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300343 Lecron Industrial Development Group

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  • 5.90
  • -0.12-1.99%
Market Closed Apr 26 15:00 CST
6.46BMarket Cap-536363P/E (TTM)

Lecron Industrial Development Group 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
-39.44%164.55M
-49.08%938.78M
-50.39%787.6M
-49.96%496.08M
-18.52%271.73M
50.56%1.84B
110.90%1.59B
138.48%991.34M
60.99%333.49M
-28.55%1.22B
Refunds of taxes and levies
-86.37%1.3M
-33.19%16.22M
-35.50%15.36M
-28.82%13.9M
1.14%9.51M
65.61%24.28M
256.27%23.81M
233.28%19.52M
128.37%9.4M
-23.75%14.66M
Cash received relating to other operating activities
1,181.38%46.01M
245.89%65.76M
745.49%67.74M
129.70%10.44M
267.66%3.59M
-80.42%19.01M
-60.47%8.01M
-67.66%4.55M
-89.96%976.6K
-44.61%97.1M
Cash inflows from operating activities
-25.62%211.86M
-45.90%1.02B
-46.23%870.69M
-48.75%520.41M
-17.17%284.82M
41.21%1.89B
107.69%1.62B
133.11%1.02B
55.60%343.87M
-29.98%1.34B
Goods services cash paid
57.36%183.16M
-5.97%587.87M
-12.77%411.84M
-21.43%269.7M
-19.35%116.4M
-18.96%625.2M
-5.56%472.11M
23.07%343.27M
27.41%144.33M
-45.63%771.51M
Staff behalf paid
1.21%32.26M
12.00%126.19M
18.58%87.29M
24.44%58.73M
44.03%31.88M
42.01%112.67M
9.03%73.61M
9.00%47.2M
-7.04%22.13M
-47.79%79.34M
All taxes paid
-43.75%3.51M
-88.40%42.97M
-88.55%36.72M
-86.88%27.46M
-93.73%6.24M
449.84%370.32M
856.54%320.72M
1,190.38%209.31M
1,853.02%99.46M
157.70%67.35M
Cash paid relating to other operating activities
142.03%20.2M
-64.85%33.44M
-43.20%36.86M
-59.80%17.1M
-53.71%8.35M
86.41%95.13M
34.38%64.9M
52.75%42.55M
-19.51%18.03M
-78.74%51.03M
Cash outflows from operating activities
46.83%239.14M
-34.31%790.47M
-38.51%572.71M
-41.93%373M
-42.65%162.86M
24.15%1.2B
43.45%931.34M
75.36%642.33M
72.53%283.96M
-47.24%969.23M
Net cash flows from operating activities
-122.37%-27.28M
-66.31%230.29M
-56.68%297.98M
-60.49%147.41M
103.58%121.96M
86.27%683.5M
427.53%687.92M
438.31%373.08M
6.20%59.91M
416.50%366.94M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
417.88%66.04M
Cash received from returns on investments
-24.02%921.27K
37.40%6.49M
196.81%6.56M
405.95%4.26M
635.59%1.21M
1,203.11%4.73M
513.02%2.21M
551.77%841.15K
33.05%164.83K
46.93%362.68K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--1.34M
-91.37%169.22K
-86.14%89.4K
----
----
639.00%1.96M
169.07%645K
520.66%82.39K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-99.39%787.25K
-88.57%2M
----
----
10,502.42%128.52M
Cash received relating to other investing activities
6.13%265.33M
18.33%2.42B
60.30%1.8B
22.96%780M
55.10%250M
1,080.73%2.05B
601.83%1.12B
430.45%634.35M
170.51%161.19M
-25.59%173.35M
Cash inflows from investing activities
5.99%266.25M
18.40%2.43B
60.02%1.8B
23.36%784.35M
55.61%251.21M
457.27%2.05B
533.72%1.13B
362.65%635.84M
170.30%161.44M
48.64%368.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
31.66%6.71M
-47.48%43.25M
37.13%33.34M
73.53%21.84M
9.43%5.09M
201.57%82.34M
17.27%24.31M
35.65%12.58M
36.47%4.66M
-45.56%27.3M
Cash paid to acquire investments
--142.99M
----
----
----
----
----
----
----
----
135.45%101M
 Net cash paid to acquire subsidiaries and other business units
----
-87.94%24.82M
----
----
----
33.48%205.83M
136.16%174.53M
743.68%126.37M
--87.15M
11.87%154.19M
Cash paid relating to other investing activities
29.35%194.03M
25.59%2.79B
33.14%1.89B
-3.76%802M
20.63%150M
1,058.81%2.22B
1,216.55%1.42B
869.01%833.35M
--124.35M
20.90%192M
Cash outflows from investing activities
121.62%343.72M
13.90%2.86B
18.86%1.93B
-15.27%823.84M
-28.25%155.09M
429.63%2.51B
600.63%1.62B
781.86%972.31M
3,271.48%216.16M
21.76%474.5M
Net cash flows from investing activities
-180.60%-77.47M
6.14%-432.52M
74.89%-124.19M
88.26%-39.49M
275.64%96.12M
-333.81%-460.81M
-822.43%-494.52M
-1,338.09%-336.47M
-202.65%-54.72M
25.16%-106.22M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--69.25M
--60M
--60M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--60M
----
----
----
----
Cash from borrowing
-99.67%200K
-16.88%174.63M
-11.62%168.01M
-9.18%108.96M
-14.31%60M
64.11%210.1M
281.63%190.09M
2,299.60%119.98M
1,300.40%70.02M
-67.10%128.02M
Cash received relating to other financing activities
--53.85M
107.89%273.64M
-40.18%50M
----
----
297.28%131.63M
12.46%83.59M
33.74%83.59M
----
-63.51%33.13M
Cash inflows from financing activities
-9.91%54.05M
9.07%448.27M
-34.67%218.01M
-58.66%108.96M
-14.31%60M
155.03%410.98M
168.80%333.68M
290.45%263.57M
55.71%70.02M
-66.55%161.15M
Borrowing repayment
-64.54%25M
161.92%308.02M
120.93%207.65M
140.08%142.56M
1,304.58%70.51M
-64.42%117.6M
-67.84%93.99M
-77.37%59.38M
-97.49%5.02M
17.07%330.48M
Dividend interest payment
-78.33%607.25K
-86.38%7.78M
-87.66%6.75M
-90.79%4.82M
-6.33%2.8M
62.79%57.12M
262.13%54.71M
449.51%52.29M
-25.02%2.99M
66.18%35.09M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
905.94%47M
564.92%47M
1,422.30%47M
----
--4.67M
Cash payments relating to other financing activities
--65M
30.77%147.25M
-54.33%65M
----
----
78.36%112.6M
966.93%142.32M
367.11%50.27M
-97.18%241.94K
-60.65%63.13M
Cash outflows from financing activities
23.59%90.61M
61.16%463.06M
-3.99%279.4M
-8.99%147.38M
788.25%73.31M
-32.98%287.32M
-9.25%291.02M
-42.72%161.94M
-96.12%8.25M
-7.58%428.7M
Net cash flows from financing activities
-174.60%-36.56M
-111.96%-14.78M
-243.91%-61.39M
-137.80%-38.42M
-121.55%-13.31M
146.22%123.66M
121.70%42.66M
147.22%101.63M
136.78%61.77M
-1,592.31%-267.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
573.89%886.24K
148.79%5.04M
94.03%5.44M
225.23%5.01M
22.62%-187.01K
223.47%2.02M
345.29%2.8M
236.97%1.54M
-183.00%-241.67K
64.36%-1.64M
Net increase in cash and cash equivalents
-168.64%-140.42M
-160.85%-211.98M
-50.67%117.84M
-46.69%74.51M
206.68%204.58M
4,210.75%348.38M
297.59%238.87M
216.63%139.78M
215.18%66.71M
85.28%-8.47M
Add:Begin period cash and cash equivalents
-40.55%310.79M
199.77%522.77M
199.77%522.77M
199.77%522.77M
199.77%522.77M
-4.63%174.39M
-4.63%174.39M
-4.63%174.39M
-4.63%174.39M
-23.94%182.86M
End period cash equivalent
-76.58%170.37M
-40.55%310.79M
55.01%640.61M
90.11%597.28M
201.68%727.35M
199.77%522.77M
566.84%413.26M
398.57%314.17M
92.96%241.1M
-4.63%174.39M
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
--
--
--
Reservations with explanatory notes
--
--
--
Reservations with explanatory notes
Auditor
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -39.44%164.55M-49.08%938.78M-50.39%787.6M-49.96%496.08M-18.52%271.73M50.56%1.84B110.90%1.59B138.48%991.34M60.99%333.49M-28.55%1.22B
Refunds of taxes and levies -86.37%1.3M-33.19%16.22M-35.50%15.36M-28.82%13.9M1.14%9.51M65.61%24.28M256.27%23.81M233.28%19.52M128.37%9.4M-23.75%14.66M
Cash received relating to other operating activities 1,181.38%46.01M245.89%65.76M745.49%67.74M129.70%10.44M267.66%3.59M-80.42%19.01M-60.47%8.01M-67.66%4.55M-89.96%976.6K-44.61%97.1M
Cash inflows from operating activities -25.62%211.86M-45.90%1.02B-46.23%870.69M-48.75%520.41M-17.17%284.82M41.21%1.89B107.69%1.62B133.11%1.02B55.60%343.87M-29.98%1.34B
Goods services cash paid 57.36%183.16M-5.97%587.87M-12.77%411.84M-21.43%269.7M-19.35%116.4M-18.96%625.2M-5.56%472.11M23.07%343.27M27.41%144.33M-45.63%771.51M
Staff behalf paid 1.21%32.26M12.00%126.19M18.58%87.29M24.44%58.73M44.03%31.88M42.01%112.67M9.03%73.61M9.00%47.2M-7.04%22.13M-47.79%79.34M
All taxes paid -43.75%3.51M-88.40%42.97M-88.55%36.72M-86.88%27.46M-93.73%6.24M449.84%370.32M856.54%320.72M1,190.38%209.31M1,853.02%99.46M157.70%67.35M
Cash paid relating to other operating activities 142.03%20.2M-64.85%33.44M-43.20%36.86M-59.80%17.1M-53.71%8.35M86.41%95.13M34.38%64.9M52.75%42.55M-19.51%18.03M-78.74%51.03M
Cash outflows from operating activities 46.83%239.14M-34.31%790.47M-38.51%572.71M-41.93%373M-42.65%162.86M24.15%1.2B43.45%931.34M75.36%642.33M72.53%283.96M-47.24%969.23M
Net cash flows from operating activities -122.37%-27.28M-66.31%230.29M-56.68%297.98M-60.49%147.41M103.58%121.96M86.27%683.5M427.53%687.92M438.31%373.08M6.20%59.91M416.50%366.94M
Investing cash flow
Cash received from disposal of investments ------------------------------------417.88%66.04M
Cash received from returns on investments -24.02%921.27K37.40%6.49M196.81%6.56M405.95%4.26M635.59%1.21M1,203.11%4.73M513.02%2.21M551.77%841.15K33.05%164.83K46.93%362.68K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------1.34M-91.37%169.22K-86.14%89.4K--------639.00%1.96M169.07%645K520.66%82.39K----
Net cash received from disposal of subsidiaries and other business units ---------------------99.39%787.25K-88.57%2M--------10,502.42%128.52M
Cash received relating to other investing activities 6.13%265.33M18.33%2.42B60.30%1.8B22.96%780M55.10%250M1,080.73%2.05B601.83%1.12B430.45%634.35M170.51%161.19M-25.59%173.35M
Cash inflows from investing activities 5.99%266.25M18.40%2.43B60.02%1.8B23.36%784.35M55.61%251.21M457.27%2.05B533.72%1.13B362.65%635.84M170.30%161.44M48.64%368.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets 31.66%6.71M-47.48%43.25M37.13%33.34M73.53%21.84M9.43%5.09M201.57%82.34M17.27%24.31M35.65%12.58M36.47%4.66M-45.56%27.3M
Cash paid to acquire investments --142.99M--------------------------------135.45%101M
 Net cash paid to acquire subsidiaries and other business units -----87.94%24.82M------------33.48%205.83M136.16%174.53M743.68%126.37M--87.15M11.87%154.19M
Cash paid relating to other investing activities 29.35%194.03M25.59%2.79B33.14%1.89B-3.76%802M20.63%150M1,058.81%2.22B1,216.55%1.42B869.01%833.35M--124.35M20.90%192M
Cash outflows from investing activities 121.62%343.72M13.90%2.86B18.86%1.93B-15.27%823.84M-28.25%155.09M429.63%2.51B600.63%1.62B781.86%972.31M3,271.48%216.16M21.76%474.5M
Net cash flows from investing activities -180.60%-77.47M6.14%-432.52M74.89%-124.19M88.26%-39.49M275.64%96.12M-333.81%-460.81M-822.43%-494.52M-1,338.09%-336.47M-202.65%-54.72M25.16%-106.22M
Financing cash flow
Cash received from capital contributions ----------------------69.25M--60M--60M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------60M----------------
Cash from borrowing -99.67%200K-16.88%174.63M-11.62%168.01M-9.18%108.96M-14.31%60M64.11%210.1M281.63%190.09M2,299.60%119.98M1,300.40%70.02M-67.10%128.02M
Cash received relating to other financing activities --53.85M107.89%273.64M-40.18%50M--------297.28%131.63M12.46%83.59M33.74%83.59M-----63.51%33.13M
Cash inflows from financing activities -9.91%54.05M9.07%448.27M-34.67%218.01M-58.66%108.96M-14.31%60M155.03%410.98M168.80%333.68M290.45%263.57M55.71%70.02M-66.55%161.15M
Borrowing repayment -64.54%25M161.92%308.02M120.93%207.65M140.08%142.56M1,304.58%70.51M-64.42%117.6M-67.84%93.99M-77.37%59.38M-97.49%5.02M17.07%330.48M
Dividend interest payment -78.33%607.25K-86.38%7.78M-87.66%6.75M-90.79%4.82M-6.33%2.8M62.79%57.12M262.13%54.71M449.51%52.29M-25.02%2.99M66.18%35.09M
-Including:Cash payments for dividends or profit to minority shareholders --------------------905.94%47M564.92%47M1,422.30%47M------4.67M
Cash payments relating to other financing activities --65M30.77%147.25M-54.33%65M--------78.36%112.6M966.93%142.32M367.11%50.27M-97.18%241.94K-60.65%63.13M
Cash outflows from financing activities 23.59%90.61M61.16%463.06M-3.99%279.4M-8.99%147.38M788.25%73.31M-32.98%287.32M-9.25%291.02M-42.72%161.94M-96.12%8.25M-7.58%428.7M
Net cash flows from financing activities -174.60%-36.56M-111.96%-14.78M-243.91%-61.39M-137.80%-38.42M-121.55%-13.31M146.22%123.66M121.70%42.66M147.22%101.63M136.78%61.77M-1,592.31%-267.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents 573.89%886.24K148.79%5.04M94.03%5.44M225.23%5.01M22.62%-187.01K223.47%2.02M345.29%2.8M236.97%1.54M-183.00%-241.67K64.36%-1.64M
Net increase in cash and cash equivalents -168.64%-140.42M-160.85%-211.98M-50.67%117.84M-46.69%74.51M206.68%204.58M4,210.75%348.38M297.59%238.87M216.63%139.78M215.18%66.71M85.28%-8.47M
Add:Begin period cash and cash equivalents -40.55%310.79M199.77%522.77M199.77%522.77M199.77%522.77M199.77%522.77M-4.63%174.39M-4.63%174.39M-4.63%174.39M-4.63%174.39M-23.94%182.86M
End period cash equivalent -76.58%170.37M-40.55%310.79M55.01%640.61M90.11%597.28M201.68%727.35M199.77%522.77M566.84%413.26M398.57%314.17M92.96%241.1M-4.63%174.39M
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------Reservations with explanatory notes------Reservations with explanatory notes
Auditor --Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------Dahua 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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