CN Stock MarketDetailed Quotes

605259 Lutian Machinery

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  • 12.02
  • -0.13-1.07%
Not Open Sep 18 15:00 CST
2.07BMarket Cap13.05P/E (TTM)

Lutian 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
5.27%940.4M
3.69%421.79M
0.81%1.64B
7.78%1.28B
9.43%893.29M
16.38%406.79M
2.87%1.63B
0.27%1.18B
3.01%816.3M
-4.63%349.54M
Refunds of taxes and levies
-3.38%71.36M
-22.38%36.45M
28.11%113.06M
43.24%87.56M
39.39%73.86M
58.27%46.95M
-24.22%88.25M
-34.26%61.13M
-6.05%52.99M
2.32%29.67M
Cash received relating to other operating activities
45.13%25.62M
-72.21%3.31M
-28.39%46.77M
-14.24%26.08M
-2.00%17.65M
89.61%11.9M
250.87%65.32M
257.92%30.41M
741.34%18.01M
813.65%6.28M
Cash inflows from operating activities
5.34%1.04B
-0.88%461.54M
1.09%1.8B
8.96%1.39B
10.99%984.8M
20.79%465.64M
3.72%1.78B
-0.52%1.28B
4.27%887.3M
-2.71%385.48M
Goods services cash paid
9.03%813.81M
-6.92%338.57M
7.27%1.33B
15.39%1.07B
15.43%746.43M
16.95%363.73M
-12.12%1.24B
-17.69%926.63M
-11.19%646.62M
0.01%311.01M
Staff behalf paid
23.70%134.53M
12.63%66.7M
18.29%202.2M
22.44%152.68M
18.21%108.76M
27.63%59.22M
-9.20%170.94M
-15.25%124.7M
-9.30%92M
-2.03%46.4M
All taxes paid
23.61%21.11M
178.60%12.27M
-24.00%29.43M
-35.25%23.71M
-8.24%17.08M
-58.30%4.4M
22.70%38.73M
20.22%36.62M
-9.77%18.61M
-14.20%10.56M
Cash paid relating to other operating activities
37.07%27.8M
-7.67%6.93M
39.55%52.18M
41.20%40.72M
1.25%20.28M
-5.04%7.5M
16.16%37.39M
11.30%28.84M
16.54%20.03M
31.27%7.9M
Cash outflows from operating activities
11.73%997.25M
-2.39%424.47M
8.54%1.61B
15.18%1.29B
14.83%892.54M
15.69%434.86M
-10.57%1.48B
-15.99%1.12B
-10.39%777.26M
-0.21%375.87M
Net cash flows from operating activities
-56.50%40.13M
20.46%37.07M
-36.19%189.07M
-34.70%103.97M
-16.16%92.25M
220.33%30.78M
418.97%296.31M
441.49%159.22M
772.00%110.04M
-50.82%9.61M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--99.93K
--96.5K
-76.37%56.36K
-75.06%52.62K
----
----
-56.85%238.52K
-64.15%211K
184.09%211K
151.41%186.73K
Cash received relating to other investing activities
----
----
----
----
----
--1.1M
----
----
----
----
Cash inflows from investing activities
--99.93K
-91.21%96.5K
-76.37%56.36K
-75.06%52.62K
----
487.97%1.1M
-97.05%238.52K
-95.57%211K
-91.31%211K
-87.69%186.73K
Cash paid to acquire fixed assets intangible assets and other long-term assets
132.10%54.74M
-62.11%6.33M
-18.12%47.49M
-30.21%24.87M
5.08%23.58M
94.69%16.71M
39.68%58M
13.05%35.63M
29.60%22.44M
3.39%8.58M
Cash paid relating to other investing activities
11.49%5.39M
--2.67M
207.22%17.18M
1,216.45%13.55M
--4.84M
----
--5.59M
--1.03M
----
----
Cash outflows from investing activities
111.57%60.13M
-46.15%9M
1.69%64.67M
4.78%38.42M
26.64%28.42M
94.69%16.71M
53.14%63.59M
16.32%36.66M
29.60%22.44M
3.39%8.58M
Net cash flows from investing activities
-111.22%-60.03M
42.98%-8.9M
-1.98%-64.61M
-5.24%-38.36M
-27.84%-28.42M
-85.94%-15.61M
-89.50%-63.35M
-36.21%-36.45M
-49.33%-22.23M
-23.76%-8.4M
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
--150M
----
----
----
Cash inflows from financing activities
----
----
----
----
----
----
-73.04%150M
----
----
----
Borrowing repayment
----
----
----
----
----
----
--150M
----
----
----
Dividend interest payment
--25.59M
----
0.00%88M
0.00%88M
----
----
--88M
--88M
----
----
Cash payments relating to other financing activities
--608.86K
--486.83K
60.10%1.01M
--702.52K
----
----
-98.02%633.6K
----
----
----
Cash outflows from financing activities
--26.2M
--486.83K
-62.70%89.01M
0.80%88.7M
----
----
644.82%238.63M
222.80%88M
----
----
Net cash flows from financing activities
---26.2M
---486.83K
-0.43%-89.01M
-0.80%-88.7M
----
----
-116.91%-88.63M
-116.63%-88M
----
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,220.13%7.48M
176.94%3.11M
-81.94%5.17M
-94.03%1.87M
-97.44%566.97K
-734.24%-4.04M
935.52%28.65M
2,922.63%31.31M
2,787.84%22.13M
-212.96%-484.28K
Net increase in cash and cash equivalents
-159.97%-38.62M
176.87%30.79M
-76.52%40.62M
-132.11%-21.22M
-41.42%64.4M
1,432.24%11.12M
-68.23%172.97M
-85.46%66.08M
-78.60%109.94M
-94.29%725.81K
Add:Begin period cash and cash equivalents
4.34%977.54M
4.34%977.54M
22.64%936.93M
22.64%936.93M
22.64%936.93M
22.64%936.93M
248.17%763.95M
248.17%763.95M
248.17%763.95M
248.17%763.95M
End period cash equivalent
-6.23%938.93M
6.36%1.01B
4.34%977.54M
10.32%915.7M
14.58%1B
23.98%948.05M
22.64%936.93M
23.15%830.03M
19.19%873.89M
229.41%764.68M
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)
--
--
--
(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 5.27%940.4M3.69%421.79M0.81%1.64B7.78%1.28B9.43%893.29M16.38%406.79M2.87%1.63B0.27%1.18B3.01%816.3M-4.63%349.54M
Refunds of taxes and levies -3.38%71.36M-22.38%36.45M28.11%113.06M43.24%87.56M39.39%73.86M58.27%46.95M-24.22%88.25M-34.26%61.13M-6.05%52.99M2.32%29.67M
Cash received relating to other operating activities 45.13%25.62M-72.21%3.31M-28.39%46.77M-14.24%26.08M-2.00%17.65M89.61%11.9M250.87%65.32M257.92%30.41M741.34%18.01M813.65%6.28M
Cash inflows from operating activities 5.34%1.04B-0.88%461.54M1.09%1.8B8.96%1.39B10.99%984.8M20.79%465.64M3.72%1.78B-0.52%1.28B4.27%887.3M-2.71%385.48M
Goods services cash paid 9.03%813.81M-6.92%338.57M7.27%1.33B15.39%1.07B15.43%746.43M16.95%363.73M-12.12%1.24B-17.69%926.63M-11.19%646.62M0.01%311.01M
Staff behalf paid 23.70%134.53M12.63%66.7M18.29%202.2M22.44%152.68M18.21%108.76M27.63%59.22M-9.20%170.94M-15.25%124.7M-9.30%92M-2.03%46.4M
All taxes paid 23.61%21.11M178.60%12.27M-24.00%29.43M-35.25%23.71M-8.24%17.08M-58.30%4.4M22.70%38.73M20.22%36.62M-9.77%18.61M-14.20%10.56M
Cash paid relating to other operating activities 37.07%27.8M-7.67%6.93M39.55%52.18M41.20%40.72M1.25%20.28M-5.04%7.5M16.16%37.39M11.30%28.84M16.54%20.03M31.27%7.9M
Cash outflows from operating activities 11.73%997.25M-2.39%424.47M8.54%1.61B15.18%1.29B14.83%892.54M15.69%434.86M-10.57%1.48B-15.99%1.12B-10.39%777.26M-0.21%375.87M
Net cash flows from operating activities -56.50%40.13M20.46%37.07M-36.19%189.07M-34.70%103.97M-16.16%92.25M220.33%30.78M418.97%296.31M441.49%159.22M772.00%110.04M-50.82%9.61M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --99.93K--96.5K-76.37%56.36K-75.06%52.62K---------56.85%238.52K-64.15%211K184.09%211K151.41%186.73K
Cash received relating to other investing activities ----------------------1.1M----------------
Cash inflows from investing activities --99.93K-91.21%96.5K-76.37%56.36K-75.06%52.62K----487.97%1.1M-97.05%238.52K-95.57%211K-91.31%211K-87.69%186.73K
Cash paid to acquire fixed assets intangible assets and other long-term assets 132.10%54.74M-62.11%6.33M-18.12%47.49M-30.21%24.87M5.08%23.58M94.69%16.71M39.68%58M13.05%35.63M29.60%22.44M3.39%8.58M
Cash paid relating to other investing activities 11.49%5.39M--2.67M207.22%17.18M1,216.45%13.55M--4.84M------5.59M--1.03M--------
Cash outflows from investing activities 111.57%60.13M-46.15%9M1.69%64.67M4.78%38.42M26.64%28.42M94.69%16.71M53.14%63.59M16.32%36.66M29.60%22.44M3.39%8.58M
Net cash flows from investing activities -111.22%-60.03M42.98%-8.9M-1.98%-64.61M-5.24%-38.36M-27.84%-28.42M-85.94%-15.61M-89.50%-63.35M-36.21%-36.45M-49.33%-22.23M-23.76%-8.4M
Financing cash flow
Cash from borrowing --------------------------150M------------
Cash inflows from financing activities -------------------------73.04%150M------------
Borrowing repayment --------------------------150M------------
Dividend interest payment --25.59M----0.00%88M0.00%88M----------88M--88M--------
Cash payments relating to other financing activities --608.86K--486.83K60.10%1.01M--702.52K---------98.02%633.6K------------
Cash outflows from financing activities --26.2M--486.83K-62.70%89.01M0.80%88.7M--------644.82%238.63M222.80%88M--------
Net cash flows from financing activities ---26.2M---486.83K-0.43%-89.01M-0.80%-88.7M---------116.91%-88.63M-116.63%-88M--------
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,220.13%7.48M176.94%3.11M-81.94%5.17M-94.03%1.87M-97.44%566.97K-734.24%-4.04M935.52%28.65M2,922.63%31.31M2,787.84%22.13M-212.96%-484.28K
Net increase in cash and cash equivalents -159.97%-38.62M176.87%30.79M-76.52%40.62M-132.11%-21.22M-41.42%64.4M1,432.24%11.12M-68.23%172.97M-85.46%66.08M-78.60%109.94M-94.29%725.81K
Add:Begin period cash and cash equivalents 4.34%977.54M4.34%977.54M22.64%936.93M22.64%936.93M22.64%936.93M22.64%936.93M248.17%763.95M248.17%763.95M248.17%763.95M248.17%763.95M
End period cash equivalent -6.23%938.93M6.36%1.01B4.34%977.54M10.32%915.7M14.58%1B23.98%948.05M22.64%936.93M23.15%830.03M19.19%873.89M229.41%764.68M
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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