CN Stock MarketDetailed Quotes

300800 Lihe Technology

Watchlist

11.40
+0.09+0.80%

Market Closed Nov 29 15:00 CST

2.70BMarket Cap85.71P/E (TTM)

Lihe Technology Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

3.73%386.68M

10.00%240.92M

23.49%96.24M

1.41%641.27M

-3.02%372.76M

-0.01%219.02M

18.27%77.93M

-12.24%632.32M

-14.08%384.35M

-14.65%219.04M

Refunds of taxes and levies

31.76%12.53M

62.96%7.03M

-24.83%11.88M

-21.98%9.51M

-41.85%4.31M

-26.39%15.81M

-15.74%12.19M

-25.29%7.42M

Cash received relating to other operating activities

-59.25%17.56M

-64.05%11.35M

-61.86%4.42M

19.42%54.87M

26.58%43.08M

22.80%31.58M

156.13%11.59M

-13.41%45.95M

-3.56%34.03M

38.69%25.71M

Cash inflows from operating activities

-2.02%416.77M

1.72%259.3M

14.76%107.69M

2.01%708.03M

-1.21%425.36M

1.09%254.91M

20.55%93.84M

-12.70%694.08M

-13.38%430.58M

-11.56%252.17M

Goods services cash paid

23.91%264.25M

23.54%176.72M

33.92%103.42M

4.86%290.5M

11.46%213.27M

3.31%143.05M

-2.07%77.22M

-4.59%277.04M

-17.48%191.34M

-0.21%138.47M

Staff behalf paid

13.27%145.17M

17.78%104.18M

27.81%66.06M

5.74%168.69M

2.59%128.16M

-4.12%88.46M

-15.68%51.69M

1.25%159.54M

-0.46%124.92M

-0.76%92.26M

All taxes paid

12.83%33.38M

6.54%22.95M

-2.53%11.73M

-32.28%45.74M

-47.00%29.59M

-50.63%21.54M

-50.00%12.03M

-23.42%67.53M

-14.61%55.83M

-2.76%43.64M

Cash paid relating to other operating activities

17.52%113.33M

14.87%72.64M

5.65%29.09M

9.06%138.89M

-7.44%96.43M

-4.48%63.24M

-1.86%27.54M

-18.57%127.36M

-6.85%104.18M

-9.11%66.21M

Cash outflows from operating activities

18.97%556.13M

19.03%376.5M

24.82%210.3M

1.96%643.81M

-1.85%467.44M

-7.13%316.29M

-12.37%168.48M

-8.82%631.46M

-10.91%476.27M

-2.54%340.58M

Net cash flows from operating activities

-231.14%-139.36M

-90.93%-117.2M

-37.46%-102.61M

2.55%64.21M

7.89%-42.09M

30.57%-61.38M

34.77%-74.65M

-38.92%62.62M

-21.79%-45.69M

-37.44%-88.41M

Investing cash flow

Cash received from disposal of investments

-32.84%1.07B

-40.37%669.95M

-63.34%176.5M

-31.18%2.23B

-38.37%1.6B

-26.38%1.12B

-35.02%481.5M

-13.60%3.24B

-6.26%2.59B

-22.34%1.53B

Cash received from returns on investments

-3.50%15.54M

-36.08%6.46M

-38.05%1.74M

-14.19%23.2M

-23.24%16.1M

-15.64%10.1M

-30.88%2.8M

-3.33%27.03M

19.25%20.97M

-6.56%11.98M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

1,328.57%50K

----

-70.83%3.5K

-68.18%3.5K

----

-80.83%12K

-80.39%11K

-77.17%11K

Cash inflows from investing activities

-32.54%1.09B

-40.33%676.46M

-63.20%178.24M

-31.04%2.25B

-38.25%1.61B

-26.29%1.13B

-35.00%484.3M

-13.53%3.27B

-6.10%2.61B

-22.24%1.54B

Cash paid to acquire fixed assets intangible assets and other long-term assets

46.03%42.35M

75.13%32.42M

130.97%14.09M

16.46%45.76M

-8.38%29M

-14.88%18.51M

-40.00%6.1M

-41.04%39.29M

-35.03%31.65M

-37.82%21.75M

Cash paid to acquire investments

-40.98%1.06B

-51.59%601.45M

-69.42%187.45M

-30.17%2.26B

-25.37%1.79B

-23.00%1.24B

-21.31%613M

-9.73%3.24B

-10.43%2.4B

-14.99%1.61B

Cash outflows from investing activities

-39.59%1.1B

-49.73%633.87M

-67.45%201.54M

-29.61%2.31B

-25.15%1.82B

-22.90%1.26B

-21.55%619.1M

-11.16%3.28B

-10.87%2.43B

-15.41%1.64B

Net cash flows from investing activities

94.12%-12.26M

133.48%42.59M

82.71%-23.31M

-382.32%-54.61M

-217.07%-208.7M

-30.87%-127.2M

-205.62%-134.8M

-112.87%-11.32M

250.05%178.26M

-316.51%-97.2M

Financing cash flow

Cash received from capital contributions

----

--3.36M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--3.36M

----

Cash from borrowing

----

-10.79%1.04M

--1.04M

----

--1.17M

----

Cash received relating to other financing activities

----

1,691.52%17.92M

--16.92M

----

--1M

----

Cash inflows from financing activities

----

929.84%22.32M

--17.96M

--16.92M

----

--2.17M

----

Borrowing repayment

----

1,249.29%2.21M

613.13%1.17M

0.00%163.64K

Dividend interest payment

19.06%42.28M

1,749,708.11%42.28M

----

0.68%35.52M

0.66%35.52M

-99.99%2.42K

-17.96%2.42K

-10.01%35.28M

-15.74%31.72M

Cash payments relating to other financing activities

2,186.15%48.88M

2,808.14%44.77M

3,866.91%25.11M

-41.26%3.9M

-46.91%2.14M

-53.44%1.54M

-35.33%632.93K

-93.84%6.65M

-96.22%4.03M

-96.75%3.31M

Cash outflows from financing activities

134.83%91.16M

3,113.76%87.05M

1,293.10%25.11M

-1.09%41.63M

-1.65%38.82M

-92.30%2.71M

57.37%1.8M

-71.41%42.09M

-72.97%39.47M

-74.77%35.19M

Net cash flows from financing activities

-336.91%-91.16M

-712.76%-87.05M

-1,293.10%-25.11M

51.61%-19.32M

47.14%-20.87M

140.37%14.21M

-57.37%-1.8M

72.88%-39.92M

72.97%-39.47M

74.77%-35.19M

Net cash flow

Exchange rate change effecting cash and cash equivalents

---161.06K

----

Net increase in cash and cash equivalents

10.57%-242.95M

7.29%-161.66M

28.51%-151.03M

-185.45%-9.72M

-391.78%-271.65M

21.02%-174.38M

-32.29%-211.25M

-73.73%11.37M

170.21%93.1M

-38.93%-220.8M

Add:Begin period cash and cash equivalents

-1.68%569.97M

2.00%579.69M

8.24%568.32M

End period cash equivalent

6.16%327.03M

0.74%408.31M

13.71%418.95M

-1.68%569.97M

-53.43%308.04M

16.63%405.31M

-9.83%368.44M

2.00%579.69M

68.54%661.42M

-5.08%347.52M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin 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	3.73%386.68M	10.00%240.92M	23.49%96.24M	1.41%641.27M	-3.02%372.76M	-0.01%219.02M	18.27%77.93M	-12.24%632.32M	-14.08%384.35M	-14.65%219.04M
Refunds of taxes and levies	31.76%12.53M	62.96%7.03M	62.96%7.03M	-24.83%11.88M	-21.98%9.51M	-41.85%4.31M	-41.85%4.31M	-26.39%15.81M	-15.74%12.19M	-25.29%7.42M
Cash received relating to other operating activities	-59.25%17.56M	-64.05%11.35M	-61.86%4.42M	19.42%54.87M	26.58%43.08M	22.80%31.58M	156.13%11.59M	-13.41%45.95M	-3.56%34.03M	38.69%25.71M
Cash inflows from operating activities	-2.02%416.77M	1.72%259.3M	14.76%107.69M	2.01%708.03M	-1.21%425.36M	1.09%254.91M	20.55%93.84M	-12.70%694.08M	-13.38%430.58M	-11.56%252.17M
Goods services cash paid	23.91%264.25M	23.54%176.72M	33.92%103.42M	4.86%290.5M	11.46%213.27M	3.31%143.05M	-2.07%77.22M	-4.59%277.04M	-17.48%191.34M	-0.21%138.47M
Staff behalf paid	13.27%145.17M	17.78%104.18M	27.81%66.06M	5.74%168.69M	2.59%128.16M	-4.12%88.46M	-15.68%51.69M	1.25%159.54M	-0.46%124.92M	-0.76%92.26M
All taxes paid	12.83%33.38M	6.54%22.95M	-2.53%11.73M	-32.28%45.74M	-47.00%29.59M	-50.63%21.54M	-50.00%12.03M	-23.42%67.53M	-14.61%55.83M	-2.76%43.64M
Cash paid relating to other operating activities	17.52%113.33M	14.87%72.64M	5.65%29.09M	9.06%138.89M	-7.44%96.43M	-4.48%63.24M	-1.86%27.54M	-18.57%127.36M	-6.85%104.18M	-9.11%66.21M
Cash outflows from operating activities	18.97%556.13M	19.03%376.5M	24.82%210.3M	1.96%643.81M	-1.85%467.44M	-7.13%316.29M	-12.37%168.48M	-8.82%631.46M	-10.91%476.27M	-2.54%340.58M
Net cash flows from operating activities	-231.14%-139.36M	-90.93%-117.2M	-37.46%-102.61M	2.55%64.21M	7.89%-42.09M	30.57%-61.38M	34.77%-74.65M	-38.92%62.62M	-21.79%-45.69M	-37.44%-88.41M
Investing cash flow
Cash received from disposal of investments	-32.84%1.07B	-40.37%669.95M	-63.34%176.5M	-31.18%2.23B	-38.37%1.6B	-26.38%1.12B	-35.02%481.5M	-13.60%3.24B	-6.26%2.59B	-22.34%1.53B
Cash received from returns on investments	-3.50%15.54M	-36.08%6.46M	-38.05%1.74M	-14.19%23.2M	-23.24%16.1M	-15.64%10.1M	-30.88%2.8M	-3.33%27.03M	19.25%20.97M	-6.56%11.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,328.57%50K	1,328.57%50K	----	-70.83%3.5K	-68.18%3.5K	-68.18%3.5K	----	-80.83%12K	-80.39%11K	-77.17%11K
Cash inflows from investing activities	-32.54%1.09B	-40.33%676.46M	-63.20%178.24M	-31.04%2.25B	-38.25%1.61B	-26.29%1.13B	-35.00%484.3M	-13.53%3.27B	-6.10%2.61B	-22.24%1.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets	46.03%42.35M	75.13%32.42M	130.97%14.09M	16.46%45.76M	-8.38%29M	-14.88%18.51M	-40.00%6.1M	-41.04%39.29M	-35.03%31.65M	-37.82%21.75M
Cash paid to acquire investments	-40.98%1.06B	-51.59%601.45M	-69.42%187.45M	-30.17%2.26B	-25.37%1.79B	-23.00%1.24B	-21.31%613M	-9.73%3.24B	-10.43%2.4B	-14.99%1.61B
Cash outflows from investing activities	-39.59%1.1B	-49.73%633.87M	-67.45%201.54M	-29.61%2.31B	-25.15%1.82B	-22.90%1.26B	-21.55%619.1M	-11.16%3.28B	-10.87%2.43B	-15.41%1.64B
Net cash flows from investing activities	94.12%-12.26M	133.48%42.59M	82.71%-23.31M	-382.32%-54.61M	-217.07%-208.7M	-30.87%-127.2M	-205.62%-134.8M	-112.87%-11.32M	250.05%178.26M	-316.51%-97.2M
Financing cash flow
Cash received from capital contributions	----	----	----	--3.36M	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--3.36M	----	----	----	----	----	----
Cash from borrowing	----	----	----	-10.79%1.04M	--1.04M	----	----	--1.17M	----	----
Cash received relating to other financing activities	----	----	----	1,691.52%17.92M	--16.92M	--16.92M	----	--1M	----	----
Cash inflows from financing activities	----	----	----	929.84%22.32M	--17.96M	--16.92M	----	--2.17M	----	----
Borrowing repayment	----	----	----	1,249.29%2.21M	613.13%1.17M	613.13%1.17M	613.13%1.17M	0.00%163.64K	0.00%163.64K	0.00%163.64K
Dividend interest payment	19.06%42.28M	1,749,708.11%42.28M	----	0.68%35.52M	0.66%35.52M	-99.99%2.42K	-17.96%2.42K	-10.01%35.28M	-10.01%35.28M	-15.74%31.72M
Cash payments relating to other financing activities	2,186.15%48.88M	2,808.14%44.77M	3,866.91%25.11M	-41.26%3.9M	-46.91%2.14M	-53.44%1.54M	-35.33%632.93K	-93.84%6.65M	-96.22%4.03M	-96.75%3.31M
Cash outflows from financing activities	134.83%91.16M	3,113.76%87.05M	1,293.10%25.11M	-1.09%41.63M	-1.65%38.82M	-92.30%2.71M	57.37%1.8M	-71.41%42.09M	-72.97%39.47M	-74.77%35.19M
Net cash flows from financing activities	-336.91%-91.16M	-712.76%-87.05M	-1,293.10%-25.11M	51.61%-19.32M	47.14%-20.87M	140.37%14.21M	-57.37%-1.8M	72.88%-39.92M	72.97%-39.47M	74.77%-35.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents	---161.06K	----	----	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	10.57%-242.95M	7.29%-161.66M	28.51%-151.03M	-185.45%-9.72M	-391.78%-271.65M	21.02%-174.38M	-32.29%-211.25M	-73.73%11.37M	170.21%93.1M	-38.93%-220.8M
Add:Begin period cash and cash equivalents	-1.68%569.97M	-1.68%569.97M	-1.68%569.97M	2.00%579.69M	2.00%579.69M	2.00%579.69M	2.00%579.69M	8.24%568.32M	8.24%568.32M	8.24%568.32M
End period cash equivalent	6.16%327.03M	0.74%408.31M	13.71%418.95M	-1.68%569.97M	-53.43%308.04M	16.63%405.31M	-9.83%368.44M	2.00%579.69M	68.54%661.42M	-5.08%347.52M
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	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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

No Data

Heat List

Overall

No Data

300800 Lihe Technology

Lihe Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target