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603272 Zhejiang Lianxiang Smart Home

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  • 8.80
  • -0.18-2.00%
Not Open Jul 3 15:00 CST
911.92MMarket Cap-72131P/E (TTM)

Zhejiang Lianxiang Smart Home 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
-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
-14.49%53.72M
0.67%303M
Refunds of taxes and levies
----
----
----
2.83%2.18M
----
----
----
--2.12M
----
----
Cash received relating to other operating activities
-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
-56.71%1.7M
-6.82%26.81M
Cash inflows from operating activities
-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
-16.98%55.42M
0.01%329.81M
Goods services cash paid
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
-30.08%37.17M
16.62%168.44M
Staff behalf paid
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
-12.27%9.2M
14.39%48.96M
All taxes paid
-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
-45.06%5.4M
3.38%26.51M
Cash paid relating to other operating activities
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
-21.77%5.87M
3.66%25M
Cash outflows from operating activities
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
-28.82%57.65M
13.47%268.92M
Net cash flows from operating activities
-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
84.36%-2.22M
-34.36%60.89M
Investing cash flow
Cash received from returns on investments
----
--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
----
-94.69%102.1K
Cash received relating to other investing activities
----
----
----
----
----
----
--1.44M
----
----
----
Cash inflows from investing activities
----
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
----
-94.69%102.1K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
1,040.92%40.47M
-69.95%22.79M
Cash paid to acquire investments
----
--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
-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
1,040.92%40.47M
-69.95%22.79M
Net cash flows from investing activities
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
-1,040.92%-40.47M
69.30%-22.69M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--314.13M
--332.53M
--332.11M
--1.72M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--2.14M
----
--1.72M
--1.72M
----
Cash received relating to other financing activities
----
--75K
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
-99.98%75K
----
----
----
--314.13M
--332.53M
--332.11M
--1.72M
----
Dividend interest payment
----
-50.00%15.54M
--14.68M
----
----
53.85%31.09M
----
----
----
-47.68%20.21M
Cash payments relating to other financing activities
--17.99M
-73.59%365.37K
----
----
----
--1.38M
--2.82M
----
----
----
Cash outflows from financing activities
--17.99M
-51.01%15.91M
420.03%14.68M
----
----
60.69%32.47M
-86.03%2.82M
----
----
-47.68%20.21M
Net cash flows from financing activities
---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
108.49%1.72M
-9,154.44%-20.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
---1.44
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-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
-7.89%-40.98M
-5.63%17.99M
Add:Begin period cash and cash equivalents
-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
14.71%140.29M
18.47%122.3M
End period cash equivalent
-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
17.79%99.32M
14.71%140.29M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -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-14.49%53.72M0.67%303M
Refunds of taxes and levies ------------2.83%2.18M--------------2.12M--------
Cash received relating to other operating activities -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-56.71%1.7M-6.82%26.81M
Cash inflows from operating activities -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-16.98%55.42M0.01%329.81M
Goods services cash paid 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-30.08%37.17M16.62%168.44M
Staff behalf paid 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-12.27%9.2M14.39%48.96M
All taxes paid -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-45.06%5.4M3.38%26.51M
Cash paid relating to other operating activities 18.05%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-21.77%5.87M3.66%25M
Cash outflows from operating activities 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-28.82%57.65M13.47%268.92M
Net cash flows from operating activities -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%2.75M84.36%-2.22M-34.36%60.89M
Investing cash flow
Cash received from returns on investments ------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-----94.69%102.1K
Cash received relating to other investing activities --------------------------1.44M------------
Cash inflows from investing activities ----65.58%823.06K-98.72%52.33K197.92%52.33K--100.91K386.84%497.07K2,067.09%4.08M-90.68%17.56K-----94.69%102.1K
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%75.35M1,040.92%40.47M-69.95%22.79M
Cash paid to acquire investments ------51M706.09%36M--------------4.47M------------
 Net cash paid to acquire subsidiaries and other business units ----------------------4.41M------4.41M--------
Cash outflows from investing activities -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%79.76M1,040.92%40.47M-69.95%22.79M
Net cash flows from investing activities 53.62%-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-1,040.92%-40.47M69.30%-22.69M
Financing cash flow
Cash received from capital contributions ----------------------314.13M--332.53M--332.11M--1.72M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------2.14M------1.72M--1.72M----
Cash received relating to other financing activities ------75K--------------------------------
Cash inflows from financing activities -----99.98%75K--------------314.13M--332.53M--332.11M--1.72M----
Dividend interest payment -----50.00%15.54M--14.68M--------53.85%31.09M-------------47.68%20.21M
Cash payments relating to other financing activities --17.99M-73.59%365.37K--------------1.38M--2.82M------------
Cash outflows from financing activities --17.99M-51.01%15.91M420.03%14.68M--------60.69%32.47M-86.03%2.82M---------47.68%20.21M
Net cash flows from financing activities ---17.99M-105.62%-15.83M-104.45%-14.68M--------1,493.83%281.65M1,731.64%329.71M1,743.54%332.11M108.49%1.72M-9,154.44%-20.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------1.44--------------------------------
Net increase in cash and cash equivalents -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-7.89%-40.98M-5.63%17.99M
Add:Begin period cash and cash equivalents -30.68%209.05M114.96%301.57M114.96%301.57M114.96%301.57M114.96%301.57M14.71%140.29M14.71%140.29M14.71%140.29M14.71%140.29M18.47%122.3M
End period cash equivalent -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%395.41M17.79%99.32M14.71%140.29M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

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Price Target

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