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688113 Jiangsu Liance Electromechanical Technology

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  • 32.81
  • 0.000.00%
Not Open Nov 8 09:30 CST
2.11BMarket Cap25.38P/E (TTM)

Jiangsu Liance Electromechanical Technology 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
9.81%302.77M
20.39%205.74M
55.28%76.22M
-2.32%354.79M
4.86%275.72M
-12.08%170.9M
-51.73%49.08M
35.53%363.2M
41.93%262.94M
81.96%194.38M
Refunds of taxes and levies
-41.51%1.59M
-36.79%1.14M
29.16%958.04K
320.19%3.12M
440.13%2.72M
795.77%1.8M
--741.72K
32,363.52%742.87K
-44.49%504.07K
-77.35%200.9K
Cash received relating to other operating activities
-0.19%5.78M
-10.00%3.44M
48.85%2.33M
6.86%17.22M
-40.96%5.79M
-46.40%3.82M
-73.20%1.57M
92.82%16.11M
-46.23%9.81M
-62.37%7.13M
Cash inflows from operating activities
9.12%310.14M
19.15%210.32M
54.71%79.51M
-1.30%375.13M
4.02%284.23M
-12.49%176.52M
-52.21%51.39M
37.53%380.06M
33.67%273.26M
59.26%201.7M
Goods services cash paid
1.06%161.24M
46.60%110.46M
55.34%55.29M
-20.56%166.07M
6.79%159.55M
-12.28%75.35M
-24.26%35.59M
66.65%209.06M
36.58%149.4M
10.38%85.9M
Staff behalf paid
14.66%51.44M
14.90%36.06M
21.38%21.81M
28.54%59.28M
25.98%44.87M
32.14%31.38M
34.96%17.96M
35.69%46.12M
32.23%35.61M
25.83%23.75M
All taxes paid
-15.36%30.56M
-39.04%17.94M
-45.18%10.66M
105.97%41.86M
136.63%36.11M
314.85%29.44M
363.47%19.45M
-31.69%20.32M
-31.22%15.26M
-62.37%7.1M
Cash paid relating to other operating activities
0.91%26.44M
-17.83%13.97M
-20.86%6M
37.26%44.23M
-7.89%26.2M
-9.27%17M
-10.40%7.58M
-5.68%32.22M
6.45%28.45M
0.64%18.74M
Cash outflows from operating activities
1.11%269.69M
16.49%178.43M
16.34%93.75M
1.21%311.44M
16.62%266.73M
13.06%153.17M
10.46%80.58M
37.78%307.73M
23.48%228.73M
0.98%135.48M
Net cash flows from operating activities
131.11%40.46M
36.55%31.88M
51.20%-14.25M
-11.96%63.69M
-60.69%17.5M
-64.74%23.35M
-184.42%-29.19M
36.52%72.34M
132.07%44.53M
981.48%66.22M
Investing cash flow
Cash received from disposal of investments
-41.71%244.2M
-54.70%130M
-76.92%30M
-45.23%514.16M
-34.54%418.96M
-39.33%286.96M
-27.80%129.96M
91.96%938.7M
190.91%640M
--473M
Cash received from returns on investments
-73.32%971.81K
-79.13%592.08K
-81.05%115.19K
-12.89%4.54M
0.97%3.64M
-2.15%2.84M
-65.65%607.78K
80.36%5.21M
118.64%3.61M
--2.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-64.45%24.01K
--13.77K
----
618.83%279.65K
111.36%67.54K
----
----
-2.31%38.9K
-89.47%31.96K
-88.35%31.96K
Net cash received from disposal of subsidiaries and other business units
--1.11M
--1.11M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
--401.29K
1,966.43%401.29K
--400K
-99.68%1.58K
----
--19.42K
----
--489.86K
----
----
Cash inflows from investing activities
-41.63%246.7M
-54.41%132.11M
-76.63%30.52M
-45.05%518.98M
-34.33%422.67M
-39.11%289.82M
-28.17%130.57M
91.99%944.44M
189.99%643.64M
173,461.93%475.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.71%42.35M
-34.98%31.19M
-28.71%14.46M
172.27%157.38M
128.47%70.25M
79.00%47.98M
-19.30%20.28M
166.02%57.8M
104.65%30.75M
282.00%26.8M
Cash paid to acquire investments
-6.02%328.89M
-30.97%167.72M
-6.20%90M
-63.06%387.95M
-58.98%349.95M
-54.29%242.95M
-58.54%95.95M
87.86%1.05B
144.45%853.14M
141.58%531.48M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--5.3M
--16.35M
--16.35M
Cash paid relating to other investing activities
--200K
--200K
--200K
----
----
----
----
----
----
----
Cash outflows from investing activities
-11.60%371.44M
-31.56%199.11M
-9.96%104.66M
-51.02%545.33M
-53.32%420.2M
-49.37%290.93M
-54.70%116.23M
91.70%1.11B
147.30%900.24M
153.12%574.63M
Net cash flows from investing activities
-5,147.17%-124.74M
-5,926.21%-67M
-617.15%-74.14M
84.39%-26.35M
100.96%2.47M
98.87%-1.11M
119.17%14.34M
-90.12%-168.82M
-80.61%-256.6M
56.47%-98.7M
Financing cash flow
Cash received from capital contributions
-44.16%2.98M
--1.6M
--1.6M
3.58%5.54M
167.07%5.34M
----
----
-98.25%5.35M
-99.35%2M
-99.48%1.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
4.63%1.6M
--1.6M
--1.6M
-67.68%1.73M
-23.54%1.53M
----
----
--5.35M
--2M
--1.6M
Cash received relating to other financing activities
----
----
----
80.92%303.94K
--323.36K
--257.1K
--5K
--168K
----
----
Cash inflows from financing activities
-47.35%2.98M
522.33%1.6M
31,900.00%1.6M
5.93%5.85M
183.24%5.66M
-83.93%257.1K
-99.69%5K
-98.20%5.52M
-99.35%2M
-99.48%1.6M
Dividend interest payment
85.38%22.67M
--22.67M
----
58.68%12.23M
58.68%12.23M
----
----
--7.71M
--7.71M
----
Cash payments relating to other financing activities
-32.43%5.46M
-26.20%4.51M
-31.37%559.25K
522.34%10.82M
1,257.80%8.07M
987.95%6.11M
--814.9K
-96.79%1.74M
-98.88%594.61K
-98.94%561.16K
Cash outflows from financing activities
38.54%28.13M
345.17%27.18M
-31.37%559.25K
144.02%23.05M
144.56%20.3M
987.95%6.11M
--814.9K
-82.58%9.45M
-84.39%8.3M
-98.94%561.16K
Net cash flows from financing activities
-71.77%-25.15M
-337.38%-25.58M
228.50%1.04M
-337.99%-17.21M
-132.28%-14.64M
-662.95%-5.85M
-150.62%-809.9K
-101.56%-3.93M
-102.49%-6.3M
-99.59%1.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,984.85%6.84K
-56.49%16.61K
-99.74%97.51
-96.77%1.27K
-99.10%327.95
125.23%38.18K
74,138.91%37.22K
471,132.81%39.21K
5,228.84%36.52K
58,764.62%16.95K
Net increase in cash and cash equivalents
-2,150.20%-109.42M
-469.35%-60.68M
-458.93%-87.35M
120.06%20.14M
102.44%5.34M
152.28%16.43M
59.54%-15.63M
-146.43%-100.38M
-267.70%-218.33M
-267.02%-31.42M
Add:Begin period cash and cash equivalents
9.21%238.81M
9.21%238.81M
9.21%238.81M
-31.46%218.67M
-31.46%218.67M
-31.46%218.67M
-31.46%218.67M
210.23%319.05M
210.23%319.05M
210.23%319.05M
End period cash equivalent
-42.24%129.38M
-24.23%178.13M
-25.41%151.46M
9.21%238.81M
122.41%224.01M
-18.26%235.1M
-27.59%203.04M
-31.46%218.67M
-56.78%100.72M
136.43%287.62M
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)
--
--
--
Notarized Tianye Certified Public Accountants Firm (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 9.81%302.77M20.39%205.74M55.28%76.22M-2.32%354.79M4.86%275.72M-12.08%170.9M-51.73%49.08M35.53%363.2M41.93%262.94M81.96%194.38M
Refunds of taxes and levies -41.51%1.59M-36.79%1.14M29.16%958.04K320.19%3.12M440.13%2.72M795.77%1.8M--741.72K32,363.52%742.87K-44.49%504.07K-77.35%200.9K
Cash received relating to other operating activities -0.19%5.78M-10.00%3.44M48.85%2.33M6.86%17.22M-40.96%5.79M-46.40%3.82M-73.20%1.57M92.82%16.11M-46.23%9.81M-62.37%7.13M
Cash inflows from operating activities 9.12%310.14M19.15%210.32M54.71%79.51M-1.30%375.13M4.02%284.23M-12.49%176.52M-52.21%51.39M37.53%380.06M33.67%273.26M59.26%201.7M
Goods services cash paid 1.06%161.24M46.60%110.46M55.34%55.29M-20.56%166.07M6.79%159.55M-12.28%75.35M-24.26%35.59M66.65%209.06M36.58%149.4M10.38%85.9M
Staff behalf paid 14.66%51.44M14.90%36.06M21.38%21.81M28.54%59.28M25.98%44.87M32.14%31.38M34.96%17.96M35.69%46.12M32.23%35.61M25.83%23.75M
All taxes paid -15.36%30.56M-39.04%17.94M-45.18%10.66M105.97%41.86M136.63%36.11M314.85%29.44M363.47%19.45M-31.69%20.32M-31.22%15.26M-62.37%7.1M
Cash paid relating to other operating activities 0.91%26.44M-17.83%13.97M-20.86%6M37.26%44.23M-7.89%26.2M-9.27%17M-10.40%7.58M-5.68%32.22M6.45%28.45M0.64%18.74M
Cash outflows from operating activities 1.11%269.69M16.49%178.43M16.34%93.75M1.21%311.44M16.62%266.73M13.06%153.17M10.46%80.58M37.78%307.73M23.48%228.73M0.98%135.48M
Net cash flows from operating activities 131.11%40.46M36.55%31.88M51.20%-14.25M-11.96%63.69M-60.69%17.5M-64.74%23.35M-184.42%-29.19M36.52%72.34M132.07%44.53M981.48%66.22M
Investing cash flow
Cash received from disposal of investments -41.71%244.2M-54.70%130M-76.92%30M-45.23%514.16M-34.54%418.96M-39.33%286.96M-27.80%129.96M91.96%938.7M190.91%640M--473M
Cash received from returns on investments -73.32%971.81K-79.13%592.08K-81.05%115.19K-12.89%4.54M0.97%3.64M-2.15%2.84M-65.65%607.78K80.36%5.21M118.64%3.61M--2.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -64.45%24.01K--13.77K----618.83%279.65K111.36%67.54K---------2.31%38.9K-89.47%31.96K-88.35%31.96K
Net cash received from disposal of subsidiaries and other business units --1.11M--1.11M--------------------------------
Cash received relating to other investing activities --401.29K1,966.43%401.29K--400K-99.68%1.58K------19.42K------489.86K--------
Cash inflows from investing activities -41.63%246.7M-54.41%132.11M-76.63%30.52M-45.05%518.98M-34.33%422.67M-39.11%289.82M-28.17%130.57M91.99%944.44M189.99%643.64M173,461.93%475.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.71%42.35M-34.98%31.19M-28.71%14.46M172.27%157.38M128.47%70.25M79.00%47.98M-19.30%20.28M166.02%57.8M104.65%30.75M282.00%26.8M
Cash paid to acquire investments -6.02%328.89M-30.97%167.72M-6.20%90M-63.06%387.95M-58.98%349.95M-54.29%242.95M-58.54%95.95M87.86%1.05B144.45%853.14M141.58%531.48M
 Net cash paid to acquire subsidiaries and other business units ------------------------------5.3M--16.35M--16.35M
Cash paid relating to other investing activities --200K--200K--200K----------------------------
Cash outflows from investing activities -11.60%371.44M-31.56%199.11M-9.96%104.66M-51.02%545.33M-53.32%420.2M-49.37%290.93M-54.70%116.23M91.70%1.11B147.30%900.24M153.12%574.63M
Net cash flows from investing activities -5,147.17%-124.74M-5,926.21%-67M-617.15%-74.14M84.39%-26.35M100.96%2.47M98.87%-1.11M119.17%14.34M-90.12%-168.82M-80.61%-256.6M56.47%-98.7M
Financing cash flow
Cash received from capital contributions -44.16%2.98M--1.6M--1.6M3.58%5.54M167.07%5.34M---------98.25%5.35M-99.35%2M-99.48%1.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 4.63%1.6M--1.6M--1.6M-67.68%1.73M-23.54%1.53M----------5.35M--2M--1.6M
Cash received relating to other financing activities ------------80.92%303.94K--323.36K--257.1K--5K--168K--------
Cash inflows from financing activities -47.35%2.98M522.33%1.6M31,900.00%1.6M5.93%5.85M183.24%5.66M-83.93%257.1K-99.69%5K-98.20%5.52M-99.35%2M-99.48%1.6M
Dividend interest payment 85.38%22.67M--22.67M----58.68%12.23M58.68%12.23M----------7.71M--7.71M----
Cash payments relating to other financing activities -32.43%5.46M-26.20%4.51M-31.37%559.25K522.34%10.82M1,257.80%8.07M987.95%6.11M--814.9K-96.79%1.74M-98.88%594.61K-98.94%561.16K
Cash outflows from financing activities 38.54%28.13M345.17%27.18M-31.37%559.25K144.02%23.05M144.56%20.3M987.95%6.11M--814.9K-82.58%9.45M-84.39%8.3M-98.94%561.16K
Net cash flows from financing activities -71.77%-25.15M-337.38%-25.58M228.50%1.04M-337.99%-17.21M-132.28%-14.64M-662.95%-5.85M-150.62%-809.9K-101.56%-3.93M-102.49%-6.3M-99.59%1.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,984.85%6.84K-56.49%16.61K-99.74%97.51-96.77%1.27K-99.10%327.95125.23%38.18K74,138.91%37.22K471,132.81%39.21K5,228.84%36.52K58,764.62%16.95K
Net increase in cash and cash equivalents -2,150.20%-109.42M-469.35%-60.68M-458.93%-87.35M120.06%20.14M102.44%5.34M152.28%16.43M59.54%-15.63M-146.43%-100.38M-267.70%-218.33M-267.02%-31.42M
Add:Begin period cash and cash equivalents 9.21%238.81M9.21%238.81M9.21%238.81M-31.46%218.67M-31.46%218.67M-31.46%218.67M-31.46%218.67M210.23%319.05M210.23%319.05M210.23%319.05M
End period cash equivalent -42.24%129.38M-24.23%178.13M-25.41%151.46M9.21%238.81M122.41%224.01M-18.26%235.1M-27.59%203.04M-31.46%218.67M-56.78%100.72M136.43%287.62M
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)------Notarized Tianye Certified Public Accountants Firm (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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