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605358 Hangzhou Lion Microelectronics

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  • 22.10
  • -0.19-0.85%
Market Closed Apr 30 15:00 CST
14.96BMarket Cap-470212P/E (TTM)

Hangzhou Lion Microelectronics 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
19.77%754.38M
10.25%2.55B
-15.86%1.79B
-15.76%1.25B
21.61%629.84M
85.86%2.32B
57.70%2.13B
92.46%1.48B
89.91%517.89M
51.15%1.25B
Refunds of taxes and levies
-33.49%39.22M
-52.55%214.3M
-49.63%185.19M
-62.25%100.25M
954.02%58.97M
112.16%451.66M
194.77%367.66M
382.05%265.58M
18.11%5.59M
163.58%212.88M
Cash received relating to other operating activities
723.98%112.79M
-56.75%369.59M
-33.93%150.18M
-38.31%112.6M
-44.01%13.69M
45.82%854.52M
293.25%227.31M
434.89%182.53M
24.80%24.45M
463.93%586M
Cash inflows from operating activities
29.02%906.39M
-13.39%3.14B
-21.93%2.12B
-24.28%1.46B
28.21%702.49M
77.13%3.62B
77.76%2.72B
124.58%1.93B
84.47%547.94M
102.65%2.05B
Goods services cash paid
-13.60%362.3M
31.07%1.44B
-10.65%1.04B
3.26%743.11M
18.85%419.31M
73.35%1.1B
31.75%1.16B
38.59%719.64M
43.37%352.8M
80.95%634.7M
Staff behalf paid
3.05%134.42M
7.91%459.66M
8.67%356.46M
3.10%235.87M
11.80%130.44M
42.83%425.99M
51.95%328.02M
58.12%228.79M
52.38%116.67M
45.49%298.26M
All taxes paid
-18.85%36.76M
-53.44%151.12M
-55.80%129.29M
-60.69%88.4M
-58.46%45.29M
109.64%324.55M
135.11%292.5M
151.15%224.84M
169.37%109.05M
48.60%154.81M
Cash paid relating to other operating activities
4.58%10.95M
-89.99%57.77M
-41.42%45.87M
-25.73%26.74M
-6.32%10.47M
11.01%576.98M
46.17%78.31M
39.00%36M
-38.49%11.17M
1,224.36%519.75M
Cash outflows from operating activities
-10.09%544.43M
-13.06%2.11B
-15.65%1.57B
-9.52%1.09B
2.68%605.51M
51.02%2.43B
45.87%1.86B
55.16%1.21B
54.66%589.69M
129.91%1.61B
Net cash flows from operating activities
273.23%361.96M
-14.04%1.03B
-35.48%556.84M
-48.94%369.45M
332.26%96.98M
173.02%1.19B
235.85%863M
790.53%723.54M
50.45%-41.75M
41.15%437.53M
Investing cash flow
Cash received from disposal of investments
----
--1.17M
--1.17M
--1.17M
----
----
----
----
----
----
Cash received from returns on investments
----
--234.25K
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-95.27%154.53K
-88.26%139.6K
-89.00%39.6K
-98.80%3.6K
-95.94%3.27M
421.68%1.19M
57.96%360K
31.63%300K
971.32%80.54M
Cash received relating to other investing activities
471.13%370.92M
-38.30%778.87M
-65.37%399.03M
-65.11%278.55M
-88.48%64.95M
3.80%1.26B
--1.15B
--798.42M
--563.69M
--1.22B
Cash inflows from investing activities
471.10%370.92M
-38.34%780.43M
-65.29%400.33M
-64.98%279.75M
-88.48%64.95M
-2.39%1.27B
505,943.94%1.15B
350,379.39%798.78M
247,361.98%563.99M
11,322.30%1.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets
13.57%632.08M
-59.20%1.53B
-58.57%1.18B
-49.49%932.32M
-32.39%556.55M
31.43%3.74B
72.21%2.85B
61.83%1.85B
98.94%823.24M
297.55%2.85B
Cash paid to acquire investments
----
-75.32%99.15M
13,120.22%99.15M
13,120.22%99.15M
--10M
1,908.68%401.74M
-96.27%750K
971.05%750K
----
--20M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--720.63M
--1.1B
--1.1B
--787.14M
----
Cash paid relating to other investing activities
127.26%339.03M
-11.50%1.02B
-70.99%320.37M
-71.73%276.32M
-71.87%149.18M
-21.52%1.15B
--1.1B
--977.39M
76.75%530.26M
--1.46B
Cash outflows from investing activities
35.68%971.11M
-56.06%2.64B
-68.36%1.6B
-66.69%1.31B
-66.56%715.74M
38.87%6.01B
202.00%5.06B
244.22%3.93B
199.88%2.14B
504.61%4.33B
Net cash flows from investing activities
7.77%-600.19M
60.79%-1.86B
69.27%-1.2B
67.13%-1.03B
58.72%-650.79M
-56.51%-4.74B
-133.14%-3.9B
-174.24%-3.13B
-120.94%-1.58B
-330.30%-3.03B
Financing cash flow
Cash received from capital contributions
----
--30.41M
----
----
----
----
----
----
----
1,194.98%5.17B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--30.41M
----
----
----
----
----
----
----
----
Cash from borrowing
57.06%321.98M
-85.68%821M
-73.26%607.54M
-83.51%313.75M
-57.62%205M
161.30%5.73B
17.02%2.27B
18.19%1.9B
-25.06%483.69M
105.38%2.19B
Cash inflows from financing activities
57.06%321.98M
-85.15%851.41M
-73.26%607.54M
-83.51%313.75M
-57.62%205M
-22.11%5.73B
4.03%2.27B
12.15%1.9B
-26.69%483.69M
142.74%7.36B
Borrowing repayment
-57.04%50M
-60.07%827.61M
-58.81%549.77M
-52.61%385.24M
-71.19%116.4M
-6.21%2.07B
32.59%1.33B
13.27%812.87M
5.37%404.03M
95.90%2.21B
Dividend interest payment
-1.49%20.22M
10.60%384.56M
9.83%349.4M
10.58%321.79M
48.01%20.53M
167.03%347.69M
214.95%318.11M
298.23%291.01M
-5.52%13.87M
35.51%130.21M
-Including:Cash payments for dividends or profit to minority shareholders
----
0.00%5M
----
----
----
0.00%5M
----
----
----
--5M
Cash payments relating to other financing activities
-79.61%60.15M
11,065.35%314.5M
43,328.06%312.68M
88,977.38%311.77M
84,185.71%295M
-82.01%2.82M
-99.85%720K
-99.87%350K
-99.79%350K
-95.64%15.66M
Cash outflows from financing activities
-69.82%130.37M
-37.00%1.53B
-26.71%1.21B
-7.74%1.02B
3.27%431.93M
2.86%2.42B
3.35%1.65B
3.71%1.1B
-25.73%418.25M
48.79%2.36B
Net cash flows from financing activities
184.44%191.61M
-120.39%-675.26M
-197.62%-604.31M
-188.33%-705.04M
-446.74%-226.93M
-33.86%3.31B
5.89%619.02M
26.39%798.19M
-32.30%65.45M
245.37%5.01B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,058.09%-3.24M
-104.09%-118.08K
-657.97%-1.86M
-172.10%-914.57K
67.66%-280.11K
192.45%2.89M
-12.68%-245.1K
-145.01%-336.11K
-150.48%-866.04K
-13.75%-3.12M
Net increase in cash and cash equivalents
93.62%-49.86M
-538.84%-1.51B
48.42%-1.25B
15.05%-1.36B
49.74%-781.01M
-109.81%-236.25M
-190.76%-2.42B
-276.22%-1.61B
-122.14%-1.55B
128.95%2.41B
Add:Begin period cash and cash equivalents
-40.74%2.2B
-5.99%3.7B
-5.99%3.7B
-5.99%3.7B
-5.99%3.7B
157.28%3.94B
157.28%3.94B
157.28%3.94B
157.60%3.94B
219.44%1.53B
End period cash equivalent
-26.61%2.15B
-40.74%2.2B
61.55%2.46B
0.23%2.34B
22.48%2.92B
-5.99%3.7B
117.41%1.52B
111.32%2.33B
187.47%2.39B
157.28%3.94B
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 19.77%754.38M10.25%2.55B-15.86%1.79B-15.76%1.25B21.61%629.84M85.86%2.32B57.70%2.13B92.46%1.48B89.91%517.89M51.15%1.25B
Refunds of taxes and levies -33.49%39.22M-52.55%214.3M-49.63%185.19M-62.25%100.25M954.02%58.97M112.16%451.66M194.77%367.66M382.05%265.58M18.11%5.59M163.58%212.88M
Cash received relating to other operating activities 723.98%112.79M-56.75%369.59M-33.93%150.18M-38.31%112.6M-44.01%13.69M45.82%854.52M293.25%227.31M434.89%182.53M24.80%24.45M463.93%586M
Cash inflows from operating activities 29.02%906.39M-13.39%3.14B-21.93%2.12B-24.28%1.46B28.21%702.49M77.13%3.62B77.76%2.72B124.58%1.93B84.47%547.94M102.65%2.05B
Goods services cash paid -13.60%362.3M31.07%1.44B-10.65%1.04B3.26%743.11M18.85%419.31M73.35%1.1B31.75%1.16B38.59%719.64M43.37%352.8M80.95%634.7M
Staff behalf paid 3.05%134.42M7.91%459.66M8.67%356.46M3.10%235.87M11.80%130.44M42.83%425.99M51.95%328.02M58.12%228.79M52.38%116.67M45.49%298.26M
All taxes paid -18.85%36.76M-53.44%151.12M-55.80%129.29M-60.69%88.4M-58.46%45.29M109.64%324.55M135.11%292.5M151.15%224.84M169.37%109.05M48.60%154.81M
Cash paid relating to other operating activities 4.58%10.95M-89.99%57.77M-41.42%45.87M-25.73%26.74M-6.32%10.47M11.01%576.98M46.17%78.31M39.00%36M-38.49%11.17M1,224.36%519.75M
Cash outflows from operating activities -10.09%544.43M-13.06%2.11B-15.65%1.57B-9.52%1.09B2.68%605.51M51.02%2.43B45.87%1.86B55.16%1.21B54.66%589.69M129.91%1.61B
Net cash flows from operating activities 273.23%361.96M-14.04%1.03B-35.48%556.84M-48.94%369.45M332.26%96.98M173.02%1.19B235.85%863M790.53%723.54M50.45%-41.75M41.15%437.53M
Investing cash flow
Cash received from disposal of investments ------1.17M--1.17M--1.17M------------------------
Cash received from returns on investments ------234.25K--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----95.27%154.53K-88.26%139.6K-89.00%39.6K-98.80%3.6K-95.94%3.27M421.68%1.19M57.96%360K31.63%300K971.32%80.54M
Cash received relating to other investing activities 471.13%370.92M-38.30%778.87M-65.37%399.03M-65.11%278.55M-88.48%64.95M3.80%1.26B--1.15B--798.42M--563.69M--1.22B
Cash inflows from investing activities 471.10%370.92M-38.34%780.43M-65.29%400.33M-64.98%279.75M-88.48%64.95M-2.39%1.27B505,943.94%1.15B350,379.39%798.78M247,361.98%563.99M11,322.30%1.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets 13.57%632.08M-59.20%1.53B-58.57%1.18B-49.49%932.32M-32.39%556.55M31.43%3.74B72.21%2.85B61.83%1.85B98.94%823.24M297.55%2.85B
Cash paid to acquire investments -----75.32%99.15M13,120.22%99.15M13,120.22%99.15M--10M1,908.68%401.74M-96.27%750K971.05%750K------20M
 Net cash paid to acquire subsidiaries and other business units ----------------------720.63M--1.1B--1.1B--787.14M----
Cash paid relating to other investing activities 127.26%339.03M-11.50%1.02B-70.99%320.37M-71.73%276.32M-71.87%149.18M-21.52%1.15B--1.1B--977.39M76.75%530.26M--1.46B
Cash outflows from investing activities 35.68%971.11M-56.06%2.64B-68.36%1.6B-66.69%1.31B-66.56%715.74M38.87%6.01B202.00%5.06B244.22%3.93B199.88%2.14B504.61%4.33B
Net cash flows from investing activities 7.77%-600.19M60.79%-1.86B69.27%-1.2B67.13%-1.03B58.72%-650.79M-56.51%-4.74B-133.14%-3.9B-174.24%-3.13B-120.94%-1.58B-330.30%-3.03B
Financing cash flow
Cash received from capital contributions ------30.41M----------------------------1,194.98%5.17B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------30.41M--------------------------------
Cash from borrowing 57.06%321.98M-85.68%821M-73.26%607.54M-83.51%313.75M-57.62%205M161.30%5.73B17.02%2.27B18.19%1.9B-25.06%483.69M105.38%2.19B
Cash inflows from financing activities 57.06%321.98M-85.15%851.41M-73.26%607.54M-83.51%313.75M-57.62%205M-22.11%5.73B4.03%2.27B12.15%1.9B-26.69%483.69M142.74%7.36B
Borrowing repayment -57.04%50M-60.07%827.61M-58.81%549.77M-52.61%385.24M-71.19%116.4M-6.21%2.07B32.59%1.33B13.27%812.87M5.37%404.03M95.90%2.21B
Dividend interest payment -1.49%20.22M10.60%384.56M9.83%349.4M10.58%321.79M48.01%20.53M167.03%347.69M214.95%318.11M298.23%291.01M-5.52%13.87M35.51%130.21M
-Including:Cash payments for dividends or profit to minority shareholders ----0.00%5M------------0.00%5M--------------5M
Cash payments relating to other financing activities -79.61%60.15M11,065.35%314.5M43,328.06%312.68M88,977.38%311.77M84,185.71%295M-82.01%2.82M-99.85%720K-99.87%350K-99.79%350K-95.64%15.66M
Cash outflows from financing activities -69.82%130.37M-37.00%1.53B-26.71%1.21B-7.74%1.02B3.27%431.93M2.86%2.42B3.35%1.65B3.71%1.1B-25.73%418.25M48.79%2.36B
Net cash flows from financing activities 184.44%191.61M-120.39%-675.26M-197.62%-604.31M-188.33%-705.04M-446.74%-226.93M-33.86%3.31B5.89%619.02M26.39%798.19M-32.30%65.45M245.37%5.01B
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,058.09%-3.24M-104.09%-118.08K-657.97%-1.86M-172.10%-914.57K67.66%-280.11K192.45%2.89M-12.68%-245.1K-145.01%-336.11K-150.48%-866.04K-13.75%-3.12M
Net increase in cash and cash equivalents 93.62%-49.86M-538.84%-1.51B48.42%-1.25B15.05%-1.36B49.74%-781.01M-109.81%-236.25M-190.76%-2.42B-276.22%-1.61B-122.14%-1.55B128.95%2.41B
Add:Begin period cash and cash equivalents -40.74%2.2B-5.99%3.7B-5.99%3.7B-5.99%3.7B-5.99%3.7B157.28%3.94B157.28%3.94B157.28%3.94B157.60%3.94B219.44%1.53B
End period cash equivalent -26.61%2.15B-40.74%2.2B61.55%2.46B0.23%2.34B22.48%2.92B-5.99%3.7B117.41%1.52B111.32%2.33B187.47%2.39B157.28%3.94B
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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

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Price Target

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