CN Stock MarketDetailed Quotes
300883 Ld Intelligent Technology
- 4.94
- -0.04-0.80%
Market Closed Jan 6 15:00 CST
1.71BMarket Cap-190.00P/E (TTM)
4.98High4.65Low99.70KlotVolume4.95Open4.98Pre Close48.53MTurnover3.04%Turnover RatioLossP/E (Static)346.00MShares7.7852wk High1.20P/B1.62BFloat Cap3.7452wk Low5.98Limit Up327.86MShs Float35.96Historical High3.98Limit Down6.63%Amplitude3.74Historical Low0.01Dividend TTM4.87Avg Price51.10KlotAsk0.20%Div YieldTTM100Lot Size46.78KlotBid
Ld Intelligent Technology 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 | 8.26%585.79M | 21.47%381.13M | 27.32%201.14M | 16.78%759.64M | 4.80%541.09M | -13.09%313.77M | -18.74%157.98M | -16.54%650.5M | -12.00%516.28M | -6.51%361.03M |
| Refunds of taxes and levies | 125.17%2.19M | 99.44%1.81M | 151.33%959.53K | -88.34%1.32M | -90.92%974.02K | -91.16%909.53K | 9.32%381.78K | 826.42%11.34M | 466.14%10.73M | 1,251.28%10.29M |
| Cash received relating to other operating activities | 288.35%67.38M | 88.86%29.51M | 343.00%13.09M | -4.39%50.32M | -55.17%17.35M | -39.28%15.63M | -88.90%2.95M | -54.28%52.64M | 2.28%38.7M | -31.54%25.74M |
| Cash inflows from operating activities | 17.15%655.37M | 24.87%412.46M | 33.39%215.18M | 13.55%811.29M | -1.11%559.41M | -16.81%330.31M | -27.13%161.31M | -20.24%714.48M | -9.69%565.71M | -6.47%397.06M |
| Goods services cash paid | 41.89%526.73M | 54.21%344.89M | 7.06%132.32M | -11.56%471.72M | -2.97%371.23M | -8.10%223.65M | -25.01%123.6M | -22.07%533.36M | -27.77%382.61M | -24.64%243.37M |
| Staff behalf paid | 18.19%55.06M | 23.85%36.29M | 21.60%17.95M | 6.48%64.24M | 4.07%46.58M | -2.47%29.31M | -10.98%14.76M | 12.16%60.33M | 16.18%44.76M | 15.05%30.05M |
| All taxes paid | -19.48%12.59M | -28.96%7.29M | -52.43%3.4M | -38.01%20.01M | -48.56%15.64M | -55.00%10.26M | -59.58%7.14M | 19.27%32.28M | 27.95%30.41M | 48.10%22.81M |
| Cash paid relating to other operating activities | 20.95%67.61M | 90.57%63.2M | 70.42%28.52M | 182.11%106.24M | 55.37%55.9M | 11.01%33.17M | 39.61%16.74M | -49.70%37.66M | -29.33%35.97M | -23.88%29.88M |
| Cash outflows from operating activities | 35.28%661.99M | 52.40%451.68M | 12.30%182.19M | -0.21%662.22M | -0.89%489.35M | -9.11%296.38M | -23.13%162.24M | -21.01%663.64M | -23.20%493.75M | -19.22%326.1M |
| Net cash flows from operating activities | -109.45%-6.62M | -215.60%-39.22M | 3,665.73%32.99M | 193.21%149.06M | -2.64%70.06M | -52.19%33.93M | -108.97%-925.17K | -8.66%50.84M | 537.90%71.96M | 240.45%70.96M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | --9.26M | --9.26M | --9.26M | ---- | ---- | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --73K | --73K | --18K | -99.80%15.93K | ---- | ---- | ---- | 4.53%7.98M | 128.60%1.14M | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --9.26M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --1.95K | --1.95K | --1.95K | ---- | ---- | ---- |
| Cash inflows from investing activities | -99.21%73K | -99.21%73K | -99.81%18K | 16.25%9.27M | 710.18%9.26M | --9.26M | --9.26M | -93.81%7.98M | -99.06%1.14M | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -68.14%26.47M | -70.44%20.52M | -75.61%15.1M | -44.80%99.42M | -42.32%83.09M | -31.01%69.43M | -35.81%61.89M | -43.17%180.09M | -21.41%144.06M | -11.17%100.64M |
| Cash paid to acquire investments | --2M | --1.5M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --600 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -65.73%28.47M | -68.28%22.02M | -73.99%16.1M | -44.80%99.42M | -42.32%83.09M | -31.01%69.43M | -35.81%61.89M | -48.97%180.09M | -34.31%144.06M | -32.59%100.64M |
| Net cash flows from investing activities | 61.53%-28.4M | 63.52%-21.95M | 69.45%-16.08M | 47.63%-90.15M | 48.34%-73.83M | 40.22%-60.17M | 45.42%-52.63M | 23.20%-172.12M | -46.37%-142.91M | -257.87%-100.64M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --4.9M | --4.9M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 14.17%353M | 22.43%250M | 3.65%165M | -29.53%339.51M | -17.30%309.19M | -9.07%204.19M | -25.82%159.19M | 1.22%481.77M | 13.54%373.87M | 82.26%224.56M |
| Cash received relating to other financing activities | --12.15M | --12.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 16.25%365.15M | 28.38%262.15M | 3.65%165M | -28.51%344.41M | -15.99%314.09M | -9.07%204.19M | -25.82%159.19M | 0.37%481.77M | 13.54%373.87M | 82.26%224.56M |
| Borrowing repayment | 40.39%278.6M | 44.20%163.6M | 68.22%90M | -31.11%270.85M | -21.62%198.45M | 28.65%113.45M | -31.57%53.5M | 21.35%393.18M | 10.56%253.18M | 46.97%88.18M |
| Dividend interest payment | 21.64%20.85M | 13.67%11.55M | 191.47%6.62M | -12.07%21.85M | 28.56%17.14M | 44.59%10.16M | -40.23%2.27M | 52.84%24.85M | 5.20%13.33M | 9.78%7.03M |
| Cash payments relating to other financing activities | -98.76%144.9K | -98.73%144.9K | ---- | -2.03%12.02M | 1,687.28%11.68M | 2,729.18%11.42M | ---- | --12.27M | 67.52%653.6K | 3.45%403.6K |
| Cash outflows from financing activities | 31.82%299.6M | 29.82%175.3M | 73.25%96.62M | -29.18%304.73M | -14.93%227.28M | 41.22%135.03M | -31.97%55.77M | 26.46%430.31M | 10.37%267.17M | 43.15%95.62M |
| Net cash flows from financing activities | -24.50%65.55M | 25.57%86.85M | -33.89%68.38M | -22.89%39.68M | -18.63%86.82M | -46.36%69.16M | -22.02%103.42M | -63.17%51.46M | 22.32%106.7M | 128.56%128.94M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 86.23%321.96K | 835.40%317.48K | 901.27%196.9K | 21.88%281.68K | -24.69%172.88K | -80.44%33.94K | -55.86%-24.57K | 209.39%231.1K | 574.13%229.55K | 91.43%173.52K |
| Net increase in cash and cash equivalents | -62.93%30.85M | -39.49%25.99M | 71.51%85.49M | 242.10%98.88M | 131.32%83.23M | -56.80%42.96M | 7.21%49.84M | -142.90%-69.59M | 234.19%35.98M | 102.00%99.44M |
| Add:Begin period cash and cash equivalents | 24.13%508.71M | 24.13%508.71M | 24.13%508.71M | -14.51%409.83M | -14.51%409.83M | -14.51%409.83M | -14.51%409.83M | -5.64%479.42M | -5.64%479.42M | -5.64%479.42M |
| End period cash equivalent | 9.43%539.56M | 18.09%534.71M | 29.26%594.2M | 24.13%508.71M | -4.33%493.06M | -21.78%452.79M | -12.59%459.67M | -14.51%409.83M | 7.09%515.4M | 3.87%578.85M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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