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300530 Hunan Lead Power Technology Group

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  • 26.45
  • +1.28+5.09%
Market Closed May 6 15:00 CST
4.55BMarket Cap-11.66P/E (TTM)

Hunan Lead Power Technology Group Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
25.41%29.24M
-58.79%115.33M
-61.33%74.82M
-60.95%54.21M
-38.74%23.31M
38.07%279.86M
53.93%193.47M
121.03%138.82M
5.95%38.06M
29.97%202.69M
Refunds of taxes and levies
-99.11%2.82K
-98.57%483.52K
-98.84%392.22K
-99.06%317.34K
-98.23%318.07K
-26.43%33.8M
-8.01%33.79M
54.98%33.79M
192.80%18M
316.46%45.94M
Cash received relating to other operating activities
868.32%15.16M
-53.20%7.35M
81.42%18.44M
-39.71%5.39M
-98.04%1.57M
-61.88%15.7M
-71.18%10.16M
-48.69%8.94M
671.62%79.84M
-78.98%41.19M
Cash inflows from operating activities
76.22%44.4M
-62.60%123.16M
-60.55%93.65M
-67.00%59.91M
-81.46%25.2M
13.64%329.36M
20.10%237.42M
77.95%181.55M
159.28%135.9M
-20.15%289.82M
Goods services cash paid
54.02%47.06M
-7.79%140.1M
-35.95%122.89M
-49.48%59.22M
-57.80%30.56M
-62.85%151.94M
-41.41%191.85M
-51.65%117.22M
-4.16%72.41M
150.60%409.02M
Staff behalf paid
-3.10%16.38M
-36.90%65.69M
-34.91%47.15M
-43.46%34.85M
-42.88%16.91M
-24.33%104.1M
-31.56%72.43M
-11.79%61.64M
-27.21%29.6M
-3.13%137.57M
All taxes paid
24.40%983.41K
-22.40%8.09M
-37.07%3.64M
-56.20%2.5M
-86.89%790.51K
33.02%10.43M
-8.42%5.78M
114.58%5.7M
163.25%6.03M
-32.79%7.84M
Cash paid relating to other operating activities
-30.60%8.45M
-28.96%44.55M
-45.90%19.17M
-14.72%17.02M
-86.48%12.18M
19.58%62.71M
-53.02%35.44M
-33.61%19.96M
194.92%90.04M
-16.29%52.45M
Cash outflows from operating activities
20.60%72.88M
-21.49%258.43M
-36.88%192.85M
-44.46%113.58M
-69.49%60.43M
-45.76%329.18M
-40.68%305.51M
-40.73%204.51M
32.91%198.09M
59.90%606.87M
Net cash flows from operating activities
19.18%-28.48M
-74,795.51%-135.27M
-45.68%-99.2M
-133.66%-53.66M
43.35%-35.23M
100.06%181.1K
78.54%-68.09M
90.55%-22.97M
35.64%-62.19M
-1,809.51%-317.06M
Investing cash flow
Cash received from disposal of investments
----
-45.45%60M
--60M
--60M
--60M
--110M
----
----
----
----
Cash received from returns on investments
----
-96.52%16.06K
--16.06K
--16.06K
--16.06K
1,001.46%461.2K
----
----
----
--41.87K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
36,123.71%48.75M
--16.59K
----
----
--134.57K
----
----
----
----
-97.45%697.93K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
656.80%94.67M
655.17%94.47M
655.17%94.47M
----
30.06%12.51M
Cash inflows from investing activities
-18.96%48.75M
-70.73%60.03M
-36.47%60.02M
-36.47%60.02M
--60.15M
1,448.24%205.13M
609.90%94.47M
622.76%94.47M
----
-64.13%13.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-83.00%1.07M
-94.89%12.58M
-93.93%11.43M
-94.40%10.47M
-96.24%6.29M
102.27%245.99M
115.08%188.25M
227.54%187.02M
680.48%167M
44.22%121.61M
Cash paid to acquire investments
----
----
----
----
----
--170M
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--1.22M
--1.22M
--1.22M
----
----
----
----
----
----
Cash outflows from investing activities
-83.00%1.07M
-96.68%13.79M
-93.28%12.64M
-93.75%11.68M
-96.24%6.29M
242.06%415.99M
115.08%188.25M
227.54%187.02M
680.48%167M
44.22%121.61M
Net cash flows from investing activities
-11.48%47.68M
121.93%46.24M
150.52%47.37M
152.22%48.33M
132.25%53.86M
-94.58%-210.85M
-26.36%-93.78M
-110.21%-92.55M
-682.06%-167M
-128.68%-108.36M
Financing cash flow
Cash received from capital contributions
----
-99.21%2.45M
-99.21%2.45M
----
----
522.18%311.09M
522.18%311.09M
512.83%306.42M
775.47%306.42M
--50M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--2.45M
----
----
----
----
----
----
--50M
Cash from borrowing
-40.00%60M
-69.06%110M
-63.29%100M
-61.94%100M
-71.01%100M
-40.85%355.48M
-45.63%272.38M
-41.75%262.71M
576.47%345M
81.06%600.99M
Cash received relating to other financing activities
-30.00%70M
33.33%400M
-33.33%200M
-66.67%100M
-66.67%100M
19.94%300M
100.00%300M
100.00%300M
--300M
47.49%250.13M
Cash inflows from financing activities
-35.00%130M
-46.98%512.45M
-65.77%302.45M
-76.99%200M
-78.98%200M
7.26%966.57M
26.03%883.46M
33.51%869.13M
1,006.30%951.42M
79.68%901.12M
Borrowing repayment
-79.37%10.55M
-71.81%130.5M
-81.56%79.8M
-83.86%68.85M
-85.83%51.15M
39.06%462.99M
35.49%432.79M
32.00%426.62M
2,491.40%361.04M
10.98%332.93M
Dividend interest payment
-14.30%4.7M
-12.24%21.72M
-14.59%16.48M
-25.90%11.09M
-25.20%5.49M
26.71%24.74M
55.62%19.3M
107.94%14.96M
84.65%7.33M
-17.90%19.53M
Cash payments relating to other financing activities
852.00%190.4M
74.86%326.97M
243.56%173.5M
-57.80%21.31M
-60.40%20M
36.98%186.99M
-5.61%50.5M
-5.61%50.5M
--50.5M
42.89%136.51M
Cash outflows from financing activities
168.35%205.65M
-28.98%479.18M
-46.32%269.78M
-79.42%101.25M
-81.70%76.64M
37.99%674.72M
30.43%502.59M
28.19%492.08M
2,239.52%418.87M
16.61%488.97M
Net cash flows from financing activities
-161.32%-75.65M
-88.60%33.27M
-91.42%32.67M
-73.81%98.75M
-76.83%123.36M
-29.19%291.84M
20.66%380.88M
41.16%377.04M
682.05%532.54M
401.40%412.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
162.28%5.43K
107.40%59.01K
-55.99%14.27K
-80.35%7.65K
118.48%2.07K
-66.27%28.45K
132.22%32.43K
202.52%38.94K
---11.2K
244.63%84.35K
Net increase in cash and cash equivalents
-139.75%-56.44M
-168.60%-55.7M
-108.74%-19.14M
-64.28%93.43M
-53.19%142M
715.77%81.2M
388.28%219.04M
1,410.35%261.56M
708.06%303.34M
-172.65%-13.19M
Add:Begin period cash and cash equivalents
-19.90%222.7M
41.18%278.4M
41.18%278.4M
41.18%278.4M
35.43%278.02M
-6.27%197.2M
-6.27%197.2M
-6.27%197.2M
-2.42%205.29M
9.44%210.39M
End period cash equivalent
-60.42%166.25M
-20.01%222.7M
-37.71%259.26M
-18.95%371.83M
-17.42%420.02M
41.18%278.4M
209.69%416.24M
140.91%458.76M
216.90%508.63M
-6.27%197.2M
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
--
ZTE Accounting firm (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 25.41%29.24M-58.79%115.33M-61.33%74.82M-60.95%54.21M-38.74%23.31M38.07%279.86M53.93%193.47M121.03%138.82M5.95%38.06M29.97%202.69M
Refunds of taxes and levies -99.11%2.82K-98.57%483.52K-98.84%392.22K-99.06%317.34K-98.23%318.07K-26.43%33.8M-8.01%33.79M54.98%33.79M192.80%18M316.46%45.94M
Cash received relating to other operating activities 868.32%15.16M-53.20%7.35M81.42%18.44M-39.71%5.39M-98.04%1.57M-61.88%15.7M-71.18%10.16M-48.69%8.94M671.62%79.84M-78.98%41.19M
Cash inflows from operating activities 76.22%44.4M-62.60%123.16M-60.55%93.65M-67.00%59.91M-81.46%25.2M13.64%329.36M20.10%237.42M77.95%181.55M159.28%135.9M-20.15%289.82M
Goods services cash paid 54.02%47.06M-7.79%140.1M-35.95%122.89M-49.48%59.22M-57.80%30.56M-62.85%151.94M-41.41%191.85M-51.65%117.22M-4.16%72.41M150.60%409.02M
Staff behalf paid -3.10%16.38M-36.90%65.69M-34.91%47.15M-43.46%34.85M-42.88%16.91M-24.33%104.1M-31.56%72.43M-11.79%61.64M-27.21%29.6M-3.13%137.57M
All taxes paid 24.40%983.41K-22.40%8.09M-37.07%3.64M-56.20%2.5M-86.89%790.51K33.02%10.43M-8.42%5.78M114.58%5.7M163.25%6.03M-32.79%7.84M
Cash paid relating to other operating activities -30.60%8.45M-28.96%44.55M-45.90%19.17M-14.72%17.02M-86.48%12.18M19.58%62.71M-53.02%35.44M-33.61%19.96M194.92%90.04M-16.29%52.45M
Cash outflows from operating activities 20.60%72.88M-21.49%258.43M-36.88%192.85M-44.46%113.58M-69.49%60.43M-45.76%329.18M-40.68%305.51M-40.73%204.51M32.91%198.09M59.90%606.87M
Net cash flows from operating activities 19.18%-28.48M-74,795.51%-135.27M-45.68%-99.2M-133.66%-53.66M43.35%-35.23M100.06%181.1K78.54%-68.09M90.55%-22.97M35.64%-62.19M-1,809.51%-317.06M
Investing cash flow
Cash received from disposal of investments -----45.45%60M--60M--60M--60M--110M----------------
Cash received from returns on investments -----96.52%16.06K--16.06K--16.06K--16.06K1,001.46%461.2K--------------41.87K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 36,123.71%48.75M--16.59K----------134.57K-----------------97.45%697.93K
Net cash received from disposal of subsidiaries and other business units --------------------656.80%94.67M655.17%94.47M655.17%94.47M----30.06%12.51M
Cash inflows from investing activities -18.96%48.75M-70.73%60.03M-36.47%60.02M-36.47%60.02M--60.15M1,448.24%205.13M609.90%94.47M622.76%94.47M-----64.13%13.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets -83.00%1.07M-94.89%12.58M-93.93%11.43M-94.40%10.47M-96.24%6.29M102.27%245.99M115.08%188.25M227.54%187.02M680.48%167M44.22%121.61M
Cash paid to acquire investments ----------------------170M----------------
 Net cash paid to acquire subsidiaries and other business units ------1.22M--1.22M--1.22M------------------------
Cash outflows from investing activities -83.00%1.07M-96.68%13.79M-93.28%12.64M-93.75%11.68M-96.24%6.29M242.06%415.99M115.08%188.25M227.54%187.02M680.48%167M44.22%121.61M
Net cash flows from investing activities -11.48%47.68M121.93%46.24M150.52%47.37M152.22%48.33M132.25%53.86M-94.58%-210.85M-26.36%-93.78M-110.21%-92.55M-682.06%-167M-128.68%-108.36M
Financing cash flow
Cash received from capital contributions -----99.21%2.45M-99.21%2.45M--------522.18%311.09M522.18%311.09M512.83%306.42M775.47%306.42M--50M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------2.45M--------------------------50M
Cash from borrowing -40.00%60M-69.06%110M-63.29%100M-61.94%100M-71.01%100M-40.85%355.48M-45.63%272.38M-41.75%262.71M576.47%345M81.06%600.99M
Cash received relating to other financing activities -30.00%70M33.33%400M-33.33%200M-66.67%100M-66.67%100M19.94%300M100.00%300M100.00%300M--300M47.49%250.13M
Cash inflows from financing activities -35.00%130M-46.98%512.45M-65.77%302.45M-76.99%200M-78.98%200M7.26%966.57M26.03%883.46M33.51%869.13M1,006.30%951.42M79.68%901.12M
Borrowing repayment -79.37%10.55M-71.81%130.5M-81.56%79.8M-83.86%68.85M-85.83%51.15M39.06%462.99M35.49%432.79M32.00%426.62M2,491.40%361.04M10.98%332.93M
Dividend interest payment -14.30%4.7M-12.24%21.72M-14.59%16.48M-25.90%11.09M-25.20%5.49M26.71%24.74M55.62%19.3M107.94%14.96M84.65%7.33M-17.90%19.53M
Cash payments relating to other financing activities 852.00%190.4M74.86%326.97M243.56%173.5M-57.80%21.31M-60.40%20M36.98%186.99M-5.61%50.5M-5.61%50.5M--50.5M42.89%136.51M
Cash outflows from financing activities 168.35%205.65M-28.98%479.18M-46.32%269.78M-79.42%101.25M-81.70%76.64M37.99%674.72M30.43%502.59M28.19%492.08M2,239.52%418.87M16.61%488.97M
Net cash flows from financing activities -161.32%-75.65M-88.60%33.27M-91.42%32.67M-73.81%98.75M-76.83%123.36M-29.19%291.84M20.66%380.88M41.16%377.04M682.05%532.54M401.40%412.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents 162.28%5.43K107.40%59.01K-55.99%14.27K-80.35%7.65K118.48%2.07K-66.27%28.45K132.22%32.43K202.52%38.94K---11.2K244.63%84.35K
Net increase in cash and cash equivalents -139.75%-56.44M-168.60%-55.7M-108.74%-19.14M-64.28%93.43M-53.19%142M715.77%81.2M388.28%219.04M1,410.35%261.56M708.06%303.34M-172.65%-13.19M
Add:Begin period cash and cash equivalents -19.90%222.7M41.18%278.4M41.18%278.4M41.18%278.4M35.43%278.02M-6.27%197.2M-6.27%197.2M-6.27%197.2M-2.42%205.29M9.44%210.39M
End period cash equivalent -60.42%166.25M-20.01%222.7M-37.71%259.26M-18.95%371.83M-17.42%420.02M41.18%278.4M209.69%416.24M140.91%458.76M216.90%508.63M-6.27%197.2M
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 --ZTE Accounting firm (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.