CN Stock MarketDetailed Quotes
688113 Jiangsu Liance Electromechanical Technology
- 28.79
- +0.54+1.91%
Trading Dec 24 09:37 CST
1.85BMarket Cap22.27P/E (TTM)
28.92High28.22Low467.29lotVolume28.28Open28.25Pre Close1.33MTurnover0.07%Turnover Ratio20.45P/E (Static)64.40MShares46.2352wk High2.06P/B1.85BFloat Cap21.5152wk Low33.90Limit Up64.40MShs Float81.39Historical High22.60Limit Down2.48%Amplitude21.51Historical Low0.57Dividend TTM28.55Avg Price125.43lotAsk1.98%Div YieldTTM100Lot Size330.79lotBid
Jiangsu Liance Electromechanical Technology Key Stats
All
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) | -- | -- |
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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