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300784 Ningbo Lian Technology

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  • 54.80
  • +0.07+0.13%
Market Closed Apr 25 15:00 CST
3.08BMarket Cap49.32P/E (TTM)

Ningbo Lian Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
11.05%140.6M
3.20%522.44M
7.10%381.37M
4.52%245.5M
3.25%126.61M
-1.12%506.25M
--356.1M
--234.89M
--122.63M
-1.43%512M
Refunds of taxes and levies
21.89%3.3M
30.52%12.48M
63.54%9.46M
55.41%4.99M
57.18%2.71M
-20.36%9.56M
--5.79M
--3.21M
--1.72M
2.93%12.01M
Cash received relating to other operating activities
-64.18%3.31M
82.89%19.45M
96.51%16.86M
73.60%12.78M
33.05%9.24M
-12.17%10.64M
--8.58M
--7.36M
--6.94M
26.24%12.11M
Cash inflows from operating activities
6.25%147.21M
5.30%554.37M
10.05%407.69M
7.26%263.27M
5.53%138.56M
-1.80%526.44M
--370.46M
--245.46M
--131.3M
-0.85%536.12M
Goods services cash paid
0.91%67.82M
0.95%237.57M
11.83%199.62M
11.96%135.58M
5.91%67.2M
-3.16%235.32M
--178.51M
--121.09M
--63.45M
-17.65%243.01M
Staff behalf paid
7.19%37.32M
24.01%151.75M
23.53%112.32M
25.51%73.89M
16.11%34.82M
6.21%122.37M
--90.93M
--58.87M
--29.99M
27.13%115.22M
All taxes paid
-31.36%6.25M
-19.98%27.55M
-20.15%21.54M
-21.69%16.42M
-25.80%9.11M
-16.06%34.43M
--26.97M
--20.97M
--12.27M
52.09%41.01M
Cash paid relating to other operating activities
-3.42%8.35M
-7.08%43.13M
10.11%35.84M
-1.99%20.55M
-31.45%8.65M
23.56%46.42M
--32.55M
--20.97M
--12.61M
3.57%37.57M
Cash outflows from operating activities
-0.03%119.74M
4.89%459.99M
12.27%369.32M
11.06%246.44M
1.22%119.77M
0.40%438.54M
--328.96M
--221.9M
--118.32M
-2.71%436.81M
Net cash flows from operating activities
46.25%27.48M
7.36%94.38M
-7.54%38.37M
-28.57%16.83M
44.78%18.79M
-11.49%87.91M
-15.94%41.5M
-43.31%23.56M
--12.98M
8.24%99.31M
Investing cash flow
Cash received from disposal of investments
--168.8M
--387.35M
----
----
----
----
----
----
----
----
Cash received from returns on investments
--378.65K
--759.92K
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
137.82%458.2K
565.65%350.8K
3,436.39%265.23K
1,838.01%145.35K
2,804.27%192.66K
-91.35%52.7K
--7.5K
--7.5K
--6.63K
75.78%608.97K
Cash received relating to other investing activities
----
-90.00%10K
-90.00%10K
-90.00%10K
-90.59%8K
--100K
--100K
--100K
--85K
----
Cash inflows from investing activities
84,437.48%169.64M
254,300.64%388.47M
156.03%275.23K
44.51%155.35K
118.99%200.66K
-74.92%152.7K
--107.5K
--107.5K
--91.63K
-98.01%608.97K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-58.95%17.38M
12.67%152.86M
11.38%95.19M
18.01%54.47M
50.51%42.32M
105.36%135.68M
--85.47M
--46.16M
--28.12M
3.07%66.07M
Cash paid to acquire investments
--123.58M
--491.15M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
-99.82%10K
----
----
----
2,297.80%5.51M
Cash outflows from investing activities
233.04%140.96M
374.64%644.01M
11.38%95.19M
18.01%54.47M
50.51%42.32M
89.55%135.69M
--85.47M
--46.16M
--28.12M
11.28%71.58M
Net cash flows from investing activities
168.09%28.68M
-88.55%-255.54M
-11.19%-94.92M
-17.94%-54.32M
-50.29%-42.12M
-90.97%-135.53M
-87.80%-85.36M
-104.26%-46.05M
---28.03M
-110.46%-70.97M
Financing cash flow
Cash received from capital contributions
----
--359.4M
--359.4M
--359.4M
----
----
----
----
----
-99.50%75K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--75K
Cash from borrowing
-66.86%6.53M
-44.57%46.25M
10.37%81.33M
26.99%45.74M
-16.06%19.7M
243.30%83.43M
--73.69M
--36.02M
--23.47M
710.05%24.3M
Cash inflows from financing activities
-66.86%6.53M
386.22%405.65M
498.08%440.73M
1,024.78%405.14M
-16.06%19.7M
242.25%83.43M
--73.69M
--36.02M
--23.47M
35.42%24.38M
Borrowing repayment
903.32%501.66K
--114.55M
--149.1M
--16.27M
--50K
----
----
----
----
----
Dividend interest payment
-69.17%244.42K
623.06%13.86M
1,007.13%13.6M
129.82%1.69M
205.90%792.81K
1,115.14%1.92M
--1.23M
--737.11K
--259.18K
-99.62%157.73K
Cash payments relating to other financing activities
--0
3,157.51%29.32M
--8.53M
--3.38M
--516.51K
-83.46%900K
----
----
----
-6.68%5.44M
Cash outflows from financing activities
-45.11%746.08K
5,499.70%157.72M
13,837.99%171.24M
2,796.01%21.35M
424.48%1.36M
-49.68%2.82M
--1.23M
--737.11K
--259.18K
-92.98%5.6M
Net cash flows from financing activities
-68.47%5.78M
207.55%247.92M
271.90%269.49M
987.77%383.79M
-20.97%18.34M
329.27%80.61M
2,892.82%72.46M
2,063.08%35.28M
--23.21M
130.42%18.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1.22%-592.53K
-265.50%-1.93M
-152.11%-1.46M
-110.68%-329.55K
-115.30%-585.38K
209.34%1.17M
--2.8M
--3.08M
---271.88K
-143.11%-1.07M
Net increase in cash and cash equivalents
1,199.11%61.35M
148.36%84.82M
573.48%211.48M
2,078.85%345.98M
-170.80%-5.58M
-25.84%34.15M
264.00%31.4M
-12.74%15.88M
--7.88M
1,208.90%46.05M
Add:Begin period cash and cash equivalents
69.59%206.72M
38.92%121.9M
38.92%121.9M
38.92%121.9M
38.92%121.9M
110.46%87.74M
--87.74M
--87.74M
--87.74M
-9.06%41.69M
End period cash equivalent
130.47%268.07M
69.59%206.72M
179.81%333.38M
351.52%467.88M
21.63%116.31M
38.92%121.9M
--119.14M
--103.62M
--95.63M
110.46%87.74M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 11.05%140.6M3.20%522.44M7.10%381.37M4.52%245.5M3.25%126.61M-1.12%506.25M--356.1M--234.89M--122.63M-1.43%512M
Refunds of taxes and levies 21.89%3.3M30.52%12.48M63.54%9.46M55.41%4.99M57.18%2.71M-20.36%9.56M--5.79M--3.21M--1.72M2.93%12.01M
Cash received relating to other operating activities -64.18%3.31M82.89%19.45M96.51%16.86M73.60%12.78M33.05%9.24M-12.17%10.64M--8.58M--7.36M--6.94M26.24%12.11M
Cash inflows from operating activities 6.25%147.21M5.30%554.37M10.05%407.69M7.26%263.27M5.53%138.56M-1.80%526.44M--370.46M--245.46M--131.3M-0.85%536.12M
Goods services cash paid 0.91%67.82M0.95%237.57M11.83%199.62M11.96%135.58M5.91%67.2M-3.16%235.32M--178.51M--121.09M--63.45M-17.65%243.01M
Staff behalf paid 7.19%37.32M24.01%151.75M23.53%112.32M25.51%73.89M16.11%34.82M6.21%122.37M--90.93M--58.87M--29.99M27.13%115.22M
All taxes paid -31.36%6.25M-19.98%27.55M-20.15%21.54M-21.69%16.42M-25.80%9.11M-16.06%34.43M--26.97M--20.97M--12.27M52.09%41.01M
Cash paid relating to other operating activities -3.42%8.35M-7.08%43.13M10.11%35.84M-1.99%20.55M-31.45%8.65M23.56%46.42M--32.55M--20.97M--12.61M3.57%37.57M
Cash outflows from operating activities -0.03%119.74M4.89%459.99M12.27%369.32M11.06%246.44M1.22%119.77M0.40%438.54M--328.96M--221.9M--118.32M-2.71%436.81M
Net cash flows from operating activities 46.25%27.48M7.36%94.38M-7.54%38.37M-28.57%16.83M44.78%18.79M-11.49%87.91M-15.94%41.5M-43.31%23.56M--12.98M8.24%99.31M
Investing cash flow
Cash received from disposal of investments --168.8M--387.35M--------------------------------
Cash received from returns on investments --378.65K--759.92K--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 137.82%458.2K565.65%350.8K3,436.39%265.23K1,838.01%145.35K2,804.27%192.66K-91.35%52.7K--7.5K--7.5K--6.63K75.78%608.97K
Cash received relating to other investing activities -----90.00%10K-90.00%10K-90.00%10K-90.59%8K--100K--100K--100K--85K----
Cash inflows from investing activities 84,437.48%169.64M254,300.64%388.47M156.03%275.23K44.51%155.35K118.99%200.66K-74.92%152.7K--107.5K--107.5K--91.63K-98.01%608.97K
Cash paid to acquire fixed assets intangible assets and other long-term assets -58.95%17.38M12.67%152.86M11.38%95.19M18.01%54.47M50.51%42.32M105.36%135.68M--85.47M--46.16M--28.12M3.07%66.07M
Cash paid to acquire investments --123.58M--491.15M--------------------------------
Cash paid relating to other investing activities ---------------------99.82%10K------------2,297.80%5.51M
Cash outflows from investing activities 233.04%140.96M374.64%644.01M11.38%95.19M18.01%54.47M50.51%42.32M89.55%135.69M--85.47M--46.16M--28.12M11.28%71.58M
Net cash flows from investing activities 168.09%28.68M-88.55%-255.54M-11.19%-94.92M-17.94%-54.32M-50.29%-42.12M-90.97%-135.53M-87.80%-85.36M-104.26%-46.05M---28.03M-110.46%-70.97M
Financing cash flow
Cash received from capital contributions ------359.4M--359.4M--359.4M---------------------99.50%75K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------75K
Cash from borrowing -66.86%6.53M-44.57%46.25M10.37%81.33M26.99%45.74M-16.06%19.7M243.30%83.43M--73.69M--36.02M--23.47M710.05%24.3M
Cash inflows from financing activities -66.86%6.53M386.22%405.65M498.08%440.73M1,024.78%405.14M-16.06%19.7M242.25%83.43M--73.69M--36.02M--23.47M35.42%24.38M
Borrowing repayment 903.32%501.66K--114.55M--149.1M--16.27M--50K--------------------
Dividend interest payment -69.17%244.42K623.06%13.86M1,007.13%13.6M129.82%1.69M205.90%792.81K1,115.14%1.92M--1.23M--737.11K--259.18K-99.62%157.73K
Cash payments relating to other financing activities --03,157.51%29.32M--8.53M--3.38M--516.51K-83.46%900K-------------6.68%5.44M
Cash outflows from financing activities -45.11%746.08K5,499.70%157.72M13,837.99%171.24M2,796.01%21.35M424.48%1.36M-49.68%2.82M--1.23M--737.11K--259.18K-92.98%5.6M
Net cash flows from financing activities -68.47%5.78M207.55%247.92M271.90%269.49M987.77%383.79M-20.97%18.34M329.27%80.61M2,892.82%72.46M2,063.08%35.28M--23.21M130.42%18.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1.22%-592.53K-265.50%-1.93M-152.11%-1.46M-110.68%-329.55K-115.30%-585.38K209.34%1.17M--2.8M--3.08M---271.88K-143.11%-1.07M
Net increase in cash and cash equivalents 1,199.11%61.35M148.36%84.82M573.48%211.48M2,078.85%345.98M-170.80%-5.58M-25.84%34.15M264.00%31.4M-12.74%15.88M--7.88M1,208.90%46.05M
Add:Begin period cash and cash equivalents 69.59%206.72M38.92%121.9M38.92%121.9M38.92%121.9M38.92%121.9M110.46%87.74M--87.74M--87.74M--87.74M-9.06%41.69M
End period cash equivalent 130.47%268.07M69.59%206.72M179.81%333.38M351.52%467.88M21.63%116.31M38.92%121.9M--119.14M--103.62M--95.63M110.46%87.74M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------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.

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