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688147 Jiangsu Leadmicro Nano Technology

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  • 30.02
  • -0.18-0.60%
Market Closed Dec 12 15:00 CST
13.74BMarket Cap51.67P/E (TTM)

Jiangsu Leadmicro Nano 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
-14.23%1.84B
4.31%1.4B
10.98%479.52M
217.04%2.89B
292.13%2.14B
375.61%1.34B
311.43%432.06M
140.16%911.53M
75.66%546.93M
--282.61M
Refunds of taxes and levies
-27.74%28.14M
-42.33%18.3M
-75.92%5.28M
528.13%70.67M
723.15%38.94M
570.82%31.74M
10,204.60%21.94M
23.42%11.25M
25.70%4.73M
--4.73M
Cash received relating to other operating activities
139.61%566.41M
577.22%365.08M
730.81%232.96M
244.09%413.65M
242.48%236.39M
13.61%53.91M
111.39%28.04M
-61.32%120.22M
-64.00%69.02M
--47.45M
Cash inflows from operating activities
0.58%2.43B
24.88%1.79B
48.90%717.77M
223.52%3.37B
289.90%2.42B
327.07%1.43B
306.81%482.04M
49.11%1.04B
22.46%620.69M
--334.79M
Goods services cash paid
64.96%2.48B
122.49%1.98B
155.03%816.55M
337.55%2.15B
399.78%1.51B
442.84%889.13M
295.82%320.18M
49.55%490.91M
23.44%301.19M
--163.79M
Staff behalf paid
82.01%418.71M
72.92%248.62M
92.28%162.4M
112.91%376.45M
82.07%230.05M
87.35%143.78M
96.01%84.46M
77.03%176.81M
70.65%126.36M
--76.75M
All taxes paid
51.23%115.69M
141.86%91.17M
191.92%54.77M
251.57%89.76M
776.55%76.5M
820.87%37.7M
1,885.99%18.76M
35.32%25.53M
-41.60%8.73M
--4.09M
Cash paid relating to other operating activities
-3.21%407.88M
85.68%262.58M
50.06%134.95M
267.87%666.73M
241.53%421.4M
49.37%141.42M
278.74%89.93M
-44.87%181.24M
-41.63%123.38M
--94.68M
Cash outflows from operating activities
53.38%3.43B
112.91%2.58B
127.66%1.17B
275.18%3.28B
299.04%2.23B
257.20%1.21B
245.28%513.33M
12.73%874.5M
2.81%559.66M
--339.31M
Net cash flows from operating activities
-630.81%-991.33M
-465.13%-795.09M
-1,340.89%-450.91M
-44.61%93.33M
206.03%186.76M
4,916.98%217.75M
-3.70%-31.29M
320.80%168.5M
262.65%61.03M
81.46%-4.52M
Investing cash flow
Cash received from disposal of investments
354.17%3.86B
665.50%2.3B
--910M
58.27%1.72B
6.65%850M
-45.16%300M
----
41.72%1.09B
100.76%797M
--547M
Cash received from returns on investments
432.68%34.02M
1,551.83%32.5M
5,199.05%24.83M
151.95%22.27M
-11.22%6.39M
-59.11%1.97M
-78.26%468.61K
43.72%8.84M
88.79%7.19M
--4.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--500K
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Cash inflows from investing activities
354.82%3.9B
671.28%2.33B
199,389.92%934.83M
59.03%1.74B
6.49%856.39M
-45.28%301.97M
-99.83%468.61K
41.74%1.1B
100.64%804.19M
--551.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
92.99%192.95M
165.26%122.69M
664.93%72.45M
293.24%186.15M
201.97%99.98M
82.96%46.25M
86.80%9.47M
107.21%47.34M
145.06%33.11M
--25.28M
Cash paid to acquire investments
53.02%3.09B
65.16%2.02B
3.05%845M
223.04%2.72B
205.14%2.02B
164.07%1.22B
350.55%820M
-33.28%842M
-25.20%662M
--462M
Cash outflows from investing activities
54.90%3.28B
68.82%2.14B
10.61%917.45M
226.78%2.91B
204.99%2.12B
159.86%1.27B
343.40%829.47M
-30.78%889.34M
-22.64%695.11M
--487.28M
Net cash flows from investing activities
148.36%611.05M
119.84%191.32M
102.10%17.38M
-663.42%-1.16B
-1,258.36%-1.26B
-1,594.29%-964.28M
-967.63%-829M
140.36%206.5M
121.92%109.08M
117.65%64.53M
Financing cash flow
Cash received from capital contributions
--43.16M
--43.16M
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----
----
----
----
453.25%1.05B
----
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Cash from borrowing
421.19%1.61B
831.67%1.02B
1,004.18%661.4M
62.78%544.21M
74.55%308.9M
-28.21%109.9M
-4.50%59.9M
195.77%334.33M
89.06%176.97M
--153.08M
Cash inflows from financing activities
435.16%1.65B
870.95%1.07B
1,004.18%661.4M
-60.72%544.21M
74.55%308.9M
-28.21%109.9M
-4.50%59.9M
357.20%1.39B
-37.60%176.97M
--153.08M
Borrowing repayment
215.56%466.3M
43.60%170.7M
22.57%59.9M
141.98%292.13M
71.17%147.77M
60.35%118.87M
144.23%48.87M
85.99%120.73M
72.97%86.33M
--74.13M
Dividend interest payment
795.27%60.57M
170.07%11.64M
114.19%4.87M
117.71%9.75M
123.93%6.77M
129.46%4.31M
185.32%2.27M
69.05%4.48M
46.28%3.02M
--1.88M
Cash payments relating to other financing activities
167.53%49.76M
320.76%43.93M
--36.38M
-9.90%24.6M
331.35%18.6M
401.93%10.44M
----
687.43%27.3M
62.32%4.31M
--2.08M
Cash outflows from financing activities
233.05%576.63M
69.34%226.26M
97.77%101.15M
114.08%326.48M
84.85%173.14M
71.11%133.62M
135.25%51.14M
114.72%152.5M
71.44%93.66M
--78.09M
Net cash flows from financing activities
692.91%1.08B
3,644.82%840.8M
6,297.18%560.26M
-82.34%217.73M
62.97%135.76M
-131.63%-23.72M
-78.63%8.76M
431.44%1.23B
-63.62%83.31M
74.27%74.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
11.99%-1.66M
102.51%29.43K
698.33%2.44M
-686.77%-3.49M
-1,641.90%-1.88M
-3,029.71%-1.17M
-983.74%-407K
49,856.91%595.28K
55,084.51%122.22K
75.56%-37.53K
Net increase in cash and cash equivalents
173.66%694.55M
130.73%237.06M
115.16%129.17M
-153.21%-855.9M
-471.91%-942.95M
-671.59%-771.42M
-900.68%-851.95M
551.86%1.61B
182.79%253.54M
138.87%134.96M
Add:Begin period cash and cash equivalents
-49.82%862.24M
-49.82%862.24M
-49.82%862.24M
1,468.49%1.72B
1,468.49%1.72B
1,468.49%1.72B
1,468.49%1.72B
-76.47%109.54M
-76.47%109.54M
--109.54M
End period cash equivalent
100.83%1.56B
16.12%1.1B
14.46%991.4M
-49.82%862.24M
113.50%775.18M
287.20%946.71M
301.12%866.19M
1,468.49%1.72B
127.94%363.08M
--244.5M
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
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Unqualified opinion
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Auditor
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Tianji International Accounting Firm (Special General Partnership)
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--
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Tianji International Accounting 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 -14.23%1.84B4.31%1.4B10.98%479.52M217.04%2.89B292.13%2.14B375.61%1.34B311.43%432.06M140.16%911.53M75.66%546.93M--282.61M
Refunds of taxes and levies -27.74%28.14M-42.33%18.3M-75.92%5.28M528.13%70.67M723.15%38.94M570.82%31.74M10,204.60%21.94M23.42%11.25M25.70%4.73M--4.73M
Cash received relating to other operating activities 139.61%566.41M577.22%365.08M730.81%232.96M244.09%413.65M242.48%236.39M13.61%53.91M111.39%28.04M-61.32%120.22M-64.00%69.02M--47.45M
Cash inflows from operating activities 0.58%2.43B24.88%1.79B48.90%717.77M223.52%3.37B289.90%2.42B327.07%1.43B306.81%482.04M49.11%1.04B22.46%620.69M--334.79M
Goods services cash paid 64.96%2.48B122.49%1.98B155.03%816.55M337.55%2.15B399.78%1.51B442.84%889.13M295.82%320.18M49.55%490.91M23.44%301.19M--163.79M
Staff behalf paid 82.01%418.71M72.92%248.62M92.28%162.4M112.91%376.45M82.07%230.05M87.35%143.78M96.01%84.46M77.03%176.81M70.65%126.36M--76.75M
All taxes paid 51.23%115.69M141.86%91.17M191.92%54.77M251.57%89.76M776.55%76.5M820.87%37.7M1,885.99%18.76M35.32%25.53M-41.60%8.73M--4.09M
Cash paid relating to other operating activities -3.21%407.88M85.68%262.58M50.06%134.95M267.87%666.73M241.53%421.4M49.37%141.42M278.74%89.93M-44.87%181.24M-41.63%123.38M--94.68M
Cash outflows from operating activities 53.38%3.43B112.91%2.58B127.66%1.17B275.18%3.28B299.04%2.23B257.20%1.21B245.28%513.33M12.73%874.5M2.81%559.66M--339.31M
Net cash flows from operating activities -630.81%-991.33M-465.13%-795.09M-1,340.89%-450.91M-44.61%93.33M206.03%186.76M4,916.98%217.75M-3.70%-31.29M320.80%168.5M262.65%61.03M81.46%-4.52M
Investing cash flow
Cash received from disposal of investments 354.17%3.86B665.50%2.3B--910M58.27%1.72B6.65%850M-45.16%300M----41.72%1.09B100.76%797M--547M
Cash received from returns on investments 432.68%34.02M1,551.83%32.5M5,199.05%24.83M151.95%22.27M-11.22%6.39M-59.11%1.97M-78.26%468.61K43.72%8.84M88.79%7.19M--4.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --500K------------------------------------
Cash inflows from investing activities 354.82%3.9B671.28%2.33B199,389.92%934.83M59.03%1.74B6.49%856.39M-45.28%301.97M-99.83%468.61K41.74%1.1B100.64%804.19M--551.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets 92.99%192.95M165.26%122.69M664.93%72.45M293.24%186.15M201.97%99.98M82.96%46.25M86.80%9.47M107.21%47.34M145.06%33.11M--25.28M
Cash paid to acquire investments 53.02%3.09B65.16%2.02B3.05%845M223.04%2.72B205.14%2.02B164.07%1.22B350.55%820M-33.28%842M-25.20%662M--462M
Cash outflows from investing activities 54.90%3.28B68.82%2.14B10.61%917.45M226.78%2.91B204.99%2.12B159.86%1.27B343.40%829.47M-30.78%889.34M-22.64%695.11M--487.28M
Net cash flows from investing activities 148.36%611.05M119.84%191.32M102.10%17.38M-663.42%-1.16B-1,258.36%-1.26B-1,594.29%-964.28M-967.63%-829M140.36%206.5M121.92%109.08M117.65%64.53M
Financing cash flow
Cash received from capital contributions --43.16M--43.16M--------------------453.25%1.05B--------
Cash from borrowing 421.19%1.61B831.67%1.02B1,004.18%661.4M62.78%544.21M74.55%308.9M-28.21%109.9M-4.50%59.9M195.77%334.33M89.06%176.97M--153.08M
Cash inflows from financing activities 435.16%1.65B870.95%1.07B1,004.18%661.4M-60.72%544.21M74.55%308.9M-28.21%109.9M-4.50%59.9M357.20%1.39B-37.60%176.97M--153.08M
Borrowing repayment 215.56%466.3M43.60%170.7M22.57%59.9M141.98%292.13M71.17%147.77M60.35%118.87M144.23%48.87M85.99%120.73M72.97%86.33M--74.13M
Dividend interest payment 795.27%60.57M170.07%11.64M114.19%4.87M117.71%9.75M123.93%6.77M129.46%4.31M185.32%2.27M69.05%4.48M46.28%3.02M--1.88M
Cash payments relating to other financing activities 167.53%49.76M320.76%43.93M--36.38M-9.90%24.6M331.35%18.6M401.93%10.44M----687.43%27.3M62.32%4.31M--2.08M
Cash outflows from financing activities 233.05%576.63M69.34%226.26M97.77%101.15M114.08%326.48M84.85%173.14M71.11%133.62M135.25%51.14M114.72%152.5M71.44%93.66M--78.09M
Net cash flows from financing activities 692.91%1.08B3,644.82%840.8M6,297.18%560.26M-82.34%217.73M62.97%135.76M-131.63%-23.72M-78.63%8.76M431.44%1.23B-63.62%83.31M74.27%74.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents 11.99%-1.66M102.51%29.43K698.33%2.44M-686.77%-3.49M-1,641.90%-1.88M-3,029.71%-1.17M-983.74%-407K49,856.91%595.28K55,084.51%122.22K75.56%-37.53K
Net increase in cash and cash equivalents 173.66%694.55M130.73%237.06M115.16%129.17M-153.21%-855.9M-471.91%-942.95M-671.59%-771.42M-900.68%-851.95M551.86%1.61B182.79%253.54M138.87%134.96M
Add:Begin period cash and cash equivalents -49.82%862.24M-49.82%862.24M-49.82%862.24M1,468.49%1.72B1,468.49%1.72B1,468.49%1.72B1,468.49%1.72B-76.47%109.54M-76.47%109.54M--109.54M
End period cash equivalent 100.83%1.56B16.12%1.1B14.46%991.4M-49.82%862.24M113.50%775.18M287.20%946.71M301.12%866.19M1,468.49%1.72B127.94%363.08M--244.5M
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------------
Auditor ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting 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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