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603633 Shanghai Laimu Electronics

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  • 8.85
  • +0.10+1.14%
Market Closed May 31 15:00 CST
3.78BMarket Cap48.90P/E (TTM)

Shanghai Laimu Electronics 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
12.67%253.92M
18.12%798.56M
39.15%715.71M
12.36%397.5M
18.66%225.37M
7.60%676.06M
9.73%514.35M
-1.16%353.78M
11.29%189.92M
38.99%628.28M
Refunds of taxes and levies
--4.22M
----
155.48%353.56K
154.65%353.56K
----
----
-65.57%138.39K
4,881.66%138.84K
----
----
Cash received relating to other operating activities
-75.47%15.38M
131.05%58.58M
69.86%40.32M
55.13%39.93M
-21.84%62.7M
29.49%25.35M
26.62%23.74M
310.74%25.74M
3,492.33%80.22M
48.36%19.58M
Cash inflows from operating activities
-5.05%273.52M
22.20%857.14M
40.53%756.38M
15.31%437.79M
6.64%288.07M
8.27%701.41M
10.32%538.22M
4.24%379.66M
56.25%270.15M
39.25%647.86M
Goods services cash paid
2.34%171.88M
-1.92%390.18M
53.93%510.74M
13.85%281.81M
11.93%167.94M
9.63%397.83M
19.48%331.8M
10.93%247.53M
47.18%150.05M
84.55%362.9M
Staff behalf paid
-8.71%50.32M
49.01%226.11M
61.92%141.82M
63.47%94.92M
65.35%55.12M
23.12%151.74M
11.71%87.59M
18.55%58.07M
37.94%33.33M
31.98%123.25M
All taxes paid
18.48%9.9M
13.18%38.15M
19.11%31.99M
30.24%22.74M
40.72%8.36M
94.10%33.71M
74.04%26.86M
58.00%17.46M
2.48%5.94M
-1.17%17.37M
Cash paid relating to other operating activities
-57.99%14.8M
133.41%77.08M
-14.29%23.22M
137.75%15.19M
-27.93%35.24M
14.86%33.02M
9.03%27.1M
-41.24%6.39M
256.06%48.9M
-34.61%28.75M
Cash outflows from operating activities
-7.41%246.9M
18.69%731.52M
49.53%707.78M
25.87%414.66M
11.94%266.66M
15.79%616.3M
19.41%473.34M
12.04%329.44M
63.57%238.22M
51.40%532.26M
Net cash flows from operating activities
24.29%26.62M
47.60%125.63M
-25.08%48.61M
-53.95%23.13M
-32.92%21.42M
-26.37%85.12M
-29.09%64.88M
-28.42%50.22M
17.16%31.93M
1.69%115.6M
Investing cash flow
Cash received from disposal of investments
----
395.47%39.64M
2,141.14%38.8M
1,403.77%26.03M
----
-91.71%8M
--1.73M
--1.73M
----
--96.54M
Cash received from returns on investments
----
----
-86.58%841.5K
----
----
----
--6.27M
--6.27M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
458.15%672.01K
----
----
----
-94.63%120.4K
-95.18%19K
----
----
-33.42%2.24M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
16,921.28%8M
----
Cash inflows from investing activities
----
396.40%40.31M
394.30%39.64M
225.39%26.03M
----
-91.78%8.12M
-92.22%8.02M
1,929.39%8M
16,921.28%8M
2,832.87%98.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.89%89.33M
12.44%497.53M
-6.80%311.91M
39.25%210.68M
17.31%104.96M
81.31%442.5M
67.15%334.67M
51.86%151.3M
49.41%89.47M
14.67%244.05M
Cash paid to acquire investments
----
----
----
----
----
-12.28%5M
----
----
----
-92.45%5.7M
Cash paid relating to other investing activities
----
----
--550
--550
----
----
----
----
----
----
Cash outflows from investing activities
-14.89%89.33M
11.18%497.53M
-6.80%311.91M
39.25%210.68M
17.31%104.96M
79.18%447.5M
62.52%334.67M
50.80%151.3M
49.41%89.47M
-13.38%249.75M
Net cash flows from investing activities
14.89%-89.33M
-4.06%-457.22M
16.65%-272.27M
-28.85%-184.65M
-28.83%-104.96M
-191.03%-439.38M
-217.78%-326.66M
-43.39%-143.3M
-36.15%-81.47M
47.02%-150.97M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--689.3M
----
--689.3M
----
----
Cash from borrowing
1.63%176.04M
37.27%916.93M
52.14%620.71M
54.89%402.72M
53.29%173.22M
14.75%667.96M
5.06%407.99M
39.99%260M
47.10%113M
9.63%582.09M
Cash received relating to other financing activities
----
101.81%91.42M
----
----
-98.22%272.96K
85.48%45.3M
9,566.59%724.61M
418.20%35.3M
1,784.29%15.3M
94.87%24.42M
Cash inflows from financing activities
1.47%176.04M
-28.11%1.01B
-45.20%620.71M
-59.10%402.72M
35.22%173.49M
131.25%1.4B
186.13%1.13B
411.39%984.6M
65.27%128.3M
-21.43%606.51M
Borrowing repayment
29.56%126.97M
22.84%681M
12.03%377.99M
80.22%226.5M
66.10%98M
9.70%554.37M
4.63%337.39M
-22.67%125.68M
2.09%59M
-4.39%505.33M
Dividend interest payment
7.23%7.04M
95.48%52.14M
9.50%22.22M
3.50%14.06M
-1.06%6.57M
-44.42%26.67M
-51.33%20.29M
30.09%13.58M
33.85%6.64M
98.12%47.99M
Cash payments relating to other financing activities
-61.83%3M
-19.56%26.39M
57.81%40.96M
-46.63%14.39M
41.60%7.87M
14.25%32.8M
12.55%25.96M
115.36%26.95M
-47.11%5.56M
38.78%28.71M
Cash outflows from financing activities
21.86%137.01M
23.73%759.53M
15.00%441.17M
53.38%254.94M
57.93%112.44M
5.46%613.84M
-0.92%383.64M
-10.39%166.22M
-2.81%71.19M
1.49%582.03M
Net cash flows from financing activities
-36.08%39.03M
-68.45%248.83M
-76.03%179.54M
-81.94%147.78M
6.92%61.06M
3,122.03%788.72M
8,596.05%748.96M
11,498.37%818.39M
1,204.67%57.11M
-87.67%24.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--4.32M
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-5.33%-23.68M
-118.06%-78.45M
-109.06%-44.13M
-101.90%-13.75M
-397.29%-22.48M
4,088.84%434.46M
18,323.37%487.18M
3,292.53%725.3M
126.82%7.56M
-140.06%-10.89M
Add:Begin period cash and cash equivalents
-16.14%407.48M
844.14%485.92M
844.14%485.92M
844.14%485.92M
844.14%485.92M
-17.47%51.47M
-17.47%51.47M
-17.47%51.47M
-17.47%51.47M
77.31%62.36M
End period cash equivalent
-17.19%383.79M
-16.14%407.48M
-17.98%441.79M
-39.21%472.18M
685.09%463.44M
844.14%485.92M
802.48%538.65M
1,859.54%776.77M
72.81%59.03M
-17.47%51.47M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 12.67%253.92M18.12%798.56M39.15%715.71M12.36%397.5M18.66%225.37M7.60%676.06M9.73%514.35M-1.16%353.78M11.29%189.92M38.99%628.28M
Refunds of taxes and levies --4.22M----155.48%353.56K154.65%353.56K---------65.57%138.39K4,881.66%138.84K--------
Cash received relating to other operating activities -75.47%15.38M131.05%58.58M69.86%40.32M55.13%39.93M-21.84%62.7M29.49%25.35M26.62%23.74M310.74%25.74M3,492.33%80.22M48.36%19.58M
Cash inflows from operating activities -5.05%273.52M22.20%857.14M40.53%756.38M15.31%437.79M6.64%288.07M8.27%701.41M10.32%538.22M4.24%379.66M56.25%270.15M39.25%647.86M
Goods services cash paid 2.34%171.88M-1.92%390.18M53.93%510.74M13.85%281.81M11.93%167.94M9.63%397.83M19.48%331.8M10.93%247.53M47.18%150.05M84.55%362.9M
Staff behalf paid -8.71%50.32M49.01%226.11M61.92%141.82M63.47%94.92M65.35%55.12M23.12%151.74M11.71%87.59M18.55%58.07M37.94%33.33M31.98%123.25M
All taxes paid 18.48%9.9M13.18%38.15M19.11%31.99M30.24%22.74M40.72%8.36M94.10%33.71M74.04%26.86M58.00%17.46M2.48%5.94M-1.17%17.37M
Cash paid relating to other operating activities -57.99%14.8M133.41%77.08M-14.29%23.22M137.75%15.19M-27.93%35.24M14.86%33.02M9.03%27.1M-41.24%6.39M256.06%48.9M-34.61%28.75M
Cash outflows from operating activities -7.41%246.9M18.69%731.52M49.53%707.78M25.87%414.66M11.94%266.66M15.79%616.3M19.41%473.34M12.04%329.44M63.57%238.22M51.40%532.26M
Net cash flows from operating activities 24.29%26.62M47.60%125.63M-25.08%48.61M-53.95%23.13M-32.92%21.42M-26.37%85.12M-29.09%64.88M-28.42%50.22M17.16%31.93M1.69%115.6M
Investing cash flow
Cash received from disposal of investments ----395.47%39.64M2,141.14%38.8M1,403.77%26.03M-----91.71%8M--1.73M--1.73M------96.54M
Cash received from returns on investments ---------86.58%841.5K--------------6.27M--6.27M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----458.15%672.01K-------------94.63%120.4K-95.18%19K---------33.42%2.24M
Cash received relating to other investing activities --------------------------------16,921.28%8M----
Cash inflows from investing activities ----396.40%40.31M394.30%39.64M225.39%26.03M-----91.78%8.12M-92.22%8.02M1,929.39%8M16,921.28%8M2,832.87%98.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.89%89.33M12.44%497.53M-6.80%311.91M39.25%210.68M17.31%104.96M81.31%442.5M67.15%334.67M51.86%151.3M49.41%89.47M14.67%244.05M
Cash paid to acquire investments ---------------------12.28%5M-------------92.45%5.7M
Cash paid relating to other investing activities ----------550--550------------------------
Cash outflows from investing activities -14.89%89.33M11.18%497.53M-6.80%311.91M39.25%210.68M17.31%104.96M79.18%447.5M62.52%334.67M50.80%151.3M49.41%89.47M-13.38%249.75M
Net cash flows from investing activities 14.89%-89.33M-4.06%-457.22M16.65%-272.27M-28.85%-184.65M-28.83%-104.96M-191.03%-439.38M-217.78%-326.66M-43.39%-143.3M-36.15%-81.47M47.02%-150.97M
Financing cash flow
Cash received from capital contributions ----------------------689.3M------689.3M--------
Cash from borrowing 1.63%176.04M37.27%916.93M52.14%620.71M54.89%402.72M53.29%173.22M14.75%667.96M5.06%407.99M39.99%260M47.10%113M9.63%582.09M
Cash received relating to other financing activities ----101.81%91.42M---------98.22%272.96K85.48%45.3M9,566.59%724.61M418.20%35.3M1,784.29%15.3M94.87%24.42M
Cash inflows from financing activities 1.47%176.04M-28.11%1.01B-45.20%620.71M-59.10%402.72M35.22%173.49M131.25%1.4B186.13%1.13B411.39%984.6M65.27%128.3M-21.43%606.51M
Borrowing repayment 29.56%126.97M22.84%681M12.03%377.99M80.22%226.5M66.10%98M9.70%554.37M4.63%337.39M-22.67%125.68M2.09%59M-4.39%505.33M
Dividend interest payment 7.23%7.04M95.48%52.14M9.50%22.22M3.50%14.06M-1.06%6.57M-44.42%26.67M-51.33%20.29M30.09%13.58M33.85%6.64M98.12%47.99M
Cash payments relating to other financing activities -61.83%3M-19.56%26.39M57.81%40.96M-46.63%14.39M41.60%7.87M14.25%32.8M12.55%25.96M115.36%26.95M-47.11%5.56M38.78%28.71M
Cash outflows from financing activities 21.86%137.01M23.73%759.53M15.00%441.17M53.38%254.94M57.93%112.44M5.46%613.84M-0.92%383.64M-10.39%166.22M-2.81%71.19M1.49%582.03M
Net cash flows from financing activities -36.08%39.03M-68.45%248.83M-76.03%179.54M-81.94%147.78M6.92%61.06M3,122.03%788.72M8,596.05%748.96M11,498.37%818.39M1,204.67%57.11M-87.67%24.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------4.32M--------------------------------
Net increase in cash and cash equivalents -5.33%-23.68M-118.06%-78.45M-109.06%-44.13M-101.90%-13.75M-397.29%-22.48M4,088.84%434.46M18,323.37%487.18M3,292.53%725.3M126.82%7.56M-140.06%-10.89M
Add:Begin period cash and cash equivalents -16.14%407.48M844.14%485.92M844.14%485.92M844.14%485.92M844.14%485.92M-17.47%51.47M-17.47%51.47M-17.47%51.47M-17.47%51.47M77.31%62.36M
End period cash equivalent -17.19%383.79M-16.14%407.48M-17.98%441.79M-39.21%472.18M685.09%463.44M844.14%485.92M802.48%538.65M1,859.54%776.77M72.81%59.03M-17.47%51.47M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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