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300784 Ningbo Lian Technology

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  • 64.35
  • +1.40+2.22%
Market Closed Jul 3 15:00 CST
3.62BMarket Cap47.70P/E (TTM)

Ningbo Lian Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash
3.25%126.61M
-1.12%506.25M
----
--234.89M
--122.63M
-1.43%512M
----
----
27.73%519.45M
----
Refunds of taxes and levies
57.18%2.71M
-20.36%9.56M
----
--3.21M
--1.72M
2.93%12.01M
----
----
31.58%11.66M
----
Cash received relating to other operating activities
33.05%9.24M
-12.17%10.64M
----
--7.36M
--6.94M
26.24%12.11M
----
----
102.04%9.59M
----
Cash inflows from operating activities
5.53%138.56M
-1.80%526.44M
----
--245.46M
--131.3M
-0.85%536.12M
----
----
28.65%540.7M
----
Goods services cash paid
5.91%67.2M
-3.16%235.32M
----
--121.09M
--63.45M
-17.65%243.01M
----
----
26.67%295.09M
----
Staff behalf paid
16.11%34.82M
6.21%122.37M
----
--58.87M
--29.99M
27.13%115.22M
----
----
36.25%90.63M
----
All taxes paid
-25.80%9.11M
-16.06%34.43M
----
--20.97M
--12.27M
52.09%41.01M
----
----
8.60%26.96M
----
Cash paid relating to other operating activities
-31.45%8.65M
23.56%46.42M
----
--20.97M
--12.61M
3.57%37.57M
----
----
35.78%36.27M
----
Cash outflows from operating activities
1.22%119.77M
0.40%438.54M
----
--221.9M
--118.32M
-2.71%436.81M
----
----
27.90%448.95M
----
Adjustment items of net operating cash flow
----
----
----
---0.01
----
----
----
----
--0.01
----
Net cash flows from operating activities
44.78%18.79M
-11.49%87.91M
-15.94%41.5M
-43.31%23.56M
--12.98M
8.24%99.31M
--49.37M
-16.82%41.57M
32.47%91.75M
--49.97M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
----
----
3,595.39%1.02M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,804.27%192.66K
-91.35%52.7K
----
--7.5K
--6.63K
75.78%608.97K
----
----
2,364.96%346.43K
----
Cash received relating to other investing activities
-90.59%8K
--100K
----
--100K
--85K
----
----
----
--29.23M
----
Cash inflows from investing activities
118.99%200.66K
-74.92%152.7K
----
--107.5K
--91.63K
-98.01%608.97K
----
----
73,233.61%30.6M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
50.51%42.32M
105.36%135.68M
----
--46.16M
--28.12M
3.07%66.07M
----
----
48.03%64.1M
----
Cash paid relating to other investing activities
----
-99.82%10K
----
----
----
2,297.80%5.51M
----
----
-96.15%230K
----
Cash outflows from investing activities
50.51%42.32M
89.55%135.69M
----
--46.16M
--28.12M
11.28%71.58M
----
----
30.57%64.33M
----
Net cash flows from investing activities
-50.29%-42.12M
-90.97%-135.53M
-87.80%-85.36M
-104.26%-46.05M
---28.03M
-110.46%-70.97M
---45.45M
-77.83%-22.55M
31.49%-33.72M
---12.68M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.50%75K
----
----
-64.67%15M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--75K
----
----
----
----
Cash from borrowing
-16.06%19.7M
243.30%83.43M
----
--36.02M
--23.47M
710.05%24.3M
----
----
-95.83%3M
----
Cash inflows from financing activities
-16.06%19.7M
242.25%83.43M
----
--36.02M
--23.47M
35.42%24.38M
----
----
-84.27%18M
----
Borrowing repayment
--50K
----
----
----
----
----
----
----
-64.04%32M
----
Dividend interest payment
205.90%792.81K
1,115.14%1.92M
----
--737.11K
--259.18K
-99.62%157.73K
----
----
1,902.96%41.91M
----
Cash payments relating to other financing activities
--516.51K
-83.46%900K
----
----
----
-6.68%5.44M
----
----
6,700.68%5.83M
----
Cash outflows from financing activities
424.48%1.36M
-49.68%2.82M
----
--737.11K
--259.18K
-92.98%5.6M
----
----
-12.54%79.74M
----
Net cash flows from financing activities
-20.97%18.34M
329.27%80.61M
2,892.82%72.46M
2,063.08%35.28M
--23.21M
130.42%18.78M
--2.42M
96.40%-1.8M
-365.36%-61.74M
---49.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-115.30%-585.38K
209.34%1.17M
----
--3.08M
---271.88K
-143.11%-1.07M
----
----
72.05%-439.63K
----
Net increase in cash and cash equivalents
-170.80%-5.58M
-25.84%34.15M
264.00%31.4M
-12.74%15.88M
--7.88M
1,208.90%46.05M
--8.63M
240.74%18.2M
-109.95%-4.15M
---12.93M
Add:Begin period cash and cash equivalents
38.92%121.9M
110.46%87.74M
----
--87.74M
--87.74M
-9.06%41.69M
----
----
1,014.67%45.84M
----
End period cash equivalent
21.63%116.31M
38.92%121.9M
----
--103.62M
--95.63M
110.46%87.74M
----
----
-9.06%41.69M
----
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
--
--
Unqualified opinion
--
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
(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(FY)Dec 31, 2021(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash 3.25%126.61M-1.12%506.25M------234.89M--122.63M-1.43%512M--------27.73%519.45M----
Refunds of taxes and levies 57.18%2.71M-20.36%9.56M------3.21M--1.72M2.93%12.01M--------31.58%11.66M----
Cash received relating to other operating activities 33.05%9.24M-12.17%10.64M------7.36M--6.94M26.24%12.11M--------102.04%9.59M----
Cash inflows from operating activities 5.53%138.56M-1.80%526.44M------245.46M--131.3M-0.85%536.12M--------28.65%540.7M----
Goods services cash paid 5.91%67.2M-3.16%235.32M------121.09M--63.45M-17.65%243.01M--------26.67%295.09M----
Staff behalf paid 16.11%34.82M6.21%122.37M------58.87M--29.99M27.13%115.22M--------36.25%90.63M----
All taxes paid -25.80%9.11M-16.06%34.43M------20.97M--12.27M52.09%41.01M--------8.60%26.96M----
Cash paid relating to other operating activities -31.45%8.65M23.56%46.42M------20.97M--12.61M3.57%37.57M--------35.78%36.27M----
Cash outflows from operating activities 1.22%119.77M0.40%438.54M------221.9M--118.32M-2.71%436.81M--------27.90%448.95M----
Adjustment items of net operating cash flow ---------------0.01------------------0.01----
Net cash flows from operating activities 44.78%18.79M-11.49%87.91M-15.94%41.5M-43.31%23.56M--12.98M8.24%99.31M--49.37M-16.82%41.57M32.47%91.75M--49.97M
Investing cash flow
Cash received from returns on investments --------------------------------3,595.39%1.02M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,804.27%192.66K-91.35%52.7K------7.5K--6.63K75.78%608.97K--------2,364.96%346.43K----
Cash received relating to other investing activities -90.59%8K--100K------100K--85K--------------29.23M----
Cash inflows from investing activities 118.99%200.66K-74.92%152.7K------107.5K--91.63K-98.01%608.97K--------73,233.61%30.6M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 50.51%42.32M105.36%135.68M------46.16M--28.12M3.07%66.07M--------48.03%64.1M----
Cash paid relating to other investing activities -----99.82%10K------------2,297.80%5.51M---------96.15%230K----
Cash outflows from investing activities 50.51%42.32M89.55%135.69M------46.16M--28.12M11.28%71.58M--------30.57%64.33M----
Net cash flows from investing activities -50.29%-42.12M-90.97%-135.53M-87.80%-85.36M-104.26%-46.05M---28.03M-110.46%-70.97M---45.45M-77.83%-22.55M31.49%-33.72M---12.68M
Financing cash flow
Cash received from capital contributions ---------------------99.50%75K---------64.67%15M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------75K----------------
Cash from borrowing -16.06%19.7M243.30%83.43M------36.02M--23.47M710.05%24.3M---------95.83%3M----
Cash inflows from financing activities -16.06%19.7M242.25%83.43M------36.02M--23.47M35.42%24.38M---------84.27%18M----
Borrowing repayment --50K-----------------------------64.04%32M----
Dividend interest payment 205.90%792.81K1,115.14%1.92M------737.11K--259.18K-99.62%157.73K--------1,902.96%41.91M----
Cash payments relating to other financing activities --516.51K-83.46%900K-------------6.68%5.44M--------6,700.68%5.83M----
Cash outflows from financing activities 424.48%1.36M-49.68%2.82M------737.11K--259.18K-92.98%5.6M---------12.54%79.74M----
Net cash flows from financing activities -20.97%18.34M329.27%80.61M2,892.82%72.46M2,063.08%35.28M--23.21M130.42%18.78M--2.42M96.40%-1.8M-365.36%-61.74M---49.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents -115.30%-585.38K209.34%1.17M------3.08M---271.88K-143.11%-1.07M--------72.05%-439.63K----
Net increase in cash and cash equivalents -170.80%-5.58M-25.84%34.15M264.00%31.4M-12.74%15.88M--7.88M1,208.90%46.05M--8.63M240.74%18.2M-109.95%-4.15M---12.93M
Add:Begin period cash and cash equivalents 38.92%121.9M110.46%87.74M------87.74M--87.74M-9.06%41.69M--------1,014.67%45.84M----
End period cash equivalent 21.63%116.31M38.92%121.9M------103.62M--95.63M110.46%87.74M---------9.06%41.69M----
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----Unqualified opinion--
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)----Zhonghui 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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