CN Stock MarketDetailed Quotes
600099 Linhai Co.,Ltd.
- 10.69
- +0.58+5.74%
Market Closed Dec 12 15:00 CST
2.34BMarket Cap167.03P/E (TTM)
10.98High10.12Low126.03KlotVolume10.21Open10.11Pre Close133.23MTurnover5.75%Turnover Ratio175.25P/E (Static)219.12MShares13.2852wk High4.53P/B2.34BFloat Cap5.7152wk Low11.12Limit Up219.12MShs Float21.44Historical High9.10Limit Down8.51%Amplitude1.78Historical Low0.02Dividend TTM10.57Avg Price55.40KlotAsk0.21%Div YieldTTM100Lot Size65.51KlotBid
Linhai Co.,Ltd. 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 | 53.77%752.37M | 48.85%464.16M | 29.66%186.21M | 3.30%728.61M | 0.23%489.27M | -9.55%311.83M | -17.78%143.61M | 15.56%705.32M | 24.21%488.14M | 27.65%344.75M |
| Refunds of taxes and levies | 50.50%40.2M | 81.36%26.28M | 68.24%8.86M | -49.21%32.22M | -54.86%26.71M | -69.11%14.49M | 66,809.16%5.27M | 1,287.88%63.45M | 24,325.51%59.18M | 19,657.34%46.91M |
| Cash received relating to other operating activities | 96.70%18.8M | 163.00%9.8M | 72.38%2.1M | -41.89%12.45M | -52.66%9.56M | -68.68%3.72M | -1.93%1.22M | 41.13%21.43M | 42.20%20.19M | 56.39%11.89M |
| Cash inflows from operating activities | 54.39%811.37M | 51.56%500.23M | 31.37%197.17M | -2.14%773.28M | -7.39%525.54M | -18.21%330.04M | -14.67%150.1M | 25.41%790.19M | 39.29%567.51M | 45.20%403.55M |
| Goods services cash paid | 69.87%593.35M | 23.11%324.11M | -11.98%123.92M | -20.31%500.6M | -26.91%349.29M | -24.32%263.27M | -10.34%140.78M | 17.15%628.15M | 27.51%477.89M | 43.75%347.89M |
| Staff behalf paid | 16.21%59.75M | -0.23%35.55M | -0.99%21.31M | -6.96%69.1M | -11.22%51.42M | -11.55%35.63M | -14.88%21.52M | 12.53%74.27M | 16.91%57.92M | 23.81%40.28M |
| All taxes paid | -4.26%8.28M | -31.64%4.91M | -50.58%2.05M | 34.40%11.98M | 96.51%8.65M | 321.87%7.18M | 566.70%4.16M | 43.39%8.91M | -33.92%4.4M | -63.86%1.7M |
| Cash paid relating to other operating activities | 101.53%57.42M | 108.21%37.4M | 132.13%14.35M | -5.20%35.57M | -25.58%28.49M | -18.29%17.96M | -40.67%6.18M | 32.22%37.52M | 85.70%38.29M | 49.94%21.98M |
| Cash outflows from operating activities | 64.17%718.8M | 24.05%401.97M | -6.38%161.63M | -17.57%617.25M | -24.31%437.85M | -21.32%324.05M | -10.71%172.64M | 17.59%748.85M | 28.09%578.5M | 40.13%411.86M |
| Net cash flows from operating activities | 5.56%92.57M | 1,538.36%98.26M | 257.67%35.54M | 277.47%156.03M | 897.44%87.69M | 172.18%6M | -29.32%-22.54M | 715.38%41.34M | 75.12%-11M | 48.03%-8.31M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | ---- | ---- | ---- | --231K | ---- | ---- | --70M | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | --231K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 169.84%190.4K | --179K | ---- | -26.42%70.56K | -1.94%70.56K | --0 | ---- | 3,560.10%95.89K | 2,646.36%71.95K | ---- |
| Cash received relating to other investing activities | 251.65%421.98M | 19.07%142.88M | --31.74M | ---- | --120M | --120M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 250.93%422.18M | 19.22%143.06M | --31.74M | -99.57%301.56K | 167,090.74%120.3M | --120M | ---- | 2,675,315.83%70.1M | 2,646.36%71.95K | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 18.97%22.11M | -25.31%7.71M | 75.50%4.46M | 147.70%29.84M | 206.76%18.58M | 473.79%10.32M | 173.90%2.54M | 92.95%12.05M | 267.86%6.06M | 5.87%1.8M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --190M | ---- | ---- |
| Cash paid relating to other investing activities | 365.88%559.05M | 133.33%280M | --30M | ---- | --120M | --120M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 319.36%581.16M | 120.77%287.71M | 1,256.73%34.46M | -85.23%29.84M | 2,187.72%138.58M | 7,146.60%130.32M | 173.90%2.54M | 3,135.84%202.05M | 267.86%6.06M | 5.87%1.8M |
| Net cash flows from investing activities | -769.67%-158.99M | -1,301.79%-144.65M | -6.97%-2.72M | 77.61%-29.54M | -205.41%-18.28M | -473.79%-10.32M | -173.90%-2.54M | -2,014.13%-131.95M | -264.07%-5.99M | -6.04%-1.8M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | 0.00%30M | ---- | ---- | ---- | --30M | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | 0.00%30M | ---- | ---- | ---- | --30M | ---- | ---- |
| Borrowing repayment | ---- | ---- | ---- | --30M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | -27.39%5.37M | -34.52%362.5K | -37.60%170.83K | 3,741.85%7.48M | --7.4M | --553.58K | --273.75K | --194.67K | ---- | ---- |
| Cash outflows from financing activities | -27.39%5.37M | -34.52%362.5K | -37.60%170.83K | 19,152.81%37.48M | --7.4M | --553.58K | --273.75K | --194.67K | ---- | ---- |
| Net cash flows from financing activities | 27.39%-5.37M | 34.52%-362.5K | 37.60%-170.83K | -125.09%-7.48M | ---7.4M | ---553.58K | ---273.75K | --29.81M | ---- | ---- |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 267.50%5.26M | 2,527.84%4.01M | 174.72%359.74K | -50.19%899.05K | -39.79%1.43M | -89.54%152.62K | -477.19%-481.42K | 391.99%1.81M | 23,199.46%2.38M | 1,735.74%1.46M |
| Net increase in cash and cash equivalents | -204.86%-66.53M | -805.10%-42.74M | 227.78%33.02M | 303.22%119.91M | 534.44%63.44M | 45.39%-4.72M | -41.72%-25.84M | -334.60%-59.01M | 68.14%-14.6M | 50.88%-8.65M |
| Add:Begin period cash and cash equivalents | 109.97%234.16M | 109.97%234.16M | 109.97%234.16M | -34.06%114.24M | -35.63%111.52M | -35.63%111.52M | -38.88%111.52M | -7.27%173.25M | -7.27%173.25M | -7.27%173.25M |
| End period cash equivalent | -4.19%167.63M | 79.23%191.41M | 211.83%267.17M | 104.96%234.16M | 10.28%174.96M | -35.12%106.79M | -47.83%85.68M | -34.06%114.24M | 12.52%158.65M | -2.73%164.6M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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