Jiangsu Hanbon Science and Technology
688755
ZERUN CO., LTD
301636
SENXUAN
830946
4
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301089
CN Stock MarketDetailed Quotes
002734 Limin Group
- 14.30
- +0.20+1.42%
Market Closed May 16 15:00 CST
5.80BMarket Cap29.30P/E (TTM)
14.39High13.90Low274.46KlotVolume14.00Open14.10Pre Close389.88MTurnover7.56%Turnover Ratio71.14P/E (Static)405.45MShares14.7752wk High1.97P/B5.19BFloat Cap6.2252wk Low15.51Limit Up363.21MShs Float20.95Historical High12.69Limit Down3.48%Amplitude2.21Historical Low0.35Dividend TTM14.21Avg Price130.36KlotAsk2.45%Div YieldTTM100Lot Size129.21KlotBid
Limin Group 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 | 2.25%575.08M | -6.00%2.96B | -10.66%1.97B | -14.27%1.3B | -24.28%562.44M | -21.29%3.15B | -23.78%2.2B | -16.78%1.52B | -7.99%742.81M | 12.96%4B |
| Refunds of taxes and levies | 20.53%29.71M | -11.56%120.35M | -4.21%107.68M | -36.03%61.64M | -63.32%24.65M | -58.87%136.08M | -54.19%112.41M | -39.63%96.36M | 90.95%67.21M | 180.59%330.86M |
| Cash received relating to other operating activities | 42.01%11.37M | -3.23%42M | -30.09%25.39M | -43.07%12.72M | 61.24%8M | -20.09%43.4M | -19.67%36.33M | -7.71%22.35M | -59.05%4.96M | 7.08%54.31M |
| Cash inflows from operating activities | 3.54%616.16M | -6.19%3.12B | -10.65%2.1B | -15.94%1.37B | -26.98%595.1M | -24.11%3.33B | -26.07%2.35B | -18.49%1.63B | -4.64%814.98M | 18.20%4.39B |
| Goods services cash paid | -28.18%407.52M | -3.98%1.92B | -5.11%1.48B | -5.64%1.04B | -15.46%567.44M | -31.29%2B | -22.69%1.56B | -10.81%1.1B | 2.98%671.2M | 2.02%2.91B |
| Staff behalf paid | 5.25%178.04M | -3.27%604.34M | -6.20%469.39M | -14.20%318.73M | -29.15%169.17M | 4.39%624.8M | 7.61%500.4M | 10.05%371.46M | 9.75%238.77M | 9.84%598.51M |
| All taxes paid | 132.59%31.86M | -13.43%58.48M | 7.09%64.41M | -22.48%37.22M | -40.16%13.7M | 1.09%67.55M | -4.10%60.14M | 9.19%48.02M | 60.76%22.89M | -3.38%66.82M |
| Cash paid relating to other operating activities | 37.91%66.99M | 0.37%167.19M | 4.57%186.01M | -14.76%90.27M | -17.86%48.57M | -1.85%166.56M | -30.09%177.87M | -20.69%105.9M | -30.07%59.13M | -8.65%169.71M |
| Cash outflows from operating activities | -14.33%684.42M | -3.79%2.75B | -4.28%2.2B | -8.68%1.49B | -19.47%798.87M | -23.68%2.86B | -17.91%2.3B | -7.04%1.63B | 2.47%991.99M | 2.54%3.75B |
| Net cash flows from operating activities | 66.50%-68.26M | -20.70%373.83M | -283.08%-98.43M | -2,385.11%-114.18M | -15.12%-203.78M | -26.64%471.39M | -85.91%53.76M | -98.02%5M | -56.00%-177.01M | 978.12%642.54M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,177.92%25.56M | 528.57%44M | 92.86%13.5M | -25.00%3M | 100.00%2M | -99.26%7M | -98.38%7M | -98.95%4M | -99.17%1M | 273.56%949.15M |
| Cash received from returns on investments | ---- | 76.79%681.05K | -1.64%219.07K | -47.70%70.75K | -35.91%37.82K | -98.50%385.22K | -90.19%222.73K | -92.81%135.28K | -90.56%59.01K | -70.85%25.74M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,094.10%372.14K | -70.02%598.19K | -81.74%286.72K | -74.54%52.04K | -72.53%31.17K | 279.16%2M | 936.13%1.57M | 54.98%204.42K | 272.06%113.46K | -22.71%526.31K |
| Cash received relating to other investing activities | -28.94%131.69K | -78.08%3.59M | -62.11%2.25M | -86.59%577.32K | -60.98%185.32K | -69.62%16.37M | -92.39%5.93M | -93.91%4.31M | -96.36%474.88K | -31.77%53.89M |
| Cash inflows from investing activities | 1,056.11%26.06M | 89.77%48.87M | 10.41%16.25M | -57.21%3.7M | 36.84%2.25M | -97.50%25.75M | -97.13%14.72M | -98.10%8.65M | -98.77%1.65M | 143.88%1.03B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -26.39%15.93M | -58.74%97.98M | -69.10%48.67M | -72.67%34.62M | -73.09%21.64M | -67.67%237.47M | -72.07%157.5M | -68.27%126.65M | -66.38%80.4M | -29.65%734.6M |
| Cash paid to acquire investments | --5.1M | 1,270.00%137M | 295.00%39.5M | ---- | ---- | -98.80%10M | -98.97%10M | -98.46%10M | -94.77%10M | 125.96%836.15M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --17.5M | --17.5M | --17.5M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -5.60%217.6K | -71.65%5.19M | -76.69%3.21M | -77.93%2.31M | -96.72%230.5K | -0.20%18.31M | -61.26%13.78M | -54.25%10.47M | 22.06%7.03M | -62.84%18.35M |
| Cash outflows from investing activities | -46.03%21.25M | -9.63%240.17M | -39.93%108.88M | -63.00%54.43M | -59.59%39.37M | -83.28%265.78M | -88.42%181.27M | -86.26%147.12M | -77.66%97.44M | 8.58%1.59B |
| Net cash flows from investing activities | 112.98%4.82M | 20.30%-191.3M | 44.38%-92.63M | 63.37%-50.73M | 61.25%-37.12M | 57.12%-240.02M | 84.19%-166.55M | 77.52%-138.47M | 68.32%-95.79M | 46.25%-559.79M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --30K | --10K | ---- | ---- | ---- | ---- | ---- | 577.65%23.85M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.64%400K |
| Cash from borrowing | -49.19%63M | -21.68%785.5M | -40.14%575.5M | -46.27%415.5M | -48.55%124M | -26.69%1B | -10.06%961.36M | -3.71%773.36M | -28.70%241M | -4.15%1.37B |
| Cash received relating to other financing activities | 41.43%198M | 107.30%685.31M | 54.35%445.23M | 192.69%405.23M | 225.60%140M | -53.87%330.58M | -58.62%288.45M | -71.57%138.45M | -71.03%43M | 582.45%716.58M |
| Cash inflows from financing activities | -1.14%261M | 10.29%1.47B | -18.33%1.02B | -9.99%820.74M | -7.04%264M | -36.75%1.33B | -30.17%1.25B | -30.61%911.81M | -41.66%284M | -15.78%2.11B |
| Borrowing repayment | -38.91%95M | 6.37%1.02B | -25.02%633.53M | -21.99%512.03M | 46.70%155.5M | -32.86%957.08M | -7.05%844.9M | 30.97%656.4M | -12.76%106M | 18.29%1.43B |
| Dividend interest payment | -19.63%10.53M | 16.20%160.55M | -21.34%106.01M | -22.00%95.15M | -15.93%13.1M | -19.36%138.17M | -9.96%134.77M | -15.68%121.99M | -13.87%15.58M | 19.55%171.35M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 1.48%1.38M | ---- | ---- | ---- | -76.04%1.36M | ---- | ---- | ---- | 451.00%5.69M |
| Cash payments relating to other financing activities | 19.60%176.86M | 58.23%621.91M | 202.80%333.08M | 202.12%332.33M | 99.85%147.89M | -50.91%393.04M | -35.29%110M | -3.51%110M | 26.67%74M | 542.38%800.65M |
| Cash outflows from financing activities | -10.77%282.39M | 20.98%1.8B | -1.57%1.07B | 5.75%939.5M | 61.82%316.48M | -37.92%1.49B | -11.31%1.09B | 16.92%888.39M | -1.23%195.58M | 62.75%2.4B |
| Net cash flows from financing activities | 59.24%-21.39M | -113.13%-329.71M | -132.39%-51.86M | -607.10%-118.77M | -159.36%-52.48M | 46.46%-154.7M | -71.46%160.14M | -95.77%23.42M | -69.38%88.42M | -128.04%-288.94M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 416.61%1.67M | 401.69%14.09M | 167.18%4.42M | 241.74%4.36M | 109.80%323.85K | -113.54%-4.67M | -142.89%-6.57M | -133.88%-3.08M | -434.88%-3.31M | 410.53%34.5M |
| Net increase in cash and cash equivalents | 71.62%-83.16M | -284.88%-133.1M | -684.94%-238.5M | -146.88%-279.31M | -56.14%-293.05M | 141.93%71.99M | 142.89%40.77M | -156.69%-113.13M | -48.94%-187.68M | -558.57%-171.69M |
| Add:Begin period cash and cash equivalents | -22.43%460.26M | 13.81%593.35M | 13.81%593.35M | 13.81%593.35M | 13.81%593.35M | -24.77%521.36M | -24.77%521.36M | -24.77%521.36M | -24.77%521.36M | 5.71%693.05M |
| End period cash equivalent | 25.57%377.09M | -22.43%460.26M | -36.88%354.85M | -23.07%314.04M | -10.00%300.3M | 13.81%593.35M | -5.99%562.14M | -54.27%408.23M | -41.15%333.68M | -24.77%521.36M |
| 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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.