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601777 Lifan Technology

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  • 3.84
  • +0.24+6.67%
Market Closed Jun 28 15:00 CST
17.36BMarket Cap768.00P/E (TTM)

Lifan Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
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
35.70%1B
-5.91%3B
Refunds of taxes and levies
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
-31.28%55.73M
11.05%280.06M
Cash received relating to other operating activities
-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
-92.18%58.24M
15.12%208.95M
Cash inflows from operating activities
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
-28.72%1.11B
-3.68%3.49B
Goods services cash paid
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
27.18%769.43M
37.41%2.23B
Staff behalf paid
-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
-14.74%116.09M
7.67%477.2M
All taxes paid
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
-3.08%21.12M
74.22%108.58M
Cash paid relating to other operating activities
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
-50.06%68.14M
-76.38%297.37M
Cash outflows from operating activities
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
8.38%974.79M
-8.09%3.11B
Net cash flows from operating activities
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
-79.00%139.4M
60.05%375.5M
Investing cash flow
Cash received from disposal of investments
--20M
--14.02K
----
----
----
----
----
----
----
-91.23%868.57K
Cash received from returns on investments
----
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
2,105.18%1.1M
100.91%55.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
23,310.59%27.12M
3,130.02%40.3M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
-98.58%1M
-98.51%1M
2,400.00%1M
--81.12M
Cash inflows from investing activities
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
14,095.56%29.22M
53.33%178.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
333.37%22.35M
-42.66%51.75M
Cash paid to acquire investments
----
6.06%7M
--124.5M
--124.5M
500.00%120M
-98.68%6.6M
----
----
1,701.80%20M
--498.4M
Cash paid relating to other investing activities
----
-99.87%2.01K
----
----
----
--1.51M
--11.41M
--11.41M
--11.41M
----
Cash outflows from investing activities
-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
757.80%53.75M
509.32%550.15M
Net cash flows from investing activities
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
-304.88%-24.54M
-1,536.25%-371.99M
Financing cash flow
Cash received from capital contributions
----
-26.56%355.82M
18.61%355.82M
18.61%355.82M
----
--484.5M
--300M
--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
--300M
----
Cash from borrowing
6,536.87%250M
--224.4M
--7.53M
--7.53M
--3.77M
----
----
----
----
-96.84%28M
Cash received relating to other financing activities
-84.37%34.51K
----
----
----
129.98%220.81K
-99.35%5.64M
-99.63%101.03K
-99.69%64.91K
-99.83%96.01K
91.07%863.04M
Cash inflows from financing activities
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
425.33%300.1M
-79.46%891.04M
Borrowing repayment
-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
-89.31%33.48M
-26.92%783.59M
Dividend interest payment
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
-26.32%13.03M
-8.33%158.21M
Cash payments relating to other financing activities
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
-99.43%163.47K
-84.32%205.78M
Cash outflows from financing activities
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
-87.02%46.67M
-55.13%1.15B
Net cash flows from financing activities
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
183.80%253.43M
-114.41%-256.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-577.62%-8.56M
50.03%-4.63M
Net increase in cash and cash equivalents
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
1.61%359.73M
-112.68%-257.66M
Add:Begin period cash and cash equivalents
-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
-11.09%2.07B
695.24%2.32B
End period cash equivalent
-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
-9.41%2.43B
-11.09%2.07B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 37.24%1.33B44.26%8.07B19.72%4.49B3.76%2.75B-3.12%969.03M86.41%5.59B53.17%3.75B63.31%2.65B35.70%1B-5.91%3B
Refunds of taxes and levies 0.38%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-31.28%55.73M11.05%280.06M
Cash received relating to other operating activities -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-92.18%58.24M15.12%208.95M
Cash inflows from operating activities 29.20%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-28.72%1.11B-3.68%3.49B
Goods services cash paid 41.18%934.29M31.43%7.45B4.13%4.16B42.49%2.84B-13.99%661.75M154.25%5.67B130.11%3.99B71.06%1.99B27.18%769.43M37.41%2.23B
Staff behalf paid -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-14.74%116.09M7.67%477.2M
All taxes paid 148.21%84.3M114.99%328.5M188.74%346.86M232.76%201.37M60.80%33.96M40.72%152.8M37.66%120.13M7.09%60.52M-3.08%21.12M74.22%108.58M
Cash paid relating to other operating activities 15.43%145.76M15.78%367.61M33.52%455M42.89%285.67M85.30%126.27M6.77%317.5M-25.19%340.78M-44.61%199.92M-50.06%68.14M-76.38%297.37M
Cash outflows from operating activities 30.61%1.37B35.22%8.96B15.62%5.55B51.44%3.74B7.88%1.05B112.72%6.62B81.02%4.8B33.94%2.47B8.38%974.79M-8.09%3.11B
Net cash flows from operating activities 0.55%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-79.00%139.4M60.05%375.5M
Investing cash flow
Cash received from disposal of investments --20M--14.02K-----------------------------91.23%868.57K
Cash received from returns on investments ----170.03%161.49M10.99%66.31M593.64%7.63M593.64%7.63M7.05%59.8M7.54%59.75M505.59%1.1M2,105.18%1.1M100.91%55.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%30.99M23,310.59%27.12M3,130.02%40.3M
Net cash received from disposal of subsidiaries and other business units -------------------------98.58%1M-98.51%1M2,400.00%1M--81.12M
Cash inflows from investing activities 155.63%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%33.09M14,095.56%29.22M53.33%178.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets 158.33%137.97M107.13%466.65M80.52%146.11M79.96%103.55M138.99%53.41M335.34%225.29M221.42%80.94M296.23%57.54M333.37%22.35M-42.66%51.75M
Cash paid to acquire investments ----6.06%7M--124.5M--124.5M500.00%120M-98.68%6.6M--------1,701.80%20M--498.4M
Cash paid relating to other investing activities -----99.87%2.01K--------------1.51M--11.41M--11.41M--11.41M----
Cash outflows from investing activities -20.44%137.97M102.93%473.65M193.04%270.61M230.77%228.05M222.59%173.41M-57.58%233.4M81.92%92.35M344.20%68.94M757.80%53.75M509.32%550.15M
Net cash flows from investing activities 28.88%-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-304.88%-24.54M-1,536.25%-371.99M
Financing cash flow
Cash received from capital contributions -----26.56%355.82M18.61%355.82M18.61%355.82M------484.5M--300M--300M--300M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------355.82M18.61%355.82M18.61%355.82M----------300M--300M--300M----
Cash from borrowing 6,536.87%250M--224.4M--7.53M--7.53M--3.77M-----------------96.84%28M
Cash received relating to other financing activities -84.37%34.51K------------129.98%220.81K-99.35%5.64M-99.63%101.03K-99.69%64.91K-99.83%96.01K91.07%863.04M
Cash inflows from financing activities 6,170.23%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%300.06M425.33%300.1M-79.46%891.04M
Borrowing repayment -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-89.31%33.48M-26.92%783.59M
Dividend interest payment 24.43%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-26.32%13.03M-8.33%158.21M
Cash payments relating to other financing activities 229.93%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-99.43%163.47K-84.32%205.78M
Cash outflows from financing activities 56.76%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-87.02%46.67M-55.13%1.15B
Net cash flows from financing activities 1,156.41%212.28M-462.93%-231.38M79.55%211.74M115.02%300.31M-107.93%-20.09M124.85%63.75M117.58%117.93M127.18%139.67M183.80%253.43M-114.41%-256.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents 239.41%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-577.62%-8.56M50.03%-4.63M
Net increase in cash and cash equivalents 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%-183.16M172.26%915.42M1.61%359.73M-112.68%-257.66M
Add:Begin period cash and cash equivalents -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-11.09%2.07B695.24%2.32B
End period cash equivalent -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-9.41%2.43B-11.09%2.07B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianheng Certified Public Accountants (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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