CN Stock MarketDetailed Quotes

603006 Shanghai Lianming Machinery

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  • 8.96
  • +0.14+1.59%
Market Closed Aug 30 15:00 CST
2.28BMarket Cap24.68P/E (TTM)

Shanghai Lianming Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-32.00%350.82M
-34.59%189.87M
-7.39%1.16B
9.31%799.42M
0.77%515.89M
-11.29%290.25M
-6.29%1.26B
-7.26%731.35M
-8.11%511.95M
1.37%327.18M
Refunds of taxes and levies
----
----
----
----
----
----
-99.45%6.34K
--6.28M
--6M
----
Cash received relating to other operating activities
57.70%62.82M
130.05%62.52M
10.92%112.91M
5.97%73.4M
3.99%39.83M
-3.70%27.18M
1.87%101.79M
9.49%69.26M
0.45%38.3M
482.23%28.22M
Cash inflows from operating activities
-25.57%413.63M
-20.49%252.39M
-6.02%1.28B
8.17%872.81M
-0.09%555.73M
-10.68%317.43M
-5.80%1.36B
-5.28%806.89M
-6.55%556.25M
8.49%355.4M
Goods services cash paid
-41.52%151.95M
-56.65%65.49M
-27.48%549.64M
-4.94%450.82M
-16.34%259.83M
-19.94%151.07M
3.85%757.95M
25.78%474.24M
26.49%310.59M
59.30%188.71M
Staff behalf paid
-14.36%93.68M
-15.84%49.85M
-6.10%241.42M
-4.38%166.08M
-0.24%109.39M
-3.77%59.23M
-2.18%257.1M
-1.33%173.69M
-7.12%109.65M
0.83%61.55M
All taxes paid
-20.73%47.88M
-12.81%32.12M
21.61%102.25M
41.83%81.2M
76.79%60.4M
59.94%36.84M
-12.16%84.08M
-21.58%57.25M
-33.07%34.17M
4.41%23.03M
Cash paid relating to other operating activities
105.76%93.29M
333.41%101.23M
35.79%128.3M
9.64%75.44M
7.32%45.34M
-16.29%23.36M
-43.46%94.48M
-29.73%68.8M
-23.49%42.25M
66.67%27.9M
Cash outflows from operating activities
-18.56%386.8M
-8.06%248.69M
-14.41%1.02B
-0.06%773.54M
-4.37%474.96M
-10.19%270.5M
-4.93%1.19B
6.90%773.99M
5.70%496.65M
37.97%301.2M
Net cash flows from operating activities
-66.78%26.83M
-92.12%3.7M
55.14%254.15M
201.79%99.28M
35.52%80.76M
-13.42%46.93M
-11.67%163.82M
-74.27%32.9M
-52.47%59.6M
-50.40%54.21M
Investing cash flow
Cash received from disposal of investments
----
----
176.52%17.69M
-28.32%3.42M
--3.42M
--3.42M
--6.4M
--4.77M
----
----
Cash received from returns on investments
-95.23%797.53K
-98.54%216.11K
-92.59%2.35M
-34.15%16.71M
265.41%16.71M
23,667.39%14.79M
142.79%31.66M
153.50%25.37M
-39.65%4.57M
-98.44%62.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-83.51%38.56K
-74.80%28.36K
-38.48%1.49M
-83.93%399.57K
-88.68%233.86K
1,068.43%112.52K
-29.45%2.42M
60.74%2.49M
117.58%2.07M
-58.13%9.63K
Cash received relating to other investing activities
-12.06%140M
193.55%60M
-45.83%179.2M
-53.29%159.2M
-50.31%159.2M
-31.87%20.44M
-78.31%330.8M
-71.71%340.8M
-63.47%320.39M
-93.07%30M
Cash inflows from investing activities
-21.56%140.84M
55.41%60.24M
-45.94%200.73M
-51.87%179.72M
-45.09%179.55M
28.91%38.77M
-75.92%371.28M
-69.29%373.43M
-63.07%327.03M
-93.12%30.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-82.11%2.39M
-77.84%2.12M
53.14%69.75M
-13.10%15.1M
11.19%13.33M
6.42%9.58M
-35.65%45.55M
-55.23%17.38M
-56.95%11.99M
-18.10%9M
Cash paid to acquire investments
275.00%15M
--15M
-9.44%19M
-80.98%4M
-80.00%4M
----
--20.98M
--21.03M
--20M
--20M
Cash paid relating to other investing activities
325.00%170M
----
-40.74%160M
-77.78%40M
-77.78%40M
-60.00%20M
-79.22%270M
-83.62%180M
-79.51%180M
-88.85%50M
Cash outflows from investing activities
226.85%187.39M
-42.11%17.12M
-26.08%248.75M
-72.94%59.1M
-72.96%57.33M
-62.56%29.58M
-75.44%336.53M
-80.80%218.41M
-76.61%211.99M
-82.81%79M
Net cash flows from investing activities
-138.09%-46.55M
369.43%43.12M
-238.18%-48.02M
-22.19%120.62M
6.25%122.22M
118.77%9.19M
-79.75%34.75M
97.14%155.03M
650.00%115.04M
-116.88%-48.93M
Financing cash flow
Borrowing repayment
----
----
----
----
----
----
-90.92%10M
-90.91%10M
-90.91%10M
----
Dividend interest payment
-31.93%71.11M
----
7.98%104.46M
7.98%104.46M
7.98%104.46M
7,109.20%7.84M
45.00%96.74M
44.96%96.74M
45.20%96.74M
-97.98%108.75K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--7.84M
--7.84M
--7.84M
--7.84M
----
----
----
----
Cash payments relating to other financing activities
--838.79K
----
10.90%2.06M
----
----
----
-21.35%1.86M
----
----
----
Cash outflows from financing activities
-31.12%71.94M
----
-1.91%106.52M
-2.14%104.46M
-2.14%104.46M
7,109.20%7.84M
-39.40%108.6M
-39.61%106.74M
-39.57%106.74M
-99.91%108.75K
Net cash flows from financing activities
31.12%-71.94M
----
1.91%-106.52M
2.14%-104.46M
2.14%-104.46M
-7,109.20%-7.84M
35.82%-108.6M
35.98%-106.74M
35.94%-106.74M
99.91%-108.75K
Net cash flow
Exchange rate change effecting cash and cash equivalents
--3.41K
3,482,787.50%2.79K
-96.64%518.18
-34.77%518.18
----
100.00%0.08
478.47%15.42K
147.00%794.33
127.83%611.1
-102.21%-6.64K
Net increase in cash and cash equivalents
-193.03%-91.66M
-3.02%46.82M
10.69%99.6M
42.19%115.44M
45.12%98.53M
835.09%48.28M
-52.11%89.99M
104.24%81.18M
209.22%67.89M
118.01%5.16M
Add:Begin period cash and cash equivalents
25.27%493.82M
25.27%493.82M
29.58%394.22M
29.58%394.22M
29.58%394.22M
29.58%394.22M
161.50%304.23M
161.50%304.23M
161.50%304.23M
161.50%304.23M
End period cash equivalent
-18.38%402.16M
22.18%540.64M
25.27%493.82M
32.24%509.66M
32.41%492.75M
43.02%442.49M
29.58%394.22M
146.92%385.41M
586.89%372.12M
252.89%309.39M
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -32.00%350.82M-34.59%189.87M-7.39%1.16B9.31%799.42M0.77%515.89M-11.29%290.25M-6.29%1.26B-7.26%731.35M-8.11%511.95M1.37%327.18M
Refunds of taxes and levies -------------------------99.45%6.34K--6.28M--6M----
Cash received relating to other operating activities 57.70%62.82M130.05%62.52M10.92%112.91M5.97%73.4M3.99%39.83M-3.70%27.18M1.87%101.79M9.49%69.26M0.45%38.3M482.23%28.22M
Cash inflows from operating activities -25.57%413.63M-20.49%252.39M-6.02%1.28B8.17%872.81M-0.09%555.73M-10.68%317.43M-5.80%1.36B-5.28%806.89M-6.55%556.25M8.49%355.4M
Goods services cash paid -41.52%151.95M-56.65%65.49M-27.48%549.64M-4.94%450.82M-16.34%259.83M-19.94%151.07M3.85%757.95M25.78%474.24M26.49%310.59M59.30%188.71M
Staff behalf paid -14.36%93.68M-15.84%49.85M-6.10%241.42M-4.38%166.08M-0.24%109.39M-3.77%59.23M-2.18%257.1M-1.33%173.69M-7.12%109.65M0.83%61.55M
All taxes paid -20.73%47.88M-12.81%32.12M21.61%102.25M41.83%81.2M76.79%60.4M59.94%36.84M-12.16%84.08M-21.58%57.25M-33.07%34.17M4.41%23.03M
Cash paid relating to other operating activities 105.76%93.29M333.41%101.23M35.79%128.3M9.64%75.44M7.32%45.34M-16.29%23.36M-43.46%94.48M-29.73%68.8M-23.49%42.25M66.67%27.9M
Cash outflows from operating activities -18.56%386.8M-8.06%248.69M-14.41%1.02B-0.06%773.54M-4.37%474.96M-10.19%270.5M-4.93%1.19B6.90%773.99M5.70%496.65M37.97%301.2M
Net cash flows from operating activities -66.78%26.83M-92.12%3.7M55.14%254.15M201.79%99.28M35.52%80.76M-13.42%46.93M-11.67%163.82M-74.27%32.9M-52.47%59.6M-50.40%54.21M
Investing cash flow
Cash received from disposal of investments --------176.52%17.69M-28.32%3.42M--3.42M--3.42M--6.4M--4.77M--------
Cash received from returns on investments -95.23%797.53K-98.54%216.11K-92.59%2.35M-34.15%16.71M265.41%16.71M23,667.39%14.79M142.79%31.66M153.50%25.37M-39.65%4.57M-98.44%62.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -83.51%38.56K-74.80%28.36K-38.48%1.49M-83.93%399.57K-88.68%233.86K1,068.43%112.52K-29.45%2.42M60.74%2.49M117.58%2.07M-58.13%9.63K
Cash received relating to other investing activities -12.06%140M193.55%60M-45.83%179.2M-53.29%159.2M-50.31%159.2M-31.87%20.44M-78.31%330.8M-71.71%340.8M-63.47%320.39M-93.07%30M
Cash inflows from investing activities -21.56%140.84M55.41%60.24M-45.94%200.73M-51.87%179.72M-45.09%179.55M28.91%38.77M-75.92%371.28M-69.29%373.43M-63.07%327.03M-93.12%30.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets -82.11%2.39M-77.84%2.12M53.14%69.75M-13.10%15.1M11.19%13.33M6.42%9.58M-35.65%45.55M-55.23%17.38M-56.95%11.99M-18.10%9M
Cash paid to acquire investments 275.00%15M--15M-9.44%19M-80.98%4M-80.00%4M------20.98M--21.03M--20M--20M
Cash paid relating to other investing activities 325.00%170M-----40.74%160M-77.78%40M-77.78%40M-60.00%20M-79.22%270M-83.62%180M-79.51%180M-88.85%50M
Cash outflows from investing activities 226.85%187.39M-42.11%17.12M-26.08%248.75M-72.94%59.1M-72.96%57.33M-62.56%29.58M-75.44%336.53M-80.80%218.41M-76.61%211.99M-82.81%79M
Net cash flows from investing activities -138.09%-46.55M369.43%43.12M-238.18%-48.02M-22.19%120.62M6.25%122.22M118.77%9.19M-79.75%34.75M97.14%155.03M650.00%115.04M-116.88%-48.93M
Financing cash flow
Borrowing repayment -------------------------90.92%10M-90.91%10M-90.91%10M----
Dividend interest payment -31.93%71.11M----7.98%104.46M7.98%104.46M7.98%104.46M7,109.20%7.84M45.00%96.74M44.96%96.74M45.20%96.74M-97.98%108.75K
-Including:Cash payments for dividends or profit to minority shareholders ----------7.84M--7.84M--7.84M--7.84M----------------
Cash payments relating to other financing activities --838.79K----10.90%2.06M-------------21.35%1.86M------------
Cash outflows from financing activities -31.12%71.94M-----1.91%106.52M-2.14%104.46M-2.14%104.46M7,109.20%7.84M-39.40%108.6M-39.61%106.74M-39.57%106.74M-99.91%108.75K
Net cash flows from financing activities 31.12%-71.94M----1.91%-106.52M2.14%-104.46M2.14%-104.46M-7,109.20%-7.84M35.82%-108.6M35.98%-106.74M35.94%-106.74M99.91%-108.75K
Net cash flow
Exchange rate change effecting cash and cash equivalents --3.41K3,482,787.50%2.79K-96.64%518.18-34.77%518.18----100.00%0.08478.47%15.42K147.00%794.33127.83%611.1-102.21%-6.64K
Net increase in cash and cash equivalents -193.03%-91.66M-3.02%46.82M10.69%99.6M42.19%115.44M45.12%98.53M835.09%48.28M-52.11%89.99M104.24%81.18M209.22%67.89M118.01%5.16M
Add:Begin period cash and cash equivalents 25.27%493.82M25.27%493.82M29.58%394.22M29.58%394.22M29.58%394.22M29.58%394.22M161.50%304.23M161.50%304.23M161.50%304.23M161.50%304.23M
End period cash equivalent -18.38%402.16M22.18%540.64M25.27%493.82M32.24%509.66M32.41%492.75M43.02%442.49M29.58%394.22M146.92%385.41M586.89%372.12M252.89%309.39M
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 ----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

Analyst Rating

No Data

Price Target

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