CN Stock MarketDetailed Quotes

603906 Jiangsu Lopal Tech.

Watchlist
  • 10.32
  • -0.25-2.37%
Not Open Nov 15 15:00 CST
6.86BMarket Cap-8479P/E (TTM)

Jiangsu Lopal Tech. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
4.45%3.91B
61.53%2.38B
43.38%1.18B
-0.46%6.63B
-41.21%3.74B
-64.52%1.47B
-38.84%822.45M
177.08%6.66B
234.39%6.37B
276.53%4.15B
Refunds of taxes and levies
-68.06%26.75M
-66.75%26.12M
3.19%110.23K
1,028.64%84.87M
3,660.69%83.74M
7,105.10%78.56M
--106.82K
--7.52M
--2.23M
--1.09M
Cash received relating to other operating activities
-31.47%248.28M
-32.63%161.68M
180.32%161.39M
311.05%376.26M
793.76%362.31M
969.88%239.99M
297.90%57.57M
135.63%91.54M
-13.59%40.54M
-10.60%22.43M
Adjustment items of operating cash inflws
----
----
----
---0.01
----
----
----
----
----
----
Cash inflows from operating activities
-0.11%4.18B
43.29%2.57B
52.33%1.34B
4.91%7.09B
-34.65%4.19B
-57.09%1.79B
-35.25%880.13M
176.73%6.76B
228.54%6.41B
270.24%4.18B
Goods services cash paid
-21.07%2.95B
-4.72%1.96B
-16.91%918.38M
-44.89%4.8B
-53.01%3.74B
-58.10%2.06B
-44.62%1.11B
288.38%8.71B
469.98%7.96B
562.47%4.91B
Staff behalf paid
30.92%456.06M
27.48%324.02M
34.82%156.49M
41.36%535.19M
38.34%348.34M
58.74%254.17M
34.06%116.07M
58.38%378.61M
49.16%251.81M
66.86%160.12M
All taxes paid
-35.59%132.78M
-48.56%76.12M
-16.76%44.66M
-19.21%235.93M
2.72%206.13M
0.13%147.98M
5.00%53.66M
114.27%292.02M
51.31%200.68M
64.80%147.79M
Cash paid relating to other operating activities
49.08%536.5M
-8.66%137.91M
90.17%124.37M
1.24%631.85M
124.37%359.88M
42.26%150.98M
-28.88%65.4M
169.01%624.11M
-35.31%160.4M
-23.86%106.12M
Adjustment items of operating cash outflws
----
----
----
---0.01
----
----
----
----
----
----
Cash outflows from operating activities
-12.40%4.08B
-4.30%2.5B
-7.20%1.24B
-38.00%6.2B
-45.70%4.65B
-50.97%2.61B
-39.76%1.34B
251.05%10.01B
340.51%8.57B
399.31%5.32B
Net cash flows from operating activities
123.10%107.41M
108.46%69.22M
121.04%96.83M
127.26%885.63M
78.48%-464.95M
28.66%-818.37M
46.85%-460.3M
-695.25%-3.25B
-40,349.78%-2.16B
-1,956.44%-1.15B
Investing cash flow
Cash received from disposal of investments
-73.11%6.19M
-80.75%4.43M
----
--23M
--23M
--23M
--23M
----
----
----
Cash received from returns on investments
-56.05%18.6M
-55.50%13.61M
-77.78%4.12M
194.36%51.13M
230.12%42.33M
156.72%30.59M
1,615.59%18.52M
91.69%17.37M
69.75%12.82M
95.99%11.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
328.62%513.92K
-28.23%433.03K
----
-67.09%21.2M
-99.06%119.9K
-95.25%603.32K
----
1,678.08%64.43M
3,390.28%12.81M
5,102.22%12.71M
Cash received relating to other investing activities
177.90%110.68M
--64.3M
--67.1M
-83.65%10M
260.94%39.83M
----
----
-49.04%61.15M
-99.27%11.03M
-84.21%7.9M
Cash inflows from investing activities
29.17%135.99M
52.76%82.78M
71.52%71.22M
-26.31%105.33M
187.14%105.28M
66.64%54.19M
-65.82%41.52M
7.74%142.95M
-97.59%36.67M
-42.26%32.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-69.53%460.25M
-62.29%435.61M
-2.50%250.89M
83.49%2.17B
297.10%1.51B
388.79%1.16B
121.91%257.34M
130.16%1.18B
40.46%380.34M
35.27%236.36M
Cash paid to acquire investments
----
-99.97%15.42K
----
23.53%49.41M
22.50%49M
22.50%49M
----
-67.63%40M
-61.38%40M
-52.14%40M
Cash paid relating to other investing activities
-16.97%1.01B
-44.52%823.32M
-2.92%902.86M
-54.13%31.4M
12.96%1.22B
445.30%1.48B
85.47%930M
3,428.87%68.46M
-32.37%1.08B
9,030.73%272.14M
Cash outflows from investing activities
-46.98%1.47B
-53.17%1.26B
-2.83%1.15B
74.32%2.25B
85.19%2.78B
390.12%2.69B
80.61%1.19B
-11.63%1.29B
-46.24%1.5B
-49.27%548.5M
Net cash flows from investing activities
49.98%-1.34B
55.35%-1.18B
5.52%-1.08B
-86.87%-2.14B
-82.64%-2.68B
-410.50%-2.63B
-113.80%-1.15B
13.57%-1.15B
-15.44%-1.46B
49.65%-515.98M
Financing cash flow
Cash received from capital contributions
383.32%478.49M
469.63%478.49M
123.67%134.2M
-94.07%129M
-95.45%99M
-96.14%84M
--60M
477.83%2.18B
6,813.66%2.18B
6,813.66%2.18B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
383.32%478.49M
469.63%478.49M
123.67%134.2M
--84M
--99M
--84M
--60M
----
----
----
Cash from borrowing
-38.67%5.06B
-47.13%3.07B
-57.37%1.9B
72.51%9.42B
150.70%8.25B
140.63%5.81B
155.79%4.46B
188.29%5.46B
150.84%3.29B
146.37%2.41B
Cash received relating to other financing activities
--279.82M
--122.5M
----
-93.75%5M
----
----
----
-60.00%80M
24,813.82%6.81M
----
Cash inflows from financing activities
-30.32%5.82B
-37.69%3.67B
-54.97%2.04B
23.84%9.56B
52.51%8.35B
28.35%5.89B
159.23%4.52B
212.31%7.72B
307.49%5.48B
353.99%4.59B
Borrowing repayment
21.23%5.19B
54.77%2.97B
31.25%1.73B
208.24%6.13B
219.50%4.28B
123.44%1.92B
279.77%1.31B
270.30%1.99B
342.33%1.34B
458.53%860.13M
Dividend interest payment
14.30%188.66M
8.76%124.19M
50.32%64.69M
40.12%363.07M
-25.49%165.05M
50.67%114.19M
87.78%43.04M
80.30%259.12M
131.54%221.51M
-10.07%75.79M
-Including:Cash payments for dividends or profit to minority shareholders
-25.19%4.27M
-25.19%4.27M
----
-76.39%5.71M
-76.39%5.71M
-45.16%5.71M
----
105.58%24.19M
105.55%24.19M
-11.49%10.42M
Cash payments relating to other financing activities
284.00%571.26M
-1.29%142.78M
-88.30%4.48M
3.56%394.95M
566.49%148.77M
626.64%144.65M
-30.50%38.27M
225.71%381.39M
435.54%22.32M
185.33%19.91M
Cash outflows from financing activities
29.49%5.95B
48.64%3.24B
28.56%1.79B
161.97%6.89B
190.14%4.6B
128.15%2.18B
229.11%1.4B
229.53%2.63B
293.24%1.58B
289.73%955.82M
Net cash flows from financing activities
-103.48%-130.65M
-88.38%431.29M
-92.22%243.44M
-47.52%2.67B
-3.49%3.76B
2.11%3.71B
136.80%3.13B
204.10%5.09B
313.59%3.89B
374.56%3.64B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-133.41%-1.87M
16.55%2.99M
-340.76%-827.5K
1,134.05%12.96M
1,181.94%5.6M
966.49%2.57M
-5,409.64%-187.74K
847.31%1.05M
753.47%437.14K
811.18%240.94K
Net increase in cash and cash equivalents
-319.05%-1.36B
-355.47%-672.66M
-148.80%-743.1M
105.28%1.43B
132.12%622.39M
-86.66%263.3M
1,991.87%1.52B
1,252.75%696.24M
183.18%268.13M
1,102.55%1.97B
Add:Begin period cash and cash equivalents
93.45%2.96B
93.45%2.96B
93.45%2.96B
83.57%1.53B
83.57%1.53B
83.57%1.53B
83.57%1.53B
-6.76%833.13M
-6.76%833.13M
-6.76%833.13M
End period cash equivalent
-25.86%1.6B
27.52%2.29B
-27.41%2.22B
93.45%2.96B
95.39%2.15B
-36.13%1.79B
305.53%3.05B
83.57%1.53B
92.81%1.1B
302.88%2.81B
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
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (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 4.45%3.91B61.53%2.38B43.38%1.18B-0.46%6.63B-41.21%3.74B-64.52%1.47B-38.84%822.45M177.08%6.66B234.39%6.37B276.53%4.15B
Refunds of taxes and levies -68.06%26.75M-66.75%26.12M3.19%110.23K1,028.64%84.87M3,660.69%83.74M7,105.10%78.56M--106.82K--7.52M--2.23M--1.09M
Cash received relating to other operating activities -31.47%248.28M-32.63%161.68M180.32%161.39M311.05%376.26M793.76%362.31M969.88%239.99M297.90%57.57M135.63%91.54M-13.59%40.54M-10.60%22.43M
Adjustment items of operating cash inflws ---------------0.01------------------------
Cash inflows from operating activities -0.11%4.18B43.29%2.57B52.33%1.34B4.91%7.09B-34.65%4.19B-57.09%1.79B-35.25%880.13M176.73%6.76B228.54%6.41B270.24%4.18B
Goods services cash paid -21.07%2.95B-4.72%1.96B-16.91%918.38M-44.89%4.8B-53.01%3.74B-58.10%2.06B-44.62%1.11B288.38%8.71B469.98%7.96B562.47%4.91B
Staff behalf paid 30.92%456.06M27.48%324.02M34.82%156.49M41.36%535.19M38.34%348.34M58.74%254.17M34.06%116.07M58.38%378.61M49.16%251.81M66.86%160.12M
All taxes paid -35.59%132.78M-48.56%76.12M-16.76%44.66M-19.21%235.93M2.72%206.13M0.13%147.98M5.00%53.66M114.27%292.02M51.31%200.68M64.80%147.79M
Cash paid relating to other operating activities 49.08%536.5M-8.66%137.91M90.17%124.37M1.24%631.85M124.37%359.88M42.26%150.98M-28.88%65.4M169.01%624.11M-35.31%160.4M-23.86%106.12M
Adjustment items of operating cash outflws ---------------0.01------------------------
Cash outflows from operating activities -12.40%4.08B-4.30%2.5B-7.20%1.24B-38.00%6.2B-45.70%4.65B-50.97%2.61B-39.76%1.34B251.05%10.01B340.51%8.57B399.31%5.32B
Net cash flows from operating activities 123.10%107.41M108.46%69.22M121.04%96.83M127.26%885.63M78.48%-464.95M28.66%-818.37M46.85%-460.3M-695.25%-3.25B-40,349.78%-2.16B-1,956.44%-1.15B
Investing cash flow
Cash received from disposal of investments -73.11%6.19M-80.75%4.43M------23M--23M--23M--23M------------
Cash received from returns on investments -56.05%18.6M-55.50%13.61M-77.78%4.12M194.36%51.13M230.12%42.33M156.72%30.59M1,615.59%18.52M91.69%17.37M69.75%12.82M95.99%11.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 328.62%513.92K-28.23%433.03K-----67.09%21.2M-99.06%119.9K-95.25%603.32K----1,678.08%64.43M3,390.28%12.81M5,102.22%12.71M
Cash received relating to other investing activities 177.90%110.68M--64.3M--67.1M-83.65%10M260.94%39.83M---------49.04%61.15M-99.27%11.03M-84.21%7.9M
Cash inflows from investing activities 29.17%135.99M52.76%82.78M71.52%71.22M-26.31%105.33M187.14%105.28M66.64%54.19M-65.82%41.52M7.74%142.95M-97.59%36.67M-42.26%32.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets -69.53%460.25M-62.29%435.61M-2.50%250.89M83.49%2.17B297.10%1.51B388.79%1.16B121.91%257.34M130.16%1.18B40.46%380.34M35.27%236.36M
Cash paid to acquire investments -----99.97%15.42K----23.53%49.41M22.50%49M22.50%49M-----67.63%40M-61.38%40M-52.14%40M
Cash paid relating to other investing activities -16.97%1.01B-44.52%823.32M-2.92%902.86M-54.13%31.4M12.96%1.22B445.30%1.48B85.47%930M3,428.87%68.46M-32.37%1.08B9,030.73%272.14M
Cash outflows from investing activities -46.98%1.47B-53.17%1.26B-2.83%1.15B74.32%2.25B85.19%2.78B390.12%2.69B80.61%1.19B-11.63%1.29B-46.24%1.5B-49.27%548.5M
Net cash flows from investing activities 49.98%-1.34B55.35%-1.18B5.52%-1.08B-86.87%-2.14B-82.64%-2.68B-410.50%-2.63B-113.80%-1.15B13.57%-1.15B-15.44%-1.46B49.65%-515.98M
Financing cash flow
Cash received from capital contributions 383.32%478.49M469.63%478.49M123.67%134.2M-94.07%129M-95.45%99M-96.14%84M--60M477.83%2.18B6,813.66%2.18B6,813.66%2.18B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 383.32%478.49M469.63%478.49M123.67%134.2M--84M--99M--84M--60M------------
Cash from borrowing -38.67%5.06B-47.13%3.07B-57.37%1.9B72.51%9.42B150.70%8.25B140.63%5.81B155.79%4.46B188.29%5.46B150.84%3.29B146.37%2.41B
Cash received relating to other financing activities --279.82M--122.5M-----93.75%5M-------------60.00%80M24,813.82%6.81M----
Cash inflows from financing activities -30.32%5.82B-37.69%3.67B-54.97%2.04B23.84%9.56B52.51%8.35B28.35%5.89B159.23%4.52B212.31%7.72B307.49%5.48B353.99%4.59B
Borrowing repayment 21.23%5.19B54.77%2.97B31.25%1.73B208.24%6.13B219.50%4.28B123.44%1.92B279.77%1.31B270.30%1.99B342.33%1.34B458.53%860.13M
Dividend interest payment 14.30%188.66M8.76%124.19M50.32%64.69M40.12%363.07M-25.49%165.05M50.67%114.19M87.78%43.04M80.30%259.12M131.54%221.51M-10.07%75.79M
-Including:Cash payments for dividends or profit to minority shareholders -25.19%4.27M-25.19%4.27M-----76.39%5.71M-76.39%5.71M-45.16%5.71M----105.58%24.19M105.55%24.19M-11.49%10.42M
Cash payments relating to other financing activities 284.00%571.26M-1.29%142.78M-88.30%4.48M3.56%394.95M566.49%148.77M626.64%144.65M-30.50%38.27M225.71%381.39M435.54%22.32M185.33%19.91M
Cash outflows from financing activities 29.49%5.95B48.64%3.24B28.56%1.79B161.97%6.89B190.14%4.6B128.15%2.18B229.11%1.4B229.53%2.63B293.24%1.58B289.73%955.82M
Net cash flows from financing activities -103.48%-130.65M-88.38%431.29M-92.22%243.44M-47.52%2.67B-3.49%3.76B2.11%3.71B136.80%3.13B204.10%5.09B313.59%3.89B374.56%3.64B
Net cash flow
Exchange rate change effecting cash and cash equivalents -133.41%-1.87M16.55%2.99M-340.76%-827.5K1,134.05%12.96M1,181.94%5.6M966.49%2.57M-5,409.64%-187.74K847.31%1.05M753.47%437.14K811.18%240.94K
Net increase in cash and cash equivalents -319.05%-1.36B-355.47%-672.66M-148.80%-743.1M105.28%1.43B132.12%622.39M-86.66%263.3M1,991.87%1.52B1,252.75%696.24M183.18%268.13M1,102.55%1.97B
Add:Begin period cash and cash equivalents 93.45%2.96B93.45%2.96B93.45%2.96B83.57%1.53B83.57%1.53B83.57%1.53B83.57%1.53B-6.76%833.13M-6.76%833.13M-6.76%833.13M
End period cash equivalent -25.86%1.6B27.52%2.29B-27.41%2.22B93.45%2.96B95.39%2.15B-36.13%1.79B305.53%3.05B83.57%1.53B92.81%1.1B302.88%2.81B
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 ------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Zhongtianyun 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data