CN Stock MarketDetailed Quotes

300838 Zhejiang Lenor Flow Control Technology

Watchlist
  • 9.98
  • -0.05-0.50%
Trading Sep 11 14:27 CST
1.37BMarket Cap18.58P/E (TTM)

Zhejiang Lenor Flow Control Technology 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
-12.57%414.78M
-19.66%164.92M
17.31%1.09B
12.64%775.75M
9.91%474.42M
10.81%205.29M
32.80%932.55M
35.31%688.71M
28.10%431.66M
20.32%185.27M
Refunds of taxes and levies
----
----
----
----
----
----
--99.99K
--99.99K
--99.99K
--99.99K
Cash received relating to other operating activities
15.77%57.72M
-14.42%20.42M
-25.62%29.42M
105.49%73.66M
70.63%49.86M
7.19%23.86M
133.30%39.56M
86.33%35.84M
100.10%29.22M
126.17%22.26M
Cash inflows from operating activities
-9.88%472.5M
-19.12%185.34M
15.55%1.12B
17.22%849.41M
13.73%524.28M
10.36%229.15M
35.18%972.21M
37.19%724.66M
31.12%460.98M
26.75%207.63M
Goods services cash paid
-20.50%350.91M
-18.58%170.21M
25.19%862.79M
6.17%625.13M
14.67%441.38M
23.78%209.04M
43.28%689.18M
66.14%588.82M
65.42%384.91M
44.41%168.88M
Staff behalf paid
10.58%63.51M
5.85%34.25M
5.36%113.76M
6.53%84.47M
9.60%57.44M
16.96%32.35M
21.31%107.97M
19.60%79.3M
17.31%52.4M
18.50%27.66M
All taxes paid
10.65%27.01M
44.12%13.84M
32.05%43.7M
11.44%30.4M
78.80%24.41M
67.17%9.61M
4.72%33.1M
22.38%27.28M
-6.87%13.65M
-10.60%5.75M
Cash paid relating to other operating activities
27.13%86.53M
35.16%35.08M
-5.98%89.23M
112.86%121.87M
82.64%68.06M
5.35%25.95M
42.89%94.91M
-1.56%57.25M
54.61%37.27M
152.85%24.63M
Cash outflows from operating activities
-10.71%527.96M
-8.51%253.37M
19.92%1.11B
14.51%861.88M
21.11%591.29M
22.05%276.95M
38.49%925.15M
50.18%752.66M
54.44%488.23M
45.04%226.92M
Net cash flows from operating activities
17.25%-55.46M
-42.34%-68.03M
-70.45%13.91M
55.46%-12.47M
-145.91%-67.02M
-147.80%-47.79M
-8.04%47.06M
-203.59%-28M
-176.86%-27.25M
-361.96%-19.29M
Investing cash flow
Cash received from disposal of investments
--0
----
-91.41%34.2M
-90.67%34.2M
-88.47%34.2M
-4.76%20M
60.16%398M
58.66%366.5M
394.17%296.5M
-58.00%21M
Cash received from returns on investments
----
----
----
----
----
----
-45.42%3.81M
-46.17%3.7M
431.22%3.6M
-53.16%196.74K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.89%5.9K
--2.9K
27.11%418.94K
438.71%177.52K
382.53%143.52K
----
221.85%329.6K
-64.06%32.95K
-67.56%29.74K
-67.88%12.39K
Cash received relating to other investing activities
--1.96M
----
--2.66M
----
----
----
----
----
----
----
Cash inflows from investing activities
-94.26%1.97M
-99.99%2.9K
-90.73%37.28M
-90.71%34.38M
-88.56%34.34M
-5.70%20M
57.34%402.14M
55.58%370.24M
393.88%300.13M
-57.97%21.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.92%12.64M
-44.55%8.81M
-69.63%33.88M
-69.12%24.5M
-70.73%20.36M
-55.15%15.88M
-4.32%111.55M
-3.17%79.33M
25.64%69.53M
125.49%35.41M
Cash paid to acquire investments
--7.62M
--5.7M
-94.98%10.19M
-94.98%10.19M
----
----
-30.65%203M
-25.76%203M
576.67%203M
--8M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--0
Cash outflows from investing activities
-0.48%20.26M
-8.65%14.51M
-85.99%44.07M
-87.71%34.69M
-92.53%20.36M
-63.42%15.88M
-23.15%314.55M
-20.55%282.33M
219.33%272.53M
-5.02%43.41M
Net cash flows from investing activities
-230.76%-18.29M
-451.94%-14.5M
-107.75%-6.78M
-100.36%-312.49K
-49.32%13.99M
118.56%4.12M
156.99%87.59M
174.89%87.91M
212.30%27.6M
-566.75%-22.2M
Financing cash flow
Cash received from capital contributions
--1.4M
--5.4M
--6.59M
----
----
----
----
----
----
----
Cash from borrowing
481.03%87.15M
--45M
-79.54%30.02M
-75.55%30M
-81.86%15M
----
33.35%146.7M
70.39%122.7M
4,014.43%82.7M
37,600.00%37.7M
Cash received relating to other financing activities
--0
----
35.86%16.39M
-34.36%7.92M
21.78%5.92M
----
503.18%12.06M
--12.06M
--4.86M
----
Cash inflows from financing activities
323.32%88.55M
--50.4M
-66.61%53M
-71.86%37.92M
-76.11%20.92M
----
41.74%158.76M
87.15%134.76M
4,256.22%87.56M
37,600.00%37.7M
Borrowing repayment
-26.16%11.15M
--4M
-72.69%52.02M
-74.42%32.1M
-70.99%15.1M
----
265.13%190.45M
249.48%125.5M
44.95%52.05M
-38.53%20.84M
Dividend interest payment
0.50%35M
-28.25%278.55K
16.00%35.66M
16.14%35.15M
18.78%34.83M
-60.83%388.24K
42.96%30.74M
46.56%30.26M
42.92%29.32M
1,477.56%991.11K
Cash payments relating to other financing activities
--3.16M
----
----
31.09%297K
----
----
----
-92.05%226.57K
-28.02%2.05M
-97.00%61K
Cash outflows from financing activities
-1.24%49.31M
1,002.03%4.28M
-60.36%87.68M
-56.70%67.55M
-40.15%49.93M
-98.23%388.24K
189.04%221.19M
162.57%155.99M
40.74%83.42M
-39.18%21.89M
Net cash flows from financing activities
235.28%39.24M
11,979.57%46.12M
44.46%-34.67M
-39.58%-29.63M
-800.86%-29.01M
-102.46%-388.24K
-275.93%-62.42M
-268.44%-21.23M
107.23%4.14M
144.04%15.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,089.85%-125.51K
-43.82%-77.63K
-63.69%68.58K
-110.95%-59.75K
-97.05%12.68K
-140.69%-53.98K
148.80%188.86K
1,165.73%545.77K
943.83%430.03K
1,957.49%132.66K
Net increase in cash and cash equivalents
57.78%-34.63M
17.29%-36.49M
-137.95%-27.48M
-208.28%-42.47M
-1,769.13%-82.03M
-72.70%-44.12M
207.40%72.41M
150.41%39.22M
110.58%4.91M
-7.48%-25.55M
Add:Begin period cash and cash equivalents
-23.96%87.24M
-23.96%87.24M
171.15%114.72M
171.15%114.72M
171.15%114.72M
171.15%114.72M
-61.44%42.31M
-61.44%42.31M
-61.44%42.31M
-61.44%42.31M
End period cash equivalent
60.91%52.61M
-28.12%50.75M
-23.96%87.24M
-11.38%72.25M
-30.76%32.7M
321.17%70.61M
171.15%114.72M
155.33%81.53M
-25.40%47.22M
-80.50%16.77M
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
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -12.57%414.78M-19.66%164.92M17.31%1.09B12.64%775.75M9.91%474.42M10.81%205.29M32.80%932.55M35.31%688.71M28.10%431.66M20.32%185.27M
Refunds of taxes and levies --------------------------99.99K--99.99K--99.99K--99.99K
Cash received relating to other operating activities 15.77%57.72M-14.42%20.42M-25.62%29.42M105.49%73.66M70.63%49.86M7.19%23.86M133.30%39.56M86.33%35.84M100.10%29.22M126.17%22.26M
Cash inflows from operating activities -9.88%472.5M-19.12%185.34M15.55%1.12B17.22%849.41M13.73%524.28M10.36%229.15M35.18%972.21M37.19%724.66M31.12%460.98M26.75%207.63M
Goods services cash paid -20.50%350.91M-18.58%170.21M25.19%862.79M6.17%625.13M14.67%441.38M23.78%209.04M43.28%689.18M66.14%588.82M65.42%384.91M44.41%168.88M
Staff behalf paid 10.58%63.51M5.85%34.25M5.36%113.76M6.53%84.47M9.60%57.44M16.96%32.35M21.31%107.97M19.60%79.3M17.31%52.4M18.50%27.66M
All taxes paid 10.65%27.01M44.12%13.84M32.05%43.7M11.44%30.4M78.80%24.41M67.17%9.61M4.72%33.1M22.38%27.28M-6.87%13.65M-10.60%5.75M
Cash paid relating to other operating activities 27.13%86.53M35.16%35.08M-5.98%89.23M112.86%121.87M82.64%68.06M5.35%25.95M42.89%94.91M-1.56%57.25M54.61%37.27M152.85%24.63M
Cash outflows from operating activities -10.71%527.96M-8.51%253.37M19.92%1.11B14.51%861.88M21.11%591.29M22.05%276.95M38.49%925.15M50.18%752.66M54.44%488.23M45.04%226.92M
Net cash flows from operating activities 17.25%-55.46M-42.34%-68.03M-70.45%13.91M55.46%-12.47M-145.91%-67.02M-147.80%-47.79M-8.04%47.06M-203.59%-28M-176.86%-27.25M-361.96%-19.29M
Investing cash flow
Cash received from disposal of investments --0-----91.41%34.2M-90.67%34.2M-88.47%34.2M-4.76%20M60.16%398M58.66%366.5M394.17%296.5M-58.00%21M
Cash received from returns on investments -------------------------45.42%3.81M-46.17%3.7M431.22%3.6M-53.16%196.74K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.89%5.9K--2.9K27.11%418.94K438.71%177.52K382.53%143.52K----221.85%329.6K-64.06%32.95K-67.56%29.74K-67.88%12.39K
Cash received relating to other investing activities --1.96M------2.66M----------------------------
Cash inflows from investing activities -94.26%1.97M-99.99%2.9K-90.73%37.28M-90.71%34.38M-88.56%34.34M-5.70%20M57.34%402.14M55.58%370.24M393.88%300.13M-57.97%21.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.92%12.64M-44.55%8.81M-69.63%33.88M-69.12%24.5M-70.73%20.36M-55.15%15.88M-4.32%111.55M-3.17%79.33M25.64%69.53M125.49%35.41M
Cash paid to acquire investments --7.62M--5.7M-94.98%10.19M-94.98%10.19M---------30.65%203M-25.76%203M576.67%203M--8M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0
Cash paid relating to other investing activities --------------------------------------0
Cash outflows from investing activities -0.48%20.26M-8.65%14.51M-85.99%44.07M-87.71%34.69M-92.53%20.36M-63.42%15.88M-23.15%314.55M-20.55%282.33M219.33%272.53M-5.02%43.41M
Net cash flows from investing activities -230.76%-18.29M-451.94%-14.5M-107.75%-6.78M-100.36%-312.49K-49.32%13.99M118.56%4.12M156.99%87.59M174.89%87.91M212.30%27.6M-566.75%-22.2M
Financing cash flow
Cash received from capital contributions --1.4M--5.4M--6.59M----------------------------
Cash from borrowing 481.03%87.15M--45M-79.54%30.02M-75.55%30M-81.86%15M----33.35%146.7M70.39%122.7M4,014.43%82.7M37,600.00%37.7M
Cash received relating to other financing activities --0----35.86%16.39M-34.36%7.92M21.78%5.92M----503.18%12.06M--12.06M--4.86M----
Cash inflows from financing activities 323.32%88.55M--50.4M-66.61%53M-71.86%37.92M-76.11%20.92M----41.74%158.76M87.15%134.76M4,256.22%87.56M37,600.00%37.7M
Borrowing repayment -26.16%11.15M--4M-72.69%52.02M-74.42%32.1M-70.99%15.1M----265.13%190.45M249.48%125.5M44.95%52.05M-38.53%20.84M
Dividend interest payment 0.50%35M-28.25%278.55K16.00%35.66M16.14%35.15M18.78%34.83M-60.83%388.24K42.96%30.74M46.56%30.26M42.92%29.32M1,477.56%991.11K
Cash payments relating to other financing activities --3.16M--------31.09%297K-------------92.05%226.57K-28.02%2.05M-97.00%61K
Cash outflows from financing activities -1.24%49.31M1,002.03%4.28M-60.36%87.68M-56.70%67.55M-40.15%49.93M-98.23%388.24K189.04%221.19M162.57%155.99M40.74%83.42M-39.18%21.89M
Net cash flows from financing activities 235.28%39.24M11,979.57%46.12M44.46%-34.67M-39.58%-29.63M-800.86%-29.01M-102.46%-388.24K-275.93%-62.42M-268.44%-21.23M107.23%4.14M144.04%15.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,089.85%-125.51K-43.82%-77.63K-63.69%68.58K-110.95%-59.75K-97.05%12.68K-140.69%-53.98K148.80%188.86K1,165.73%545.77K943.83%430.03K1,957.49%132.66K
Net increase in cash and cash equivalents 57.78%-34.63M17.29%-36.49M-137.95%-27.48M-208.28%-42.47M-1,769.13%-82.03M-72.70%-44.12M207.40%72.41M150.41%39.22M110.58%4.91M-7.48%-25.55M
Add:Begin period cash and cash equivalents -23.96%87.24M-23.96%87.24M171.15%114.72M171.15%114.72M171.15%114.72M171.15%114.72M-61.44%42.31M-61.44%42.31M-61.44%42.31M-61.44%42.31M
End period cash equivalent 60.91%52.61M-28.12%50.75M-23.96%87.24M-11.38%72.25M-30.76%32.7M321.17%70.61M171.15%114.72M155.33%81.53M-25.40%47.22M-80.50%16.77M
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 ----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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg