133.23%511.82M133.23%511.82M153.17%555.6M
End period cash equivalent 49.00%544.75M-16.18%475.12M-0.49%533.68M3.48%483.7M-5.05%365.61M19.92%566.85M4.79%536.31M0.36%467.41M-23.33%385.04M125.93%472.69M
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 ----Daishin 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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