CN Stock MarketDetailed Quotes
300800 Lihe Technology
- 9.64
- -0.30-3.02%
Market Closed Jul 4 15:00 CST
2.28BMarket Cap46.12P/E (TTM)
10.02High9.56Low14.93KlotVolume9.95Open9.94Pre Close14.49MTurnover0.64%Turnover Ratio48.44P/E (Static)236.76MShares16.1652wk High1.14P/B2.26BFloat Cap6.9952wk Low11.93Limit Up234.38MShs Float31.76Historical High7.95Limit Down4.63%Amplitude6.99Historical Low0.18Dividend TTM9.71Avg Price8.45KlotAsk1.89%Div YieldTTM100Lot Size5.80KlotBid
Lihe Technology Key Stats
All
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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 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 | -33.40%65.9M | -9.52%720.5M |
| Refunds of taxes and levies | 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 | --7.42M | -22.62%21.47M |
| Cash received relating to other operating activities | -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 | -26.77%4.53M | -15.88%53.06M |
| Cash inflows from operating activities | 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 | -25.95%77.84M | -10.38%795.04M |
| Goods services cash paid | 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 | 19.76%78.85M | 6.15%290.37M |
| Staff behalf paid | 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 | -2.90%61.3M | 19.84%157.56M |
| All taxes paid | -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 | 15.86%24.06M | -3.70%88.18M |
| Cash paid relating to other operating activities | 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 | -1.56%28.06M | -4.23%156.4M |
| Cash outflows from operating activities | 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 | 7.87%192.28M | 4.94%692.52M |
| Net cash flows from operating activities | -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 | -56.50%-114.44M | -54.89%102.52M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -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 | -21.17%741M | 83.52%3.75B |
| Cash received from returns on investments | -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 | -25.79%4.05M | -8.94%27.96M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -70.83%3.5K | -68.18%3.5K | -68.18%3.5K | ---- | -80.83%12K | -80.39%11K | -77.17%11K | 2,324.24%8K | -56.11%62.58K |
| Cash inflows from investing activities | -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 | -21.20%745.06M | 82.14%3.78B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 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 | -34.70%10.17M | 61.07%66.65M |
| Cash paid to acquire investments | -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 | -16.68%779M | 53.79%3.59B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.39M |
| Cash outflows from investing activities | -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 | -16.98%789.17M | 55.41%3.69B |
| Net cash flows from investing activities | 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 | -763.27%-44.11M | 129.28%87.98M |
| 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 | -84.42%163.64K | 0.02%163.64K |
| Dividend interest payment | ---- | 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 | -50.00%2.95K | -2.01%39.21M |
| Cash payments relating to other financing activities | 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 | -99.02%978.65K | 3,822.10%107.86M |
| Cash outflows from financing activities | 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 | -98.87%1.15M | 243.00%147.23M |
| Net cash flows from financing activities | -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 | 98.87%-1.15M | -243.00%-147.23M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 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 | 10.93%-159.69M | 137.24%43.28M |
| Add:Begin period cash and cash equivalents | -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 | 8.24%568.32M | -18.12%525.04M |
| End period cash equivalent | 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 | 18.19%408.63M | 8.24%568.32M |
| 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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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.
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