Suzhou Industrial Park Heshun Electric
300141
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KANGNONG SEED
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CN Stock MarketDetailed Quotes
603169 Lanzhou LS Heavy Equipment co.,
- 5.59
- +0.14+2.57%
Market Closed Dec 27 15:00 CST
7.30BMarket Cap64.25P/E (TTM)
5.65High5.46Low139.49KlotVolume5.46Open5.45Pre Close77.87MTurnover1.07%Turnover Ratio47.37P/E (Static)1.31BShares6.2952wk High2.25P/B7.30BFloat Cap3.9152wk Low6.00Limit Up1.31BShs Float35.03Historical High4.91Limit Down3.49%Amplitude1.01Historical Low--Dividend TTM5.58Avg Price60.69KlotAsk--Div YieldTTM100Lot Size76.65KlotBid
Lanzhou LS Heavy Equipment co., 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 | 3.19%3.93B | 9.28%2.5B | 13.55%1.22B | 3.50%5.26B | 4.62%3.81B | 0.07%2.29B | -0.60%1.07B | 49.27%5.08B | 52.67%3.64B | 55.39%2.29B |
| Refunds of taxes and levies | -92.67%1.86M | -93.58%1.62M | -97.05%165.21K | -20.25%25.3M | 30.31%25.43M | 245.67%25.27M | --5.61M | 77.26%31.73M | 9.04%19.51M | -59.14%7.31M |
| Cash received relating to other operating activities | -21.86%128.56M | 2.36%86.27M | -5.13%39.61M | 4.81%242.58M | 9.14%164.53M | -18.58%84.28M | 23.46%41.75M | 29.19%231.46M | 114.90%150.75M | 58.82%103.52M |
| Cash inflows from operating activities | 1.55%4.07B | 7.95%2.59B | 12.30%1.26B | 3.42%5.53B | 4.93%4B | 0.02%2.4B | 0.63%1.12B | 48.41%5.34B | 54.12%3.82B | 54.22%2.4B |
| Goods services cash paid | 12.72%3.14B | 14.99%1.99B | 42.74%957.48M | 2.15%4B | 3.22%2.78B | 10.78%1.73B | -5.50%670.8M | 51.01%3.92B | 35.28%2.7B | 26.24%1.56B |
| Staff behalf paid | 5.36%477.91M | 0.70%297.46M | -2.45%155.62M | 15.85%608.56M | 16.70%453.61M | 12.91%295.38M | 14.79%159.53M | 15.31%525.29M | 20.31%388.69M | 23.40%261.61M |
| All taxes paid | -15.63%145.85M | -24.47%109.07M | -26.21%80.25M | 23.74%252.47M | -1.51%172.88M | 3.62%144.4M | 27.67%108.74M | 65.94%204.04M | 111.05%175.53M | 281.29%139.35M |
| Cash paid relating to other operating activities | -14.61%162.17M | -12.41%106.33M | -50.71%51.58M | 4.52%405.85M | -32.67%189.92M | -42.72%121.39M | -12.74%104.64M | 31.12%388.31M | 98.23%282.05M | 215.80%211.93M |
| Cash outflows from operating activities | 8.99%3.92B | 9.21%2.5B | 19.28%1.24B | 4.64%5.27B | 1.61%3.6B | 5.36%2.29B | -0.97%1.04B | 45.15%5.04B | 39.38%3.54B | 40.06%2.17B |
| Net cash flows from operating activities | -64.72%142.39M | -18.75%87.45M | -80.56%15.25M | -16.49%257.74M | 48.04%403.61M | -51.88%107.62M | 28.21%78.44M | 133.92%308.64M | 512.49%272.64M | 8,441.90%223.64M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 26.67%3.8M | ---- | ---- | ---- | --3M | ---- | ---- |
| Cash received from returns on investments | 18.42%4.5M | 18.42%4.5M | --4.5M | ---- | 26.67%3.8M | --3.8M | ---- | ---- | 50.00%3M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -13.97%665.2K | -95.94%31.41K | --1.1K | -46.47%780.72K | -45.97%773.22K | -45.97%773.22K | ---- | 367.87%1.46M | 2,087.54%1.43M | 84,184.57%1.43M |
| Cash inflows from investing activities | 12.94%5.17M | -0.91%4.53M | --4.5M | 2.74%4.58M | 3.21%4.57M | 219.55%4.57M | ---- | 92.87%4.46M | 114.54%4.43M | -28.50%1.43M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 217.82%52.14M | 226.61%31.18M | 38.74%5.72M | -90.47%24.34M | -93.45%16.4M | -96.14%9.55M | -98.30%4.12M | 309.16%255.58M | 735.10%250.5M | 1,160.56%247.25M |
| Cash paid to acquire investments | --18.57M | ---- | ---- | ---- | ---- | ---- | ---- | --15M | --15M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | 1,837.70%703M | ---- | ---- | ---- | -60.74%36.28M | 1,081.67%36.28M | 51,558.43%36.28M |
| Cash outflows from investing activities | 331.03%70.71M | 226.61%31.18M | 38.74%5.72M | 137.03%727.34M | -94.56%16.4M | -96.63%9.55M | -98.52%4.12M | 98.12%306.86M | 812.65%301.78M | 1,340.37%283.53M |
| Net cash flows from investing activities | -453.98%-65.54M | -435.88%-26.64M | 70.47%-1.22M | -139.01%-722.76M | 96.02%-11.83M | 98.24%-4.97M | 98.51%-4.12M | -98.20%-302.4M | -859.16%-297.35M | -1,495.33%-282.1M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --1.51M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --1.01M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 6.37%4.07B | 4.82%2.99B | 1.16%2.62B | 28.59%4.71B | 33.13%3.83B | 30.95%2.86B | 81.07%2.59B | -28.86%3.66B | -19.98%2.88B | -22.07%2.18B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --22.5K | --22.5K | --35.02M | -79.65%13M | ---- | ---- |
| Cash inflows from financing activities | 6.37%4.07B | 4.82%2.99B | -0.19%2.62B | 28.18%4.71B | 33.13%3.83B | 30.96%2.86B | 83.52%2.63B | -43.55%3.68B | -21.08%2.88B | -22.07%2.18B |
| Borrowing repayment | 11.67%3.26B | 4.54%2.25B | 25.22%1.95B | -2.64%4.13B | -13.41%2.92B | -17.02%2.15B | -8.34%1.56B | -14.87%4.24B | -4.45%3.37B | 0.75%2.59B |
| Dividend interest payment | -30.43%122.86M | -4.20%81.84M | -9.05%45.38M | -7.52%160.78M | 27.13%176.58M | -6.66%85.43M | -11.00%49.9M | -20.41%173.86M | -19.66%138.89M | -18.42%91.53M |
| Cash payments relating to other financing activities | -17.76%22.75M | -11.21%20.67M | -51.69%16.51M | -48.84%32.74M | 13.93%27.66M | 17.93%23.28M | 720.00%34.17M | -79.46%63.99M | -73.08%24.28M | -78.01%19.74M |
| Cash outflows from financing activities | 9.03%3.4B | 4.04%2.35B | 22.58%2.01B | -3.49%4.32B | -11.63%3.12B | -16.42%2.26B | -6.70%1.64B | -18.74%4.48B | -6.77%3.53B | -2.57%2.7B |
| Net cash flows from financing activities | -5.38%668.73M | 7.77%641.47M | -38.09%610.51M | 148.82%391.18M | 207.61%706.74M | 213.59%595.2M | 401.06%986.18M | -179.92%-801.2M | -351.09%-656.78M | -2,427.82%-523.97M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 80.36%-38.67K | 112.16%23.96K | ---- | 160.04%76.39K | 39.25%-196.87K | -754.16%-197.11K | ---198.09K | -140.32%-127.23K | ---324.07K | --30.13K |
| Net increase in cash and cash equivalents | -32.12%745.54M | 0.66%702.29M | -41.10%624.54M | 90.72%-73.76M | 261.09%1.1B | 219.79%697.66M | 294.97%1.06B | -180.96%-795.09M | -180.94%-681.82M | -7,923.23%-582.4M |
| Add:Begin period cash and cash equivalents | -11.38%574.59M | -11.38%574.59M | -15.07%550.63M | -55.08%648.35M | -55.08%648.35M | -55.08%648.35M | -55.08%648.35M | 212.90%1.44B | 212.90%1.44B | 212.90%1.44B |
| End period cash equivalent | -24.42%1.32B | -5.14%1.28B | -31.22%1.18B | -11.38%574.59M | 129.34%1.75B | 56.32%1.35B | 89.93%1.71B | -55.08%648.35M | 248.39%761.62M | 83.69%861.04M |
| 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) | -- | -- |
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.
