CN Stock MarketDetailed Quotes

688667 Wuhan Lincontrol Automotive Electronics Co., Ltd.

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  • 52.85
  • +2.29+4.53%
Market Closed Apr 29 15:00 CST
2.74BMarket Cap76.26P/E (TTM)

Wuhan Lincontrol Automotive Electronics Co., Ltd. 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
76.00%175.53M
-11.80%476.78M
-21.60%326.38M
-30.14%215.22M
-38.76%99.74M
11.65%540.57M
30.54%416.27M
76.60%308.1M
54.26%162.87M
28.04%484.16M
Refunds of taxes and levies
----
--12.9M
----
----
----
----
-50.93%6.73M
-59.83%3.33M
-24.65%3.33M
-85.57%2.28M
Cash received relating to other operating activities
-88.23%1.77M
120.04%50.96M
227.16%36.08M
445.72%32.52M
184.66%15.03M
-24.87%23.16M
-24.69%11.03M
-41.37%5.96M
117.26%5.28M
180.13%30.82M
Cash inflows from operating activities
54.49%177.3M
-4.10%540.63M
-16.49%362.46M
-21.94%247.75M
-33.07%114.77M
8.98%563.73M
24.99%434.03M
64.53%317.38M
52.53%171.48M
27.73%517.27M
Goods services cash paid
-20.38%91.38M
1.82%363.03M
2.60%271.19M
-5.85%191.98M
39.60%114.77M
15.93%356.56M
20.61%264.32M
33.07%203.92M
-10.34%82.21M
18.37%307.55M
Staff behalf paid
33.99%56.62M
20.81%159.05M
24.56%117.87M
31.73%78.96M
33.79%42.26M
74.76%131.66M
84.15%94.63M
78.49%59.94M
72.24%31.59M
47.33%75.34M
All taxes paid
1.50%6.05M
-44.07%28.52M
-40.35%23.6M
-33.41%18.24M
-27.20%5.96M
8.23%51M
4.60%39.57M
-5.70%27.39M
-35.08%8.19M
-4.93%47.12M
Cash paid relating to other operating activities
11.57%20.45M
12.58%62.68M
17.44%47.03M
26.44%30.93M
61.94%18.33M
21.36%55.67M
-9.13%40.05M
6.78%24.47M
-5.57%11.32M
19.99%45.87M
Cash outflows from operating activities
-3.76%174.5M
3.09%613.29M
4.82%459.69M
1.39%320.11M
36.02%181.32M
25.01%594.89M
24.43%438.57M
32.22%315.71M
-0.98%133.3M
19.34%475.89M
Net cash flows from operating activities
104.21%2.8M
-133.13%-72.66M
-2,041.22%-97.24M
-4,428.59%-72.37M
-274.34%-66.55M
-175.31%-31.16M
12.77%-4.54M
103.64%1.67M
271.94%38.17M
566.53%41.38M
Investing cash flow
Cash received from disposal of investments
-56.27%223M
-43.79%1.75B
-40.69%1.43B
-20.22%1.1B
-4.14%510M
21.50%3.12B
--2.42B
--1.38B
--532M
--2.57B
Cash received from returns on investments
-54.23%1.47M
-51.33%8.99M
-47.41%7.46M
-32.05%6.15M
-8.75%3.21M
9.90%18.47M
--14.18M
--9.04M
--3.52M
--16.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--315K
280.95%169.46K
-91.85%104.05K
-91.90%103.44K
----
4,348.39%44.48K
40,299.37%1.28M
40,299.37%1.28M
--326.85K
--1K
Cash inflows from investing activities
-56.20%224.79M
-43.83%1.76B
-40.76%1.44B
-20.36%1.11B
-4.22%513.21M
21.43%3.14B
46.34%2.43B
87.84%1.39B
--535.85M
--2.58B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-48.04%13.61M
-57.93%88.49M
-67.75%51.08M
-61.15%40.07M
-54.26%26.18M
273.22%210.34M
422.40%158.38M
499.52%103.14M
305.87%57.24M
190.80%56.36M
Cash paid to acquire investments
-54.68%184M
-49.11%1.48B
-44.71%1.2B
-36.53%801M
-20.39%406M
-12.36%2.9B
--2.18B
--1.26B
--510M
--3.31B
Cash outflows from investing activities
-54.28%197.61M
-49.71%1.56B
-46.27%1.25B
-38.39%841.07M
-23.81%432.18M
-7.58%3.11B
-4.64%2.33B
-7.40%1.37B
0.56%567.24M
17,269.94%3.37B
Net cash flows from investing activities
-66.46%27.18M
655.31%197.67M
89.03%187.29M
957.23%266.18M
358.12%81.03M
103.34%26.17M
112.62%99.08M
103.43%25.18M
94.44%-31.39M
-3,937.87%-782.55M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.16%7.61M
-99.16%7.61M
----
----
--905.73M
Cash from borrowing
----
----
----
----
----
----
----
----
----
-50.00%30M
Cash received relating to other financing activities
----
----
----
----
----
-87.88%3M
----
----
----
170.23%24.75M
Cash inflows from financing activities
----
----
----
----
----
-98.90%10.61M
-99.21%7.61M
----
----
1,288.81%960.48M
Borrowing repayment
----
----
----
----
----
-50.00%30M
-50.00%30M
-46.65%29.34M
20.00%30M
15.38%60M
Dividend interest payment
----
2,043.95%7.77M
1,614.86%7.77M
718.89%3.51M
----
-98.87%362.5K
-98.57%453.21K
-60.02%428.59K
-24.48%434.76K
968.75%32M
Cash payments relating to other financing activities
-65.49%484.44K
60.76%3.08M
15.26%2.42M
-5.03%2.21M
524.18%1.4M
-92.93%1.92M
-91.98%2.1M
-91.14%2.32M
-98.98%224.88K
--27.12M
Cash outflows from financing activities
-65.49%484.44K
-66.37%10.85M
-68.68%10.2M
-82.19%5.71M
-95.42%1.4M
-72.90%32.28M
-72.39%32.56M
-61.00%32.09M
-35.76%30.66M
116.62%119.13M
Net cash flows from financing activities
65.49%-484.44K
49.92%-10.85M
59.14%-10.2M
82.19%-5.71M
95.42%-1.4M
-102.58%-21.67M
-102.96%-24.95M
-103.78%-32.09M
-103.57%-30.66M
5,839.95%841.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
----
-302.03%-16.93
Net increase in cash and cash equivalents
125.63%29.5M
528.05%114.16M
14.75%79.85M
3,687.14%188.1M
154.75%13.07M
-126.62%-26.67M
32.65%69.59M
-107.68%-5.24M
-108.79%-23.88M
9,993.83%100.18M
Add:Begin period cash and cash equivalents
130.29%201.78M
-23.33%87.62M
-23.33%87.62M
-23.33%87.62M
-23.33%87.62M
710.22%114.29M
710.22%114.29M
710.22%114.29M
308.75%114.29M
7.57%14.11M
End period cash equivalent
129.68%231.28M
130.29%201.78M
-8.92%167.47M
152.84%275.72M
11.37%100.69M
-23.33%87.62M
176.23%183.88M
32.37%109.05M
-69.83%90.41M
710.22%114.29M
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
--
--
--
--
Auditor
--
--
--
--
--
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 76.00%175.53M-11.80%476.78M-21.60%326.38M-30.14%215.22M-38.76%99.74M11.65%540.57M30.54%416.27M76.60%308.1M54.26%162.87M28.04%484.16M
Refunds of taxes and levies ------12.9M-----------------50.93%6.73M-59.83%3.33M-24.65%3.33M-85.57%2.28M
Cash received relating to other operating activities -88.23%1.77M120.04%50.96M227.16%36.08M445.72%32.52M184.66%15.03M-24.87%23.16M-24.69%11.03M-41.37%5.96M117.26%5.28M180.13%30.82M
Cash inflows from operating activities 54.49%177.3M-4.10%540.63M-16.49%362.46M-21.94%247.75M-33.07%114.77M8.98%563.73M24.99%434.03M64.53%317.38M52.53%171.48M27.73%517.27M
Goods services cash paid -20.38%91.38M1.82%363.03M2.60%271.19M-5.85%191.98M39.60%114.77M15.93%356.56M20.61%264.32M33.07%203.92M-10.34%82.21M18.37%307.55M
Staff behalf paid 33.99%56.62M20.81%159.05M24.56%117.87M31.73%78.96M33.79%42.26M74.76%131.66M84.15%94.63M78.49%59.94M72.24%31.59M47.33%75.34M
All taxes paid 1.50%6.05M-44.07%28.52M-40.35%23.6M-33.41%18.24M-27.20%5.96M8.23%51M4.60%39.57M-5.70%27.39M-35.08%8.19M-4.93%47.12M
Cash paid relating to other operating activities 11.57%20.45M12.58%62.68M17.44%47.03M26.44%30.93M61.94%18.33M21.36%55.67M-9.13%40.05M6.78%24.47M-5.57%11.32M19.99%45.87M
Cash outflows from operating activities -3.76%174.5M3.09%613.29M4.82%459.69M1.39%320.11M36.02%181.32M25.01%594.89M24.43%438.57M32.22%315.71M-0.98%133.3M19.34%475.89M
Net cash flows from operating activities 104.21%2.8M-133.13%-72.66M-2,041.22%-97.24M-4,428.59%-72.37M-274.34%-66.55M-175.31%-31.16M12.77%-4.54M103.64%1.67M271.94%38.17M566.53%41.38M
Investing cash flow
Cash received from disposal of investments -56.27%223M-43.79%1.75B-40.69%1.43B-20.22%1.1B-4.14%510M21.50%3.12B--2.42B--1.38B--532M--2.57B
Cash received from returns on investments -54.23%1.47M-51.33%8.99M-47.41%7.46M-32.05%6.15M-8.75%3.21M9.90%18.47M--14.18M--9.04M--3.52M--16.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --315K280.95%169.46K-91.85%104.05K-91.90%103.44K----4,348.39%44.48K40,299.37%1.28M40,299.37%1.28M--326.85K--1K
Cash inflows from investing activities -56.20%224.79M-43.83%1.76B-40.76%1.44B-20.36%1.11B-4.22%513.21M21.43%3.14B46.34%2.43B87.84%1.39B--535.85M--2.58B
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.04%13.61M-57.93%88.49M-67.75%51.08M-61.15%40.07M-54.26%26.18M273.22%210.34M422.40%158.38M499.52%103.14M305.87%57.24M190.80%56.36M
Cash paid to acquire investments -54.68%184M-49.11%1.48B-44.71%1.2B-36.53%801M-20.39%406M-12.36%2.9B--2.18B--1.26B--510M--3.31B
Cash outflows from investing activities -54.28%197.61M-49.71%1.56B-46.27%1.25B-38.39%841.07M-23.81%432.18M-7.58%3.11B-4.64%2.33B-7.40%1.37B0.56%567.24M17,269.94%3.37B
Net cash flows from investing activities -66.46%27.18M655.31%197.67M89.03%187.29M957.23%266.18M358.12%81.03M103.34%26.17M112.62%99.08M103.43%25.18M94.44%-31.39M-3,937.87%-782.55M
Financing cash flow
Cash received from capital contributions ---------------------99.16%7.61M-99.16%7.61M----------905.73M
Cash from borrowing -------------------------------------50.00%30M
Cash received relating to other financing activities ---------------------87.88%3M------------170.23%24.75M
Cash inflows from financing activities ---------------------98.90%10.61M-99.21%7.61M--------1,288.81%960.48M
Borrowing repayment ---------------------50.00%30M-50.00%30M-46.65%29.34M20.00%30M15.38%60M
Dividend interest payment ----2,043.95%7.77M1,614.86%7.77M718.89%3.51M-----98.87%362.5K-98.57%453.21K-60.02%428.59K-24.48%434.76K968.75%32M
Cash payments relating to other financing activities -65.49%484.44K60.76%3.08M15.26%2.42M-5.03%2.21M524.18%1.4M-92.93%1.92M-91.98%2.1M-91.14%2.32M-98.98%224.88K--27.12M
Cash outflows from financing activities -65.49%484.44K-66.37%10.85M-68.68%10.2M-82.19%5.71M-95.42%1.4M-72.90%32.28M-72.39%32.56M-61.00%32.09M-35.76%30.66M116.62%119.13M
Net cash flows from financing activities 65.49%-484.44K49.92%-10.85M59.14%-10.2M82.19%-5.71M95.42%-1.4M-102.58%-21.67M-102.96%-24.95M-103.78%-32.09M-103.57%-30.66M5,839.95%841.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------------------------------302.03%-16.93
Net increase in cash and cash equivalents 125.63%29.5M528.05%114.16M14.75%79.85M3,687.14%188.1M154.75%13.07M-126.62%-26.67M32.65%69.59M-107.68%-5.24M-108.79%-23.88M9,993.83%100.18M
Add:Begin period cash and cash equivalents 130.29%201.78M-23.33%87.62M-23.33%87.62M-23.33%87.62M-23.33%87.62M710.22%114.29M710.22%114.29M710.22%114.29M308.75%114.29M7.57%14.11M
End period cash equivalent 129.68%231.28M130.29%201.78M-8.92%167.47M152.84%275.72M11.37%100.69M-23.33%87.62M176.23%183.88M32.37%109.05M-69.83%90.41M710.22%114.29M
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--------
Auditor ----------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

No Data

Price Target

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