CN Stock MarketDetailed Quotes

300883 Ld Intelligent Technology

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  • 6.73
  • +1.12+19.96%
Market Closed Nov 28 15:00 CST
2.33BMarket Cap-258846P/E (TTM)

Ld Intelligent Technology 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
8.26%585.79M
21.47%381.13M
27.32%201.14M
16.78%759.64M
4.80%541.09M
-13.09%313.77M
-18.74%157.98M
-16.54%650.5M
-12.00%516.28M
-6.51%361.03M
Refunds of taxes and levies
125.17%2.19M
99.44%1.81M
151.33%959.53K
-88.34%1.32M
-90.92%974.02K
-91.16%909.53K
9.32%381.78K
826.42%11.34M
466.14%10.73M
1,251.28%10.29M
Cash received relating to other operating activities
288.35%67.38M
88.86%29.51M
343.00%13.09M
-4.39%50.32M
-55.17%17.35M
-39.28%15.63M
-88.90%2.95M
-54.28%52.64M
2.28%38.7M
-31.54%25.74M
Cash inflows from operating activities
17.15%655.37M
24.87%412.46M
33.39%215.18M
13.55%811.29M
-1.11%559.41M
-16.81%330.31M
-27.13%161.31M
-20.24%714.48M
-9.69%565.71M
-6.47%397.06M
Goods services cash paid
41.89%526.73M
54.21%344.89M
7.06%132.32M
-11.56%471.72M
-2.97%371.23M
-8.10%223.65M
-25.01%123.6M
-22.07%533.36M
-27.77%382.61M
-24.64%243.37M
Staff behalf paid
18.19%55.06M
23.85%36.29M
21.60%17.95M
6.48%64.24M
4.07%46.58M
-2.47%29.31M
-10.98%14.76M
12.16%60.33M
16.18%44.76M
15.05%30.05M
All taxes paid
-19.48%12.59M
-28.96%7.29M
-52.43%3.4M
-38.01%20.01M
-48.56%15.64M
-55.00%10.26M
-59.58%7.14M
19.27%32.28M
27.95%30.41M
48.10%22.81M
Cash paid relating to other operating activities
20.95%67.61M
90.57%63.2M
70.42%28.52M
182.11%106.24M
55.37%55.9M
11.01%33.17M
39.61%16.74M
-49.70%37.66M
-29.33%35.97M
-23.88%29.88M
Cash outflows from operating activities
35.28%661.99M
52.40%451.68M
12.30%182.19M
-0.21%662.22M
-0.89%489.35M
-9.11%296.38M
-23.13%162.24M
-21.01%663.64M
-23.20%493.75M
-19.22%326.1M
Net cash flows from operating activities
-109.45%-6.62M
-215.60%-39.22M
3,665.73%32.99M
193.21%149.06M
-2.64%70.06M
-52.19%33.93M
-108.97%-925.17K
-8.66%50.84M
537.90%71.96M
240.45%70.96M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
--9.26M
--9.26M
--9.26M
----
----
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--73K
--73K
--18K
-99.80%15.93K
----
----
----
4.53%7.98M
128.60%1.14M
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--9.26M
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
--1.95K
--1.95K
--1.95K
----
----
----
Cash inflows from investing activities
-99.21%73K
-99.21%73K
-99.81%18K
16.25%9.27M
710.18%9.26M
--9.26M
--9.26M
-93.81%7.98M
-99.06%1.14M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-68.14%26.47M
-70.44%20.52M
-75.61%15.1M
-44.80%99.42M
-42.32%83.09M
-31.01%69.43M
-35.81%61.89M
-43.17%180.09M
-21.41%144.06M
-11.17%100.64M
Cash paid to acquire investments
--2M
--1.5M
--1M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--600
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-65.73%28.47M
-68.28%22.02M
-73.99%16.1M
-44.80%99.42M
-42.32%83.09M
-31.01%69.43M
-35.81%61.89M
-48.97%180.09M
-34.31%144.06M
-32.59%100.64M
Net cash flows from investing activities
61.53%-28.4M
63.52%-21.95M
69.45%-16.08M
47.63%-90.15M
48.34%-73.83M
40.22%-60.17M
45.42%-52.63M
23.20%-172.12M
-46.37%-142.91M
-257.87%-100.64M
Financing cash flow
Cash received from capital contributions
----
----
----
--4.9M
--4.9M
----
----
----
----
----
Cash from borrowing
14.17%353M
22.43%250M
3.65%165M
-29.53%339.51M
-17.30%309.19M
-9.07%204.19M
-25.82%159.19M
1.22%481.77M
13.54%373.87M
82.26%224.56M
Cash received relating to other financing activities
--12.15M
--12.15M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
16.25%365.15M
28.38%262.15M
3.65%165M
-28.51%344.41M
-15.99%314.09M
-9.07%204.19M
-25.82%159.19M
0.37%481.77M
13.54%373.87M
82.26%224.56M
Borrowing repayment
40.39%278.6M
44.20%163.6M
68.22%90M
-31.11%270.85M
-21.62%198.45M
28.65%113.45M
-31.57%53.5M
21.35%393.18M
10.56%253.18M
46.97%88.18M
Dividend interest payment
21.64%20.85M
13.67%11.55M
191.47%6.62M
-12.07%21.85M
28.56%17.14M
44.59%10.16M
-40.23%2.27M
52.84%24.85M
5.20%13.33M
9.78%7.03M
Cash payments relating to other financing activities
-98.76%144.9K
-98.73%144.9K
----
-2.03%12.02M
1,687.28%11.68M
2,729.18%11.42M
----
--12.27M
67.52%653.6K
3.45%403.6K
Cash outflows from financing activities
31.82%299.6M
29.82%175.3M
73.25%96.62M
-29.18%304.73M
-14.93%227.28M
41.22%135.03M
-31.97%55.77M
26.46%430.31M
10.37%267.17M
43.15%95.62M
Net cash flows from financing activities
-24.50%65.55M
25.57%86.85M
-33.89%68.38M
-22.89%39.68M
-18.63%86.82M
-46.36%69.16M
-22.02%103.42M
-63.17%51.46M
22.32%106.7M
128.56%128.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
86.23%321.96K
835.40%317.48K
901.27%196.9K
21.88%281.68K
-24.69%172.88K
-80.44%33.94K
-55.86%-24.57K
209.39%231.1K
574.13%229.55K
91.43%173.52K
Net increase in cash and cash equivalents
-62.93%30.85M
-39.49%25.99M
71.51%85.49M
242.10%98.88M
131.32%83.23M
-56.80%42.96M
7.21%49.84M
-142.90%-69.59M
234.19%35.98M
102.00%99.44M
Add:Begin period cash and cash equivalents
24.13%508.71M
24.13%508.71M
24.13%508.71M
-14.51%409.83M
-14.51%409.83M
-14.51%409.83M
-14.51%409.83M
-5.64%479.42M
-5.64%479.42M
-5.64%479.42M
End period cash equivalent
9.43%539.56M
18.09%534.71M
29.26%594.2M
24.13%508.71M
-4.33%493.06M
-21.78%452.79M
-12.59%459.67M
-14.51%409.83M
7.09%515.4M
3.87%578.85M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 8.26%585.79M21.47%381.13M27.32%201.14M16.78%759.64M4.80%541.09M-13.09%313.77M-18.74%157.98M-16.54%650.5M-12.00%516.28M-6.51%361.03M
Refunds of taxes and levies 125.17%2.19M99.44%1.81M151.33%959.53K-88.34%1.32M-90.92%974.02K-91.16%909.53K9.32%381.78K826.42%11.34M466.14%10.73M1,251.28%10.29M
Cash received relating to other operating activities 288.35%67.38M88.86%29.51M343.00%13.09M-4.39%50.32M-55.17%17.35M-39.28%15.63M-88.90%2.95M-54.28%52.64M2.28%38.7M-31.54%25.74M
Cash inflows from operating activities 17.15%655.37M24.87%412.46M33.39%215.18M13.55%811.29M-1.11%559.41M-16.81%330.31M-27.13%161.31M-20.24%714.48M-9.69%565.71M-6.47%397.06M
Goods services cash paid 41.89%526.73M54.21%344.89M7.06%132.32M-11.56%471.72M-2.97%371.23M-8.10%223.65M-25.01%123.6M-22.07%533.36M-27.77%382.61M-24.64%243.37M
Staff behalf paid 18.19%55.06M23.85%36.29M21.60%17.95M6.48%64.24M4.07%46.58M-2.47%29.31M-10.98%14.76M12.16%60.33M16.18%44.76M15.05%30.05M
All taxes paid -19.48%12.59M-28.96%7.29M-52.43%3.4M-38.01%20.01M-48.56%15.64M-55.00%10.26M-59.58%7.14M19.27%32.28M27.95%30.41M48.10%22.81M
Cash paid relating to other operating activities 20.95%67.61M90.57%63.2M70.42%28.52M182.11%106.24M55.37%55.9M11.01%33.17M39.61%16.74M-49.70%37.66M-29.33%35.97M-23.88%29.88M
Cash outflows from operating activities 35.28%661.99M52.40%451.68M12.30%182.19M-0.21%662.22M-0.89%489.35M-9.11%296.38M-23.13%162.24M-21.01%663.64M-23.20%493.75M-19.22%326.1M
Net cash flows from operating activities -109.45%-6.62M-215.60%-39.22M3,665.73%32.99M193.21%149.06M-2.64%70.06M-52.19%33.93M-108.97%-925.17K-8.66%50.84M537.90%71.96M240.45%70.96M
Investing cash flow
Cash received from disposal of investments ------------------9.26M--9.26M--9.26M----------0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --73K--73K--18K-99.80%15.93K------------4.53%7.98M128.60%1.14M----
Net cash received from disposal of subsidiaries and other business units --------------9.26M------------------------
Cash received relating to other investing activities ------------------1.95K--1.95K--1.95K------------
Cash inflows from investing activities -99.21%73K-99.21%73K-99.81%18K16.25%9.27M710.18%9.26M--9.26M--9.26M-93.81%7.98M-99.06%1.14M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -68.14%26.47M-70.44%20.52M-75.61%15.1M-44.80%99.42M-42.32%83.09M-31.01%69.43M-35.81%61.89M-43.17%180.09M-21.41%144.06M-11.17%100.64M
Cash paid to acquire investments --2M--1.5M--1M----------------------------
Cash paid relating to other investing activities --600------------------------------------
Cash outflows from investing activities -65.73%28.47M-68.28%22.02M-73.99%16.1M-44.80%99.42M-42.32%83.09M-31.01%69.43M-35.81%61.89M-48.97%180.09M-34.31%144.06M-32.59%100.64M
Net cash flows from investing activities 61.53%-28.4M63.52%-21.95M69.45%-16.08M47.63%-90.15M48.34%-73.83M40.22%-60.17M45.42%-52.63M23.20%-172.12M-46.37%-142.91M-257.87%-100.64M
Financing cash flow
Cash received from capital contributions --------------4.9M--4.9M--------------------
Cash from borrowing 14.17%353M22.43%250M3.65%165M-29.53%339.51M-17.30%309.19M-9.07%204.19M-25.82%159.19M1.22%481.77M13.54%373.87M82.26%224.56M
Cash received relating to other financing activities --12.15M--12.15M--------------------------------
Cash inflows from financing activities 16.25%365.15M28.38%262.15M3.65%165M-28.51%344.41M-15.99%314.09M-9.07%204.19M-25.82%159.19M0.37%481.77M13.54%373.87M82.26%224.56M
Borrowing repayment 40.39%278.6M44.20%163.6M68.22%90M-31.11%270.85M-21.62%198.45M28.65%113.45M-31.57%53.5M21.35%393.18M10.56%253.18M46.97%88.18M
Dividend interest payment 21.64%20.85M13.67%11.55M191.47%6.62M-12.07%21.85M28.56%17.14M44.59%10.16M-40.23%2.27M52.84%24.85M5.20%13.33M9.78%7.03M
Cash payments relating to other financing activities -98.76%144.9K-98.73%144.9K-----2.03%12.02M1,687.28%11.68M2,729.18%11.42M------12.27M67.52%653.6K3.45%403.6K
Cash outflows from financing activities 31.82%299.6M29.82%175.3M73.25%96.62M-29.18%304.73M-14.93%227.28M41.22%135.03M-31.97%55.77M26.46%430.31M10.37%267.17M43.15%95.62M
Net cash flows from financing activities -24.50%65.55M25.57%86.85M-33.89%68.38M-22.89%39.68M-18.63%86.82M-46.36%69.16M-22.02%103.42M-63.17%51.46M22.32%106.7M128.56%128.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents 86.23%321.96K835.40%317.48K901.27%196.9K21.88%281.68K-24.69%172.88K-80.44%33.94K-55.86%-24.57K209.39%231.1K574.13%229.55K91.43%173.52K
Net increase in cash and cash equivalents -62.93%30.85M-39.49%25.99M71.51%85.49M242.10%98.88M131.32%83.23M-56.80%42.96M7.21%49.84M-142.90%-69.59M234.19%35.98M102.00%99.44M
Add:Begin period cash and cash equivalents 24.13%508.71M24.13%508.71M24.13%508.71M-14.51%409.83M-14.51%409.83M-14.51%409.83M-14.51%409.83M-5.64%479.42M-5.64%479.42M-5.64%479.42M
End period cash equivalent 9.43%539.56M18.09%534.71M29.26%594.2M24.13%508.71M-4.33%493.06M-21.78%452.79M-12.59%459.67M-14.51%409.83M7.09%515.4M3.87%578.85M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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Price Target

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