CN Stock MarketDetailed Quotes
300104 Leshi Internet Information and Technology Corp., Beijing
- 0.00
- 0.000.00%
Market Closed Oct 31 09:30 CST
0Market Cap0.00P/E (TTM)
0.00High0.00Low0lotVolume0.00Open0.00Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)3.99BShares0.1952wk High0.00P/B0Float Cap0.1752wk Low0.00Limit Up3.97BShs Float44.72Historical High0.00Limit Down0.00%Amplitude0.17Historical Low--Dividend TTM--Avg Price0lotAsk--Div YieldTTM100Lot Size0lotBid
Leshi Internet Information and Technology Corp., Beijing Key Stats
All
YOY
| (Q3)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q9)Sep 30, 2019 | (Q6)Jun 30, 2019 | (Q3)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q9)Sep 30, 2018 | (Q6)Jun 30, 2018 | (Q3)Mar 31, 2018 | (FY)Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -29.66%70.99M | -59.09%647.6M | -66.14%445.47M | -62.04%363.91M | -73.30%100.91M | -70.97%1.58B | -70.61%1.32B | -73.25%958.57M | -85.63%377.93M | -62.73%5.45B |
| Refunds of taxes and levies | ---- | -95.30%5.59M | ---- | ---- | ---- | 483.19%119M | 483.19%119M | ---- | ---- | -32.63%20.4M |
| Cash received from interests, fees and commissions | ---- | -95.06%1.15M | -60.38%7.36M | -66.28%5.04M | -32.69%7.17M | -53.37%23.34M | -58.78%18.58M | -63.46%14.95M | -19.52%10.66M | 142.17%50.05M |
| Cash received relating to other operating activities | -95.60%13.55M | -88.56%59.48M | -82.20%27.9M | -85.45%25.08M | 378.61%308.16M | -55.26%519.97M | -81.74%156.74M | -53.93%172.39M | -91.73%64.39M | 70.24%1.16B |
| Cash inflows from operating activities | -79.69%84.54M | -68.21%713.82M | -70.14%480.73M | -65.61%394.03M | -8.11%416.25M | -66.42%2.25B | -70.18%1.61B | -71.49%1.15B | -86.21%452.97M | -57.62%6.69B |
| Goods services cash paid | -65.67%28.04M | -75.48%492.83M | -81.21%295.48M | -82.19%243.91M | -88.25%81.69M | -70.80%2.01B | -75.44%1.57B | -71.80%1.37B | -78.44%695.49M | -45.89%6.88B |
| Staff behalf paid | -17.78%52.87M | -58.50%188.96M | -65.57%134.57M | -63.72%97.73M | -53.53%64.3M | -57.70%455.3M | -47.84%390.82M | -47.11%269.37M | -47.07%138.37M | -1.98%1.08B |
| All taxes paid | -63.90%297.69K | -92.60%3.2M | -93.64%2.72M | -89.25%2.62M | -95.52%824.7K | -75.57%43.2M | -74.10%42.77M | -82.11%24.37M | -72.17%18.42M | -56.29%176.84M |
| Net loan and advance increase | ---- | 90.96%-1.99M | 90.77%-1.99M | 88.31%-2.04M | ---- | 46.31%-21.95M | -153.04%-21.51M | -144.38%-17.41M | 115.35%19.11M | -105.67%-40.88M |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.29%35.1K | ---- | -86.39%1.34M |
| Cash paid relating to other operating activities | -94.48%18.02M | -74.52%195.96M | -82.70%90.77M | -67.15%96.16M | 37.59%326.24M | -34.05%769.09M | -38.91%524.71M | -55.82%292.73M | -59.88%237.11M | -38.27%1.17B |
| Cash outflows from operating activities | -79.02%99.22M | -73.53%878.96M | -79.70%521.55M | -78.07%438.39M | -57.32%473.05M | -64.40%3.32B | -68.73%2.57B | -67.79%2B | -72.46%1.11B | -44.63%9.33B |
| Net cash flows from operating activities | 74.15%-14.69M | 84.64%-165.14M | 95.74%-40.82M | 94.80%-44.35M | 91.33%-56.8M | 59.30%-1.07B | 65.93%-958.97M | 60.98%-852.7M | 11.56%-655.52M | -147.23%-2.64B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --550K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.61M |
| Cash received from returns on investments | ---- | -98.67%1.36M | -98.53%1M | -99.73%40.83K | -98.57%15.05K | 160.01%102.27M | 2,195.98%68.33M | --15.34M | --1.05M | 3,524.39%39.33M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -95.56%119.33K | 277.43%5.29M | 222.45%3.16M | 1,054.93%3.09M | 2,349.42%2.69M | 77.59%1.4M | 67.15%979.62K | 279.01%267.66K | 414.27%109.68K | 2,003.54%789.06K |
| Cash received relating to other investing activities | ---- | -44.45%351.2M | -26.05%310.31M | 1,430.14%300.59M | --5.93M | -8.88%632.23M | -39.52%419.64M | -97.17%19.64M | ---- | 468.28%693.88M |
| Cash inflows from investing activities | -92.25%669.33K | -51.37%357.85M | -35.68%314.47M | 761.59%303.72M | 641.48%8.63M | -3.38%735.9M | -29.89%488.95M | -94.92%35.25M | -99.92%1.16M | 518.07%761.61M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | ---- | -94.22%12.79M | -94.46%10.53M | -93.00%10.37M | -97.48%2.25M | -91.53%221.12M | -92.33%190.16M | -92.70%148.01M | -94.62%89.31M | -52.26%2.61B |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | --4M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | -42.57%327M | -51.79%323M | -28.71%288M | ---- | 469.44%569.44M | 392.62%669.96M | --404M | ---- | -85.07%100M |
| Cash outflows from investing activities | ---- | -57.02%339.79M | -61.22%333.53M | -45.95%298.37M | -93.00%6.25M | -70.84%790.55M | -67.12%860.12M | -72.79%552.01M | -94.83%89.31M | -72.33%2.71B |
| Net cash flows from investing activities | -71.93%669.33K | 133.05%18.06M | 94.86%-19.06M | 101.04%5.36M | 102.70%2.38M | 97.20%-54.65M | 80.65%-371.17M | 61.28%-516.76M | 70.25%-88.15M | 79.85%-1.95B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -76.88%730M | -86.63%730M | -85.67%610M | -94.97%110M | -71.67%3.16B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -76.53%730M | -76.53%730M | -80.94%610M | --110M | --3.11B |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | -78.30%812.78M | -81.85%770.7M | 1.27%492.5M | 5,618.68%750M | -40.44%3.75B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | -20.55%2.14B | 159.42%1.01B | 161.69%1.01B | ---- | 887.00%2.69B |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | -61.65%3.68B | -75.17%2.51B | -58.90%2.11B | -62.42%860M | -45.82%9.59B |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | -55.68%1.97B | -80.28%1.02B | -56.07%726.08M | -82.81%204.85M | -10.34%4.44B |
| Dividend interest payment | -27.55%15.86M | -79.15%84.27M | -65.98%68.56M | -60.86%51.69M | -69.83%21.89M | -40.68%404.16M | -38.03%201.54M | 28.21%132.06M | -7.66%72.56M | 56.21%681.27M |
| Cash payments relating to other financing activities | ---- | -99.64%1.61M | -99.65%1.61M | -98.82%1.61M | -91.51%1.54M | -28.46%445.54M | -20.01%461.53M | -73.71%135.79M | 278.23%18.11M | -78.12%622.79M |
| Cash outflows from financing activities | -32.30%15.86M | -96.95%85.87M | -95.83%70.16M | -94.64%53.3M | -92.07%23.43M | -50.95%2.82B | -72.28%1.68B | -56.26%993.93M | -76.82%295.52M | -30.25%5.74B |
| Net cash flows from financing activities | 32.30%-15.86M | -109.94%-85.87M | -108.52%-70.16M | -104.79%-53.3M | -104.15%-23.43M | -77.59%863.78M | -79.53%823.77M | -61.00%1.11B | -44.32%564.48M | -59.34%3.85B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | -82.25%3.33K | -98.25%3.3K | -99.86%79.96 | 114.49%14.96K | 100.27%18.76K | 103.23%188.36K | 102.39%57.78K | -707.63%-103.27K | -134.30%-6.99M |
| Net increase in cash and cash equivalents | 61.62%-29.87M | 12.31%-232.95M | 74.31%-130.05M | 63.92%-92.3M | 56.59%-77.83M | 64.28%-265.64M | 29.15%-506.18M | 61.65%-255.83M | -657.84%-179.29M | 40.29%-743.77M |
| Add:Begin period cash and cash equivalents | -50.66%226.85M | -36.62%459.8M | -36.62%459.8M | -36.62%459.8M | -36.62%459.8M | -50.62%725.44M | -50.62%725.44M | -50.62%725.44M | -50.33%725.44M | -45.88%1.47B |
| End period cash equivalent | -48.43%196.98M | -50.66%226.85M | 50.40%329.75M | -21.74%367.5M | -30.06%381.97M | -36.62%459.8M | -70.95%219.26M | -41.46%469.61M | -61.99%546.15M | -50.62%725.44M |
| 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 | -- | Reservations with explanatory notes | -- | -- | -- | Reservations with explanatory notes | -- | -- | -- | Disclaimer of Opinion |
| Auditor | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
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