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002706 Shanghai Liangxin Electrical

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  • 8.09
  • -0.13-1.58%
Market Closed May 31 15:00 CST
9.09BMarket Cap17.63P/E (TTM)

Shanghai Liangxin Electrical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
22.13%714.97M
-17.85%3.13B
16.03%2.49B
7.74%1.6B
-12.53%585.4M
24.04%3.81B
-5.13%2.14B
3.86%1.49B
17.31%669.28M
39.44%3.07B
Refunds of taxes and levies
----
44.76%56.04M
-1.09%24.24M
79.50%24.22M
27.36%15.32M
-21.98%38.71M
17.08%24.51M
-35.26%13.49M
1,463.08%12.03M
17,966.58%49.62M
Cash received relating to other operating activities
-15.50%14.05M
21.88%137.35M
309.23%255.46M
88.54%76.51M
181.06%16.63M
73.91%112.7M
-44.70%62.43M
-58.30%40.58M
-6.07%5.92M
10.34%64.8M
Cash inflows from operating activities
18.09%729.02M
-16.11%3.32B
24.05%2.77B
10.49%1.7B
-10.17%617.35M
24.34%3.96B
-6.81%2.23B
-0.57%1.54B
18.98%687.23M
40.87%3.18B
Goods services cash paid
-12.38%308.42M
-45.13%1.19B
11.63%1.14B
10.09%792.09M
-35.44%351.99M
67.64%2.17B
11.22%1.02B
29.14%719.49M
122.47%545.18M
95.17%1.3B
Staff behalf paid
9.12%273.18M
9.54%930.14M
10.35%649.81M
15.96%453.3M
6.41%250.34M
-7.19%849.15M
-17.93%588.86M
-22.99%390.91M
-28.31%235.26M
64.42%914.89M
All taxes paid
-27.77%40.9M
22.02%291.9M
12.04%225.07M
-8.72%106.05M
2.33%56.62M
4.51%239.23M
21.53%200.88M
7.57%116.19M
36.62%55.33M
23.99%228.91M
Cash paid relating to other operating activities
-9.30%77.69M
18.01%277.71M
51.34%439.47M
8.73%205.45M
30.23%85.66M
-34.78%235.33M
-47.42%290.39M
-54.39%188.95M
-69.77%65.77M
63.40%360.8M
Cash outflows from operating activities
-5.97%700.2M
-23.00%2.69B
16.79%2.46B
9.99%1.56B
-17.41%744.61M
24.84%3.5B
-10.68%2.1B
-10.81%1.42B
8.45%901.55M
72.25%2.8B
Net cash flows from operating activities
122.65%28.83M
36.15%627.85M
146.06%308.07M
16.08%147.83M
40.62%-127.27M
20.70%461.15M
244.65%125.2M
460.46%127.35M
15.53%-214.32M
-39.68%382.07M
Investing cash flow
Cash received from returns on investments
-74.84%1.92M
3,203.53%11.74M
--11.35M
--9.18M
--7.64M
-77.74%355.27K
----
----
----
-47.14%1.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-41.75%1.45M
-83.73%210K
--210K
----
83.10%2.48M
438.74%1.29M
----
----
2,495.05%1.35M
Cash received relating to other investing activities
-33.85%430M
3,994.34%2.17B
--1.99B
--1.4B
--650M
6.00%53M
----
----
----
-92.65%50M
Cash inflows from investing activities
-34.32%431.92M
3,809.97%2.18B
154,977.65%2B
--1.41B
--657.64M
5.45%55.84M
-97.51%1.29M
----
----
-92.25%52.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.63%58.69M
-21.24%380.54M
-16.05%283.27M
-19.21%166.61M
-1.32%83.4M
-18.26%483.18M
-24.74%337.41M
-24.53%206.23M
-39.23%84.51M
51.95%591.12M
Cash paid to acquire investments
----
--8M
--8M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
7.50%430M
185.71%2B
168.00%1.34B
--990M
--400M
23,233.33%700M
--500M
----
----
-99.51%3M
Cash outflows from investing activities
1.09%488.69M
101.88%2.39B
94.80%1.63B
460.82%1.16B
472.00%483.4M
99.15%1.18B
86.77%837.41M
-24.53%206.23M
-39.23%84.51M
-40.53%594.12M
Net cash flows from investing activities
-132.58%-56.77M
81.78%-205.36M
144.29%370.29M
222.57%252.78M
306.19%174.25M
-108.32%-1.13B
-110.89%-836.12M
6.94%-206.23M
39.23%-84.51M
-71.28%-541.17M
Financing cash flow
Cash received from capital contributions
----
-93.05%104.62M
-93.05%104.62M
--104.62M
--104.62M
--1.51B
--1.51B
----
----
----
Cash from borrowing
----
52.50%400M
-16.67%200M
1.61%200M
42.86%100M
-68.90%262.3M
-68.36%240M
-72.55%196.83M
-82.20%70M
1,586.64%843.32M
Cash inflows from financing activities
----
-71.45%504.62M
-82.55%304.62M
54.76%304.62M
192.31%204.62M
109.60%1.77B
130.06%1.75B
-72.55%196.83M
-82.20%70M
427.00%843.32M
Borrowing repayment
-22.36%100M
85.89%594.3M
138.72%494.56M
173.82%394.3M
103.89%128.8M
14.18%319.7M
-28.72%207.17M
-34.17%144M
--63.17M
1,300.00%280M
Dividend interest payment
-84.41%600K
-6.81%233.26M
-1.77%230.34M
2,231.16%230.48M
-11.58%3.85M
-0.54%250.32M
-1.87%234.49M
-95.80%9.89M
288.57%4.35M
30.03%251.66M
Cash payments relating to other financing activities
----
-96.54%7.51M
----
----
----
102.60%216.76M
----
----
----
11,255.28%106.99M
Cash outflows from financing activities
-24.16%100.6M
6.14%835.07M
64.13%724.9M
306.00%624.78M
96.45%132.65M
23.19%786.78M
-29.97%441.66M
-72.28%153.89M
-33.20%67.52M
197.77%638.65M
Net cash flows from financing activities
-239.79%-100.6M
-133.69%-330.46M
-132.24%-420.28M
-845.57%-320.17M
2,805.49%71.97M
379.22%980.82M
918.86%1.3B
-73.48%42.94M
-99.15%2.48M
475.83%204.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-50.60%-150.92K
-34.74%2.06M
13.37%1.12M
129.14%1M
-112.56%-100.22K
259.78%3.16M
472.75%987.62K
340.69%437.27K
-274.93%-47.15K
-80.69%-1.98M
Net increase in cash and cash equivalents
-208.28%-128.69M
-70.39%94.1M
-56.34%259.19M
329.42%81.45M
140.10%118.84M
628.97%317.79M
355.41%593.71M
62.71%-35.5M
-194.29%-296.4M
-83.36%43.59M
Add:Begin period cash and cash equivalents
10.40%998.73M
54.15%904.63M
54.15%904.63M
54.15%904.63M
54.15%904.63M
8.02%586.84M
7.93%586.84M
8.02%586.84M
7.92%586.84M
93.10%543.25M
End period cash equivalent
-14.99%870.04M
10.40%998.73M
-1.42%1.16B
78.85%986.08M
252.39%1.02B
54.15%904.63M
279.24%1.18B
23.06%551.34M
-34.45%290.44M
8.02%586.84M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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 22.13%714.97M-17.85%3.13B16.03%2.49B7.74%1.6B-12.53%585.4M24.04%3.81B-5.13%2.14B3.86%1.49B17.31%669.28M39.44%3.07B
Refunds of taxes and levies ----44.76%56.04M-1.09%24.24M79.50%24.22M27.36%15.32M-21.98%38.71M17.08%24.51M-35.26%13.49M1,463.08%12.03M17,966.58%49.62M
Cash received relating to other operating activities -15.50%14.05M21.88%137.35M309.23%255.46M88.54%76.51M181.06%16.63M73.91%112.7M-44.70%62.43M-58.30%40.58M-6.07%5.92M10.34%64.8M
Cash inflows from operating activities 18.09%729.02M-16.11%3.32B24.05%2.77B10.49%1.7B-10.17%617.35M24.34%3.96B-6.81%2.23B-0.57%1.54B18.98%687.23M40.87%3.18B
Goods services cash paid -12.38%308.42M-45.13%1.19B11.63%1.14B10.09%792.09M-35.44%351.99M67.64%2.17B11.22%1.02B29.14%719.49M122.47%545.18M95.17%1.3B
Staff behalf paid 9.12%273.18M9.54%930.14M10.35%649.81M15.96%453.3M6.41%250.34M-7.19%849.15M-17.93%588.86M-22.99%390.91M-28.31%235.26M64.42%914.89M
All taxes paid -27.77%40.9M22.02%291.9M12.04%225.07M-8.72%106.05M2.33%56.62M4.51%239.23M21.53%200.88M7.57%116.19M36.62%55.33M23.99%228.91M
Cash paid relating to other operating activities -9.30%77.69M18.01%277.71M51.34%439.47M8.73%205.45M30.23%85.66M-34.78%235.33M-47.42%290.39M-54.39%188.95M-69.77%65.77M63.40%360.8M
Cash outflows from operating activities -5.97%700.2M-23.00%2.69B16.79%2.46B9.99%1.56B-17.41%744.61M24.84%3.5B-10.68%2.1B-10.81%1.42B8.45%901.55M72.25%2.8B
Net cash flows from operating activities 122.65%28.83M36.15%627.85M146.06%308.07M16.08%147.83M40.62%-127.27M20.70%461.15M244.65%125.2M460.46%127.35M15.53%-214.32M-39.68%382.07M
Investing cash flow
Cash received from returns on investments -74.84%1.92M3,203.53%11.74M--11.35M--9.18M--7.64M-77.74%355.27K-------------47.14%1.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----41.75%1.45M-83.73%210K--210K----83.10%2.48M438.74%1.29M--------2,495.05%1.35M
Cash received relating to other investing activities -33.85%430M3,994.34%2.17B--1.99B--1.4B--650M6.00%53M-------------92.65%50M
Cash inflows from investing activities -34.32%431.92M3,809.97%2.18B154,977.65%2B--1.41B--657.64M5.45%55.84M-97.51%1.29M---------92.25%52.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.63%58.69M-21.24%380.54M-16.05%283.27M-19.21%166.61M-1.32%83.4M-18.26%483.18M-24.74%337.41M-24.53%206.23M-39.23%84.51M51.95%591.12M
Cash paid to acquire investments ------8M--8M----------------------------
Cash paid relating to other investing activities 7.50%430M185.71%2B168.00%1.34B--990M--400M23,233.33%700M--500M---------99.51%3M
Cash outflows from investing activities 1.09%488.69M101.88%2.39B94.80%1.63B460.82%1.16B472.00%483.4M99.15%1.18B86.77%837.41M-24.53%206.23M-39.23%84.51M-40.53%594.12M
Net cash flows from investing activities -132.58%-56.77M81.78%-205.36M144.29%370.29M222.57%252.78M306.19%174.25M-108.32%-1.13B-110.89%-836.12M6.94%-206.23M39.23%-84.51M-71.28%-541.17M
Financing cash flow
Cash received from capital contributions -----93.05%104.62M-93.05%104.62M--104.62M--104.62M--1.51B--1.51B------------
Cash from borrowing ----52.50%400M-16.67%200M1.61%200M42.86%100M-68.90%262.3M-68.36%240M-72.55%196.83M-82.20%70M1,586.64%843.32M
Cash inflows from financing activities -----71.45%504.62M-82.55%304.62M54.76%304.62M192.31%204.62M109.60%1.77B130.06%1.75B-72.55%196.83M-82.20%70M427.00%843.32M
Borrowing repayment -22.36%100M85.89%594.3M138.72%494.56M173.82%394.3M103.89%128.8M14.18%319.7M-28.72%207.17M-34.17%144M--63.17M1,300.00%280M
Dividend interest payment -84.41%600K-6.81%233.26M-1.77%230.34M2,231.16%230.48M-11.58%3.85M-0.54%250.32M-1.87%234.49M-95.80%9.89M288.57%4.35M30.03%251.66M
Cash payments relating to other financing activities -----96.54%7.51M------------102.60%216.76M------------11,255.28%106.99M
Cash outflows from financing activities -24.16%100.6M6.14%835.07M64.13%724.9M306.00%624.78M96.45%132.65M23.19%786.78M-29.97%441.66M-72.28%153.89M-33.20%67.52M197.77%638.65M
Net cash flows from financing activities -239.79%-100.6M-133.69%-330.46M-132.24%-420.28M-845.57%-320.17M2,805.49%71.97M379.22%980.82M918.86%1.3B-73.48%42.94M-99.15%2.48M475.83%204.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents -50.60%-150.92K-34.74%2.06M13.37%1.12M129.14%1M-112.56%-100.22K259.78%3.16M472.75%987.62K340.69%437.27K-274.93%-47.15K-80.69%-1.98M
Net increase in cash and cash equivalents -208.28%-128.69M-70.39%94.1M-56.34%259.19M329.42%81.45M140.10%118.84M628.97%317.79M355.41%593.71M62.71%-35.5M-194.29%-296.4M-83.36%43.59M
Add:Begin period cash and cash equivalents 10.40%998.73M54.15%904.63M54.15%904.63M54.15%904.63M54.15%904.63M8.02%586.84M7.93%586.84M8.02%586.84M7.92%586.84M93.10%543.25M
End period cash equivalent -14.99%870.04M10.40%998.73M-1.42%1.16B78.85%986.08M252.39%1.02B54.15%904.63M279.24%1.18B23.06%551.34M-34.45%290.44M8.02%586.84M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

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