CN Stock MarketDetailed Quotes

600186 Lotus Holdings

Watchlist
  • 3.96
  • -0.03-0.75%
Market Closed May 31 15:00 CST
7.10BMarket Cap45.00P/E (TTM)

Lotus Holdings 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
36.61%694.75M
28.42%2.41B
19.93%1.81B
16.37%1.09B
8.29%508.58M
-4.81%1.88B
4.73%1.51B
1.63%940.15M
0.71%469.63M
9.67%1.97B
Refunds of taxes and levies
-94.43%161.16K
-51.84%13.19M
-56.33%10.08M
-65.03%7.34M
-77.30%2.89M
190.04%27.4M
179.63%23.08M
201.30%21M
557.93%12.74M
65.72%9.45M
Cash received relating to other operating activities
163.81%15.91M
22.67%30.46M
23.04%21.86M
1.44%13.3M
7.14%6.03M
4.62%24.83M
-11.37%17.77M
94.62%13.11M
69.27%5.63M
11.03%23.73M
Cash inflows from operating activities
37.36%710.82M
27.20%2.45B
18.83%1.84B
14.41%1.11B
6.05%517.5M
-3.78%1.93B
5.50%1.55B
3.78%974.26M
3.48%487.99M
9.86%2.01B
Goods services cash paid
2.89%434.03M
25.52%2.08B
24.58%1.57B
19.94%950.51M
12.88%421.85M
-2.79%1.66B
4.13%1.26B
3.12%792.5M
-7.77%373.73M
24.34%1.71B
Staff behalf paid
53.83%50.01M
3.80%145.52M
8.33%108.5M
1.17%68.4M
-3.09%32.51M
-5.78%140.19M
5.28%100.16M
19.70%67.6M
-4.39%33.55M
-83.00%148.8M
All taxes paid
92.36%23.29M
27.02%43.74M
44.17%35.86M
47.32%22.27M
28.54%12.11M
-2.86%34.44M
-5.68%24.87M
-1.44%15.12M
19.00%9.42M
30.63%35.45M
Cash paid relating to other operating activities
-2.99%28.56M
165.13%108.93M
82.99%57.49M
89.02%41.27M
144.85%29.44M
-7.75%41.08M
-44.46%31.42M
-40.11%21.83M
92.25%12.02M
-87.08%44.53M
Adjustment items of operating cash outflws
----
---0.01
----
----
----
----
----
----
----
----
Cash outflows from operating activities
8.06%535.9M
26.99%2.38B
25.07%1.77B
20.67%1.08B
15.67%495.91M
-3.14%1.87B
2.04%1.41B
2.31%897.05M
-5.67%428.72M
-26.12%1.94B
Net cash flows from operating activities
710.46%174.93M
34.66%74.02M
-44.87%76.41M
-58.28%32.21M
-63.59%21.58M
-21.53%54.97M
61.18%138.6M
24.58%77.21M
246.73%59.27M
108.82%70.05M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
----
----
185.96%1.33M
Cash received relating to other investing activities
--80K
----
-25.71%130K
0.00%130K
----
----
--175K
--130K
----
----
Cash inflows from investing activities
--80K
----
-25.71%130K
0.00%130K
----
----
-83.13%175K
-83.12%130K
----
185.96%1.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
2,390.67%198.24M
164.97%110.15M
-24.68%23.9M
-40.54%12.09M
-38.87%7.96M
-59.05%41.57M
-46.22%31.73M
-53.80%20.33M
-30.57%13.02M
12.56%101.51M
Cash paid to acquire investments
----
--20.05M
--20.05M
----
----
----
----
----
----
--9M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--158.72K
Cash outflows from investing activities
2,390.67%198.24M
213.20%130.2M
38.51%43.95M
-40.54%12.09M
-38.87%7.96M
-62.44%41.57M
-46.22%31.73M
-53.80%20.33M
-30.57%13.02M
22.72%110.67M
Net cash flows from investing activities
-2,389.67%-198.16M
-213.20%-130.2M
-38.86%-43.82M
40.80%-11.96M
38.87%-7.96M
61.98%-41.57M
45.56%-31.56M
53.28%-20.2M
29.21%-13.02M
-21.87%-109.34M
Financing cash flow
Cash received from capital contributions
----
--24M
--13.44M
----
----
----
----
----
----
216,832.93%976.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--24M
----
----
----
----
----
----
----
-91.11%40K
Cash from borrowing
--187.62M
--91.88M
----
----
----
----
-71.43%20M
----
----
-80.00%70M
Cash received relating to other financing activities
----
-95.80%13.44M
----
----
----
--320M
----
----
----
----
Cash inflows from financing activities
--187.62M
-59.59%129.32M
-32.82%13.44M
----
----
-69.41%320M
-98.09%20M
----
----
189.85%1.05B
Borrowing repayment
--3.05M
----
--20M
----
----
----
----
----
----
1,650.00%420M
Dividend interest payment
--3.06M
-91.25%438.63K
----
----
----
-74.72%5.01M
----
----
----
-3.68%19.83M
Cash payments relating to other financing activities
----
-90.58%32.18M
-70.09%10.47M
--10.47M
--5.05M
47,568.56%341.57M
--35M
----
----
-99.84%716.55K
Cash outflows from financing activities
21.04%6.11M
-90.59%32.62M
-12.95%30.47M
--10.47M
--5.05M
-21.33%346.58M
-91.63%35M
----
----
-9.36%440.54M
Net cash flows from financing activities
3,694.11%181.5M
463.81%96.7M
-13.56%-17.03M
---10.47M
---5.05M
-104.39%-26.58M
-102.39%-15M
----
----
584.25%605.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-93.12%62.09K
----
----
----
316.52%902.83K
----
----
----
-38.58%-416.97K
Net increase in cash and cash equivalents
1,745.83%158.27M
430.53%40.58M
-83.10%15.56M
-82.84%9.79M
-81.46%8.57M
-102.17%-12.28M
-85.97%92.04M
138.11%57.01M
291.17%46.25M
156.07%565.95M
Add:Begin period cash and cash equivalents
6.77%640.49M
-2.01%599.91M
-2.01%599.91M
-2.01%599.91M
-2.01%599.91M
1,223.89%612.19M
1,223.89%612.19M
1,223.89%612.19M
1,223.89%612.19M
-95.62%46.24M
End period cash equivalent
31.27%798.76M
6.77%640.49M
-12.60%615.46M
-8.89%609.69M
-7.59%608.48M
-2.01%599.91M
0.29%704.23M
853.47%669.2M
1,033.96%658.44M
1,223.89%612.19M
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
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua 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 36.61%694.75M28.42%2.41B19.93%1.81B16.37%1.09B8.29%508.58M-4.81%1.88B4.73%1.51B1.63%940.15M0.71%469.63M9.67%1.97B
Refunds of taxes and levies -94.43%161.16K-51.84%13.19M-56.33%10.08M-65.03%7.34M-77.30%2.89M190.04%27.4M179.63%23.08M201.30%21M557.93%12.74M65.72%9.45M
Cash received relating to other operating activities 163.81%15.91M22.67%30.46M23.04%21.86M1.44%13.3M7.14%6.03M4.62%24.83M-11.37%17.77M94.62%13.11M69.27%5.63M11.03%23.73M
Cash inflows from operating activities 37.36%710.82M27.20%2.45B18.83%1.84B14.41%1.11B6.05%517.5M-3.78%1.93B5.50%1.55B3.78%974.26M3.48%487.99M9.86%2.01B
Goods services cash paid 2.89%434.03M25.52%2.08B24.58%1.57B19.94%950.51M12.88%421.85M-2.79%1.66B4.13%1.26B3.12%792.5M-7.77%373.73M24.34%1.71B
Staff behalf paid 53.83%50.01M3.80%145.52M8.33%108.5M1.17%68.4M-3.09%32.51M-5.78%140.19M5.28%100.16M19.70%67.6M-4.39%33.55M-83.00%148.8M
All taxes paid 92.36%23.29M27.02%43.74M44.17%35.86M47.32%22.27M28.54%12.11M-2.86%34.44M-5.68%24.87M-1.44%15.12M19.00%9.42M30.63%35.45M
Cash paid relating to other operating activities -2.99%28.56M165.13%108.93M82.99%57.49M89.02%41.27M144.85%29.44M-7.75%41.08M-44.46%31.42M-40.11%21.83M92.25%12.02M-87.08%44.53M
Adjustment items of operating cash outflws -------0.01--------------------------------
Cash outflows from operating activities 8.06%535.9M26.99%2.38B25.07%1.77B20.67%1.08B15.67%495.91M-3.14%1.87B2.04%1.41B2.31%897.05M-5.67%428.72M-26.12%1.94B
Net cash flows from operating activities 710.46%174.93M34.66%74.02M-44.87%76.41M-58.28%32.21M-63.59%21.58M-21.53%54.97M61.18%138.6M24.58%77.21M246.73%59.27M108.82%70.05M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------------------------185.96%1.33M
Cash received relating to other investing activities --80K-----25.71%130K0.00%130K----------175K--130K--------
Cash inflows from investing activities --80K-----25.71%130K0.00%130K---------83.13%175K-83.12%130K----185.96%1.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets 2,390.67%198.24M164.97%110.15M-24.68%23.9M-40.54%12.09M-38.87%7.96M-59.05%41.57M-46.22%31.73M-53.80%20.33M-30.57%13.02M12.56%101.51M
Cash paid to acquire investments ------20.05M--20.05M--------------------------9M
Cash paid relating to other investing activities --------------------------------------158.72K
Cash outflows from investing activities 2,390.67%198.24M213.20%130.2M38.51%43.95M-40.54%12.09M-38.87%7.96M-62.44%41.57M-46.22%31.73M-53.80%20.33M-30.57%13.02M22.72%110.67M
Net cash flows from investing activities -2,389.67%-198.16M-213.20%-130.2M-38.86%-43.82M40.80%-11.96M38.87%-7.96M61.98%-41.57M45.56%-31.56M53.28%-20.2M29.21%-13.02M-21.87%-109.34M
Financing cash flow
Cash received from capital contributions ------24M--13.44M------------------------216,832.93%976.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------24M-----------------------------91.11%40K
Cash from borrowing --187.62M--91.88M-----------------71.43%20M---------80.00%70M
Cash received relating to other financing activities -----95.80%13.44M--------------320M----------------
Cash inflows from financing activities --187.62M-59.59%129.32M-32.82%13.44M---------69.41%320M-98.09%20M--------189.85%1.05B
Borrowing repayment --3.05M------20M------------------------1,650.00%420M
Dividend interest payment --3.06M-91.25%438.63K-------------74.72%5.01M-------------3.68%19.83M
Cash payments relating to other financing activities -----90.58%32.18M-70.09%10.47M--10.47M--5.05M47,568.56%341.57M--35M---------99.84%716.55K
Cash outflows from financing activities 21.04%6.11M-90.59%32.62M-12.95%30.47M--10.47M--5.05M-21.33%346.58M-91.63%35M---------9.36%440.54M
Net cash flows from financing activities 3,694.11%181.5M463.81%96.7M-13.56%-17.03M---10.47M---5.05M-104.39%-26.58M-102.39%-15M--------584.25%605.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----93.12%62.09K------------316.52%902.83K-------------38.58%-416.97K
Net increase in cash and cash equivalents 1,745.83%158.27M430.53%40.58M-83.10%15.56M-82.84%9.79M-81.46%8.57M-102.17%-12.28M-85.97%92.04M138.11%57.01M291.17%46.25M156.07%565.95M
Add:Begin period cash and cash equivalents 6.77%640.49M-2.01%599.91M-2.01%599.91M-2.01%599.91M-2.01%599.91M1,223.89%612.19M1,223.89%612.19M1,223.89%612.19M1,223.89%612.19M-95.62%46.24M
End period cash equivalent 31.27%798.76M6.77%640.49M-12.60%615.46M-8.89%609.69M-7.59%608.48M-2.01%599.91M0.29%704.23M853.47%669.2M1,033.96%658.44M1,223.89%612.19M
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 --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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

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