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CN Stock MarketDetailed Quotes
300545 Shenzhen Liande Automatic Equipment
- 30.30
- +1.67+5.83%
Market Closed May 6 15:00 CST
5.46BMarket Cap22.73P/E (TTM)
30.51High29.00Low53.07KlotVolume29.00Open28.63Pre Close158.77MTurnover4.65%Turnover Ratio22.44P/E (Static)180.05MShares39.3152wk High2.79P/B3.46BFloat Cap20.8552wk Low34.36Limit Up114.19MShs Float55.39Historical High22.90Limit Down5.27%Amplitude7.34Historical Low0.15Dividend TTM29.92Avg Price18.84KlotAsk0.50%Div YieldTTM100Lot Size32.15KlotBid
Shenzhen Liande Automatic Equipment Key Stats
All
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 | 99.07%392.18M | 8.03%1.34B | 36.20%1.14B | 86.20%766.62M | -29.15%197M | 8.49%1.24B | 21.54%834.8M | -2.85%411.71M | 24.29%278.04M | 36.46%1.14B |
| Refunds of taxes and levies | 444.17%5.18M | -11.78%42.76M | -30.05%27.08M | -29.74%17.64M | -91.71%952.62K | 7.79%48.47M | -15.13%38.7M | -22.16%25.11M | 80.41%11.49M | -30.35%44.97M |
| Cash received relating to other operating activities | -56.50%7.99M | -41.81%35.77M | 12.43%35.2M | 100.39%27.21M | 237.44%18.36M | 77.05%61.47M | 23.62%31.31M | -30.39%13.58M | -23.03%5.44M | 89.06%34.72M |
| Cash inflows from operating activities | 87.39%405.35M | 5.05%1.42B | 32.54%1.2B | 80.17%811.47M | -26.67%216.32M | 10.41%1.35B | 19.40%904.81M | -5.29%450.4M | 24.39%294.97M | 32.82%1.22B |
| Goods services cash paid | -43.69%93.34M | 15.05%874.96M | 24.50%626.22M | 30.28%396.97M | 26.77%165.76M | 10.43%760.48M | 2.28%503M | -2.85%304.7M | -14.97%130.75M | 15.29%688.67M |
| Staff behalf paid | -8.31%70.43M | 5.27%270.78M | 5.76%211.01M | 9.86%146.32M | 18.29%76.82M | 13.69%257.23M | 13.47%199.52M | 12.98%133.19M | 1.58%64.94M | 5.10%226.26M |
| All taxes paid | 15.74%26.99M | 12.16%107M | 11.68%85.2M | 30.39%55.95M | 7.51%23.32M | 64.92%95.4M | 86.35%76.29M | 41.03%42.91M | 89.70%21.69M | -7.43%57.85M |
| Cash paid relating to other operating activities | -60.84%16.8M | -17.80%93.43M | 94.31%108.88M | 75.51%66M | 141.14%42.9M | 60.83%113.66M | -4.89%56.03M | 0.81%37.6M | -4.53%17.79M | -8.24%70.67M |
| Cash outflows from operating activities | -32.78%207.57M | 9.73%1.35B | 23.53%1.03B | 28.33%665.24M | 31.31%308.8M | 17.57%1.23B | 8.78%834.85M | 3.83%518.4M | -5.09%235.17M | 9.59%1.04B |
| Net cash flows from operating activities | 313.86%197.79M | -41.84%71.29M | 140.07%167.97M | 315.03%146.23M | -254.66%-92.48M | -31.40%122.57M | 822.47%69.97M | -186.76%-68M | 662.13%59.8M | 658.08%178.67M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 219.13%17.34M |
| Cash received from returns on investments | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --27.7K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | -95.15%5K | --0 | --0 | --0 | 1,436.44%103K | --93K | --21K | --0 | -98.31%6.7K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --8.92M |
| Cash received relating to other investing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --3.7M |
| Cash inflows from investing activities | --0 | -95.15%5K | --0 | --0 | --0 | -99.66%103K | -99.46%93K | --21K | --0 | 414.46%29.99M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 136.91%29.16M | -35.80%82.91M | -21.61%71.72M | -36.17%48.21M | -82.59%12.31M | -12.38%129.15M | -10.13%91.48M | 17.11%75.53M | 59.55%70.67M | -2.41%147.39M |
| Cash paid to acquire investments | --0 | --0 | --1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --3.7M |
| Cash outflows from investing activities | 136.91%29.16M | -35.80%82.91M | -21.61%71.72M | -36.17%48.21M | -82.59%12.31M | -14.52%129.15M | -11.75%91.48M | 17.11%75.53M | 59.55%70.67M | 0.04%151.09M |
| Net cash flows from investing activities | -136.91%-29.16M | 35.76%-82.9M | 21.53%-71.72M | 36.16%-48.21M | 82.59%-12.31M | -6.56%-129.05M | -5.86%-91.39M | -17.08%-75.51M | -59.55%-70.67M | 16.60%-121.11M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --12.01M | --12.01M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from borrowing | -1.72%176.9M | -50.86%247.72M | -51.50%195.91M | 2.37%194.91M | 0.12%180M | 17.97%504.11M | -1.06%403.97M | 32.76%190.39M | 338.51%179.79M | 11.99%427.31M |
| Cash received relating to other financing activities | -38.02%51.83M | 92.84%83.63M | 92.40%83.63M | 92.40%83.63M | 92.40%83.63M | -14.57%43.37M | -0.70%43.47M | -0.70%43.47M | -0.70%43.47M | 6.66%50.76M |
| Cash inflows from financing activities | -13.24%228.73M | -37.28%343.36M | -34.84%291.55M | 19.11%278.54M | 18.08%263.63M | 14.52%547.48M | -1.03%447.43M | 24.94%233.86M | 163.35%223.26M | -53.11%478.07M |
| Borrowing repayment | -8.21%123M | 10.07%467.02M | -11.86%315.07M | 75.57%250.02M | 41.05%134M | -4.99%424.31M | 3.14%357.46M | -11.86%142.41M | 20.82%95M | -2.55%446.57M |
| Dividend interest payment | -50.48%1.5M | 17.45%41.16M | 24.79%35.28M | 27.16%32.61M | -21.29%3.03M | 83.57%35.04M | 97.50%28.28M | 154.73%25.64M | 4.18%3.85M | -45.40%19.09M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | -30.08%56.25M | -36.98%53.96M | -22.69%72.77M | -12.00%82.84M | -2.55%80.45M | 77.84%85.63M | 135.35%94.13M | 78.10%94.13M | 183.47%82.56M | -15.28%48.15M |
| Cash outflows from financing activities | -16.89%180.75M | 3.15%562.14M | -11.82%423.13M | 39.39%365.46M | 19.88%217.49M | 6.07%544.97M | 19.70%479.87M | 16.79%262.18M | 62.77%181.41M | -6.59%513.8M |
| Net cash flows from financing activities | 3.97%47.98M | -8,833.38%-218.78M | -305.67%-131.57M | -206.89%-86.92M | 10.28%46.15M | 107.01%2.51M | -163.35%-32.43M | 24.08%-28.32M | 256.85%41.84M | -107.61%-35.74M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 339.69%396.71K | -102.62%-34.91K | -78.33%269.82K | -101.67%-19K | 120.90%90.23K | -49.90%1.33M | 205.49%1.25M | 190.35%1.14M | 66.53%-431.78K | 302,017.00%2.66M |
| Net increase in cash and cash equivalents | 470.61%217M | -8,634.85%-230.43M | 33.38%-35.05M | 106.49%11.08M | -291.75%-58.55M | -110.77%-2.64M | -18.47%-52.61M | -34.64%-170.7M | 136.83%30.54M | -91.62%24.49M |
| Add:Begin period cash and cash equivalents | -43.18%303.25M | -0.49%533.68M | -0.49%533.68M | -0.49%533.68M | -0.49%533.68M | 4.79%536.31M | 4.79%536.31M | 4.79%536.31M | -3.47%536.31M | 133.23%511.82M |
| End period cash equivalent | 9.50%520.25M | -43.18%303.25M | 3.09%498.63M | 49.00%544.75M | -16.18%475.12M | -0.49%533.68M | 3.48%483.7M | -5.05%365.61M | 19.92%566.85M | 4.79%536.31M |
| 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 | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.