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002979 China Leadshine Technology

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  • 19.23
  • +1.75+10.01%
Not Open Apr 26 15:00 CST
5.95BMarket Cap37.71P/E (TTM)

China Leadshine Technology 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
16.10%249.65M
7.57%1.32B
15.22%1.03B
15.80%647.51M
-18.92%215.02M
13.47%1.23B
12.39%892.36M
7.33%559.15M
16.08%265.2M
35.87%1.08B
Refunds of taxes and levies
-42.12%5.14M
55.65%39.28M
-57.70%30.43M
62.42%22.04M
39.75%8.89M
-14.38%25.23M
176.19%71.93M
0.35%13.57M
3.48%6.36M
51.66%29.47M
Cash received relating to other operating activities
-27.58%12.28M
43.34%32.65M
7.20%71.4M
40.51%54.23M
-30.73%16.95M
-29.54%22.78M
72.52%66.6M
52.58%38.59M
51.87%24.47M
130.12%32.33M
Cash inflows from operating activities
10.88%267.07M
9.15%1.4B
9.62%1.13B
18.40%723.77M
-18.64%240.87M
11.54%1.28B
20.06%1.03B
9.21%611.31M
18.07%296.03M
37.83%1.15B
Goods services cash paid
-1.15%173.1M
26.33%738.92M
15.70%601.48M
38.04%455.23M
12.71%175.12M
-8.14%584.93M
11.08%519.84M
19.11%329.78M
16.56%155.38M
43.07%636.76M
Staff behalf paid
-8.41%82.17M
15.03%362.14M
15.00%273.65M
18.93%190.64M
19.51%89.72M
28.65%314.81M
30.49%237.95M
26.09%160.3M
29.78%75.07M
59.03%244.71M
All taxes paid
-48.56%19.6M
43.39%114.38M
62.66%87.94M
63.23%63.98M
106.41%38.1M
-14.70%79.77M
-30.15%54.07M
-21.71%39.2M
-15.18%18.46M
37.91%93.52M
Cash paid relating to other operating activities
-10.37%20.45M
11.03%92.78M
-29.89%72.05M
-17.45%45.67M
-34.56%22.82M
38.91%83.57M
71.57%102.77M
57.21%55.32M
39.54%34.87M
18.46%60.16M
Cash outflows from operating activities
-9.34%295.32M
23.06%1.31B
13.17%1.04B
29.24%755.51M
14.79%325.75M
2.70%1.06B
16.12%914.63M
19.49%584.6M
19.29%283.78M
44.27%1.04B
Net cash flows from operating activities
66.72%-28.25M
-59.39%87.58M
-18.36%94.92M
-218.85%-31.74M
-792.56%-84.89M
93.85%215.67M
63.77%116.26M
-62.12%26.71M
-4.54%12.26M
-2.61%111.26M
Investing cash flow
Cash received from disposal of investments
--50M
-43.15%125.8M
-22.16%123.63M
-13.56%123.63M
----
-66.21%221.28M
-17.99%158.83M
-25.24%143.03M
-83.59%10M
-26.51%654.95M
Cash received from returns on investments
----
-66.69%1.38M
----
--1.55M
----
120.35%4.13M
----
----
-95.61%22.17K
-76.50%1.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--926.67K
----
----
----
----
-99.76%40
----
----
316.13%1.48M
Net cash received from disposal of subsidiaries and other business units
----
-67.54%32.83M
----
----
----
--101.14M
--77.14M
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--1.24M
Cash inflows from investing activities
--50M
-50.72%160.93M
-47.61%123.63M
-12.48%125.18M
----
-50.49%326.55M
18.94%235.97M
-25.88%143.03M
-83.69%10.02M
-26.67%659.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.29%2.82M
-87.06%29.7M
-91.58%20.65M
-94.28%13.49M
-96.23%8.36M
31.60%229.54M
179.87%245.26M
193.80%235.96M
203.85%221.86M
1,063.35%174.41M
Cash paid to acquire investments
0.00%50M
-1.45%207.75M
20.29%222.54M
72.67%175M
--50M
-74.06%210.8M
-52.36%185.01M
-73.90%101.35M
----
-15.37%812.77M
Cash outflows from investing activities
-9.49%52.82M
-46.08%237.45M
-43.48%243.19M
-44.12%188.49M
-73.70%58.36M
-55.39%440.34M
-9.60%430.27M
-28.02%337.31M
-19.90%221.86M
1.21%987.19M
Net cash flows from investing activities
95.17%-2.82M
32.76%-76.52M
38.46%-119.56M
67.42%-63.31M
72.45%-58.36M
65.27%-113.79M
30.00%-194.29M
29.52%-194.28M
1.71%-211.84M
-331.79%-327.64M
Financing cash flow
Cash received from capital contributions
----
-93.58%3.83M
-87.81%7.33M
-93.41%3.83M
--636.8K
2,961.60%59.7M
17,077.14%60.12M
16,517.26%58.16M
----
-99.57%1.95M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-97.53%4.95K
----
----
----
-73.33%200K
----
----
----
--749.96K
Cash from borrowing
21,900.00%88M
-56.45%132.4M
-62.03%112.4M
-71.15%85.4M
-99.86%400K
55.90%304M
164.29%296M
377.42%296M
468.00%284M
1,525.00%195M
Cash received relating to other financing activities
----
-22.28%33.22M
--33.22M
--31.07M
--31.45M
--42.75M
----
----
----
----
Cash inflows from financing activities
170.86%88M
-58.31%169.46M
-57.05%152.95M
-66.03%120.3M
-88.56%32.49M
106.37%406.45M
216.97%356.12M
468.02%354.16M
468.00%284M
-57.55%196.95M
Borrowing repayment
-98.62%400K
-54.71%71.2M
-40.79%42.1M
-40.79%42.1M
-42.00%29M
1,397.14%157.2M
3,455.00%71.1M
3,455.00%71.1M
--50M
-12.50%10.5M
Dividend interest payment
18.63%3.92M
32.12%109.76M
43.08%104.8M
47.22%101.08M
35.24%3.3M
-31.06%83.07M
-34.58%73.24M
-38.10%68.66M
432.71%2.44M
-19.56%120.51M
-Including:Cash payments for dividends or profit to minority shareholders
----
--2.18M
----
----
----
----
----
----
----
172.23%10.77M
Cash payments relating to other financing activities
-92.60%3.95M
33.88%77.81M
156.95%64.6M
156.03%58.13M
1,437.09%53.39M
-61.71%58.12M
-83.67%25.14M
307.18%22.71M
15.77%3.47M
--151.8M
Cash outflows from financing activities
-90.35%8.27M
-13.28%258.77M
24.79%211.5M
23.91%201.31M
53.26%85.7M
5.51%298.39M
-36.75%169.49M
37.10%162.46M
1,516.56%55.92M
74.79%282.81M
Net cash flows from financing activities
249.84%79.73M
-182.66%-89.31M
-131.37%-58.55M
-142.26%-81.01M
-123.33%-53.21M
225.84%108.05M
219.93%186.63M
441.39%191.7M
390.07%228.08M
-128.42%-85.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
114.70%6.28K
-82.03%31.75K
-74.46%58.47K
-8.65%85.6K
-174.46%-42.76K
415.65%176.71K
689.86%228.93K
-55.30%93.71K
-281.19%-15.58K
53.56%-55.98K
Net increase in cash and cash equivalents
124.77%48.67M
-137.23%-78.22M
-176.39%-83.14M
-826.59%-175.98M
-789.72%-196.49M
169.50%210.11M
130.05%108.83M
109.28%24.22M
118.25%28.49M
-188.81%-302.3M
Add:Begin period cash and cash equivalents
-17.91%358.39M
92.77%436.6M
92.77%436.6M
92.77%436.6M
92.77%436.6M
-57.17%226.49M
-57.17%226.49M
-57.17%226.49M
-57.17%226.49M
180.66%528.79M
End period cash equivalent
69.53%407.05M
-17.91%358.39M
5.41%353.47M
3.95%260.63M
-5.83%240.11M
92.77%436.6M
101.23%335.32M
-6.34%250.71M
-31.58%254.98M
-57.17%226.49M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 16.10%249.65M7.57%1.32B15.22%1.03B15.80%647.51M-18.92%215.02M13.47%1.23B12.39%892.36M7.33%559.15M16.08%265.2M35.87%1.08B
Refunds of taxes and levies -42.12%5.14M55.65%39.28M-57.70%30.43M62.42%22.04M39.75%8.89M-14.38%25.23M176.19%71.93M0.35%13.57M3.48%6.36M51.66%29.47M
Cash received relating to other operating activities -27.58%12.28M43.34%32.65M7.20%71.4M40.51%54.23M-30.73%16.95M-29.54%22.78M72.52%66.6M52.58%38.59M51.87%24.47M130.12%32.33M
Cash inflows from operating activities 10.88%267.07M9.15%1.4B9.62%1.13B18.40%723.77M-18.64%240.87M11.54%1.28B20.06%1.03B9.21%611.31M18.07%296.03M37.83%1.15B
Goods services cash paid -1.15%173.1M26.33%738.92M15.70%601.48M38.04%455.23M12.71%175.12M-8.14%584.93M11.08%519.84M19.11%329.78M16.56%155.38M43.07%636.76M
Staff behalf paid -8.41%82.17M15.03%362.14M15.00%273.65M18.93%190.64M19.51%89.72M28.65%314.81M30.49%237.95M26.09%160.3M29.78%75.07M59.03%244.71M
All taxes paid -48.56%19.6M43.39%114.38M62.66%87.94M63.23%63.98M106.41%38.1M-14.70%79.77M-30.15%54.07M-21.71%39.2M-15.18%18.46M37.91%93.52M
Cash paid relating to other operating activities -10.37%20.45M11.03%92.78M-29.89%72.05M-17.45%45.67M-34.56%22.82M38.91%83.57M71.57%102.77M57.21%55.32M39.54%34.87M18.46%60.16M
Cash outflows from operating activities -9.34%295.32M23.06%1.31B13.17%1.04B29.24%755.51M14.79%325.75M2.70%1.06B16.12%914.63M19.49%584.6M19.29%283.78M44.27%1.04B
Net cash flows from operating activities 66.72%-28.25M-59.39%87.58M-18.36%94.92M-218.85%-31.74M-792.56%-84.89M93.85%215.67M63.77%116.26M-62.12%26.71M-4.54%12.26M-2.61%111.26M
Investing cash flow
Cash received from disposal of investments --50M-43.15%125.8M-22.16%123.63M-13.56%123.63M-----66.21%221.28M-17.99%158.83M-25.24%143.03M-83.59%10M-26.51%654.95M
Cash received from returns on investments -----66.69%1.38M------1.55M----120.35%4.13M---------95.61%22.17K-76.50%1.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------926.67K-----------------99.76%40--------316.13%1.48M
Net cash received from disposal of subsidiaries and other business units -----67.54%32.83M--------------101.14M--77.14M------------
Cash received relating to other investing activities --------------------------------------1.24M
Cash inflows from investing activities --50M-50.72%160.93M-47.61%123.63M-12.48%125.18M-----50.49%326.55M18.94%235.97M-25.88%143.03M-83.69%10.02M-26.67%659.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.29%2.82M-87.06%29.7M-91.58%20.65M-94.28%13.49M-96.23%8.36M31.60%229.54M179.87%245.26M193.80%235.96M203.85%221.86M1,063.35%174.41M
Cash paid to acquire investments 0.00%50M-1.45%207.75M20.29%222.54M72.67%175M--50M-74.06%210.8M-52.36%185.01M-73.90%101.35M-----15.37%812.77M
Cash outflows from investing activities -9.49%52.82M-46.08%237.45M-43.48%243.19M-44.12%188.49M-73.70%58.36M-55.39%440.34M-9.60%430.27M-28.02%337.31M-19.90%221.86M1.21%987.19M
Net cash flows from investing activities 95.17%-2.82M32.76%-76.52M38.46%-119.56M67.42%-63.31M72.45%-58.36M65.27%-113.79M30.00%-194.29M29.52%-194.28M1.71%-211.84M-331.79%-327.64M
Financing cash flow
Cash received from capital contributions -----93.58%3.83M-87.81%7.33M-93.41%3.83M--636.8K2,961.60%59.7M17,077.14%60.12M16,517.26%58.16M-----99.57%1.95M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----97.53%4.95K-------------73.33%200K--------------749.96K
Cash from borrowing 21,900.00%88M-56.45%132.4M-62.03%112.4M-71.15%85.4M-99.86%400K55.90%304M164.29%296M377.42%296M468.00%284M1,525.00%195M
Cash received relating to other financing activities -----22.28%33.22M--33.22M--31.07M--31.45M--42.75M----------------
Cash inflows from financing activities 170.86%88M-58.31%169.46M-57.05%152.95M-66.03%120.3M-88.56%32.49M106.37%406.45M216.97%356.12M468.02%354.16M468.00%284M-57.55%196.95M
Borrowing repayment -98.62%400K-54.71%71.2M-40.79%42.1M-40.79%42.1M-42.00%29M1,397.14%157.2M3,455.00%71.1M3,455.00%71.1M--50M-12.50%10.5M
Dividend interest payment 18.63%3.92M32.12%109.76M43.08%104.8M47.22%101.08M35.24%3.3M-31.06%83.07M-34.58%73.24M-38.10%68.66M432.71%2.44M-19.56%120.51M
-Including:Cash payments for dividends or profit to minority shareholders ------2.18M----------------------------172.23%10.77M
Cash payments relating to other financing activities -92.60%3.95M33.88%77.81M156.95%64.6M156.03%58.13M1,437.09%53.39M-61.71%58.12M-83.67%25.14M307.18%22.71M15.77%3.47M--151.8M
Cash outflows from financing activities -90.35%8.27M-13.28%258.77M24.79%211.5M23.91%201.31M53.26%85.7M5.51%298.39M-36.75%169.49M37.10%162.46M1,516.56%55.92M74.79%282.81M
Net cash flows from financing activities 249.84%79.73M-182.66%-89.31M-131.37%-58.55M-142.26%-81.01M-123.33%-53.21M225.84%108.05M219.93%186.63M441.39%191.7M390.07%228.08M-128.42%-85.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents 114.70%6.28K-82.03%31.75K-74.46%58.47K-8.65%85.6K-174.46%-42.76K415.65%176.71K689.86%228.93K-55.30%93.71K-281.19%-15.58K53.56%-55.98K
Net increase in cash and cash equivalents 124.77%48.67M-137.23%-78.22M-176.39%-83.14M-826.59%-175.98M-789.72%-196.49M169.50%210.11M130.05%108.83M109.28%24.22M118.25%28.49M-188.81%-302.3M
Add:Begin period cash and cash equivalents -17.91%358.39M92.77%436.6M92.77%436.6M92.77%436.6M92.77%436.6M-57.17%226.49M-57.17%226.49M-57.17%226.49M-57.17%226.49M180.66%528.79M
End period cash equivalent 69.53%407.05M-17.91%358.39M5.41%353.47M3.95%260.63M-5.83%240.11M92.77%436.6M101.23%335.32M-6.34%250.71M-31.58%254.98M-57.17%226.49M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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