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02598 LIANLIAN

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9.530
+0.030+0.32%

Market Closed Jun 7 18:26 CST

10.28BMarket Cap-14202P/E (TTM)

LIANLIAN Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Cash flow from operating activities

Earning before tax

27.63%-651.76M

4.94%-605.13M

-23.30%-900.64M

---636.57M

-115.55%-730.45M

---338.88M

Profit adjustment

Interest (income) - adjustment

-296.68%-104.32M

-391.07%-63.02M

-89.30%-26.3M

---12.83M

5.91%-13.89M

---14.77M

Dividend (income)- adjustment

8.06%-308K

---335K

----

Investment loss (gain)

-17.37%665.18M

-17.37%470.73M

17.13%805.02M

--569.68M

109.24%687.27M

--328.46M

Impairment and provisions:

136.01%1.76M

795.09%3.46M

654.55%747K

--387K

-98.76%99K

--7.95M

-Other impairments and provisions

136.01%1.76M

795.09%3.46M

654.55%747K

--387K

-98.76%99K

--7.95M

Revaluation surplus:

-114.90%-1.77M

-82.86%3.16M

336.87%11.88M

--18.41M

92.98%-5.02M

---71.48M

-Derivative financial instruments fair value (increase)

----

---15.44M

-Other fair value changes

-114.90%-1.77M

-82.86%3.16M

336.87%11.88M

--18.41M

91.05%-5.02M

---56.04M

Asset sale loss (gain):

-520.00%-63K

--0

103.42%15K

--14K

-108.71%-439K

--5.04M

-Loss (gain) from sale of subsidiary company

----

---297K

----

-Loss (gain) on sale of property, machinery and equipment

-520.00%-63K

----

110.56%15K

--14K

-102.82%-142K

--5.04M

Depreciation and amortization:

4.64%31.57M

2.19%22.6M

14.24%30.17M

--22.12M

-23.10%26.41M

--34.34M

-Depreciation

0.90%26.9M

1.39%19.79M

11.51%26.66M

--19.51M

-26.88%23.91M

--32.7M

-Amortization of intangible assets

33.05%4.67M

8.18%2.82M

40.34%3.51M

--2.6M

51.94%2.5M

--1.65M

Financial expense

336.67%10.03M

228.06%7.03M

81.12%-4.24M

---5.49M

-144.47%-22.44M

---9.18M

Special items

-201.33%-52.98M

187.72%112.81M

-25.11%52.28M

--39.21M

-35.24%69.8M

--107.79M

Operating profit before the change of operating capital

-226.85%-102.65M

-798.45%-48.67M

-376.89%-31.41M

---5.42M

-76.98%11.34M

--49.27M

Change of operating capital

Accounts receivable (increase)decrease

-572.81%-68.07M

-48.17%-63.56M

52.34%-10.12M

---42.89M

-588.36%-21.23M

--4.35M

Accounts payable increase (decrease)

-73.18%605.49M

-76.48%461.5M

2,775.21%2.26B

--1.96B

-102.83%-84.39M

--2.98B

Cash from business operations

101.24%685K

90.62%-5.69M

-158.03%-55.12M

---60.66M

216.88%94.99M

---81.28M

Other taxs

-8.73%-8.02M

-516.46%-7.42M

70.44%-7.38M

---1.2M

-420.17%-24.97M

---4.8M

Interest received - operating

249.71%101.99M

202.93%58.84M

-18.46%29.16M

--19.42M

33.01%35.77M

--26.89M

Special items of business

80.89%-434.09M

82.02%-354.96M

-1,299.95%-2.27B

---1.97B

106.08%189.27M

---3.11B

Net cash from operations

383.92%94.65M

207.78%45.74M

-131.51%-33.34M

---42.44M

278.74%105.79M

---59.19M

Cash flow from investment activities

Interest received - investment

--10.79M

----

56.89%3.77M

--2.4M

Loan receivable (increase) decrease

200.00%300M

340.00%300M

-300.00%-300M

---125M

200.00%150M

---150M

Sale of fixed assets

----

-88.97%32K

--31K

-11.59%290K

--328K

Purchase of fixed assets

86.66%-1.6M

94.24%-669K

33.49%-11.99M

---11.62M

-159.72%-18.02M

---6.94M

Purchase of intangible assets

66.01%-3.21M

78.77%-1.97M

-126.08%-9.45M

---9.27M

-236.55%-4.18M

---1.24M

Sale of subsidiaries

----

--140.55M

----

Acquisition of subsidiaries

----

---279.51M

Recovery of cash from investments

-8.06%308K

-99.96%335K

--335K

193.85%879.35M

--299.25M

Cash on investment

18.05%-508.08M

-17.15%-433.47M

63.10%-620M

---370M

-623.51%-1.68B

---232.2M

Net cash from investment operations

78.56%-201.8M

75.75%-125.02M

-78.15%-941.07M

---515.52M

-43.58%-528.25M

---367.91M

Net cash before financing

89.00%-107.15M

85.79%-79.28M

-130.65%-974.41M

---557.96M

1.09%-422.46M

---427.1M

Cash flow from financing activities

New borrowing

126.07%586.45M

81.87%365.58M

764.72%259.42M

--201.01M

-96.34%30M

--819.72M

Refund

-73,991.20%-412.69M

---275.27M

98.14%-557K

----

96.49%-30M

---853.51M

Interest paid - financing

-430.31%-12.62M

---8.89M

---2.38M

----

---5.47M

Absorb investment income

-69.24%505K

290.95%1.64M

--1.64M

-99.97%420K

--1.47B

Issuance expenses and redemption of securities expenses

---7.37M

---6.39M

----

Other items of the financing business

67.16%-5.1M

78.07%-1.97M

-132.51%-15.53M

---9M

94.82%-6.68M

---129.02M

Net cash from financing operations

-38.51%149.18M

-62.02%73.56M

3,976.54%242.59M

--193.65M

-100.48%-6.26M

--1.3B

Effect of rate

-60.57%2.31M

-40.18%2.44M

2,032.67%5.86M

--4.08M

83.03%-303K

---1.79M

Net Cash

105.74%42.03M

98.43%-5.72M

-70.70%-731.81M

---364.31M

-149.14%-428.71M

--872.38M

Begining period cash

-83.30%145.5M

-32.99%871.46M

--871.46M

202.52%1.3B

--429.88M

Cash at the end

30.47%189.84M

-72.18%142.22M

-83.30%145.5M

--511.23M

-32.99%871.46M

--1.3B

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax	27.63%-651.76M	4.94%-605.13M	-23.30%-900.64M	---636.57M	-115.55%-730.45M	---338.88M
Profit adjustment
Interest (income) - adjustment	-296.68%-104.32M	-391.07%-63.02M	-89.30%-26.3M	---12.83M	5.91%-13.89M	---14.77M
Dividend (income)- adjustment	8.06%-308K	8.06%-308K	---335K	---335K	----	----
Investment loss (gain)	-17.37%665.18M	-17.37%470.73M	17.13%805.02M	--569.68M	109.24%687.27M	--328.46M
Impairment and provisions:	136.01%1.76M	795.09%3.46M	654.55%747K	--387K	-98.76%99K	--7.95M
-Other impairments and provisions	136.01%1.76M	795.09%3.46M	654.55%747K	--387K	-98.76%99K	--7.95M
Revaluation surplus:	-114.90%-1.77M	-82.86%3.16M	336.87%11.88M	--18.41M	92.98%-5.02M	---71.48M
-Derivative financial instruments fair value (increase)	----	----	----	----	----	---15.44M
-Other fair value changes	-114.90%-1.77M	-82.86%3.16M	336.87%11.88M	--18.41M	91.05%-5.02M	---56.04M
Asset sale loss (gain):	-520.00%-63K	--0	103.42%15K	--14K	-108.71%-439K	--5.04M
-Loss (gain) from sale of subsidiary company	----	----	----	----	---297K	----
-Loss (gain) on sale of property, machinery and equipment	-520.00%-63K	----	110.56%15K	--14K	-102.82%-142K	--5.04M
Depreciation and amortization:	4.64%31.57M	2.19%22.6M	14.24%30.17M	--22.12M	-23.10%26.41M	--34.34M
-Depreciation	0.90%26.9M	1.39%19.79M	11.51%26.66M	--19.51M	-26.88%23.91M	--32.7M
-Amortization of intangible assets	33.05%4.67M	8.18%2.82M	40.34%3.51M	--2.6M	51.94%2.5M	--1.65M
Financial expense	336.67%10.03M	228.06%7.03M	81.12%-4.24M	---5.49M	-144.47%-22.44M	---9.18M
Special items	-201.33%-52.98M	187.72%112.81M	-25.11%52.28M	--39.21M	-35.24%69.8M	--107.79M
Operating profit before the change of operating capital	-226.85%-102.65M	-798.45%-48.67M	-376.89%-31.41M	---5.42M	-76.98%11.34M	--49.27M
Change of operating capital
Accounts receivable (increase)decrease	-572.81%-68.07M	-48.17%-63.56M	52.34%-10.12M	---42.89M	-588.36%-21.23M	--4.35M
Accounts payable increase (decrease)	-73.18%605.49M	-76.48%461.5M	2,775.21%2.26B	--1.96B	-102.83%-84.39M	--2.98B
Cash from business operations	101.24%685K	90.62%-5.69M	-158.03%-55.12M	---60.66M	216.88%94.99M	---81.28M
Other taxs	-8.73%-8.02M	-516.46%-7.42M	70.44%-7.38M	---1.2M	-420.17%-24.97M	---4.8M
Interest received - operating	249.71%101.99M	202.93%58.84M	-18.46%29.16M	--19.42M	33.01%35.77M	--26.89M
Special items of business	80.89%-434.09M	82.02%-354.96M	-1,299.95%-2.27B	---1.97B	106.08%189.27M	---3.11B
Net cash from operations	383.92%94.65M	207.78%45.74M	-131.51%-33.34M	---42.44M	278.74%105.79M	---59.19M
Cash flow from investment activities
Interest received - investment	--10.79M	--10.79M	----	----	56.89%3.77M	--2.4M
Loan receivable (increase) decrease	200.00%300M	340.00%300M	-300.00%-300M	---125M	200.00%150M	---150M
Sale of fixed assets	----	----	-88.97%32K	--31K	-11.59%290K	--328K
Purchase of fixed assets	86.66%-1.6M	94.24%-669K	33.49%-11.99M	---11.62M	-159.72%-18.02M	---6.94M
Purchase of intangible assets	66.01%-3.21M	78.77%-1.97M	-126.08%-9.45M	---9.27M	-236.55%-4.18M	---1.24M
Sale of subsidiaries	----	----	----	----	--140.55M	----
Acquisition of subsidiaries	----	----	----	----	----	---279.51M
Recovery of cash from investments	-8.06%308K	-8.06%308K	-99.96%335K	--335K	193.85%879.35M	--299.25M
Cash on investment	18.05%-508.08M	-17.15%-433.47M	63.10%-620M	---370M	-623.51%-1.68B	---232.2M
Net cash from investment operations	78.56%-201.8M	75.75%-125.02M	-78.15%-941.07M	---515.52M	-43.58%-528.25M	---367.91M
Net cash before financing	89.00%-107.15M	85.79%-79.28M	-130.65%-974.41M	---557.96M	1.09%-422.46M	---427.1M
Cash flow from financing activities
New borrowing	126.07%586.45M	81.87%365.58M	764.72%259.42M	--201.01M	-96.34%30M	--819.72M
Refund	-73,991.20%-412.69M	---275.27M	98.14%-557K	----	96.49%-30M	---853.51M
Interest paid - financing	-430.31%-12.62M	---8.89M	---2.38M	----	----	---5.47M
Absorb investment income	-69.24%505K	-69.24%505K	290.95%1.64M	--1.64M	-99.97%420K	--1.47B
Issuance expenses and redemption of securities expenses	---7.37M	---6.39M	----	----	----	----
Other items of the financing business	67.16%-5.1M	78.07%-1.97M	-132.51%-15.53M	---9M	94.82%-6.68M	---129.02M
Net cash from financing operations	-38.51%149.18M	-62.02%73.56M	3,976.54%242.59M	--193.65M	-100.48%-6.26M	--1.3B
Effect of rate	-60.57%2.31M	-40.18%2.44M	2,032.67%5.86M	--4.08M	83.03%-303K	---1.79M
Net Cash	105.74%42.03M	98.43%-5.72M	-70.70%-731.81M	---364.31M	-149.14%-428.71M	--872.38M
Begining period cash	-83.30%145.5M	-83.30%145.5M	-32.99%871.46M	--871.46M	202.52%1.3B	--429.88M
Cash at the end	30.47%189.84M	-72.18%142.22M	-83.30%145.5M	--511.23M	-32.99%871.46M	--1.3B
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	PricewaterhouseCoopers

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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02598 LIANLIAN

LIANLIAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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