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600363 Jiangxi Lianchuang Opto-electronic Science&Technology

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  • 25.39
  • -1.01-3.83%
Not Open Jul 8 15:00 CST
11.56BMarket Cap33.02P/E (TTM)

Jiangxi Lianchuang Opto-electronic Science&Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-9.77%567.78M
-10.45%2.86B
-45.25%1.88B
-42.34%1.29B
-32.62%629.28M
-5.46%3.19B
9.46%3.42B
25.81%2.23B
24.61%933.94M
-3.60%3.38B
Refunds of taxes and levies
-0.89%11.41M
-32.24%44.68M
-26.96%42.8M
-15.70%36.06M
1.23%11.51M
5.64%65.94M
22.97%58.6M
36.62%42.77M
15.94%11.37M
21.74%62.42M
Cash received relating to other operating activities
-23.08%84.89M
136.95%191.13M
-0.29%141.96M
-54.99%104.12M
8.76%110.36M
-37.02%80.66M
-50.97%142.38M
28.72%231.32M
202.96%101.47M
51.73%128.07M
Cash inflows from operating activities
-11.59%664.07M
-7.32%3.1B
-43.19%2.06B
-43.05%1.43B
-28.24%751.15M
-6.40%3.34B
4.58%3.63B
26.24%2.51B
32.04%1.05B
-1.97%3.57B
Goods services cash paid
-7.56%560.38M
-13.03%1.95B
-52.43%1.38B
-48.29%903.93M
-35.28%606.22M
-9.71%2.25B
15.45%2.91B
19.22%1.75B
16.90%936.74M
5.44%2.49B
Staff behalf paid
-7.76%178.69M
-13.64%558.62M
-8.70%453.06M
-7.31%330.51M
0.66%193.73M
2.92%646.82M
6.48%496.25M
11.07%356.59M
7.72%192.45M
13.17%628.45M
All taxes paid
-51.80%21.05M
33.31%111.37M
56.00%90.6M
80.35%58.04M
95.07%43.68M
13.55%83.54M
-7.71%58.07M
-26.28%32.18M
-5.90%22.39M
-3.62%73.58M
Cash paid relating to other operating activities
-35.90%51.61M
39.94%247.83M
0.61%150.68M
-39.22%107.88M
-23.87%80.51M
-3.86%177.1M
-57.32%149.77M
-18.83%177.49M
57.98%105.76M
21.42%184.21M
Cash outflows from operating activities
-12.16%811.73M
-8.95%2.87B
-42.48%2.08B
-39.49%1.4B
-26.50%924.14M
-6.53%3.15B
6.27%3.61B
12.92%2.31B
17.43%1.26B
7.36%3.37B
Net cash flows from operating activities
14.64%-147.66M
20.14%225.4M
-204.25%-16.63M
-85.51%28.13M
17.85%-172.99M
-4.08%187.61M
-77.25%15.95M
409.96%194.11M
24.23%-210.57M
-60.76%195.58M
Investing cash flow
Cash received from disposal of investments
----
-24.17%131.11M
-99.63%30K
----
----
12.20%172.9M
143.47%8.18M
48.90%5M
----
86,263.82%154.1M
Cash received from returns on investments
6.36%1.26M
-9.24%141.96M
4.44%22.3M
13.79%21.85M
43.88%1.18M
27.94%156.41M
6.26%21.35M
-3.16%19.2M
--821.14K
-28.33%122.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,480.54%464.5K
-96.65%745.22K
-98.68%308.82K
-99.91%21.16K
-99.88%18K
484.66%22.26M
19,166.72%23.34M
19,526.53%22.83M
38,047.94%15.6M
121.17%3.81M
Net cash received from disposal of subsidiaries and other business units
----
----
7.78%3.88M
--3.88M
----
----
-23.13%3.6M
----
----
--15.46M
Cash inflows from investing activities
43.49%1.72M
-22.12%273.81M
-53.04%26.52M
-45.24%25.75M
-92.70%1.2M
18.93%351.57M
99.86%56.47M
101.80%47.03M
40,055.68%16.42M
71.41%295.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets
17.51%44.16M
-66.47%73.42M
-74.28%46.42M
-57.78%51.46M
-14.93%37.58M
-11.70%218.98M
14.61%180.46M
11.22%121.9M
-31.02%44.17M
3.95%247.98M
Cash paid to acquire investments
----
-12.18%151.57M
-84.23%23M
-84.23%23M
-99.59%600K
2,025.26%172.59M
486,166.67%145.88M
486,166.67%145.88M
--145M
--8.12M
Cash paid relating to other investing activities
----
----
----
--86.5K
----
----
----
----
----
----
Cash outflows from investing activities
15.67%44.16M
-42.54%224.99M
-78.73%69.42M
-72.16%74.55M
-79.82%38.18M
52.89%391.57M
107.22%326.34M
144.24%267.78M
195.42%189.17M
7.36%256.1M
Net cash flows from investing activities
-14.76%-42.44M
222.06%48.82M
84.10%-42.9M
77.90%-48.8M
78.59%-36.98M
-201.21%-39.99M
-108.82%-269.87M
-155.69%-220.75M
-169.95%-172.75M
159.79%39.51M
Financing cash flow
Cash received from capital contributions
----
-75.00%400K
-75.00%400K
-75.00%400K
-28.57%1M
--1.6M
77.78%1.6M
77.78%1.6M
--1.4M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-75.00%400K
----
----
----
--1.6M
----
----
----
----
Cash from borrowing
-13.65%190.8M
-2.44%1.07B
14.22%876.22M
8.08%492.07M
49.38%220.97M
-20.06%1.1B
-33.99%767.17M
-21.46%455.27M
-53.52%147.92M
-30.16%1.37B
Cash inflows from financing activities
-14.04%190.8M
-2.55%1.07B
14.03%876.62M
7.79%492.47M
48.65%221.97M
-19.94%1.1B
-33.90%768.77M
-21.31%456.87M
-53.08%149.32M
-34.75%1.37B
Borrowing repayment
69.63%179.55M
33.11%1.01B
20.91%748.52M
12.52%447.86M
-21.39%105.85M
-51.92%762.3M
-58.68%619.06M
-55.21%398.03M
-75.83%134.64M
-11.13%1.59B
Dividend interest payment
48.59%14.45M
10.04%90.57M
48.34%62.1M
200.67%43.69M
33.34%9.73M
-4.94%82.3M
-32.44%41.87M
-63.86%14.53M
-3.47%7.3M
-11.38%86.58M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-57.99%2.55M
----
----
----
-45.41%6.07M
Cash payments relating to other financing activities
--18.5M
-35.33%4.64M
----
----
----
2.66%7.17M
----
----
----
--6.98M
Cash outflows from financing activities
83.86%212.5M
30.30%1.11B
22.65%810.63M
19.15%491.55M
-18.57%115.58M
-49.27%851.78M
-57.64%660.93M
-55.59%412.56M
-74.86%141.94M
-10.77%1.68B
Net cash flows from financing activities
-120.40%-21.7M
-116.32%-40.14M
-38.80%66M
-97.92%919.54K
1,341.05%106.39M
179.92%245.95M
127.15%107.84M
112.72%44.3M
103.00%7.38M
-239.88%-307.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
105.55%173.71K
-42.68%1.81M
-104.60%-188.42K
-102.83%-84.41K
-560.72%-3.13M
238.08%3.15M
299.05%4.1M
222.83%2.98M
-645.25%-473.94K
67.09%-2.28M
Net increase in cash and cash equivalents
-98.32%-211.62M
-40.54%235.88M
104.42%6.28M
-196.08%-19.84M
71.65%-106.71M
629.47%396.71M
69.02%-141.98M
104.13%20.64M
36.02%-376.41M
-111.61%-74.93M
Add:Begin period cash and cash equivalents
16.22%1.69B
37.66%1.45B
37.66%1.45B
37.66%1.45B
37.66%1.45B
-6.64%1.05B
-6.64%1.05B
-6.64%1.05B
-6.64%1.05B
133.66%1.13B
End period cash equivalent
9.70%1.47B
16.27%1.69B
59.80%1.46B
33.17%1.43B
98.44%1.34B
37.66%1.45B
36.05%911.37M
70.86%1.07B
25.36%676.95M
-6.64%1.05B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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 -9.77%567.78M-10.45%2.86B-45.25%1.88B-42.34%1.29B-32.62%629.28M-5.46%3.19B9.46%3.42B25.81%2.23B24.61%933.94M-3.60%3.38B
Refunds of taxes and levies -0.89%11.41M-32.24%44.68M-26.96%42.8M-15.70%36.06M1.23%11.51M5.64%65.94M22.97%58.6M36.62%42.77M15.94%11.37M21.74%62.42M
Cash received relating to other operating activities -23.08%84.89M136.95%191.13M-0.29%141.96M-54.99%104.12M8.76%110.36M-37.02%80.66M-50.97%142.38M28.72%231.32M202.96%101.47M51.73%128.07M
Cash inflows from operating activities -11.59%664.07M-7.32%3.1B-43.19%2.06B-43.05%1.43B-28.24%751.15M-6.40%3.34B4.58%3.63B26.24%2.51B32.04%1.05B-1.97%3.57B
Goods services cash paid -7.56%560.38M-13.03%1.95B-52.43%1.38B-48.29%903.93M-35.28%606.22M-9.71%2.25B15.45%2.91B19.22%1.75B16.90%936.74M5.44%2.49B
Staff behalf paid -7.76%178.69M-13.64%558.62M-8.70%453.06M-7.31%330.51M0.66%193.73M2.92%646.82M6.48%496.25M11.07%356.59M7.72%192.45M13.17%628.45M
All taxes paid -51.80%21.05M33.31%111.37M56.00%90.6M80.35%58.04M95.07%43.68M13.55%83.54M-7.71%58.07M-26.28%32.18M-5.90%22.39M-3.62%73.58M
Cash paid relating to other operating activities -35.90%51.61M39.94%247.83M0.61%150.68M-39.22%107.88M-23.87%80.51M-3.86%177.1M-57.32%149.77M-18.83%177.49M57.98%105.76M21.42%184.21M
Cash outflows from operating activities -12.16%811.73M-8.95%2.87B-42.48%2.08B-39.49%1.4B-26.50%924.14M-6.53%3.15B6.27%3.61B12.92%2.31B17.43%1.26B7.36%3.37B
Net cash flows from operating activities 14.64%-147.66M20.14%225.4M-204.25%-16.63M-85.51%28.13M17.85%-172.99M-4.08%187.61M-77.25%15.95M409.96%194.11M24.23%-210.57M-60.76%195.58M
Investing cash flow
Cash received from disposal of investments -----24.17%131.11M-99.63%30K--------12.20%172.9M143.47%8.18M48.90%5M----86,263.82%154.1M
Cash received from returns on investments 6.36%1.26M-9.24%141.96M4.44%22.3M13.79%21.85M43.88%1.18M27.94%156.41M6.26%21.35M-3.16%19.2M--821.14K-28.33%122.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,480.54%464.5K-96.65%745.22K-98.68%308.82K-99.91%21.16K-99.88%18K484.66%22.26M19,166.72%23.34M19,526.53%22.83M38,047.94%15.6M121.17%3.81M
Net cash received from disposal of subsidiaries and other business units --------7.78%3.88M--3.88M---------23.13%3.6M----------15.46M
Cash inflows from investing activities 43.49%1.72M-22.12%273.81M-53.04%26.52M-45.24%25.75M-92.70%1.2M18.93%351.57M99.86%56.47M101.80%47.03M40,055.68%16.42M71.41%295.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.51%44.16M-66.47%73.42M-74.28%46.42M-57.78%51.46M-14.93%37.58M-11.70%218.98M14.61%180.46M11.22%121.9M-31.02%44.17M3.95%247.98M
Cash paid to acquire investments -----12.18%151.57M-84.23%23M-84.23%23M-99.59%600K2,025.26%172.59M486,166.67%145.88M486,166.67%145.88M--145M--8.12M
Cash paid relating to other investing activities --------------86.5K------------------------
Cash outflows from investing activities 15.67%44.16M-42.54%224.99M-78.73%69.42M-72.16%74.55M-79.82%38.18M52.89%391.57M107.22%326.34M144.24%267.78M195.42%189.17M7.36%256.1M
Net cash flows from investing activities -14.76%-42.44M222.06%48.82M84.10%-42.9M77.90%-48.8M78.59%-36.98M-201.21%-39.99M-108.82%-269.87M-155.69%-220.75M-169.95%-172.75M159.79%39.51M
Financing cash flow
Cash received from capital contributions -----75.00%400K-75.00%400K-75.00%400K-28.57%1M--1.6M77.78%1.6M77.78%1.6M--1.4M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----75.00%400K--------------1.6M----------------
Cash from borrowing -13.65%190.8M-2.44%1.07B14.22%876.22M8.08%492.07M49.38%220.97M-20.06%1.1B-33.99%767.17M-21.46%455.27M-53.52%147.92M-30.16%1.37B
Cash inflows from financing activities -14.04%190.8M-2.55%1.07B14.03%876.62M7.79%492.47M48.65%221.97M-19.94%1.1B-33.90%768.77M-21.31%456.87M-53.08%149.32M-34.75%1.37B
Borrowing repayment 69.63%179.55M33.11%1.01B20.91%748.52M12.52%447.86M-21.39%105.85M-51.92%762.3M-58.68%619.06M-55.21%398.03M-75.83%134.64M-11.13%1.59B
Dividend interest payment 48.59%14.45M10.04%90.57M48.34%62.1M200.67%43.69M33.34%9.73M-4.94%82.3M-32.44%41.87M-63.86%14.53M-3.47%7.3M-11.38%86.58M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------57.99%2.55M-------------45.41%6.07M
Cash payments relating to other financing activities --18.5M-35.33%4.64M------------2.66%7.17M--------------6.98M
Cash outflows from financing activities 83.86%212.5M30.30%1.11B22.65%810.63M19.15%491.55M-18.57%115.58M-49.27%851.78M-57.64%660.93M-55.59%412.56M-74.86%141.94M-10.77%1.68B
Net cash flows from financing activities -120.40%-21.7M-116.32%-40.14M-38.80%66M-97.92%919.54K1,341.05%106.39M179.92%245.95M127.15%107.84M112.72%44.3M103.00%7.38M-239.88%-307.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents 105.55%173.71K-42.68%1.81M-104.60%-188.42K-102.83%-84.41K-560.72%-3.13M238.08%3.15M299.05%4.1M222.83%2.98M-645.25%-473.94K67.09%-2.28M
Net increase in cash and cash equivalents -98.32%-211.62M-40.54%235.88M104.42%6.28M-196.08%-19.84M71.65%-106.71M629.47%396.71M69.02%-141.98M104.13%20.64M36.02%-376.41M-111.61%-74.93M
Add:Begin period cash and cash equivalents 16.22%1.69B37.66%1.45B37.66%1.45B37.66%1.45B37.66%1.45B-6.64%1.05B-6.64%1.05B-6.64%1.05B-6.64%1.05B133.66%1.13B
End period cash equivalent 9.70%1.47B16.27%1.69B59.80%1.46B33.17%1.43B98.44%1.34B37.66%1.45B36.05%911.37M70.86%1.07B25.36%676.95M-6.64%1.05B
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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Price Target

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