CN Stock MarketDetailed Quotes

601777 Lifan Technology

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  • 6.83
  • -0.21-2.98%
Noon Break Nov 18 11:29 CST
30.88BMarket Cap6830.00P/E (TTM)

Lifan 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
23.08%5.52B
18.49%3.26B
37.24%1.33B
44.26%8.07B
19.72%4.49B
3.76%2.75B
-3.12%969.03M
86.41%5.59B
53.17%3.75B
63.31%2.65B
Refunds of taxes and levies
-21.57%216.35M
-32.43%129.85M
0.38%65.34M
-28.94%363.67M
-42.81%275.86M
-53.91%192.17M
16.80%65.1M
82.73%511.76M
118.39%482.33M
187.76%416.91M
Cash received relating to other operating activities
-47.72%150.06M
-53.78%93.03M
-56.20%30.36M
8.42%286.22M
27.76%287.02M
16.45%201.3M
19.03%69.32M
26.34%263.99M
-76.41%224.65M
-80.17%172.86M
Cash inflows from operating activities
16.62%5.89B
10.75%3.48B
29.20%1.43B
36.89%8.72B
13.36%5.05B
-2.99%3.14B
-0.96%1.1B
82.52%6.37B
23.07%4.46B
22.74%3.24B
Goods services cash paid
0.22%4.17B
-16.87%2.36B
41.18%934.29M
31.43%7.45B
4.13%4.16B
42.49%2.84B
-13.99%661.75M
154.25%5.67B
130.11%3.99B
71.06%1.99B
Staff behalf paid
-7.73%542.19M
-9.23%371.03M
-8.90%209.16M
67.39%806.84M
70.71%587.63M
91.63%408.75M
97.77%229.6M
1.01%482M
-7.55%344.22M
-17.72%213.3M
All taxes paid
-23.99%263.63M
-3.69%193.93M
148.21%84.3M
114.99%328.5M
188.74%346.86M
232.76%201.37M
60.80%33.96M
40.72%152.8M
37.66%120.13M
7.09%60.52M
Cash paid relating to other operating activities
-16.56%379.64M
1.45%289.83M
15.43%145.76M
15.78%367.61M
33.52%455M
42.89%285.67M
85.30%126.27M
6.77%317.5M
-25.19%340.78M
-44.61%199.92M
Cash outflows from operating activities
-3.51%5.35B
-13.92%3.22B
30.61%1.37B
35.22%8.96B
15.62%5.55B
51.44%3.74B
7.88%1.05B
112.72%6.62B
81.02%4.8B
33.94%2.47B
Net cash flows from operating activities
209.47%540.68M
144.69%264.96M
0.55%52.14M
6.42%-238.84M
-45.29%-493.9M
-176.73%-592.9M
-62.80%51.85M
-167.97%-255.23M
-134.99%-339.95M
-3.11%772.74M
Investing cash flow
Cash received from disposal of investments
--57.16M
--30M
--20M
--14.02K
----
----
----
----
----
----
Cash received from returns on investments
142.62%160.89M
518.98%47.23M
----
170.03%161.49M
10.99%66.31M
593.64%7.63M
593.64%7.63M
7.05%59.8M
7.54%59.75M
505.59%1.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
149.92%16.93M
366.84%16.8M
-6.59%285.3K
-49.42%13.55M
-78.53%6.77M
-88.39%3.6M
-98.87%305.43K
-33.53%26.79M
595.14%31.56M
1,288.99%30.99M
Net cash received from disposal of subsidiaries and other business units
--1.3M
----
----
----
----
----
----
----
-98.58%1M
-98.51%1M
Cash received relating to other investing activities
--553.34M
--532.04M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
980.39%789.62M
5,475.86%626.07M
155.63%20.29M
102.16%175.05M
-20.82%73.09M
-66.06%11.23M
-72.84%7.94M
-51.40%86.59M
-29.22%92.3M
-52.49%33.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
110.58%307.67M
113.69%221.27M
158.33%137.97M
107.13%466.65M
80.52%146.11M
79.96%103.55M
138.99%53.41M
335.34%225.29M
221.42%80.94M
296.23%57.54M
Cash paid to acquire investments
-19.68%100M
----
----
6.06%7M
--124.5M
--124.5M
500.00%120M
-98.68%6.6M
----
----
Cash paid relating to other investing activities
----
----
----
-99.87%2.01K
----
----
----
--1.51M
--11.41M
--11.41M
Cash outflows from investing activities
50.65%407.67M
-2.97%221.27M
-20.44%137.97M
102.93%473.65M
193.04%270.61M
230.77%228.05M
222.59%173.41M
-57.58%233.4M
81.92%92.35M
344.20%68.94M
Net cash flows from investing activities
293.37%381.95M
286.70%404.8M
28.88%-117.68M
-103.39%-298.6M
-450,472.78%-197.52M
-504.63%-216.82M
-574.33%-165.47M
60.53%-146.81M
-100.06%-43.84K
-166.27%-35.86M
Financing cash flow
Cash received from capital contributions
----
----
----
-26.56%355.82M
18.61%355.82M
18.61%355.82M
----
--484.5M
--300M
--300M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--355.82M
18.61%355.82M
18.61%355.82M
----
----
--300M
--300M
Cash from borrowing
5,335.18%409M
3,355.13%260M
6,536.87%250M
--224.4M
--7.53M
--7.53M
--3.77M
----
----
----
Cash received relating to other financing activities
--30.28M
----
-84.37%34.51K
----
----
----
129.98%220.81K
-99.35%5.64M
-99.63%101.03K
-99.69%64.91K
Cash inflows from financing activities
20.90%439.28M
-28.44%260M
6,170.23%250.03M
18.38%580.23M
21.08%363.35M
21.09%363.35M
-98.67%3.99M
-44.99%490.14M
1,002.40%300.1M
1,320.41%300.06M
Borrowing repayment
826.91%720.95M
1,517.46%505.64M
-45.61%4.15M
114.04%661.42M
-45.49%77.78M
-76.36%31.26M
-77.21%7.63M
-60.56%309.02M
-68.09%142.69M
-63.25%132.22M
Dividend interest payment
-3.19%49.96M
65.68%35.33M
24.43%12.52M
11.25%125.54M
42.84%51.61M
-17.22%21.32M
-22.75%10.06M
-28.68%112.84M
-28.25%36.13M
-23.12%25.76M
Cash payments relating to other financing activities
490.67%131.24M
1,151.67%130.86M
229.93%21.08M
444.39%24.65M
563.57%22.22M
331.39%10.45M
3,808.47%6.39M
-97.80%4.53M
-98.33%3.35M
-98.29%2.42M
Cash outflows from financing activities
495.06%902.15M
965.72%671.82M
56.76%37.75M
90.34%811.6M
-16.78%151.61M
-60.70%63.04M
-48.40%24.08M
-62.84%426.39M
-73.90%182.17M
-70.01%160.4M
Net cash flows from financing activities
-318.60%-462.88M
-237.13%-411.82M
1,156.41%212.28M
-462.93%-231.38M
79.55%211.74M
115.02%300.31M
-107.93%-20.09M
124.85%63.75M
117.58%117.93M
127.18%139.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-72.40%782.19K
2,001.48%16.19M
239.41%3.85M
-21.13%12.04M
-92.71%2.83M
-98.02%770.54K
67.76%-2.76M
429.27%15.26M
1,417.20%38.9M
2,422.00%38.87M
Net increase in cash and cash equivalents
196.58%460.53M
153.90%274.13M
210.35%150.59M
-134.28%-756.78M
-160.34%-476.85M
-155.56%-508.63M
-137.94%-136.47M
-25.37%-323.02M
-148.54%-183.16M
172.26%915.42M
Add:Begin period cash and cash equivalents
-43.42%986.33M
-43.42%986.33M
-43.42%986.33M
-15.63%1.74B
-15.63%1.74B
-15.63%1.74B
-15.63%1.74B
-11.09%2.07B
-11.09%2.07B
-11.09%2.07B
End period cash equivalent
14.26%1.45B
2.10%1.26B
-29.24%1.14B
-43.42%986.33M
-32.75%1.27B
-58.60%1.23B
-33.77%1.61B
-15.63%1.74B
-30.29%1.88B
12.09%2.98B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianheng 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 23.08%5.52B18.49%3.26B37.24%1.33B44.26%8.07B19.72%4.49B3.76%2.75B-3.12%969.03M86.41%5.59B53.17%3.75B63.31%2.65B
Refunds of taxes and levies -21.57%216.35M-32.43%129.85M0.38%65.34M-28.94%363.67M-42.81%275.86M-53.91%192.17M16.80%65.1M82.73%511.76M118.39%482.33M187.76%416.91M
Cash received relating to other operating activities -47.72%150.06M-53.78%93.03M-56.20%30.36M8.42%286.22M27.76%287.02M16.45%201.3M19.03%69.32M26.34%263.99M-76.41%224.65M-80.17%172.86M
Cash inflows from operating activities 16.62%5.89B10.75%3.48B29.20%1.43B36.89%8.72B13.36%5.05B-2.99%3.14B-0.96%1.1B82.52%6.37B23.07%4.46B22.74%3.24B
Goods services cash paid 0.22%4.17B-16.87%2.36B41.18%934.29M31.43%7.45B4.13%4.16B42.49%2.84B-13.99%661.75M154.25%5.67B130.11%3.99B71.06%1.99B
Staff behalf paid -7.73%542.19M-9.23%371.03M-8.90%209.16M67.39%806.84M70.71%587.63M91.63%408.75M97.77%229.6M1.01%482M-7.55%344.22M-17.72%213.3M
All taxes paid -23.99%263.63M-3.69%193.93M148.21%84.3M114.99%328.5M188.74%346.86M232.76%201.37M60.80%33.96M40.72%152.8M37.66%120.13M7.09%60.52M
Cash paid relating to other operating activities -16.56%379.64M1.45%289.83M15.43%145.76M15.78%367.61M33.52%455M42.89%285.67M85.30%126.27M6.77%317.5M-25.19%340.78M-44.61%199.92M
Cash outflows from operating activities -3.51%5.35B-13.92%3.22B30.61%1.37B35.22%8.96B15.62%5.55B51.44%3.74B7.88%1.05B112.72%6.62B81.02%4.8B33.94%2.47B
Net cash flows from operating activities 209.47%540.68M144.69%264.96M0.55%52.14M6.42%-238.84M-45.29%-493.9M-176.73%-592.9M-62.80%51.85M-167.97%-255.23M-134.99%-339.95M-3.11%772.74M
Investing cash flow
Cash received from disposal of investments --57.16M--30M--20M--14.02K------------------------
Cash received from returns on investments 142.62%160.89M518.98%47.23M----170.03%161.49M10.99%66.31M593.64%7.63M593.64%7.63M7.05%59.8M7.54%59.75M505.59%1.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 149.92%16.93M366.84%16.8M-6.59%285.3K-49.42%13.55M-78.53%6.77M-88.39%3.6M-98.87%305.43K-33.53%26.79M595.14%31.56M1,288.99%30.99M
Net cash received from disposal of subsidiaries and other business units --1.3M-----------------------------98.58%1M-98.51%1M
Cash received relating to other investing activities --553.34M--532.04M--------------------------------
Cash inflows from investing activities 980.39%789.62M5,475.86%626.07M155.63%20.29M102.16%175.05M-20.82%73.09M-66.06%11.23M-72.84%7.94M-51.40%86.59M-29.22%92.3M-52.49%33.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets 110.58%307.67M113.69%221.27M158.33%137.97M107.13%466.65M80.52%146.11M79.96%103.55M138.99%53.41M335.34%225.29M221.42%80.94M296.23%57.54M
Cash paid to acquire investments -19.68%100M--------6.06%7M--124.5M--124.5M500.00%120M-98.68%6.6M--------
Cash paid relating to other investing activities -------------99.87%2.01K--------------1.51M--11.41M--11.41M
Cash outflows from investing activities 50.65%407.67M-2.97%221.27M-20.44%137.97M102.93%473.65M193.04%270.61M230.77%228.05M222.59%173.41M-57.58%233.4M81.92%92.35M344.20%68.94M
Net cash flows from investing activities 293.37%381.95M286.70%404.8M28.88%-117.68M-103.39%-298.6M-450,472.78%-197.52M-504.63%-216.82M-574.33%-165.47M60.53%-146.81M-100.06%-43.84K-166.27%-35.86M
Financing cash flow
Cash received from capital contributions -------------26.56%355.82M18.61%355.82M18.61%355.82M------484.5M--300M--300M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------355.82M18.61%355.82M18.61%355.82M----------300M--300M
Cash from borrowing 5,335.18%409M3,355.13%260M6,536.87%250M--224.4M--7.53M--7.53M--3.77M------------
Cash received relating to other financing activities --30.28M-----84.37%34.51K------------129.98%220.81K-99.35%5.64M-99.63%101.03K-99.69%64.91K
Cash inflows from financing activities 20.90%439.28M-28.44%260M6,170.23%250.03M18.38%580.23M21.08%363.35M21.09%363.35M-98.67%3.99M-44.99%490.14M1,002.40%300.1M1,320.41%300.06M
Borrowing repayment 826.91%720.95M1,517.46%505.64M-45.61%4.15M114.04%661.42M-45.49%77.78M-76.36%31.26M-77.21%7.63M-60.56%309.02M-68.09%142.69M-63.25%132.22M
Dividend interest payment -3.19%49.96M65.68%35.33M24.43%12.52M11.25%125.54M42.84%51.61M-17.22%21.32M-22.75%10.06M-28.68%112.84M-28.25%36.13M-23.12%25.76M
Cash payments relating to other financing activities 490.67%131.24M1,151.67%130.86M229.93%21.08M444.39%24.65M563.57%22.22M331.39%10.45M3,808.47%6.39M-97.80%4.53M-98.33%3.35M-98.29%2.42M
Cash outflows from financing activities 495.06%902.15M965.72%671.82M56.76%37.75M90.34%811.6M-16.78%151.61M-60.70%63.04M-48.40%24.08M-62.84%426.39M-73.90%182.17M-70.01%160.4M
Net cash flows from financing activities -318.60%-462.88M-237.13%-411.82M1,156.41%212.28M-462.93%-231.38M79.55%211.74M115.02%300.31M-107.93%-20.09M124.85%63.75M117.58%117.93M127.18%139.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents -72.40%782.19K2,001.48%16.19M239.41%3.85M-21.13%12.04M-92.71%2.83M-98.02%770.54K67.76%-2.76M429.27%15.26M1,417.20%38.9M2,422.00%38.87M
Net increase in cash and cash equivalents 196.58%460.53M153.90%274.13M210.35%150.59M-134.28%-756.78M-160.34%-476.85M-155.56%-508.63M-137.94%-136.47M-25.37%-323.02M-148.54%-183.16M172.26%915.42M
Add:Begin period cash and cash equivalents -43.42%986.33M-43.42%986.33M-43.42%986.33M-15.63%1.74B-15.63%1.74B-15.63%1.74B-15.63%1.74B-11.09%2.07B-11.09%2.07B-11.09%2.07B
End period cash equivalent 14.26%1.45B2.10%1.26B-29.24%1.14B-43.42%986.33M-32.75%1.27B-58.60%1.23B-33.77%1.61B-15.63%1.74B-30.29%1.88B12.09%2.98B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianheng 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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Heat List
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