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CN Stock MarketDetailed Quotes
601798 Lanpec Technologies
- 6.51
- -0.42-6.06%
Trading Dec 17 14:00 CST
2.31BMarket Cap-21.41P/E (TTM)
6.92High6.46Low94.18KlotVolume6.88Open6.93Pre Close62.61MTurnover2.66%Turnover RatioLossP/E (Static)354.53MShares11.0152wk High1.77P/B2.31BFloat Cap4.3752wk Low7.62Limit Up354.53MShs Float23.20Historical High6.24Limit Down6.64%Amplitude3.83Historical Low--Dividend TTM6.65Avg Price55.93KlotAsk--Div YieldTTM100Lot Size35.56KlotBid
Lanpec Technologies 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 | 19.57%750.91M | 43.56%497.11M | 57.69%287.81M | 7.04%908.55M | -0.66%628.02M | -7.81%346.28M | -21.60%182.52M | 28.00%848.79M | -0.70%632.17M | -22.39%375.61M |
| Refunds of taxes and levies | -96.75%74.91K | -96.34%74.91K | -99.57%8.8K | -86.95%3.7M | -82.69%2.3M | -77.22%2.05M | -41.16%2.05M | 455.29%28.34M | 5,974.08%13.31M | 5,905.25%8.99M |
| Cash received relating to other operating activities | 143.59%107.71M | -12.59%22.19M | -43.86%7.57M | -22.24%57.1M | -17.72%44.22M | -27.52%25.38M | -32.15%13.49M | 40.19%73.43M | 11.46%53.74M | -2.71%35.02M |
| Cash inflows from operating activities | 27.30%858.7M | 38.98%519.37M | 49.15%295.39M | 1.98%969.34M | -3.53%674.54M | -10.94%373.71M | -22.68%198.05M | 31.91%950.55M | 2.07%699.22M | -19.32%419.62M |
| Goods services cash paid | 10.99%469.6M | 23.76%316.29M | 69.43%220.65M | -5.23%526.57M | 6.78%423.11M | 11.56%255.57M | 3.52%130.24M | 37.75%555.61M | 0.10%396.25M | -18.72%229.09M |
| Staff behalf paid | 7.10%158.27M | 9.24%117.46M | 14.68%75.34M | -2.68%193.9M | -4.36%147.77M | -3.92%107.52M | -7.87%65.7M | -3.63%199.23M | -9.27%154.52M | 0.68%111.92M |
| All taxes paid | -7.34%57.28M | 6.03%35.85M | -0.72%16.53M | 19.74%67.02M | 27.57%61.82M | 1.83%33.82M | -18.83%16.65M | 27.59%55.97M | 24.04%48.46M | 6.70%33.21M |
| Cash paid relating to other operating activities | -5.60%53.95M | -16.82%33.47M | -31.61%15.7M | 5.40%127.31M | -40.34%57.15M | -41.63%40.24M | -42.80%22.96M | 181.30%120.79M | 2.02%95.8M | 29.06%68.95M |
| Cash outflows from operating activities | 7.14%739.11M | 15.08%503.08M | 39.35%328.23M | -1.80%914.8M | -0.74%689.86M | -1.36%437.15M | -8.63%235.55M | 33.68%931.6M | -0.59%695.03M | -7.20%443.16M |
| Net cash flows from operating activities | 880.70%119.59M | 125.68%16.29M | 12.41%-32.84M | 187.80%54.54M | -465.25%-15.32M | -169.57%-63.44M | -2,193.66%-37.5M | -20.08%18.95M | 129.81%4.19M | -155.30%-23.53M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -45.45%1.2M | ---- | ---- | 83.33%2.2M | 83.33%2.2M | --2.2M | --1M | 36.83%1.2M | 1.10%1.2M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -96.55%22.03K | 316.67%500 | ---- | 1,182.01%651.98K | --639.48K | --120 | ---- | -96.29%50.86K | ---- | ---- |
| Cash received relating to other investing activities | ---- | --66.4M | ---- | -88.82%2.5M | ---- | ---- | ---- | --22.36M | ---- | ---- |
| Cash inflows from investing activities | -56.96%1.22M | 2,918.25%66.41M | ---- | -77.33%5.35M | 136.62%2.84M | --2.2M | --1M | 841.72%23.61M | 1.10%1.2M | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -47.10%3.93M | -62.09%2.09M | -4.94%1.64M | 84.84%8.5M | 432.40%7.43M | 989.07%5.51M | 731.58%1.72M | -36.47%4.6M | -45.06%1.4M | -66.18%505.7K |
| Cash outflows from investing activities | -47.10%3.93M | -62.09%2.09M | -4.94%1.64M | 84.84%8.5M | 432.40%7.43M | 989.07%5.51M | 731.58%1.72M | -38.01%4.6M | -45.06%1.4M | -66.18%505.7K |
| Net cash flows from investing activities | 40.99%-2.71M | 2,044.68%64.32M | -126.37%-1.64M | -116.56%-3.15M | -2,252.26%-4.59M | -554.01%-3.31M | -249.21%-723.95K | 486.93%19.01M | 85.58%-195.04K | 66.18%-505.7K |
| Financing cash flow | ||||||||||
| Cash from borrowing | -36.87%250M | -69.53%110M | 0.00%110M | 48.22%541M | 20.00%396M | 47.35%361M | -4.35%110M | -25.00%365M | -15.17%330M | -15.52%245M |
| Cash received relating to other financing activities | ---- | ---- | ---- | 107.11%134.62M | ---- | ---- | ---- | 226.63%65M | ---- | ---- |
| Cash inflows from financing activities | -36.87%250M | -69.53%110M | 0.00%110M | 57.12%675.62M | 20.00%396M | 47.35%361M | -4.35%110M | -15.12%430M | -16.22%330M | -16.92%245M |
| Borrowing repayment | -5.15%405M | -27.44%230M | -10.89%90M | 68.15%588M | 34.70%427M | 46.76%317M | -12.93%101M | -33.58%349.68M | -7.32%317M | -25.76%216M |
| Dividend interest payment | -19.29%11.74M | -10.70%8.88M | -10.89%4.98M | -2.77%20.74M | 16.48%14.54M | 22.37%9.95M | 39.93%5.59M | -4.72%21.33M | -29.25%12.48M | -33.98%8.13M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | 60.97%107.83M | ---- | ---- | ---- | 344.65%66.99M | ---- | ---- |
| Cash outflows from financing activities | -5.62%416.74M | -26.94%238.88M | -10.89%94.98M | 63.60%716.57M | 34.01%441.54M | 45.87%326.95M | -11.17%106.59M | -22.33%438M | -8.40%329.48M | -26.09%224.13M |
| Net cash flows from financing activities | -266.12%-166.74M | -478.45%-128.88M | 340.42%15.02M | -412.04%-40.95M | -8,933.02%-45.54M | 63.16%34.05M | 168.28%3.41M | 86.05%-8M | -98.49%515.59K | 349.63%20.87M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 51.41%-228.15K | 105.91%16.17K | 97.35%-31.46K | -280.26%-676.01K | -170.44%-469.57K | -246.02%-273.78K | -87.05%-1.19M | 201.48%375.02K | 769.62%666.63K | 3.00%187.49K |
| Net increase in cash and cash equivalents | 24.03%-50.08M | -46.39%-48.25M | 45.84%-19.49M | -67.79%9.77M | -1,372.27%-65.92M | -1,006.86%-32.96M | -381.84%-36M | 178.04%30.34M | -72.27%5.18M | -109.06%-2.98M |
| Add:Begin period cash and cash equivalents | 5.46%188.63M | 5.46%188.63M | 5.46%188.63M | 20.43%178.86M | 20.43%178.86M | 20.43%178.86M | 20.43%178.86M | -20.74%148.53M | -20.74%148.53M | -20.74%148.53M |
| End period cash equivalent | 22.67%138.55M | -3.78%140.38M | 18.39%169.14M | 5.46%188.63M | -26.52%112.94M | 0.24%145.9M | 1.28%142.87M | 20.43%178.86M | -25.42%153.71M | -33.93%145.55M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.
