CN Stock MarketDetailed Quotes
301013 Shenzhen Lihexing
- 13.70
- -0.62-4.33%
Market Closed Dec 13 15:00 CST
3.20BMarket Cap-126.85P/E (TTM)
14.40High13.66Low98.26KlotVolume14.19Open14.32Pre Close137.60MTurnover5.19%Turnover RatioLossP/E (Static)233.74MShares16.0052wk High3.76P/B2.59BFloat Cap6.8552wk Low17.18Limit Up189.24MShs Float27.13Historical High11.46Limit Down5.17%Amplitude6.85Historical Low--Dividend TTM14.00Avg Price60.76KlotAsk--Div YieldTTM100Lot Size34.62KlotBid
Shenzhen Lihexing Key Stats
All
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 | 61.51%424.72M | 65.15%298.98M | 73.22%151.95M | 10.85%431.49M | -7.24%262.97M | -8.92%181.03M | -14.73%87.72M | 48.87%389.24M | 27.66%283.49M | 46.12%198.76M |
| Refunds of taxes and levies | -85.12%5.66M | -89.69%3.49M | 33.76%1.6M | 199.96%40.49M | 318.68%38.05M | 325.97%33.87M | -60.16%1.19M | -9.93%13.5M | -53.70%9.09M | -24.71%7.95M |
| Cash received relating to other operating activities | -62.60%27.59M | -42.87%26.94M | -50.95%25.5M | 845.56%68.36M | 622.00%73.76M | 638.42%47.16M | 3,260.27%51.99M | -71.90%7.23M | -42.46%10.22M | -43.83%6.39M |
| Cash inflows from operating activities | 22.20%457.97M | 25.70%329.41M | 27.07%179.05M | 31.80%540.34M | 23.77%374.79M | 22.98%262.06M | 31.19%140.9M | 35.67%409.97M | 16.71%302.8M | 34.91%213.1M |
| Goods services cash paid | 8.78%290.94M | 33.04%204.41M | 35.94%107.13M | 24.16%343.35M | 14.35%267.47M | -4.91%153.65M | -10.97%78.8M | 70.42%276.54M | 42.84%233.9M | 76.70%161.58M |
| Staff behalf paid | 0.71%90.52M | 0.09%60.19M | -1.37%28.97M | -2.63%117.1M | -3.96%89.88M | -3.52%60.14M | 1.53%29.37M | 12.80%120.26M | 18.03%93.58M | 17.25%62.34M |
| All taxes paid | -51.70%10.45M | -40.24%8.28M | -43.03%4.37M | 29.96%27.69M | 114.13%21.63M | 92.61%13.86M | 22.62%7.67M | -6.29%21.31M | -51.40%10.1M | -58.75%7.2M |
| Cash paid relating to other operating activities | -9.64%53.53M | -4.06%33.82M | -9.64%16.71M | -43.22%50.39M | 29.66%59.24M | 25.24%35.25M | 14.95%18.49M | 42.08%88.75M | -39.46%45.69M | -44.03%28.15M |
| Cash outflows from operating activities | 1.65%445.45M | 16.66%306.71M | 17.00%157.17M | 6.25%538.54M | 14.34%438.23M | 1.40%262.9M | -3.90%134.33M | 43.15%506.86M | 12.96%383.28M | 22.09%259.26M |
| Net cash flows from operating activities | 119.74%12.52M | 2,800.87%22.7M | 232.89%21.87M | 101.86%1.8M | 21.18%-63.44M | 98.18%-840.37K | 120.29%6.57M | -86.65%-96.89M | -0.81%-80.48M | 15.14%-46.17M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -68.86%85M | -59.91%85M | 4.84%65M | -9.30%273M | 20.80%273M | 20.45%212M | -38.61%62M | 17.58%301M | 73.85%226M | 151.43%176M |
| Cash received from returns on investments | -71.18%364.83K | -60.95%364.83K | -37.48%260.52K | -29.95%1.27M | -13.72%1.27M | -24.54%934.22K | -41.13%416.71K | 35.73%1.81M | 142.07%1.47M | 174.02%1.24M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 607.20%176.8K | 180.00%2.8K | ---- | ---- | --25K | --1K | --1K |
| Cash received relating to other investing activities | ---- | ---- | ---- | -93.00%1.12M | ---- | ---- | ---- | 6.67%16M | ---- | ---- |
| Cash inflows from investing activities | -68.88%85.36M | -59.91%85.36M | 4.56%65.26M | -13.57%275.56M | 20.57%274.27M | 20.14%212.93M | -38.63%62.42M | 17.08%318.83M | 74.16%227.47M | 151.57%177.24M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.18%31.43M | -11.53%22.62M | 32.11%19.89M | -19.56%82M | -31.24%47.75M | -54.78%25.56M | -43.91%15.05M | -61.75%101.94M | -62.24%69.45M | -50.03%56.53M |
| Cash paid to acquire investments | -70.14%63M | -60.62%63M | -28.33%43M | -14.18%236M | 33.54%211M | 25.00%160M | -31.82%60M | -20.06%275M | -31.30%158M | 82.86%128M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --156.73K | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -98.96%156.73K | ---- | ---- | ---- | 0.00%15M | 0.00%15M | 0.00%15M |
| Cash outflows from investing activities | -63.53%94.43M | -53.86%85.62M | -16.21%62.89M | -18.83%318.16M | 6.79%258.91M | -7.00%185.56M | -42.37%75.05M | -37.34%391.94M | -43.54%242.45M | 0.45%199.53M |
| Net cash flows from investing activities | -159.04%-9.07M | -100.92%-252.57K | 118.78%2.37M | 41.74%-42.59M | 202.49%15.36M | 222.79%27.37M | 55.71%-12.64M | 79.30%-73.11M | 94.99%-14.99M | 82.61%-22.29M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -45.82%129.35M | -40.03%113.14M | -67.33%40M | 78.33%268.56M | 89.47%238.73M | 69.96%188.66M | 206.06%122.43M | 173.82%150.6M | 129.09%126M | 101.82%111M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.99M | ---- |
| Cash inflows from financing activities | -45.82%129.35M | -40.03%113.14M | -67.33%40M | 78.33%268.56M | 68.14%238.73M | 69.96%188.66M | 206.06%122.43M | -63.27%150.6M | -60.57%141.99M | -69.17%111M |
| Borrowing repayment | 0.77%168.74M | -16.20%119.6M | 295.00%79M | 280.61%187.26M | 278.84%167.45M | 222.91%142.73M | 31.58%20M | 351.38%49.2M | 675.44%44.2M | 1,033.33%44.2M |
| Dividend interest payment | 10.97%9.46M | 3.77%5.93M | 14.23%3.02M | -51.75%11.64M | -57.85%8.53M | -68.17%5.71M | 408.72%2.64M | 335.76%24.13M | 603.80%20.23M | 674.75%17.94M |
| Cash payments relating to other financing activities | -22.76%8.34M | -32.91%5.26M | -36.68%3.13M | -4.55%14.01M | -8.59%10.8M | -10.92%7.84M | -18.06%4.94M | -45.60%14.68M | -42.45%11.81M | 68.01%8.8M |
| Cash outflows from financing activities | -0.12%186.54M | -16.31%130.79M | 208.74%85.14M | 141.92%212.91M | 144.98%186.77M | 120.29%156.28M | 26.83%27.58M | 102.69%88.01M | 162.05%76.24M | 519.36%70.94M |
| Net cash flows from financing activities | -210.06%-57.19M | -154.49%-17.65M | -147.59%-45.14M | -11.10%55.65M | -20.97%51.96M | -19.16%32.38M | 419.55%94.85M | -82.93%62.59M | -80.13%65.75M | -88.51%40.06M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -91.28%2.16K | -89.21%2.69K | 103.71%438.88 | -166.34%-155.41 | -69.44%24.84K | -34.89%24.9K | -731.43%-11.84K | 100.06%234.25 | 8,253.12%81.26K | 2,730.39%38.25K |
| Net increase in cash and cash equivalents | -1,475.42%-53.73M | -91.85%4.8M | -123.54%-20.9M | 113.83%14.85M | 113.18%3.91M | 307.83%58.94M | 308.11%88.77M | -176.78%-107.41M | 37.87%-29.64M | -117.08%-28.36M |
| Add:Begin period cash and cash equivalents | 20.72%86.53M | 20.72%86.53M | 21.74%87.26M | -59.98%71.68M | -59.98%71.68M | -59.98%71.68M | -59.98%71.68M | -17.81%179.09M | -17.81%179.09M | -17.81%179.09M |
| End period cash equivalent | -56.60%32.8M | -30.07%91.33M | -58.64%66.36M | 20.72%86.53M | -49.43%75.58M | -13.35%130.62M | 17.60%160.45M | -59.98%71.68M | -12.19%149.45M | -60.74%150.73M |
| 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.
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