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603906 Jiangsu Lopal Tech.

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  • 9.71
  • +0.28+2.97%
Market Closed Apr 30 15:00 CST
5.49BMarket Cap-5038P/E (TTM)

Jiangsu Lopal Tech. 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
43.38%1.18B
-0.46%6.63B
-41.21%3.74B
-64.52%1.47B
-38.84%822.45M
177.08%6.66B
234.39%6.37B
276.53%4.15B
116.56%1.34B
34.87%2.4B
Refunds of taxes and levies
3.19%110.23K
1,028.64%84.87M
3,660.69%83.74M
7,105.10%78.56M
--106.82K
--7.52M
--2.23M
--1.09M
----
----
Cash received relating to other operating activities
180.32%161.39M
311.05%376.26M
793.76%362.31M
969.88%239.99M
297.90%57.57M
135.63%91.54M
-13.59%40.54M
-10.60%22.43M
5.02%14.47M
-8.40%38.85M
Adjustment items of operating cash inflws
----
---0.01
----
----
----
----
----
----
----
----
Cash inflows from operating activities
52.33%1.34B
4.91%7.09B
-34.65%4.19B
-57.09%1.79B
-35.25%880.13M
176.73%6.76B
228.54%6.41B
270.24%4.18B
114.14%1.36B
33.86%2.44B
Goods services cash paid
-16.91%918.38M
-44.89%4.8B
-53.01%3.74B
-58.10%2.06B
-44.62%1.11B
288.38%8.71B
469.98%7.96B
562.47%4.91B
428.11%2B
107.78%2.24B
Staff behalf paid
34.82%156.49M
41.36%535.19M
38.34%348.34M
58.74%254.17M
34.06%116.07M
58.38%378.61M
49.16%251.81M
66.86%160.12M
65.11%86.58M
61.50%239.04M
All taxes paid
-16.76%44.66M
-19.21%235.93M
2.72%206.13M
0.13%147.98M
5.00%53.66M
114.27%292.02M
51.31%200.68M
64.80%147.79M
85.96%51.1M
0.98%136.29M
Cash paid relating to other operating activities
90.17%124.37M
1.24%631.85M
124.37%359.88M
42.26%150.98M
-28.88%65.4M
169.01%624.11M
-35.31%160.4M
-23.86%106.12M
8.24%91.96M
48.52%232M
Adjustment items of operating cash outflws
----
---0.01
----
----
----
----
----
----
----
--0.01
Cash outflows from operating activities
-7.20%1.24B
-38.00%6.2B
-45.70%4.65B
-50.97%2.61B
-39.76%1.34B
251.05%10.01B
340.51%8.57B
399.31%5.32B
309.99%2.23B
87.68%2.85B
Net cash flows from operating activities
121.04%96.83M
127.26%885.63M
78.48%-464.95M
28.66%-818.37M
46.85%-460.3M
-695.25%-3.25B
-40,349.78%-2.16B
-1,956.44%-1.15B
-1,041.16%-866M
-233.75%-408.57M
Investing cash flow
Cash received from disposal of investments
----
--23M
--23M
--23M
--23M
----
----
----
----
----
Cash received from returns on investments
-77.78%4.12M
194.36%51.13M
230.12%42.33M
156.72%30.59M
1,615.59%18.52M
91.69%17.37M
69.75%12.82M
95.99%11.91M
-36.65%1.08M
6.00%9.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-67.09%21.2M
-99.06%119.9K
-95.25%603.32K
----
1,678.08%64.43M
3,390.28%12.81M
5,102.22%12.71M
148.49%177.54K
358.21%3.62M
Cash received relating to other investing activities
--67.1M
-83.65%10M
260.94%39.83M
----
----
-49.04%61.15M
-99.27%11.03M
-84.21%7.9M
-67.34%120.21M
--120M
Cash inflows from investing activities
71.52%71.22M
-26.31%105.33M
187.14%105.28M
66.64%54.19M
-65.82%41.52M
7.74%142.95M
-97.59%36.67M
-42.26%32.52M
-67.16%121.47M
1,320.69%132.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-2.50%250.89M
83.49%2.17B
297.10%1.51B
388.79%1.16B
121.91%257.34M
130.16%1.18B
40.46%380.34M
35.27%236.36M
67.18%115.97M
106.28%512.71M
Cash paid to acquire investments
----
23.53%49.41M
22.50%49M
22.50%49M
----
-67.63%40M
-61.38%40M
-52.14%40M
33.33%40M
264.36%123.58M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--819.91M
Cash paid relating to other investing activities
-2.92%902.86M
-54.13%31.4M
12.96%1.22B
445.30%1.48B
85.47%930M
3,428.87%68.46M
-32.37%1.08B
9,030.73%272.14M
-35.38%501.44M
-98.39%1.94M
Cash outflows from investing activities
-2.83%1.15B
74.32%2.25B
85.19%2.78B
390.12%2.69B
80.61%1.19B
-11.63%1.29B
-46.24%1.5B
-49.27%548.5M
-24.90%657.4M
262.12%1.46B
Net cash flows from investing activities
5.52%-1.08B
-86.87%-2.14B
-82.64%-2.68B
-410.50%-2.63B
-113.80%-1.15B
13.57%-1.15B
-15.44%-1.46B
49.65%-515.98M
-6.02%-535.93M
-236.99%-1.33B
Financing cash flow
Cash received from capital contributions
123.67%134.2M
-94.07%129M
-95.45%99M
-96.14%84M
--60M
477.83%2.18B
6,813.66%2.18B
6,813.66%2.18B
----
-4.68%376.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
123.67%134.2M
--84M
--99M
--84M
--60M
----
----
----
----
--376.5M
Cash from borrowing
-57.37%1.9B
72.51%9.42B
150.70%8.25B
140.63%5.81B
155.79%4.46B
188.29%5.46B
150.84%3.29B
146.37%2.41B
772.76%1.75B
315.59%1.9B
Cash received relating to other financing activities
----
-93.75%5M
----
----
----
-60.00%80M
24,813.82%6.81M
----
--31.9K
--200M
Cash inflows from financing activities
-54.97%2.04B
23.84%9.56B
52.51%8.35B
28.35%5.89B
159.23%4.52B
212.31%7.72B
307.49%5.48B
353.99%4.59B
772.77%1.75B
190.43%2.47B
Borrowing repayment
31.25%1.73B
208.24%6.13B
219.50%4.28B
123.44%1.92B
279.77%1.31B
270.30%1.99B
342.33%1.34B
458.53%860.13M
401.62%346.12M
146.33%537M
Dividend interest payment
50.32%64.69M
40.12%363.07M
-25.49%165.05M
50.67%114.19M
87.78%43.04M
80.30%259.12M
131.54%221.51M
-10.07%75.79M
462.42%22.92M
-15.56%143.71M
-Including:Cash payments for dividends or profit to minority shareholders
----
-76.39%5.71M
-76.39%5.71M
-45.16%5.71M
----
105.58%24.19M
105.55%24.19M
-11.49%10.42M
----
-2.46%11.77M
Cash payments relating to other financing activities
-88.30%4.48M
3.56%394.95M
566.49%148.77M
626.64%144.65M
-30.50%38.27M
225.71%381.39M
435.54%22.32M
185.33%19.91M
61,299.85%55.07M
2,047.75%117.09M
Cash outflows from financing activities
28.56%1.79B
161.97%6.89B
190.14%4.6B
128.15%2.18B
229.11%1.4B
229.53%2.63B
293.24%1.58B
289.73%955.82M
479.66%424.1M
102.67%797.81M
Net cash flows from financing activities
-92.22%243.44M
-47.52%2.67B
-3.49%3.76B
2.11%3.71B
136.80%3.13B
204.10%5.09B
313.59%3.89B
374.56%3.64B
941.86%1.32B
265.97%1.67B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-340.76%-827.5K
1,134.05%12.96M
1,181.94%5.6M
966.49%2.57M
-5,409.64%-187.74K
847.31%1.05M
753.47%437.14K
811.18%240.94K
-124.24%-3.41K
-34.03%-140.53K
Net increase in cash and cash equivalents
-148.80%-743.1M
105.28%1.43B
132.12%622.39M
-86.66%263.3M
1,991.87%1.52B
1,252.75%696.24M
183.18%268.13M
1,102.55%1.97B
71.92%-80.49M
-116.35%-60.4M
Add:Begin period cash and cash equivalents
93.45%2.96B
83.57%1.53B
83.57%1.53B
83.57%1.53B
83.57%1.53B
-6.76%833.13M
-6.76%833.13M
-6.76%833.13M
-6.76%833.13M
70.47%893.53M
End period cash equivalent
-27.41%2.22B
93.45%2.96B
95.39%2.15B
-36.13%1.79B
305.53%3.05B
83.57%1.53B
92.81%1.1B
302.88%2.81B
24.01%752.64M
-6.76%833.13M
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
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun 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 43.38%1.18B-0.46%6.63B-41.21%3.74B-64.52%1.47B-38.84%822.45M177.08%6.66B234.39%6.37B276.53%4.15B116.56%1.34B34.87%2.4B
Refunds of taxes and levies 3.19%110.23K1,028.64%84.87M3,660.69%83.74M7,105.10%78.56M--106.82K--7.52M--2.23M--1.09M--------
Cash received relating to other operating activities 180.32%161.39M311.05%376.26M793.76%362.31M969.88%239.99M297.90%57.57M135.63%91.54M-13.59%40.54M-10.60%22.43M5.02%14.47M-8.40%38.85M
Adjustment items of operating cash inflws -------0.01--------------------------------
Cash inflows from operating activities 52.33%1.34B4.91%7.09B-34.65%4.19B-57.09%1.79B-35.25%880.13M176.73%6.76B228.54%6.41B270.24%4.18B114.14%1.36B33.86%2.44B
Goods services cash paid -16.91%918.38M-44.89%4.8B-53.01%3.74B-58.10%2.06B-44.62%1.11B288.38%8.71B469.98%7.96B562.47%4.91B428.11%2B107.78%2.24B
Staff behalf paid 34.82%156.49M41.36%535.19M38.34%348.34M58.74%254.17M34.06%116.07M58.38%378.61M49.16%251.81M66.86%160.12M65.11%86.58M61.50%239.04M
All taxes paid -16.76%44.66M-19.21%235.93M2.72%206.13M0.13%147.98M5.00%53.66M114.27%292.02M51.31%200.68M64.80%147.79M85.96%51.1M0.98%136.29M
Cash paid relating to other operating activities 90.17%124.37M1.24%631.85M124.37%359.88M42.26%150.98M-28.88%65.4M169.01%624.11M-35.31%160.4M-23.86%106.12M8.24%91.96M48.52%232M
Adjustment items of operating cash outflws -------0.01------------------------------0.01
Cash outflows from operating activities -7.20%1.24B-38.00%6.2B-45.70%4.65B-50.97%2.61B-39.76%1.34B251.05%10.01B340.51%8.57B399.31%5.32B309.99%2.23B87.68%2.85B
Net cash flows from operating activities 121.04%96.83M127.26%885.63M78.48%-464.95M28.66%-818.37M46.85%-460.3M-695.25%-3.25B-40,349.78%-2.16B-1,956.44%-1.15B-1,041.16%-866M-233.75%-408.57M
Investing cash flow
Cash received from disposal of investments ------23M--23M--23M--23M--------------------
Cash received from returns on investments -77.78%4.12M194.36%51.13M230.12%42.33M156.72%30.59M1,615.59%18.52M91.69%17.37M69.75%12.82M95.99%11.91M-36.65%1.08M6.00%9.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----67.09%21.2M-99.06%119.9K-95.25%603.32K----1,678.08%64.43M3,390.28%12.81M5,102.22%12.71M148.49%177.54K358.21%3.62M
Cash received relating to other investing activities --67.1M-83.65%10M260.94%39.83M---------49.04%61.15M-99.27%11.03M-84.21%7.9M-67.34%120.21M--120M
Cash inflows from investing activities 71.52%71.22M-26.31%105.33M187.14%105.28M66.64%54.19M-65.82%41.52M7.74%142.95M-97.59%36.67M-42.26%32.52M-67.16%121.47M1,320.69%132.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.50%250.89M83.49%2.17B297.10%1.51B388.79%1.16B121.91%257.34M130.16%1.18B40.46%380.34M35.27%236.36M67.18%115.97M106.28%512.71M
Cash paid to acquire investments ----23.53%49.41M22.50%49M22.50%49M-----67.63%40M-61.38%40M-52.14%40M33.33%40M264.36%123.58M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------819.91M
Cash paid relating to other investing activities -2.92%902.86M-54.13%31.4M12.96%1.22B445.30%1.48B85.47%930M3,428.87%68.46M-32.37%1.08B9,030.73%272.14M-35.38%501.44M-98.39%1.94M
Cash outflows from investing activities -2.83%1.15B74.32%2.25B85.19%2.78B390.12%2.69B80.61%1.19B-11.63%1.29B-46.24%1.5B-49.27%548.5M-24.90%657.4M262.12%1.46B
Net cash flows from investing activities 5.52%-1.08B-86.87%-2.14B-82.64%-2.68B-410.50%-2.63B-113.80%-1.15B13.57%-1.15B-15.44%-1.46B49.65%-515.98M-6.02%-535.93M-236.99%-1.33B
Financing cash flow
Cash received from capital contributions 123.67%134.2M-94.07%129M-95.45%99M-96.14%84M--60M477.83%2.18B6,813.66%2.18B6,813.66%2.18B-----4.68%376.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 123.67%134.2M--84M--99M--84M--60M------------------376.5M
Cash from borrowing -57.37%1.9B72.51%9.42B150.70%8.25B140.63%5.81B155.79%4.46B188.29%5.46B150.84%3.29B146.37%2.41B772.76%1.75B315.59%1.9B
Cash received relating to other financing activities -----93.75%5M-------------60.00%80M24,813.82%6.81M------31.9K--200M
Cash inflows from financing activities -54.97%2.04B23.84%9.56B52.51%8.35B28.35%5.89B159.23%4.52B212.31%7.72B307.49%5.48B353.99%4.59B772.77%1.75B190.43%2.47B
Borrowing repayment 31.25%1.73B208.24%6.13B219.50%4.28B123.44%1.92B279.77%1.31B270.30%1.99B342.33%1.34B458.53%860.13M401.62%346.12M146.33%537M
Dividend interest payment 50.32%64.69M40.12%363.07M-25.49%165.05M50.67%114.19M87.78%43.04M80.30%259.12M131.54%221.51M-10.07%75.79M462.42%22.92M-15.56%143.71M
-Including:Cash payments for dividends or profit to minority shareholders -----76.39%5.71M-76.39%5.71M-45.16%5.71M----105.58%24.19M105.55%24.19M-11.49%10.42M-----2.46%11.77M
Cash payments relating to other financing activities -88.30%4.48M3.56%394.95M566.49%148.77M626.64%144.65M-30.50%38.27M225.71%381.39M435.54%22.32M185.33%19.91M61,299.85%55.07M2,047.75%117.09M
Cash outflows from financing activities 28.56%1.79B161.97%6.89B190.14%4.6B128.15%2.18B229.11%1.4B229.53%2.63B293.24%1.58B289.73%955.82M479.66%424.1M102.67%797.81M
Net cash flows from financing activities -92.22%243.44M-47.52%2.67B-3.49%3.76B2.11%3.71B136.80%3.13B204.10%5.09B313.59%3.89B374.56%3.64B941.86%1.32B265.97%1.67B
Net cash flow
Exchange rate change effecting cash and cash equivalents -340.76%-827.5K1,134.05%12.96M1,181.94%5.6M966.49%2.57M-5,409.64%-187.74K847.31%1.05M753.47%437.14K811.18%240.94K-124.24%-3.41K-34.03%-140.53K
Net increase in cash and cash equivalents -148.80%-743.1M105.28%1.43B132.12%622.39M-86.66%263.3M1,991.87%1.52B1,252.75%696.24M183.18%268.13M1,102.55%1.97B71.92%-80.49M-116.35%-60.4M
Add:Begin period cash and cash equivalents 93.45%2.96B83.57%1.53B83.57%1.53B83.57%1.53B83.57%1.53B-6.76%833.13M-6.76%833.13M-6.76%833.13M-6.76%833.13M70.47%893.53M
End period cash equivalent -27.41%2.22B93.45%2.96B95.39%2.15B-36.13%1.79B305.53%3.05B83.57%1.53B92.81%1.1B302.88%2.81B24.01%752.64M-6.76%833.13M
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 --Notarized Tianye Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun 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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