CN Stock MarketDetailed Quotes
603076 Ningbo Lehui International Engineering Equipment
- 20.95
- -1.02-4.64%
Market Closed Jan 10 15:00 CST
2.53BMarket Cap109.11P/E (TTM)
22.14High20.93Low11.28KlotVolume22.00Open21.97Pre Close24.28MTurnover0.94%Turnover Ratio128.53P/E (Static)120.70MShares31.1252wk High1.90P/B2.53BFloat Cap16.1852wk Low24.17Limit Up120.70MShs Float58.25Historical High19.77Limit Down5.51%Amplitude12.61Historical Low0.15Dividend TTM21.52Avg Price6.66KlotAsk0.72%Div YieldTTM100Lot Size4.31KlotBid
Ningbo Lehui International Engineering Equipment Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -2.87%1.3B | -11.90%831.18M | -16.99%394.96M | 18.67%1.77B | 26.46%1.34B | 54.30%943.43M | 27.19%475.8M | 26.23%1.49B | 39.42%1.06B | 39.44%611.44M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 377.29%18.96M | 381.97%18.96M |
| Cash received relating to other operating activities | 41.87%94.39M | 35.55%71.7M | -88.19%19.52M | -45.29%43.33M | -24.62%66.53M | -12.94%52.9M | -39.81%165.31M | 210.35%79.2M | 117.66%88.26M | 135.47%60.76M |
| Cash inflows from operating activities | -0.75%1.39B | -9.38%902.88M | -35.35%414.48M | 15.44%1.81B | 20.53%1.4B | 44.15%996.33M | -1.17%641.1M | 30.13%1.57B | 45.05%1.16B | 47.61%691.16M |
| Goods services cash paid | -30.49%708.98M | -24.70%495.43M | -9.50%296.09M | -0.91%1.38B | 0.43%1.02B | 7.72%657.95M | -4.89%327.18M | 15.18%1.39B | 11.19%1.02B | -5.58%610.77M |
| Staff behalf paid | 16.50%186.79M | 25.33%134.6M | -0.74%58.59M | 23.93%242.7M | 27.30%160.34M | 28.99%107.4M | 38.92%59.02M | 35.78%195.84M | 34.92%125.95M | 34.44%83.26M |
| All taxes paid | -29.36%41.2M | -3.77%27.28M | -20.04%9.8M | 117.73%59.73M | 130.11%58.33M | 180.10%28.36M | 100.35%12.25M | -25.24%27.43M | -48.95%25.35M | -69.24%10.12M |
| Cash paid relating to other operating activities | 12.11%174.08M | -26.77%78.29M | -77.39%43.27M | -11.95%118.53M | 35.06%155.27M | 26.87%106.91M | -41.07%191.38M | 106.54%134.62M | 68.89%114.97M | 152.52%84.27M |
| Cash outflows from operating activities | -20.29%1.11B | -18.32%735.61M | -30.87%407.75M | 2.88%1.8B | 8.74%1.39B | 14.23%900.61M | -17.77%589.83M | 20.29%1.75B | 14.00%1.28B | 1.72%788.42M |
| Net cash flows from operating activities | 2,839.85%281.99M | 74.76%167.27M | -86.86%6.74M | 103.32%6.15M | 108.17%9.59M | 198.41%95.72M | 174.73%51.27M | 26.64%-185.39M | 63.49%-117.45M | 68.30%-97.26M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -8.42%100.74M | -98.63%550K | --350K | -52.44%170M | -64.19%110M | -60.00%40M | ---- | -10.47%357.41M | -9.14%307.21M | -58.00%100M |
| Cash received from returns on investments | -15.10%1.18M | ---- | --2.45M | -91.50%1.54M | -92.89%1.39M | -92.43%584.47K | ---- | -7.37%18.09M | 85.32%19.52M | -3.96%7.72M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,267.13%4.14M | 1,520.82%4.91M | -96.67%10K | 51.53%4.42M | 102.06%303.09K | --303.09K | --300K | 145,599.59%2.91M | --150K | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --1.51M | --1.44M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -6.25%106.06M | -86.64%5.46M | 837.14%2.81M | -53.10%177.46M | -65.39%113.13M | -62.04%40.89M | -99.71%300K | -9.63%378.41M | -6.24%326.88M | -56.24%107.72M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 38.90%87.28M | 45.33%45.56M | 43.03%12.19M | -27.77%107.73M | -43.36%62.83M | -54.34%31.35M | -53.99%8.52M | 0.36%149.15M | 81.29%110.93M | 24.18%68.66M |
| Cash paid to acquire investments | 19.36%237.42M | 19.16%111.42M | -30.36%107.44M | -31.14%200.79M | -16.62%198.92M | -52.53%93.51M | 4.95%154.28M | -25.47%291.57M | -4.69%238.57M | -14.46%197M |
| Cash outflows from investing activities | 24.05%324.7M | 25.73%156.98M | -26.52%119.63M | -30.00%308.52M | -25.11%261.75M | -53.00%124.86M | -1.64%162.8M | -18.36%440.72M | 12.20%349.5M | -6.98%265.66M |
| Net cash flows from investing activities | -47.12%-218.63M | -80.44%-151.52M | 28.11%-116.82M | -110.33%-131.05M | -556.91%-148.61M | 46.83%-83.97M | -163.05%-162.5M | 48.54%-62.31M | -160.92%-22.62M | -300.26%-157.94M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 620.98%10.81M | --1.56M | ---- | -94.44%1.65M | -93.75%1.5M | ---- | ---- | -92.68%29.69M | -94.07%23.99M | -96.88%12.61M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -94.44%1.65M | ---- | ---- | ---- | --29.69M | ---- | ---- |
| Cash from borrowing | -18.62%644.87M | -32.65%324.95M | -23.37%150.2M | -20.10%1.02B | -23.80%792.45M | -41.59%482.45M | -31.45%196M | 41.84%1.27B | 28.76%1.04B | 58.03%825.94M |
| Cash inflows from financing activities | -17.41%655.69M | -32.32%326.51M | -23.37%150.2M | -21.80%1.02B | -25.38%793.95M | -42.47%482.45M | -32.23%196M | -0.01%1.3B | -12.21%1.06B | -9.53%838.55M |
| Borrowing repayment | 12.38%784.7M | -28.98%347.6M | 14.11%202.4M | -9.63%910.81M | -17.23%698.27M | -34.44%489.47M | -35.58%177.37M | 82.91%1.01B | 68.12%843.6M | 250.56%746.6M |
| Dividend interest payment | 31.68%39.84M | 40.67%33.43M | 11.67%8.03M | 11.64%38.61M | 14.04%30.25M | 19.39%23.77M | 47.10%7.19M | 37.48%34.59M | 26.95%26.53M | 14.79%19.91M |
| Cash payments relating to other financing activities | --2.17M | --983.23K | ---- | 180.45%8.16M | ---- | ---- | ---- | 167.67%2.91M | ---- | ---- |
| Cash outflows from financing activities | 13.48%826.7M | -25.57%382.01M | 14.02%210.43M | -8.39%957.59M | -16.27%728.52M | -33.04%513.24M | -34.13%184.56M | 81.09%1.05B | 66.47%870.13M | 232.81%766.51M |
| Net cash flows from financing activities | -361.39%-171.02M | -80.29%-55.5M | -626.65%-60.24M | -76.27%61.06M | -66.24%65.43M | -142.73%-30.79M | 26.82%11.44M | -64.54%257.28M | -71.88%193.8M | -89.66%72.04M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -267.70%-11.04M | -141.91%-3.25M | 102.37%148.52K | 23.80%16.29M | -52.15%6.58M | -36.97%7.76M | 140.16%73.39K | 455.93%13.16M | 604.77%13.76M | 1,075.26%12.31M |
| Net increase in cash and cash equivalents | -77.13%-118.7M | -281.26%-43.01M | -70.66%-170.17M | -309.03%-47.55M | -199.31%-67.01M | 93.40%-11.28M | 17.97%-99.71M | -93.46%22.75M | -83.21%67.48M | -148.96%-170.85M |
| Add:Begin period cash and cash equivalents | -8.30%525.44M | -8.30%525.44M | -8.30%525.44M | 4.13%572.99M | 4.13%572.99M | 4.13%572.99M | 4.13%572.99M | 172.11%550.24M | 172.10%550.24M | 172.11%550.24M |
| End period cash equivalent | -19.61%406.74M | -14.11%482.43M | -24.93%355.27M | -8.30%525.44M | -18.09%505.98M | 48.05%561.71M | 10.40%473.28M | 4.13%572.99M | 2.25%617.72M | -31.17%379.4M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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.
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