CN Stock MarketDetailed Quotes
002651 Chengdu Leejun Industrial
- 5.84
- -0.12-2.01%
Market Closed Apr 30 15:00 CST
6.04BMarket Cap60.83P/E (TTM)
6.00High5.79Low133.81KlotVolume5.97Open5.96Pre Close78.24MTurnover2.37%Turnover Ratio49.08P/E (Static)1.03BShares8.3052wk High2.19P/B3.30BFloat Cap4.1752wk Low6.56Limit Up565.46MShs Float26.39Historical High5.36Limit Down3.52%Amplitude2.83Historical Low0.04Dividend TTM5.85Avg Price79.33KlotAsk0.68%Div YieldTTM100Lot Size55.68KlotBid
Chengdu Leejun Industrial Key Stats
All
YOY
| (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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 28.41%239.36M | -7.33%817.03M | -0.03%607.33M | -13.10%405.79M | -30.54%186.4M | 7.43%881.69M | 17.00%607.53M | 34.63%466.96M | 27.46%268.34M | 55.46%820.74M |
| Refunds of taxes and levies | -66.23%1.89M | 101.29%27.63M | 288.12%26.91M | 53.60%7.13M | -16.69%5.61M | 61.87%13.72M | -46.50%6.93M | -57.94%4.64M | 133.70%6.74M | 55.93%8.48M |
| Cash received relating to other operating activities | -76.75%18.13M | 229.19%125.83M | 436.18%127.39M | 411.61%96.2M | 565.33%77.95M | 16.49%38.22M | -59.32%23.76M | -45.74%18.8M | -34.39%11.72M | 15.22%32.81M |
| Cash inflows from operating activities | -3.92%259.38M | 3.95%970.49M | 19.34%761.64M | 3.82%509.11M | -5.87%269.96M | 8.31%933.64M | 8.06%638.22M | 24.93%490.4M | 24.01%286.79M | 53.43%862.03M |
| Goods services cash paid | -34.08%26.68M | -18.13%219.21M | -29.05%169.5M | -56.34%88.34M | -60.99%40.48M | 42.95%267.74M | 75.95%238.92M | 93.03%202.35M | 100.91%103.75M | 67.12%187.3M |
| Staff behalf paid | -9.82%67.12M | -6.18%233.08M | -1.75%187.18M | 0.70%130.19M | 3.95%74.44M | 24.27%248.43M | 25.14%190.51M | 29.94%129.29M | 29.46%71.61M | 44.01%199.92M |
| All taxes paid | -74.67%14.88M | 151.65%180.41M | 278.42%154.24M | 306.27%109.87M | 444.19%58.76M | -41.27%71.69M | -62.53%40.76M | -63.65%27.04M | -59.81%10.8M | 38.22%122.07M |
| Cash paid relating to other operating activities | 48.98%23.73M | -53.90%69.75M | -49.31%62.45M | -67.34%35.32M | -81.88%15.93M | 57.21%151.31M | 86.32%123.19M | 220.79%108.16M | 371.15%87.9M | 29.93%96.24M |
| Cash outflows from operating activities | -30.16%132.42M | -4.97%702.46M | -3.37%573.38M | -22.09%363.72M | -30.82%189.6M | 22.07%739.18M | 28.18%593.38M | 49.42%466.84M | 79.74%274.06M | 46.52%605.54M |
| Net cash flows from operating activities | 58.00%126.96M | 37.83%268.03M | 319.85%188.26M | 517.08%145.39M | 531.16%80.35M | -24.19%194.46M | -64.88%44.84M | -70.59%23.56M | -83.84%12.73M | 72.64%256.5M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 365.77%93.15M | -27.31%548.74M | -46.74%402.05M | -27.49%270.28M | -92.09%20M | -34.36%754.87M | -38.63%754.87M | -62.35%372.75M | -27.79%252.75M | -33.63%1.15B |
| Cash received from returns on investments | ---- | -45.50%1.79M | -45.50%1.79M | -37.68%1.79M | ---- | -79.91%3.28M | -79.49%3.28M | -79.10%2.87M | -61.77%1.49M | -49.53%16.31M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -91.46%76.15K | -91.57%75.21K | -91.46%75.21K | -91.58%74.07K | -64.91%891.85K | 113.80%891.85K | 340.43%880.85K | --880.05K | 177.42%2.54M |
| Cash received relating to other investing activities | 66.62%3.91M | -43.81%12.84M | -54.08%4.42M | -60.89%3.65M | 416.04%2.35M | 105.69%22.85M | 184.90%9.62M | 286.52%9.32M | -60.79%455.24K | 248.73%11.11M |
| Cash inflows from investing activities | 332.89%97.07M | -27.94%563.44M | -46.88%408.33M | -28.52%275.79M | -91.23%22.42M | -33.74%781.89M | -38.50%768.65M | -61.66%385.82M | -28.02%255.58M | -33.30%1.18B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 55.22%5.97M | -38.78%35.27M | -53.43%25.04M | -66.75%13.22M | -84.85%3.84M | -70.44%57.61M | -67.01%53.78M | -57.87%39.75M | -45.94%25.37M | 7.92%194.93M |
| Cash paid to acquire investments | -56.06%87.26M | 60.12%726.78M | 98.96%541.41M | 41.79%385.83M | 183.66%198.56M | -47.39%453.88M | -62.72%272.11M | -59.98%272.11M | -80.00%70M | -54.35%862.75M |
| Cash paid relating to other investing activities | --7.71M | -20.62%600K | --600K | --600K | ---- | 71.80%755.9K | ---- | ---- | ---- | --440K |
| Cash outflows from investing activities | -50.13%100.93M | 48.88%762.65M | 74.00%567.05M | 28.15%399.64M | 112.23%202.4M | -51.59%512.25M | -63.51%325.89M | -59.73%311.87M | -75.97%95.37M | -48.90%1.06B |
| Net cash flows from investing activities | 97.85%-3.86M | -173.88%-199.21M | -135.85%-158.73M | -267.47%-123.85M | -212.34%-179.98M | 121.30%269.63M | 24.11%442.76M | -68.12%73.95M | 482.79%160.21M | 140.41%121.84M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.51%15M |
| Cash received relating to other financing activities | ---- | 332.06%27.65M | --20.86M | --10M | ---- | --6.4M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | 332.06%27.65M | --20.86M | --10M | ---- | -57.34%6.4M | ---- | ---- | ---- | -60.51%15M |
| Dividend interest payment | ---- | 32.42%41.34M | 33.33%41.34M | ---- | ---- | -87.92%31.22M | -78.57%31M | ---- | ---- | 323.39%258.37M |
| Cash payments relating to other financing activities | -74.77%1.83M | -49.48%3.88M | 668.34%9.45M | 762.16%7.67M | 2,561.04%7.27M | 120.85%7.68M | --1.23M | --889.55K | --273.23K | --3.48M |
| Cash outflows from financing activities | -74.77%1.83M | 16.26%45.22M | 57.55%50.78M | 762.16%7.67M | 2,561.04%7.27M | -85.15%38.89M | -77.73%32.23M | 6,170.64%889.55K | 1,928.80%273.23K | 329.08%261.84M |
| Net cash flows from financing activities | 74.77%-1.83M | 45.93%-17.57M | 7.15%-29.93M | 362.01%2.33M | -2,561.04%-7.27M | 86.84%-32.49M | 75.15%-32.23M | -6,170.64%-889.55K | -1,928.80%-273.23K | -971.41%-246.84M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 96.03%-58.93K | -89.00%1.56M | -95.06%741.46K | -72.05%1.56M | -50.55%-1.48M | 474.84%14.16M | 1,358.77%15.02M | 533.45%5.6M | -301.42%-984.93K | 39.73%-3.78M |
| Net increase in cash and cash equivalents | 211.83%121.2M | -88.15%52.81M | -99.93%349.72K | -75.12%25.44M | -163.13%-108.38M | 249.01%445.76M | 33.05%470.38M | -67.10%102.23M | 358.94%171.69M | 170.08%127.72M |
| Add:Begin period cash and cash equivalents | 5.35%1.04B | 82.26%987.65M | 82.26%987.65M | 82.26%987.65M | 82.26%987.65M | 30.84%541.89M | 30.84%541.89M | 30.84%541.89M | 30.84%541.89M | -30.56%414.17M |
| End period cash equivalent | 32.12%1.16B | 5.35%1.04B | -2.40%988M | 57.28%1.01B | 23.22%879.27M | 82.26%987.65M | 31.86%1.01B | -11.15%644.12M | 58.02%713.58M | 30.84%541.89M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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.
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