CN Stock MarketDetailed Quotes

002965 Lucky Harvest

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  • 34.52
  • -0.60-1.71%
Not Open Jun 3 15:00 CST
7.05BMarket Cap15.81P/E (TTM)

Lucky Harvest 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
12.06%1.38B
45.97%5.35B
86.14%3.86B
87.55%2.46B
68.64%1.23B
68.61%3.67B
40.18%2.07B
32.14%1.31B
24.57%727.98M
18.92%2.17B
Refunds of taxes and levies
-11.03%4.55M
-81.86%9.24M
-72.48%9.24M
-78.97%5.49M
-38.79%5.12M
336.48%50.95M
211.06%33.59M
272.01%26.11M
22.61%8.36M
8.41%11.67M
Cash received relating to other operating activities
-17.96%5.53M
-29.17%14.66M
-7.29%11.55M
14.55%8.45M
118.80%6.74M
21.90%20.69M
48.51%12.46M
34.37%7.38M
-59.93%3.08M
19.11%16.98M
Cash inflows from operating activities
11.80%1.39B
43.82%5.38B
83.07%3.88B
83.92%2.48B
67.64%1.24B
69.67%3.74B
41.46%2.12B
33.82%1.35B
23.46%739.42M
18.86%2.2B
Goods services cash paid
26.24%1.14B
39.53%3.86B
100.55%2.89B
87.11%1.78B
80.20%903.4M
71.17%2.76B
32.84%1.44B
30.12%950.56M
47.66%501.34M
37.51%1.62B
Staff behalf paid
54.18%243.55M
39.24%818.56M
37.64%576.52M
33.47%355.25M
20.30%157.97M
32.00%587.89M
30.32%418.85M
26.47%266.17M
24.72%131.31M
25.36%445.35M
All taxes paid
1.52%48.5M
51.02%165.56M
67.32%122.16M
160.95%88.44M
276.25%47.78M
106.14%109.63M
69.55%73.01M
20.44%33.89M
-18.74%12.7M
-34.49%53.18M
Cash paid relating to other operating activities
7.93%43.09M
30.20%167.19M
28.24%136M
29.79%80.95M
96.07%39.92M
23.46%128.41M
-8.20%106.05M
-16.13%62.37M
-66.20%20.36M
-15.45%104.01M
Cash outflows from operating activities
28.42%1.48B
39.50%5.01B
82.67%3.72B
75.42%2.3B
72.61%1.15B
61.91%3.59B
30.30%2.04B
25.83%1.31B
27.85%665.71M
27.89%2.22B
Net cash flows from operating activities
-199.25%-89.81M
148.67%367.37M
93.03%158.87M
405.97%175.35M
22.76%90.49M
1,126.49%147.74M
226.17%82.3M
195.04%34.66M
-5.77%73.71M
-112.03%-14.39M
Investing cash flow
Cash received from disposal of investments
-36.97%421.78M
-32.06%2.12B
-31.84%1.78B
-30.66%1.24B
-28.48%669.16M
-34.10%3.12B
-27.23%2.61B
-12.66%1.79B
22.38%935.65M
92.21%4.74B
Cash received from returns on investments
--3.19M
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
2,664.46%1.77M
----
----
----
-46.06%64K
-88.53%25.5K
----
----
34.82%118.64K
Cash received relating to other investing activities
----
----
----
----
----
--1.96M
----
----
----
----
Cash inflows from investing activities
-36.49%424.97M
-32.05%2.12B
-31.84%1.78B
-30.66%1.24B
-28.48%669.16M
-34.06%3.12B
-27.25%2.61B
-12.67%1.79B
22.38%935.65M
92.21%4.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.97%55.44M
-35.71%239.84M
-33.98%191.3M
-7.81%151.68M
-22.48%85.26M
32.13%373.08M
67.34%289.74M
16.17%164.52M
218.04%109.97M
216.96%282.35M
Cash paid to acquire investments
-58.85%302M
-19.02%2.2B
-20.43%1.68B
-24.73%1.17B
-10.83%733.88M
-45.16%2.72B
-41.49%2.11B
-33.68%1.56B
-32.60%823M
108.91%4.95B
Cash paid relating to other investing activities
----
66.67%24.5M
--21.56M
--18.13M
----
--14.7M
----
----
----
----
Cash outflows from investing activities
-56.36%357.44M
-20.62%2.46B
-21.17%1.89B
-22.06%1.34B
-12.20%819.14M
-40.70%3.1B
-36.51%2.4B
-30.85%1.73B
-25.69%932.97M
112.82%5.23B
Net cash flows from investing activities
145.02%67.53M
-1,747.39%-340.65M
-155.64%-115.03M
-250.53%-101.56M
-5,698.23%-149.98M
104.17%20.68M
205.27%206.72M
115.26%67.47M
100.55%2.68M
-8,674.62%-495.77M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-80.86%6.82M
----
----
----
--35.62M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--3M
----
----
----
----
Cash from borrowing
-40.58%46.43M
20.29%84.08M
12.33%78.52M
12.33%78.52M
11.80%78.15M
133.00%69.9M
366.00%69.9M
366.00%69.9M
--69.9M
-95.40%30M
Cash received relating to other financing activities
----
560.00%66M
184.28%56.86M
184.28%56.86M
----
0.00%10M
--20M
--20M
--20M
--10M
Cash inflows from financing activities
-40.58%46.43M
73.07%150.08M
50.58%135.37M
50.58%135.37M
-13.07%78.15M
14.67%86.72M
499.33%89.9M
499.33%89.9M
--89.9M
-88.42%75.62M
Borrowing repayment
-63.70%18.15M
106.36%110M
30.78%50M
43.27%50M
--50M
256.52%53.3M
--38.23M
--34.9M
----
-0.32%14.95M
Dividend interest payment
113.18%921.01K
278.61%79.98M
289.80%79.61M
298.03%78.86M
-28.26%432.04K
-59.60%21.12M
-58.62%20.42M
-59.61%19.81M
317.13%602.23K
11.32%52.28M
Cash payments relating to other financing activities
19.67%17.22M
52.36%66.23M
243.50%99.26M
223.94%62.68M
59.94%14.39M
73.32%43.47M
83.98%28.9M
85.66%19.35M
71.01%9M
1,103.34%25.08M
Cash outflows from financing activities
-44.02%36.29M
117.31%256.21M
161.41%228.87M
158.62%191.54M
575.31%64.82M
27.72%117.9M
34.57%87.55M
24.53%74.06M
77.58%9.6M
44.13%92.31M
Net cash flows from financing activities
-23.89%10.14M
-240.37%-106.12M
-4,083.39%-93.5M
-454.62%-56.17M
-83.40%13.33M
-86.82%-31.18M
104.69%2.35M
135.61%15.84M
1,585.64%80.3M
-102.83%-16.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
98.05%-186.05K
-83.15%1.51M
-75.26%2.3M
-154.37%-3.51M
-17,092.98%-9.53M
373.56%8.96M
406.73%9.29M
410.35%6.45M
104.66%56.09K
1.85%-3.28M
Net increase in cash and cash equivalents
77.86%-12.33M
-153.28%-77.9M
-115.75%-47.35M
-88.65%14.12M
-135.53%-55.69M
127.58%146.2M
195.54%300.66M
123.69%124.41M
137.37%156.75M
-174.57%-530.13M
Add:Begin period cash and cash equivalents
-16.17%403.99M
43.55%481.89M
43.55%481.89M
43.55%481.89M
43.55%481.89M
-61.23%335.69M
-61.23%335.69M
-61.23%335.69M
-61.23%335.69M
458.84%865.82M
End period cash equivalent
-8.10%391.66M
-16.17%403.99M
-31.71%434.53M
7.80%496.01M
-13.45%426.2M
43.55%481.89M
15.46%636.35M
35.06%460.1M
10.31%492.44M
-61.23%335.69M
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 12.06%1.38B45.97%5.35B86.14%3.86B87.55%2.46B68.64%1.23B68.61%3.67B40.18%2.07B32.14%1.31B24.57%727.98M18.92%2.17B
Refunds of taxes and levies -11.03%4.55M-81.86%9.24M-72.48%9.24M-78.97%5.49M-38.79%5.12M336.48%50.95M211.06%33.59M272.01%26.11M22.61%8.36M8.41%11.67M
Cash received relating to other operating activities -17.96%5.53M-29.17%14.66M-7.29%11.55M14.55%8.45M118.80%6.74M21.90%20.69M48.51%12.46M34.37%7.38M-59.93%3.08M19.11%16.98M
Cash inflows from operating activities 11.80%1.39B43.82%5.38B83.07%3.88B83.92%2.48B67.64%1.24B69.67%3.74B41.46%2.12B33.82%1.35B23.46%739.42M18.86%2.2B
Goods services cash paid 26.24%1.14B39.53%3.86B100.55%2.89B87.11%1.78B80.20%903.4M71.17%2.76B32.84%1.44B30.12%950.56M47.66%501.34M37.51%1.62B
Staff behalf paid 54.18%243.55M39.24%818.56M37.64%576.52M33.47%355.25M20.30%157.97M32.00%587.89M30.32%418.85M26.47%266.17M24.72%131.31M25.36%445.35M
All taxes paid 1.52%48.5M51.02%165.56M67.32%122.16M160.95%88.44M276.25%47.78M106.14%109.63M69.55%73.01M20.44%33.89M-18.74%12.7M-34.49%53.18M
Cash paid relating to other operating activities 7.93%43.09M30.20%167.19M28.24%136M29.79%80.95M96.07%39.92M23.46%128.41M-8.20%106.05M-16.13%62.37M-66.20%20.36M-15.45%104.01M
Cash outflows from operating activities 28.42%1.48B39.50%5.01B82.67%3.72B75.42%2.3B72.61%1.15B61.91%3.59B30.30%2.04B25.83%1.31B27.85%665.71M27.89%2.22B
Net cash flows from operating activities -199.25%-89.81M148.67%367.37M93.03%158.87M405.97%175.35M22.76%90.49M1,126.49%147.74M226.17%82.3M195.04%34.66M-5.77%73.71M-112.03%-14.39M
Investing cash flow
Cash received from disposal of investments -36.97%421.78M-32.06%2.12B-31.84%1.78B-30.66%1.24B-28.48%669.16M-34.10%3.12B-27.23%2.61B-12.66%1.79B22.38%935.65M92.21%4.74B
Cash received from returns on investments --3.19M------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----2,664.46%1.77M-------------46.06%64K-88.53%25.5K--------34.82%118.64K
Cash received relating to other investing activities ----------------------1.96M----------------
Cash inflows from investing activities -36.49%424.97M-32.05%2.12B-31.84%1.78B-30.66%1.24B-28.48%669.16M-34.06%3.12B-27.25%2.61B-12.67%1.79B22.38%935.65M92.21%4.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.97%55.44M-35.71%239.84M-33.98%191.3M-7.81%151.68M-22.48%85.26M32.13%373.08M67.34%289.74M16.17%164.52M218.04%109.97M216.96%282.35M
Cash paid to acquire investments -58.85%302M-19.02%2.2B-20.43%1.68B-24.73%1.17B-10.83%733.88M-45.16%2.72B-41.49%2.11B-33.68%1.56B-32.60%823M108.91%4.95B
Cash paid relating to other investing activities ----66.67%24.5M--21.56M--18.13M------14.7M----------------
Cash outflows from investing activities -56.36%357.44M-20.62%2.46B-21.17%1.89B-22.06%1.34B-12.20%819.14M-40.70%3.1B-36.51%2.4B-30.85%1.73B-25.69%932.97M112.82%5.23B
Net cash flows from investing activities 145.02%67.53M-1,747.39%-340.65M-155.64%-115.03M-250.53%-101.56M-5,698.23%-149.98M104.17%20.68M205.27%206.72M115.26%67.47M100.55%2.68M-8,674.62%-495.77M
Financing cash flow
Cash received from capital contributions ---------------------80.86%6.82M--------------35.62M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------3M----------------
Cash from borrowing -40.58%46.43M20.29%84.08M12.33%78.52M12.33%78.52M11.80%78.15M133.00%69.9M366.00%69.9M366.00%69.9M--69.9M-95.40%30M
Cash received relating to other financing activities ----560.00%66M184.28%56.86M184.28%56.86M----0.00%10M--20M--20M--20M--10M
Cash inflows from financing activities -40.58%46.43M73.07%150.08M50.58%135.37M50.58%135.37M-13.07%78.15M14.67%86.72M499.33%89.9M499.33%89.9M--89.9M-88.42%75.62M
Borrowing repayment -63.70%18.15M106.36%110M30.78%50M43.27%50M--50M256.52%53.3M--38.23M--34.9M-----0.32%14.95M
Dividend interest payment 113.18%921.01K278.61%79.98M289.80%79.61M298.03%78.86M-28.26%432.04K-59.60%21.12M-58.62%20.42M-59.61%19.81M317.13%602.23K11.32%52.28M
Cash payments relating to other financing activities 19.67%17.22M52.36%66.23M243.50%99.26M223.94%62.68M59.94%14.39M73.32%43.47M83.98%28.9M85.66%19.35M71.01%9M1,103.34%25.08M
Cash outflows from financing activities -44.02%36.29M117.31%256.21M161.41%228.87M158.62%191.54M575.31%64.82M27.72%117.9M34.57%87.55M24.53%74.06M77.58%9.6M44.13%92.31M
Net cash flows from financing activities -23.89%10.14M-240.37%-106.12M-4,083.39%-93.5M-454.62%-56.17M-83.40%13.33M-86.82%-31.18M104.69%2.35M135.61%15.84M1,585.64%80.3M-102.83%-16.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents 98.05%-186.05K-83.15%1.51M-75.26%2.3M-154.37%-3.51M-17,092.98%-9.53M373.56%8.96M406.73%9.29M410.35%6.45M104.66%56.09K1.85%-3.28M
Net increase in cash and cash equivalents 77.86%-12.33M-153.28%-77.9M-115.75%-47.35M-88.65%14.12M-135.53%-55.69M127.58%146.2M195.54%300.66M123.69%124.41M137.37%156.75M-174.57%-530.13M
Add:Begin period cash and cash equivalents -16.17%403.99M43.55%481.89M43.55%481.89M43.55%481.89M43.55%481.89M-61.23%335.69M-61.23%335.69M-61.23%335.69M-61.23%335.69M458.84%865.82M
End period cash equivalent -8.10%391.66M-16.17%403.99M-31.71%434.53M7.80%496.01M-13.45%426.2M43.55%481.89M15.46%636.35M35.06%460.1M10.31%492.44M-61.23%335.69M
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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