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603272 Zhejiang Lianxiang Smart Home

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  • 17.31
  • +0.02+0.12%
Not Open Dec 12 15:00 CST
1.79BMarket Cap-70.94P/E (TTM)

Zhejiang Lianxiang Smart Home Key Stats

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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
-29.53%94.06M
-31.17%57.13M
-9.86%29.63M
-17.48%182.56M
-12.67%133.48M
-18.75%83.01M
-38.82%32.87M
-26.98%221.24M
-26.30%152.85M
-28.37%102.16M
Refunds of taxes and levies
--3.07K
-99.86%3.07K
----
----
----
2.83%2.18M
----
----
----
--2.12M
Cash received relating to other operating activities
-64.43%5.14M
-61.20%4.2M
-54.05%2.5M
8.87%18.31M
-12.23%14.45M
-5.83%10.83M
219.55%5.44M
-37.26%16.82M
65.11%16.46M
57.77%11.51M
Cash inflows from operating activities
-32.94%99.2M
-36.12%61.34M
-16.14%32.13M
-15.62%200.87M
-12.63%147.93M
-17.07%96.02M
-30.88%38.31M
-27.82%238.06M
-22.10%169.32M
-22.77%115.79M
Goods services cash paid
-1.20%76.67M
6.02%47.99M
57.92%27.01M
-18.47%97.03M
-19.13%77.6M
-34.42%45.26M
-53.98%17.1M
-29.35%119.01M
-24.66%95.96M
-23.02%69.03M
Staff behalf paid
9.42%27.44M
10.46%18.68M
3.05%7.73M
-16.24%40.36M
-11.75%25.08M
-9.58%16.91M
-18.48%7.5M
-1.57%48.19M
-22.27%28.42M
-23.11%18.7M
All taxes paid
-88.94%1.73M
-93.97%737.2K
-55.42%4.31M
-1.61%11.19M
5.67%15.68M
37.93%12.22M
79.01%9.67M
-57.10%11.37M
-16.24%14.84M
-27.59%8.86M
Cash paid relating to other operating activities
-30.23%12.34M
-10.85%10.05M
18.05%8.23M
-19.11%19.73M
-60.44%17.69M
-31.50%11.27M
18.73%6.97M
-2.44%24.39M
152.03%44.72M
18.84%16.46M
Cash outflows from operating activities
-13.13%118.19M
-9.59%77.45M
14.63%47.29M
-17.07%168.32M
-26.04%136.05M
-24.22%85.67M
-28.44%41.25M
-24.52%202.97M
-7.75%183.94M
-19.29%113.04M
Net cash flows from operating activities
-259.84%-18.99M
-255.53%-16.11M
-415.12%-15.16M
-7.21%32.56M
181.24%11.88M
277.29%10.36M
-32.31%-2.94M
-42.38%35.09M
-181.44%-14.62M
-72.13%2.75M
Investing cash flow
Cash received from disposal of investments
--27M
--26M
----
----
----
----
----
----
----
----
Cash received from returns on investments
--686.95K
--683.6K
----
--323.49K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
0.50%499.57K
-98.02%52.33K
197.92%52.33K
--100.91K
386.84%497.07K
1,302.68%2.64M
-90.68%17.56K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--1.44M
----
Cash inflows from investing activities
52,811.85%27.69M
50,894.39%26.68M
----
65.58%823.06K
-98.72%52.33K
197.92%52.33K
--100.91K
386.84%497.07K
2,067.09%4.08M
-90.68%17.56K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-62.06%16.56M
-52.36%15.74M
-53.79%12.68M
-60.75%59.49M
-64.67%43.64M
-56.16%33.03M
-32.17%27.45M
564.89%151.55M
822.57%123.53M
564.44%75.35M
Cash paid to acquire investments
-66.67%12M
--5M
----
--51M
706.09%36M
----
----
----
--4.47M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--4.41M
----
--4.41M
Cash outflows from investing activities
-64.14%28.56M
-37.23%20.74M
-53.79%12.68M
-29.15%110.49M
-37.78%79.64M
-58.58%33.03M
-32.17%27.45M
584.24%155.96M
855.92%128M
603.32%79.76M
Net cash flows from investing activities
98.90%-872.13K
118.03%5.95M
53.62%-12.68M
29.46%-109.67M
35.77%-79.59M
58.64%-32.98M
32.42%-27.35M
-585.13%-155.47M
-838.64%-123.91M
-615.04%-79.74M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--314.13M
--332.53M
--332.11M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--2.14M
----
--1.72M
Cash received relating to other financing activities
----
----
----
--75K
----
----
----
----
----
----
Cash inflows from financing activities
----
----
----
-99.98%75K
----
----
----
--314.13M
--332.53M
--332.11M
Dividend interest payment
5.89%15.55M
----
----
-50.00%15.54M
--14.68M
----
----
53.85%31.09M
----
----
Cash payments relating to other financing activities
--30.08M
--23.57M
--17.99M
-73.59%365.37K
----
----
----
--1.38M
--2.82M
----
Cash outflows from financing activities
210.72%45.62M
--23.57M
--17.99M
-51.01%15.91M
420.03%14.68M
----
----
60.69%32.47M
-86.03%2.82M
----
Net cash flows from financing activities
-210.72%-45.62M
---23.57M
---17.99M
-105.62%-15.83M
-104.45%-14.68M
----
----
1,493.83%281.65M
1,731.64%329.71M
1,743.54%332.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
---1.44
----
----
----
----
----
----
Net increase in cash and cash equivalents
20.52%-65.49M
-49.12%-33.74M
-51.32%-45.84M
-157.63%-92.95M
-143.10%-82.39M
-108.87%-22.62M
26.08%-30.29M
796.26%161.28M
1,337.27%191.17M
1,286.22%255.12M
Add:Begin period cash and cash equivalents
-30.82%208.63M
-30.82%208.63M
-30.68%209.05M
114.96%301.57M
114.96%301.57M
114.96%301.57M
114.96%301.57M
14.71%140.29M
14.71%140.29M
14.71%140.29M
End period cash equivalent
-34.69%143.14M
-37.30%174.89M
-39.84%163.21M
-30.82%208.63M
-33.88%219.18M
-29.45%278.95M
173.15%271.28M
114.96%301.57M
210.22%331.47M
292.30%395.41M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -29.53%94.06M-31.17%57.13M-9.86%29.63M-17.48%182.56M-12.67%133.48M-18.75%83.01M-38.82%32.87M-26.98%221.24M-26.30%152.85M-28.37%102.16M
Refunds of taxes and levies --3.07K-99.86%3.07K------------2.83%2.18M--------------2.12M
Cash received relating to other operating activities -64.43%5.14M-61.20%4.2M-54.05%2.5M8.87%18.31M-12.23%14.45M-5.83%10.83M219.55%5.44M-37.26%16.82M65.11%16.46M57.77%11.51M
Cash inflows from operating activities -32.94%99.2M-36.12%61.34M-16.14%32.13M-15.62%200.87M-12.63%147.93M-17.07%96.02M-30.88%38.31M-27.82%238.06M-22.10%169.32M-22.77%115.79M
Goods services cash paid -1.20%76.67M6.02%47.99M57.92%27.01M-18.47%97.03M-19.13%77.6M-34.42%45.26M-53.98%17.1M-29.35%119.01M-24.66%95.96M-23.02%69.03M
Staff behalf paid 9.42%27.44M10.46%18.68M3.05%7.73M-16.24%40.36M-11.75%25.08M-9.58%16.91M-18.48%7.5M-1.57%48.19M-22.27%28.42M-23.11%18.7M
All taxes paid -88.94%1.73M-93.97%737.2K-55.42%4.31M-1.61%11.19M5.67%15.68M37.93%12.22M79.01%9.67M-57.10%11.37M-16.24%14.84M-27.59%8.86M
Cash paid relating to other operating activities -30.23%12.34M-10.85%10.05M18.05%8.23M-19.11%19.73M-60.44%17.69M-31.50%11.27M18.73%6.97M-2.44%24.39M152.03%44.72M18.84%16.46M
Cash outflows from operating activities -13.13%118.19M-9.59%77.45M14.63%47.29M-17.07%168.32M-26.04%136.05M-24.22%85.67M-28.44%41.25M-24.52%202.97M-7.75%183.94M-19.29%113.04M
Net cash flows from operating activities -259.84%-18.99M-255.53%-16.11M-415.12%-15.16M-7.21%32.56M181.24%11.88M277.29%10.36M-32.31%-2.94M-42.38%35.09M-181.44%-14.62M-72.13%2.75M
Investing cash flow
Cash received from disposal of investments --27M--26M--------------------------------
Cash received from returns on investments --686.95K--683.6K------323.49K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------0.50%499.57K-98.02%52.33K197.92%52.33K--100.91K386.84%497.07K1,302.68%2.64M-90.68%17.56K
Cash received relating to other investing activities ----------------------------------1.44M----
Cash inflows from investing activities 52,811.85%27.69M50,894.39%26.68M----65.58%823.06K-98.72%52.33K197.92%52.33K--100.91K386.84%497.07K2,067.09%4.08M-90.68%17.56K
Cash paid to acquire fixed assets intangible assets and other long-term assets -62.06%16.56M-52.36%15.74M-53.79%12.68M-60.75%59.49M-64.67%43.64M-56.16%33.03M-32.17%27.45M564.89%151.55M822.57%123.53M564.44%75.35M
Cash paid to acquire investments -66.67%12M--5M------51M706.09%36M--------------4.47M----
 Net cash paid to acquire subsidiaries and other business units ------------------------------4.41M------4.41M
Cash outflows from investing activities -64.14%28.56M-37.23%20.74M-53.79%12.68M-29.15%110.49M-37.78%79.64M-58.58%33.03M-32.17%27.45M584.24%155.96M855.92%128M603.32%79.76M
Net cash flows from investing activities 98.90%-872.13K118.03%5.95M53.62%-12.68M29.46%-109.67M35.77%-79.59M58.64%-32.98M32.42%-27.35M-585.13%-155.47M-838.64%-123.91M-615.04%-79.74M
Financing cash flow
Cash received from capital contributions ------------------------------314.13M--332.53M--332.11M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------2.14M------1.72M
Cash received relating to other financing activities --------------75K------------------------
Cash inflows from financing activities -------------99.98%75K--------------314.13M--332.53M--332.11M
Dividend interest payment 5.89%15.55M---------50.00%15.54M--14.68M--------53.85%31.09M--------
Cash payments relating to other financing activities --30.08M--23.57M--17.99M-73.59%365.37K--------------1.38M--2.82M----
Cash outflows from financing activities 210.72%45.62M--23.57M--17.99M-51.01%15.91M420.03%14.68M--------60.69%32.47M-86.03%2.82M----
Net cash flows from financing activities -210.72%-45.62M---23.57M---17.99M-105.62%-15.83M-104.45%-14.68M--------1,493.83%281.65M1,731.64%329.71M1,743.54%332.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------------1.44------------------------
Net increase in cash and cash equivalents 20.52%-65.49M-49.12%-33.74M-51.32%-45.84M-157.63%-92.95M-143.10%-82.39M-108.87%-22.62M26.08%-30.29M796.26%161.28M1,337.27%191.17M1,286.22%255.12M
Add:Begin period cash and cash equivalents -30.82%208.63M-30.82%208.63M-30.68%209.05M114.96%301.57M114.96%301.57M114.96%301.57M114.96%301.57M14.71%140.29M14.71%140.29M14.71%140.29M
End period cash equivalent -34.69%143.14M-37.30%174.89M-39.84%163.21M-30.82%208.63M-33.88%219.18M-29.45%278.95M173.15%271.28M114.96%301.57M210.22%331.47M292.30%395.41M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

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