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003022 Levima Advanced Materials Corporation

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  • 16.76
  • +0.45+2.76%
Trading May 29 10:25 CST
22.38BMarket Cap63.97P/E (TTM)

Levima Advanced Materials Corporation 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
-4.31%1.71B
-17.14%7.44B
-21.79%5.52B
-15.22%3.61B
-15.39%1.79B
11.29%8.98B
-8.77%7.06B
-16.84%4.25B
7.60%2.12B
22.67%8.07B
Refunds of taxes and levies
48.38%1.94M
580.98%33.96M
1,474.66%33.42M
2,996.89%32.91M
64.58%1.31M
40.98%4.99M
-23.47%2.12M
-18.53%1.06M
42.54%794.88K
-2.52%3.54M
Cash received relating to other operating activities
-52.91%78M
106.24%600.84M
55.41%384.24M
85.51%347.14M
-12.27%165.64M
7.43%291.32M
51.07%247.25M
198.72%187.12M
140.75%188.8M
31.10%271.18M
Cash inflows from operating activities
-8.39%1.79B
-12.95%8.08B
-18.74%5.94B
-10.26%3.99B
-15.10%1.96B
11.18%9.28B
-7.54%7.31B
-14.23%4.44B
12.71%2.31B
22.92%8.34B
Goods services cash paid
-3.61%1.57B
-6.75%6.48B
-5.64%5.07B
-6.90%3.15B
-8.06%1.63B
14.57%6.94B
-14.13%5.37B
-17.49%3.38B
13.20%1.77B
22.45%6.06B
Staff behalf paid
-13.36%110.54M
-8.70%320.73M
-12.03%249.45M
-15.23%186.77M
-20.01%127.59M
14.43%351.31M
19.66%283.56M
30.50%220.34M
45.31%159.51M
64.16%307.01M
All taxes paid
1.74%61.21M
-64.63%184.41M
-66.65%136.32M
-55.43%80.43M
-41.78%60.17M
21.68%521.32M
17.52%408.8M
-11.32%180.48M
40.30%103.34M
33.47%428.43M
Cash paid relating to other operating activities
-37.55%29.45M
51.81%219.4M
19.79%128.99M
34.75%89.69M
-41.64%47.16M
-48.21%144.52M
7.23%107.69M
3.44%66.56M
98.75%80.8M
33.47%279.05M
Cash outflows from operating activities
-4.97%1.77B
-9.56%7.2B
-9.53%5.59B
-8.94%3.5B
-11.90%1.86B
12.51%7.96B
-11.08%6.17B
-15.13%3.85B
18.24%2.11B
24.86%7.08B
Net cash flows from operating activities
-72.94%26.66M
-33.46%875.42M
-68.70%356.54M
-18.83%481.71M
-49.69%98.51M
3.73%1.32B
17.91%1.14B
-7.95%593.47M
-25.08%195.79M
13.11%1.27B
Investing cash flow
Cash received from disposal of investments
----
-77.38%133M
-67.27%108M
-83.33%30M
----
-52.58%588M
-35.29%330M
12.50%180M
----
--1.24B
Cash received from returns on investments
----
-66.35%944.11K
-33.19%768.43K
-60.12%194.89K
----
-81.16%2.81M
-82.61%1.15M
-54.55%488.67K
----
--14.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-90.40%4.8K
2,239.39%7.43M
3,105.54%7.43M
8,827.53%7.31M
-31.03%50K
-99.59%317.76K
-99.70%231.9K
146.69%81.9K
383.33%72.5K
32,336.81%77.94M
Cash received relating to other investing activities
----
----
----
----
----
----
--4.99M
--4.98M
----
----
Cash inflows from investing activities
-90.40%4.8K
-76.08%141.38M
-65.45%116.2M
-79.79%37.51M
-31.03%50K
-55.65%591.12M
-43.39%336.37M
15.17%185.55M
-99.76%72.5K
554,564.55%1.33B
Cash paid to acquire fixed assets intangible assets and other long-term assets
31.96%532.76M
74.78%3.12B
134.65%2.13B
149.17%1.18B
102.05%403.71M
302.89%1.78B
363.03%909.5M
315.98%472.04M
327.60%199.81M
33.52%442.4M
Cash paid to acquire investments
-16.67%25M
-76.87%136M
-70.37%136M
-67.27%108M
-40.00%30M
-52.58%588M
-58.27%459M
-56.00%330M
-91.53%50M
--1.24B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-97.93%18.31M
-97.87%18.31M
-97.83%18.31M
----
--886.54M
Cash paid relating to other investing activities
--1M
--3.47M
--3.47M
--3.47M
----
----
----
----
----
----
Cash outflows from investing activities
28.83%558.76M
36.26%3.25B
63.94%2.27B
56.96%1.29B
73.61%433.71M
-7.02%2.39B
-35.83%1.39B
-51.93%820.35M
-60.77%249.81M
675.31%2.57B
Net cash flows from investing activities
-28.85%-558.75M
-73.20%-3.11B
-105.38%-2.16B
-96.93%-1.25B
-73.65%-433.66M
-45.42%-1.8B
32.97%-1.05B
58.92%-634.8M
58.83%-249.74M
-273.33%-1.24B
Financing cash flow
Cash received from capital contributions
----
79.46%249.9M
81.72%184.9M
-94.40%4.9M
----
--139.25M
--101.75M
--87.5M
--37.5M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
79.46%249.9M
81.72%184.9M
-94.40%4.9M
----
--139.25M
--101.75M
--87.5M
--37.5M
----
Cash from borrowing
49.71%2.72B
64.71%8.07B
44.67%5.59B
22.59%3.85B
208.08%1.82B
7.44%4.9B
-16.23%3.86B
-28.69%3.14B
-36.64%590.68M
150.23%4.56B
Cash received relating to other financing activities
51.52%65M
152.23%264.29M
141.34%216.6M
84.97%158.7M
-77.87%42.9M
-26.49%104.78M
0.56%89.75M
-3.32%85.8M
534.59%193.84M
-64.63%142.55M
Cash inflows from financing activities
49.75%2.79B
66.89%8.59B
47.74%5.99B
21.11%4.01B
126.60%1.86B
9.37%5.15B
-13.74%4.05B
-26.24%3.31B
-14.62%822.02M
22.17%4.7B
Borrowing repayment
18.03%1.16B
55.21%4.99B
14.92%3.25B
2.25%2.48B
27.77%982.49M
-18.24%3.22B
-16.54%2.83B
-21.42%2.43B
-19.57%768.98M
55.54%3.93B
Dividend interest payment
45.46%52.4M
15.63%435.49M
11.07%386.91M
7.64%344.38M
29.16%36.02M
-41.21%376.63M
-47.00%348.35M
-48.90%319.94M
-14.15%27.89M
403.94%640.62M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
0.66%3.07M
----
----
----
--3.05M
Cash payments relating to other financing activities
-5.51%191.18M
17.11%1.17B
-36.20%519.31M
-22.08%477.86M
157.14%202.33M
14.43%995.2M
-17.02%813.92M
-33.12%613.3M
-82.75%78.68M
110.21%869.7M
Cash outflows from financing activities
14.94%1.4B
43.70%6.59B
4.17%4.16B
-1.68%3.3B
39.44%1.22B
-15.73%4.59B
-20.61%3.99B
-27.45%3.36B
-39.40%875.56M
77.33%5.45B
Net cash flows from financing activities
115.97%1.39B
258.06%1.99B
2,997.62%1.83B
1,620.04%708.91M
1,298.78%641.82M
175.18%556.74M
117.77%59.01M
66.61%-46.64M
88.89%-53.54M
-194.91%-740.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-4,342.19%-55.39K
-41.86%477.94K
-65.85%283.61K
145.21%784.4K
98.50%-1.25K
923.78%821.98K
3,649.61%830.4K
2,033.57%319.89K
-355.44%-83.2K
27.87%-99.78K
Net increase in cash and cash equivalents
178.47%853.97M
-422.91%-243.96M
-81.65%27.25M
33.01%-58.71M
385.07%306.67M
110.66%75.55M
115.92%148.54M
91.58%-87.64M
86.99%-107.58M
-145.12%-708.57M
Add:Begin period cash and cash equivalents
-16.86%1.2B
5.51%1.45B
5.51%1.45B
5.51%1.45B
5.51%1.45B
-34.06%1.37B
-34.06%1.37B
-34.06%1.37B
-34.06%1.37B
307.84%2.08B
End period cash equivalent
17.29%2.06B
-16.86%1.2B
-3.01%1.47B
8.14%1.39B
38.74%1.75B
5.51%1.45B
32.51%1.52B
23.48%1.28B
0.87%1.26B
-34.06%1.37B
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)
(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 -4.31%1.71B-17.14%7.44B-21.79%5.52B-15.22%3.61B-15.39%1.79B11.29%8.98B-8.77%7.06B-16.84%4.25B7.60%2.12B22.67%8.07B
Refunds of taxes and levies 48.38%1.94M580.98%33.96M1,474.66%33.42M2,996.89%32.91M64.58%1.31M40.98%4.99M-23.47%2.12M-18.53%1.06M42.54%794.88K-2.52%3.54M
Cash received relating to other operating activities -52.91%78M106.24%600.84M55.41%384.24M85.51%347.14M-12.27%165.64M7.43%291.32M51.07%247.25M198.72%187.12M140.75%188.8M31.10%271.18M
Cash inflows from operating activities -8.39%1.79B-12.95%8.08B-18.74%5.94B-10.26%3.99B-15.10%1.96B11.18%9.28B-7.54%7.31B-14.23%4.44B12.71%2.31B22.92%8.34B
Goods services cash paid -3.61%1.57B-6.75%6.48B-5.64%5.07B-6.90%3.15B-8.06%1.63B14.57%6.94B-14.13%5.37B-17.49%3.38B13.20%1.77B22.45%6.06B
Staff behalf paid -13.36%110.54M-8.70%320.73M-12.03%249.45M-15.23%186.77M-20.01%127.59M14.43%351.31M19.66%283.56M30.50%220.34M45.31%159.51M64.16%307.01M
All taxes paid 1.74%61.21M-64.63%184.41M-66.65%136.32M-55.43%80.43M-41.78%60.17M21.68%521.32M17.52%408.8M-11.32%180.48M40.30%103.34M33.47%428.43M
Cash paid relating to other operating activities -37.55%29.45M51.81%219.4M19.79%128.99M34.75%89.69M-41.64%47.16M-48.21%144.52M7.23%107.69M3.44%66.56M98.75%80.8M33.47%279.05M
Cash outflows from operating activities -4.97%1.77B-9.56%7.2B-9.53%5.59B-8.94%3.5B-11.90%1.86B12.51%7.96B-11.08%6.17B-15.13%3.85B18.24%2.11B24.86%7.08B
Net cash flows from operating activities -72.94%26.66M-33.46%875.42M-68.70%356.54M-18.83%481.71M-49.69%98.51M3.73%1.32B17.91%1.14B-7.95%593.47M-25.08%195.79M13.11%1.27B
Investing cash flow
Cash received from disposal of investments -----77.38%133M-67.27%108M-83.33%30M-----52.58%588M-35.29%330M12.50%180M------1.24B
Cash received from returns on investments -----66.35%944.11K-33.19%768.43K-60.12%194.89K-----81.16%2.81M-82.61%1.15M-54.55%488.67K------14.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -90.40%4.8K2,239.39%7.43M3,105.54%7.43M8,827.53%7.31M-31.03%50K-99.59%317.76K-99.70%231.9K146.69%81.9K383.33%72.5K32,336.81%77.94M
Cash received relating to other investing activities --------------------------4.99M--4.98M--------
Cash inflows from investing activities -90.40%4.8K-76.08%141.38M-65.45%116.2M-79.79%37.51M-31.03%50K-55.65%591.12M-43.39%336.37M15.17%185.55M-99.76%72.5K554,564.55%1.33B
Cash paid to acquire fixed assets intangible assets and other long-term assets 31.96%532.76M74.78%3.12B134.65%2.13B149.17%1.18B102.05%403.71M302.89%1.78B363.03%909.5M315.98%472.04M327.60%199.81M33.52%442.4M
Cash paid to acquire investments -16.67%25M-76.87%136M-70.37%136M-67.27%108M-40.00%30M-52.58%588M-58.27%459M-56.00%330M-91.53%50M--1.24B
 Net cash paid to acquire subsidiaries and other business units ---------------------97.93%18.31M-97.87%18.31M-97.83%18.31M------886.54M
Cash paid relating to other investing activities --1M--3.47M--3.47M--3.47M------------------------
Cash outflows from investing activities 28.83%558.76M36.26%3.25B63.94%2.27B56.96%1.29B73.61%433.71M-7.02%2.39B-35.83%1.39B-51.93%820.35M-60.77%249.81M675.31%2.57B
Net cash flows from investing activities -28.85%-558.75M-73.20%-3.11B-105.38%-2.16B-96.93%-1.25B-73.65%-433.66M-45.42%-1.8B32.97%-1.05B58.92%-634.8M58.83%-249.74M-273.33%-1.24B
Financing cash flow
Cash received from capital contributions ----79.46%249.9M81.72%184.9M-94.40%4.9M------139.25M--101.75M--87.5M--37.5M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----79.46%249.9M81.72%184.9M-94.40%4.9M------139.25M--101.75M--87.5M--37.5M----
Cash from borrowing 49.71%2.72B64.71%8.07B44.67%5.59B22.59%3.85B208.08%1.82B7.44%4.9B-16.23%3.86B-28.69%3.14B-36.64%590.68M150.23%4.56B
Cash received relating to other financing activities 51.52%65M152.23%264.29M141.34%216.6M84.97%158.7M-77.87%42.9M-26.49%104.78M0.56%89.75M-3.32%85.8M534.59%193.84M-64.63%142.55M
Cash inflows from financing activities 49.75%2.79B66.89%8.59B47.74%5.99B21.11%4.01B126.60%1.86B9.37%5.15B-13.74%4.05B-26.24%3.31B-14.62%822.02M22.17%4.7B
Borrowing repayment 18.03%1.16B55.21%4.99B14.92%3.25B2.25%2.48B27.77%982.49M-18.24%3.22B-16.54%2.83B-21.42%2.43B-19.57%768.98M55.54%3.93B
Dividend interest payment 45.46%52.4M15.63%435.49M11.07%386.91M7.64%344.38M29.16%36.02M-41.21%376.63M-47.00%348.35M-48.90%319.94M-14.15%27.89M403.94%640.62M
-Including:Cash payments for dividends or profit to minority shareholders --------------------0.66%3.07M--------------3.05M
Cash payments relating to other financing activities -5.51%191.18M17.11%1.17B-36.20%519.31M-22.08%477.86M157.14%202.33M14.43%995.2M-17.02%813.92M-33.12%613.3M-82.75%78.68M110.21%869.7M
Cash outflows from financing activities 14.94%1.4B43.70%6.59B4.17%4.16B-1.68%3.3B39.44%1.22B-15.73%4.59B-20.61%3.99B-27.45%3.36B-39.40%875.56M77.33%5.45B
Net cash flows from financing activities 115.97%1.39B258.06%1.99B2,997.62%1.83B1,620.04%708.91M1,298.78%641.82M175.18%556.74M117.77%59.01M66.61%-46.64M88.89%-53.54M-194.91%-740.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents -4,342.19%-55.39K-41.86%477.94K-65.85%283.61K145.21%784.4K98.50%-1.25K923.78%821.98K3,649.61%830.4K2,033.57%319.89K-355.44%-83.2K27.87%-99.78K
Net increase in cash and cash equivalents 178.47%853.97M-422.91%-243.96M-81.65%27.25M33.01%-58.71M385.07%306.67M110.66%75.55M115.92%148.54M91.58%-87.64M86.99%-107.58M-145.12%-708.57M
Add:Begin period cash and cash equivalents -16.86%1.2B5.51%1.45B5.51%1.45B5.51%1.45B5.51%1.45B-34.06%1.37B-34.06%1.37B-34.06%1.37B-34.06%1.37B307.84%2.08B
End period cash equivalent 17.29%2.06B-16.86%1.2B-3.01%1.47B8.14%1.39B38.74%1.75B5.51%1.45B32.51%1.52B23.48%1.28B0.87%1.26B-34.06%1.37B
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 --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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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