CN Stock MarketDetailed Quotes

002884 Guangdong LingXiao Pump Industry

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  • 19.50
  • -0.76-3.75%
Trading Jun 20 13:32 CST
6.97BMarket Cap17.40P/E (TTM)

Guangdong LingXiao Pump Industry 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
24.39%326.1M
-17.05%1.32B
-23.38%945.05M
-31.73%603.03M
-40.61%262.17M
-22.76%1.59B
-15.63%1.23B
-2.57%883.25M
11.23%441.4M
42.27%2.06B
Refunds of taxes and levies
111.46%7.89M
-74.32%10.31M
-78.26%8.47M
-86.00%5.31M
-84.92%3.73M
-35.05%40.16M
3.83%38.94M
121.67%37.94M
181.87%24.76M
186.32%61.83M
Cash received relating to other operating activities
-10.88%9.42M
82.75%34.07M
-12.86%22.1M
-14.04%18.02M
16.52%10.58M
-9.78%18.64M
76.04%25.36M
151.12%20.96M
147.28%9.08M
268.09%20.67M
Cash inflows from operating activities
24.21%343.42M
-17.31%1.36B
-24.83%975.61M
-33.52%626.36M
-41.82%276.47M
-22.99%1.65B
-14.28%1.3B
1.09%942.15M
16.11%475.24M
45.24%2.14B
Goods services cash paid
34.63%235.52M
-7.80%758.08M
-15.17%563.5M
-30.27%365.5M
-45.82%174.93M
-49.81%822.2M
-43.96%664.26M
-30.39%524.2M
1.19%322.9M
59.08%1.64B
Staff behalf paid
14.80%23.27M
-3.40%80.14M
-16.90%57.01M
-27.50%38.42M
-34.37%20.27M
-30.40%82.96M
-20.74%68.6M
-5.72%52.99M
7.38%30.88M
48.57%119.19M
All taxes paid
30.96%22.86M
-17.36%65.41M
-23.80%46.63M
-25.21%29.09M
-30.33%17.45M
14.38%79.15M
24.64%61.19M
45.61%38.9M
32.15%25.05M
10.72%69.2M
Cash paid relating to other operating activities
14.81%9.76M
23.28%39.94M
-39.17%28.72M
-40.45%20.92M
-60.81%8.5M
-12.18%32.4M
-27.10%47.22M
0.29%35.12M
25.37%21.68M
68.11%36.89M
Cash outflows from operating activities
31.76%291.4M
-7.19%943.57M
-17.29%695.86M
-30.29%453.93M
-44.78%221.15M
-45.44%1.02B
-39.29%841.27M
-25.23%651.21M
4.27%400.52M
56.01%1.86B
Net cash flows from operating activities
-5.97%52.02M
-33.67%417.48M
-38.72%279.76M
-40.73%172.43M
-25.96%55.32M
129.64%629.37M
255.82%456.52M
376.71%290.94M
196.76%74.72M
-1.14%274.07M
Investing cash flow
Cash received from disposal of investments
----
-55.51%583.4M
-66.92%483.4M
-66.29%405M
-76.64%160M
8.64%1.31B
21.27%1.46B
-0.31%1.2B
69.14%685M
-68.58%1.21B
Cash received from returns on investments
----
-14.12%19.55M
0.87%9.93M
1.77%8.59M
114.11%3.42M
99.00%22.77M
-13.58%9.84M
-25.88%8.44M
-49.78%1.6M
-68.01%11.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2K
----
----
----
----
4,718.82%163.84K
--163.84K
--162.6K
--106K
-93.15%3.4K
Cash inflows from investing activities
-100.00%2K
-54.81%602.95M
-66.47%493.33M
-65.82%413.59M
-76.20%163.42M
9.50%1.33B
20.96%1.47B
-0.53%1.21B
68.23%686.7M
-68.58%1.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.03%10.01M
-52.77%30.21M
-35.71%24.25M
-46.47%19.37M
-46.76%14.31M
-50.94%63.96M
-64.08%37.72M
-54.79%36.19M
-40.62%26.89M
74.62%130.38M
Cash paid to acquire investments
-55.16%80M
-24.16%511.9M
-87.56%181.9M
-84.87%181.9M
-44.25%178.4M
-46.51%675M
596.43%1.46B
472.62%1.2B
52.38%320M
-68.18%1.26B
Cash outflows from investing activities
-53.29%90.01M
-26.64%542.11M
-86.26%206.15M
-83.75%201.27M
-44.44%192.71M
-46.93%738.96M
376.26%1.5B
327.07%1.24B
35.89%346.89M
-65.54%1.39B
Net cash flows from investing activities
-207.32%-90.01M
-89.78%60.85M
1,093.33%287.18M
837.62%212.32M
-108.62%-29.29M
442.35%595.27M
-103.21%-28.91M
-103.11%-28.78M
122.24%339.82M
-6.77%-173.88M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-61.55%4M
44.78%4M
44.78%4M
75.59%3.25M
-97.78%10.4M
Cash inflows from financing activities
----
----
----
----
----
-61.55%4M
44.78%4M
44.78%4M
75.59%3.25M
-97.79%10.4M
Dividend interest payment
----
0.00%357.68M
0.00%357.68M
0.00%357.68M
----
8.32%357.68M
8.32%357.68M
8.32%357.68M
----
30.79%330.2M
Cash outflows from financing activities
----
0.00%357.68M
0.00%357.68M
0.00%357.68M
----
8.32%357.68M
8.32%357.68M
8.32%357.68M
----
30.39%330.2M
Net cash flows from financing activities
----
-1.13%-357.68M
-1.13%-357.68M
-1.13%-357.68M
----
-10.60%-353.68M
-8.02%-353.68M
-8.02%-353.68M
75.59%3.25M
-247.88%-319.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
100.84%510.36
-86.55%42.1K
-82.49%67.08K
-40.39%101.65K
-100.94%-61.07K
469.07%313.11K
1,347.57%383.17K
586.33%170.52K
-259.19%-30.39K
56.04%-84.84K
Net increase in cash and cash equivalents
-246.28%-37.99M
-86.15%120.69M
181.68%209.32M
129.74%27.17M
-93.78%25.97M
496.59%871.26M
-89.42%74.31M
-113.84%-91.36M
132.14%417.76M
-166.48%-219.69M
Add:Begin period cash and cash equivalents
10.51%1.27B
313.91%1.15B
313.91%1.15B
313.91%1.15B
313.91%1.15B
-44.18%277.55M
-44.18%277.55M
-44.18%277.55M
-44.18%277.55M
198.11%497.25M
End period cash equivalent
4.83%1.23B
10.51%1.27B
285.98%1.36B
531.60%1.18B
68.96%1.17B
313.91%1.15B
-70.66%351.87M
-83.91%186.19M
2.67%695.31M
-44.18%277.55M
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 24.39%326.1M-17.05%1.32B-23.38%945.05M-31.73%603.03M-40.61%262.17M-22.76%1.59B-15.63%1.23B-2.57%883.25M11.23%441.4M42.27%2.06B
Refunds of taxes and levies 111.46%7.89M-74.32%10.31M-78.26%8.47M-86.00%5.31M-84.92%3.73M-35.05%40.16M3.83%38.94M121.67%37.94M181.87%24.76M186.32%61.83M
Cash received relating to other operating activities -10.88%9.42M82.75%34.07M-12.86%22.1M-14.04%18.02M16.52%10.58M-9.78%18.64M76.04%25.36M151.12%20.96M147.28%9.08M268.09%20.67M
Cash inflows from operating activities 24.21%343.42M-17.31%1.36B-24.83%975.61M-33.52%626.36M-41.82%276.47M-22.99%1.65B-14.28%1.3B1.09%942.15M16.11%475.24M45.24%2.14B
Goods services cash paid 34.63%235.52M-7.80%758.08M-15.17%563.5M-30.27%365.5M-45.82%174.93M-49.81%822.2M-43.96%664.26M-30.39%524.2M1.19%322.9M59.08%1.64B
Staff behalf paid 14.80%23.27M-3.40%80.14M-16.90%57.01M-27.50%38.42M-34.37%20.27M-30.40%82.96M-20.74%68.6M-5.72%52.99M7.38%30.88M48.57%119.19M
All taxes paid 30.96%22.86M-17.36%65.41M-23.80%46.63M-25.21%29.09M-30.33%17.45M14.38%79.15M24.64%61.19M45.61%38.9M32.15%25.05M10.72%69.2M
Cash paid relating to other operating activities 14.81%9.76M23.28%39.94M-39.17%28.72M-40.45%20.92M-60.81%8.5M-12.18%32.4M-27.10%47.22M0.29%35.12M25.37%21.68M68.11%36.89M
Cash outflows from operating activities 31.76%291.4M-7.19%943.57M-17.29%695.86M-30.29%453.93M-44.78%221.15M-45.44%1.02B-39.29%841.27M-25.23%651.21M4.27%400.52M56.01%1.86B
Net cash flows from operating activities -5.97%52.02M-33.67%417.48M-38.72%279.76M-40.73%172.43M-25.96%55.32M129.64%629.37M255.82%456.52M376.71%290.94M196.76%74.72M-1.14%274.07M
Investing cash flow
Cash received from disposal of investments -----55.51%583.4M-66.92%483.4M-66.29%405M-76.64%160M8.64%1.31B21.27%1.46B-0.31%1.2B69.14%685M-68.58%1.21B
Cash received from returns on investments -----14.12%19.55M0.87%9.93M1.77%8.59M114.11%3.42M99.00%22.77M-13.58%9.84M-25.88%8.44M-49.78%1.6M-68.01%11.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2K----------------4,718.82%163.84K--163.84K--162.6K--106K-93.15%3.4K
Cash inflows from investing activities -100.00%2K-54.81%602.95M-66.47%493.33M-65.82%413.59M-76.20%163.42M9.50%1.33B20.96%1.47B-0.53%1.21B68.23%686.7M-68.58%1.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.03%10.01M-52.77%30.21M-35.71%24.25M-46.47%19.37M-46.76%14.31M-50.94%63.96M-64.08%37.72M-54.79%36.19M-40.62%26.89M74.62%130.38M
Cash paid to acquire investments -55.16%80M-24.16%511.9M-87.56%181.9M-84.87%181.9M-44.25%178.4M-46.51%675M596.43%1.46B472.62%1.2B52.38%320M-68.18%1.26B
Cash outflows from investing activities -53.29%90.01M-26.64%542.11M-86.26%206.15M-83.75%201.27M-44.44%192.71M-46.93%738.96M376.26%1.5B327.07%1.24B35.89%346.89M-65.54%1.39B
Net cash flows from investing activities -207.32%-90.01M-89.78%60.85M1,093.33%287.18M837.62%212.32M-108.62%-29.29M442.35%595.27M-103.21%-28.91M-103.11%-28.78M122.24%339.82M-6.77%-173.88M
Financing cash flow
Cash received from capital contributions ---------------------61.55%4M44.78%4M44.78%4M75.59%3.25M-97.78%10.4M
Cash inflows from financing activities ---------------------61.55%4M44.78%4M44.78%4M75.59%3.25M-97.79%10.4M
Dividend interest payment ----0.00%357.68M0.00%357.68M0.00%357.68M----8.32%357.68M8.32%357.68M8.32%357.68M----30.79%330.2M
Cash outflows from financing activities ----0.00%357.68M0.00%357.68M0.00%357.68M----8.32%357.68M8.32%357.68M8.32%357.68M----30.39%330.2M
Net cash flows from financing activities -----1.13%-357.68M-1.13%-357.68M-1.13%-357.68M-----10.60%-353.68M-8.02%-353.68M-8.02%-353.68M75.59%3.25M-247.88%-319.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents 100.84%510.36-86.55%42.1K-82.49%67.08K-40.39%101.65K-100.94%-61.07K469.07%313.11K1,347.57%383.17K586.33%170.52K-259.19%-30.39K56.04%-84.84K
Net increase in cash and cash equivalents -246.28%-37.99M-86.15%120.69M181.68%209.32M129.74%27.17M-93.78%25.97M496.59%871.26M-89.42%74.31M-113.84%-91.36M132.14%417.76M-166.48%-219.69M
Add:Begin period cash and cash equivalents 10.51%1.27B313.91%1.15B313.91%1.15B313.91%1.15B313.91%1.15B-44.18%277.55M-44.18%277.55M-44.18%277.55M-44.18%277.55M198.11%497.25M
End period cash equivalent 4.83%1.23B10.51%1.27B285.98%1.36B531.60%1.18B68.96%1.17B313.91%1.15B-70.66%351.87M-83.91%186.19M2.67%695.31M-44.18%277.55M
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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