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300694 Wuxi Lihu Corporation

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  • 15.83
  • +2.64+20.02%
Market Closed Nov 15 15:00 CST
3.41BMarket Cap67.94P/E (TTM)

Wuxi Lihu Corporation 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
3.79%1.25B
-8.14%734.39M
-32.35%268.49M
8.13%1.69B
11.95%1.2B
13.21%799.49M
14.83%396.86M
7.53%1.56B
-1.99%1.07B
-2.34%706.21M
Refunds of taxes and levies
-11.27%22.71M
10.61%18.64M
116.68%9.55M
-21.86%31.53M
-11.54%25.59M
-19.65%16.85M
-34.24%4.41M
-30.24%40.34M
-37.51%28.93M
-37.02%20.98M
Cash received relating to other operating activities
-44.78%44.62M
-55.33%22.25M
89.22%35.21M
-27.39%72.95M
-20.00%80.8M
-24.32%49.81M
-59.09%18.61M
1.60%100.47M
18.12%100.99M
103.49%65.82M
Cash inflows from operating activities
0.49%1.31B
-10.49%775.28M
-25.39%313.25M
5.32%1.79B
8.70%1.31B
9.22%866.15M
5.55%419.88M
5.80%1.7B
-1.93%1.2B
0.54%793.01M
Goods services cash paid
-7.16%792.77M
-0.76%547.03M
-1.32%278.43M
-3.80%1.15B
-4.13%853.91M
-2.85%551.23M
9.61%282.17M
21.00%1.19B
25.38%890.66M
17.30%567.39M
Staff behalf paid
5.76%253.11M
12.58%175.65M
18.50%93.83M
12.71%329.75M
10.69%239.32M
5.14%156.02M
2.93%79.19M
-8.72%292.56M
-9.22%216.2M
-9.40%148.39M
All taxes paid
23.92%16.26M
0.58%8.58M
-1.44%3.5M
-16.24%16.47M
4.25%13.13M
-11.32%8.53M
-13.60%3.56M
102.72%19.66M
130.46%12.59M
162.04%9.62M
Cash paid relating to other operating activities
-34.59%49.85M
-33.30%25.13M
172.08%37.57M
-31.26%91.97M
-15.74%76.21M
-45.71%37.67M
-46.76%13.81M
-25.49%133.8M
-45.77%90.44M
-27.00%69.39M
Cash outflows from operating activities
-5.97%1.11B
0.39%756.39M
9.14%413.34M
-3.24%1.58B
-2.26%1.18B
-5.20%753.45M
3.92%378.72M
9.57%1.64B
7.95%1.21B
6.51%794.8M
Net cash flows from operating activities
61.64%202.01M
-83.24%18.89M
-343.18%-100.09M
232.96%205.14M
1,881.20%124.97M
6,387.32%112.7M
23.29%41.16M
-44.72%61.61M
-106.64%-7.02M
-104.21%-1.79M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
-73.43%38M
-41.54%38M
-24.00%38M
Cash received from returns on investments
----
----
----
----
----
----
----
-84.30%102.44K
-70.27%108.59K
-66.44%108.59K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.25%766.55K
-97.25%766.55K
--363K
1,095.14%29.39M
3,622.73%27.92M
3,622.73%27.92M
----
-32.32%2.46M
-71.72%750K
-70.90%750K
Cash received relating to other investing activities
----
----
----
--1.5M
----
----
----
----
----
----
Cash inflows from investing activities
-97.25%766.55K
-97.25%766.55K
--363K
-23.85%30.89M
-28.15%27.92M
-28.15%27.92M
----
-72.46%40.56M
-42.87%38.86M
-26.54%38.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
65.49%89.04M
162.42%70.51M
213.19%42.29M
45.08%83.26M
76.08%53.8M
45.63%26.87M
3.84%13.5M
-55.52%57.39M
-75.07%30.55M
-77.46%18.45M
Cash paid to acquire investments
----
----
----
----
----
----
----
-81.82%24M
-71.43%24M
-52.00%24M
Cash paid relating to other investing activities
----
----
----
--1.86M
----
----
----
----
----
----
Cash outflows from investing activities
65.49%89.04M
162.42%70.51M
213.19%42.29M
4.59%85.12M
-1.38%53.8M
-36.71%26.87M
-63.51%13.5M
-68.82%81.39M
-76.87%54.55M
-67.81%42.45M
Net cash flows from investing activities
-241.07%-88.27M
-6,725.69%-69.74M
-210.50%-41.93M
-32.84%-54.23M
-64.89%-25.88M
129.31%1.05M
-828.65%-13.5M
64.11%-40.83M
90.65%-15.7M
95.45%-3.59M
Financing cash flow
Cash from borrowing
-1.17%288.1M
-8.88%176.45M
27.63%139.95M
-28.27%410.4M
-33.72%291.5M
-36.07%193.65M
-47.67%109.65M
50.89%572.15M
66.32%439.82M
42.62%302.92M
Cash received relating to other financing activities
----
----
----
275.50%21.56M
----
----
----
-49.90%5.74M
----
----
Cash inflows from financing activities
-1.17%288.1M
-8.88%176.45M
27.63%139.95M
-25.25%431.96M
-33.72%291.5M
-36.07%193.65M
-47.67%109.65M
47.93%577.89M
44.04%439.82M
42.62%302.92M
Borrowing repayment
7.99%319.37M
0.15%176.99M
-11.35%93.53M
-32.63%389.72M
-19.38%295.74M
-34.57%176.72M
-45.31%105.5M
79.34%578.46M
100.91%366.82M
108.49%270.09M
Dividend interest payment
-4.17%20.24M
-2.74%17.39M
-12.03%3.33M
89.30%24.16M
139.34%21.12M
224.75%17.89M
36.11%3.79M
-21.01%12.76M
-36.33%8.82M
-53.19%5.51M
Cash payments relating to other financing activities
--1.48M
--1.48M
----
123.52%16.56M
----
----
----
-67.72%7.41M
----
----
Cash outflows from financing activities
7.65%341.09M
0.65%195.86M
-11.37%96.86M
-28.10%430.43M
-15.65%316.86M
-29.39%194.6M
-44.15%109.29M
65.53%598.63M
71.23%375.64M
71.88%275.6M
Net cash flows from financing activities
-108.94%-52.99M
-1,934.98%-19.41M
11,923.46%43.09M
107.38%1.53M
-139.51%-25.36M
-103.49%-954.05K
-97.41%358.36K
-171.50%-20.73M
-25.34%64.18M
-47.51%27.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-9.96%4.8M
331.26%7.05M
145.33%3.25M
-64.32%2.85M
-69.43%5.33M
-138.34%-3.05M
-337.02%-7.16M
1,210.55%7.99M
107,261.15%17.44M
19,157.38%7.95M
Net increase in cash and cash equivalents
-17.09%65.55M
-157.60%-63.22M
-558.86%-95.69M
1,830.56%155.29M
34.23%79.06M
267.23%109.75M
-56.06%20.85M
-69.06%8.04M
147.36%58.9M
90.70%29.89M
Add:Begin period cash and cash equivalents
229.56%222.94M
229.56%222.94M
229.56%222.94M
13.50%67.65M
13.50%67.65M
13.50%67.65M
13.50%67.65M
77.36%59.6M
77.36%59.6M
77.36%59.6M
End period cash equivalent
96.64%288.5M
-9.97%159.72M
43.79%127.25M
229.56%222.94M
23.80%146.71M
98.23%177.4M
-17.34%88.5M
13.50%67.65M
106.39%118.51M
81.60%89.49M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 3.79%1.25B-8.14%734.39M-32.35%268.49M8.13%1.69B11.95%1.2B13.21%799.49M14.83%396.86M7.53%1.56B-1.99%1.07B-2.34%706.21M
Refunds of taxes and levies -11.27%22.71M10.61%18.64M116.68%9.55M-21.86%31.53M-11.54%25.59M-19.65%16.85M-34.24%4.41M-30.24%40.34M-37.51%28.93M-37.02%20.98M
Cash received relating to other operating activities -44.78%44.62M-55.33%22.25M89.22%35.21M-27.39%72.95M-20.00%80.8M-24.32%49.81M-59.09%18.61M1.60%100.47M18.12%100.99M103.49%65.82M
Cash inflows from operating activities 0.49%1.31B-10.49%775.28M-25.39%313.25M5.32%1.79B8.70%1.31B9.22%866.15M5.55%419.88M5.80%1.7B-1.93%1.2B0.54%793.01M
Goods services cash paid -7.16%792.77M-0.76%547.03M-1.32%278.43M-3.80%1.15B-4.13%853.91M-2.85%551.23M9.61%282.17M21.00%1.19B25.38%890.66M17.30%567.39M
Staff behalf paid 5.76%253.11M12.58%175.65M18.50%93.83M12.71%329.75M10.69%239.32M5.14%156.02M2.93%79.19M-8.72%292.56M-9.22%216.2M-9.40%148.39M
All taxes paid 23.92%16.26M0.58%8.58M-1.44%3.5M-16.24%16.47M4.25%13.13M-11.32%8.53M-13.60%3.56M102.72%19.66M130.46%12.59M162.04%9.62M
Cash paid relating to other operating activities -34.59%49.85M-33.30%25.13M172.08%37.57M-31.26%91.97M-15.74%76.21M-45.71%37.67M-46.76%13.81M-25.49%133.8M-45.77%90.44M-27.00%69.39M
Cash outflows from operating activities -5.97%1.11B0.39%756.39M9.14%413.34M-3.24%1.58B-2.26%1.18B-5.20%753.45M3.92%378.72M9.57%1.64B7.95%1.21B6.51%794.8M
Net cash flows from operating activities 61.64%202.01M-83.24%18.89M-343.18%-100.09M232.96%205.14M1,881.20%124.97M6,387.32%112.7M23.29%41.16M-44.72%61.61M-106.64%-7.02M-104.21%-1.79M
Investing cash flow
Cash received from disposal of investments -----------------------------73.43%38M-41.54%38M-24.00%38M
Cash received from returns on investments -----------------------------84.30%102.44K-70.27%108.59K-66.44%108.59K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.25%766.55K-97.25%766.55K--363K1,095.14%29.39M3,622.73%27.92M3,622.73%27.92M-----32.32%2.46M-71.72%750K-70.90%750K
Cash received relating to other investing activities --------------1.5M------------------------
Cash inflows from investing activities -97.25%766.55K-97.25%766.55K--363K-23.85%30.89M-28.15%27.92M-28.15%27.92M-----72.46%40.56M-42.87%38.86M-26.54%38.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets 65.49%89.04M162.42%70.51M213.19%42.29M45.08%83.26M76.08%53.8M45.63%26.87M3.84%13.5M-55.52%57.39M-75.07%30.55M-77.46%18.45M
Cash paid to acquire investments -----------------------------81.82%24M-71.43%24M-52.00%24M
Cash paid relating to other investing activities --------------1.86M------------------------
Cash outflows from investing activities 65.49%89.04M162.42%70.51M213.19%42.29M4.59%85.12M-1.38%53.8M-36.71%26.87M-63.51%13.5M-68.82%81.39M-76.87%54.55M-67.81%42.45M
Net cash flows from investing activities -241.07%-88.27M-6,725.69%-69.74M-210.50%-41.93M-32.84%-54.23M-64.89%-25.88M129.31%1.05M-828.65%-13.5M64.11%-40.83M90.65%-15.7M95.45%-3.59M
Financing cash flow
Cash from borrowing -1.17%288.1M-8.88%176.45M27.63%139.95M-28.27%410.4M-33.72%291.5M-36.07%193.65M-47.67%109.65M50.89%572.15M66.32%439.82M42.62%302.92M
Cash received relating to other financing activities ------------275.50%21.56M-------------49.90%5.74M--------
Cash inflows from financing activities -1.17%288.1M-8.88%176.45M27.63%139.95M-25.25%431.96M-33.72%291.5M-36.07%193.65M-47.67%109.65M47.93%577.89M44.04%439.82M42.62%302.92M
Borrowing repayment 7.99%319.37M0.15%176.99M-11.35%93.53M-32.63%389.72M-19.38%295.74M-34.57%176.72M-45.31%105.5M79.34%578.46M100.91%366.82M108.49%270.09M
Dividend interest payment -4.17%20.24M-2.74%17.39M-12.03%3.33M89.30%24.16M139.34%21.12M224.75%17.89M36.11%3.79M-21.01%12.76M-36.33%8.82M-53.19%5.51M
Cash payments relating to other financing activities --1.48M--1.48M----123.52%16.56M-------------67.72%7.41M--------
Cash outflows from financing activities 7.65%341.09M0.65%195.86M-11.37%96.86M-28.10%430.43M-15.65%316.86M-29.39%194.6M-44.15%109.29M65.53%598.63M71.23%375.64M71.88%275.6M
Net cash flows from financing activities -108.94%-52.99M-1,934.98%-19.41M11,923.46%43.09M107.38%1.53M-139.51%-25.36M-103.49%-954.05K-97.41%358.36K-171.50%-20.73M-25.34%64.18M-47.51%27.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents -9.96%4.8M331.26%7.05M145.33%3.25M-64.32%2.85M-69.43%5.33M-138.34%-3.05M-337.02%-7.16M1,210.55%7.99M107,261.15%17.44M19,157.38%7.95M
Net increase in cash and cash equivalents -17.09%65.55M-157.60%-63.22M-558.86%-95.69M1,830.56%155.29M34.23%79.06M267.23%109.75M-56.06%20.85M-69.06%8.04M147.36%58.9M90.70%29.89M
Add:Begin period cash and cash equivalents 229.56%222.94M229.56%222.94M229.56%222.94M13.50%67.65M13.50%67.65M13.50%67.65M13.50%67.65M77.36%59.6M77.36%59.6M77.36%59.6M
End period cash equivalent 96.64%288.5M-9.97%159.72M43.79%127.25M229.56%222.94M23.80%146.71M98.23%177.4M-17.34%88.5M13.50%67.65M106.39%118.51M81.60%89.49M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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