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CN Stock MarketDetailed Quotes
603906 Jiangsu Lopal Tech.
- 12.23
- +0.57+4.89%
Market Closed May 14 15:00 CST
8.13BMarket Cap-13.95P/E (TTM)
12.80High11.21Low583.15KlotVolume11.42Open11.66Pre Close687.92MTurnover10.32%Turnover RatioLossP/E (Static)665.08MShares14.5052wk High2.85P/B6.91BFloat Cap6.3252wk Low12.83Limit Up565.08MShs Float70.85Historical High10.49Limit Down13.64%Amplitude4.13Historical Low--Dividend TTM11.80Avg Price271.87KlotAsk--Div YieldTTM100Lot Size292.12KlotBid
Jiangsu Lopal Tech. 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 | -12.32%1.03B | -24.09%5.03B | 4.45%3.91B | 61.53%2.38B | 43.38%1.18B | -0.46%6.63B | -41.21%3.74B | -64.52%1.47B | -38.84%822.45M | 177.08%6.66B |
| Refunds of taxes and levies | -61.42%43.75K | -67.60%27.5M | -68.06%26.75M | -66.75%26.12M | 6.16%113.4K | 1,028.64%84.87M | 3,660.69%83.74M | 7,105.10%78.56M | --106.82K | --7.52M |
| Cash received relating to other operating activities | -23.50%124.77M | 34.93%507.67M | -31.47%248.28M | -32.63%161.68M | 183.30%163.1M | 311.05%376.26M | 793.76%362.31M | 969.88%239.99M | 297.90%57.57M | 135.63%91.54M |
| Cash inflows from operating activities | -13.68%1.16B | -21.48%5.57B | -0.11%4.18B | 43.29%2.57B | 52.53%1.34B | 4.91%7.09B | -34.65%4.19B | -57.09%1.79B | -35.25%880.13M | 176.73%6.76B |
| Goods services cash paid | -30.99%633.79M | -23.43%3.68B | -21.07%2.95B | -4.72%1.96B | -16.91%918.38M | -44.89%4.8B | -53.01%3.74B | -58.10%2.06B | -44.62%1.11B | 288.38%8.71B |
| Staff behalf paid | -2.73%154.43M | 20.95%647.3M | 30.92%456.06M | 27.48%324.02M | 36.77%158.75M | 41.36%535.19M | 38.34%348.34M | 58.74%254.17M | 34.06%116.07M | 58.38%378.61M |
| All taxes paid | -11.56%39.53M | -31.17%162.4M | -35.59%132.78M | -48.56%76.12M | -16.69%44.7M | -19.21%235.93M | 2.72%206.13M | 0.13%147.98M | 5.00%53.66M | 114.27%292.02M |
| Cash paid relating to other operating activities | 32.09%167.96M | -58.64%261.3M | 49.08%536.5M | -8.66%137.91M | 94.44%127.16M | 1.24%631.85M | 124.37%359.88M | 42.26%150.98M | -28.88%65.4M | 169.01%624.11M |
| Cash outflows from operating activities | -20.28%995.72M | -23.48%4.75B | -12.40%4.08B | -4.30%2.5B | -6.82%1.25B | -38.00%6.2B | -45.70%4.65B | -50.97%2.61B | -39.76%1.34B | 251.05%10.01B |
| Net cash flows from operating activities | 74.48%163.05M | -7.47%819.46M | 123.10%107.41M | 108.46%69.22M | 120.30%93.45M | 127.26%885.63M | 78.48%-464.95M | 28.66%-818.37M | 46.85%-460.3M | -695.25%-3.25B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -18.32%18.79M | -73.11%6.19M | -80.75%4.43M | ---- | --23M | --23M | --23M | --23M | ---- |
| Cash received from returns on investments | 185.86%11.76M | -52.03%24.53M | -56.05%18.6M | -55.50%13.61M | -77.78%4.12M | 194.36%51.13M | 230.12%42.33M | 156.72%30.59M | 1,615.59%18.52M | 91.69%17.37M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -90.95%1.92M | 328.62%513.92K | -28.23%433.03K | ---- | -67.09%21.2M | -99.06%119.9K | -95.25%603.32K | ---- | 1,678.08%64.43M |
| Cash received relating to other investing activities | -69.92%21.39M | 30.75%13.07M | 177.90%110.68M | --64.3M | --71.1M | -83.65%10M | 260.94%39.83M | ---- | ---- | -49.04%61.15M |
| Cash inflows from investing activities | -55.92%33.15M | -44.64%58.31M | 29.17%135.99M | 52.76%82.78M | 81.16%75.22M | -26.31%105.33M | 187.14%105.28M | 66.64%54.19M | -65.82%41.52M | 7.74%142.95M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -13.30%225.12M | -72.32%599.33M | -69.53%460.25M | -62.29%435.61M | 0.90%259.65M | 83.49%2.17B | 297.10%1.51B | 388.79%1.16B | 121.91%257.34M | 130.16%1.18B |
| Cash paid to acquire investments | --100.54M | -99.04%473.36K | ---- | -99.97%15.42K | ---- | 23.53%49.41M | 22.50%49M | 22.50%49M | ---- | -67.63%40M |
| Cash paid relating to other investing activities | 31.89%1.2B | 1,426.87%479.46M | -16.97%1.01B | -44.52%823.32M | -2.32%908.47M | -54.13%31.4M | 12.96%1.22B | 445.30%1.48B | 85.47%930M | 3,428.87%68.46M |
| Cash outflows from investing activities | 30.45%1.52B | -51.95%1.08B | -46.98%1.47B | -53.17%1.26B | -1.62%1.17B | 74.32%2.25B | 85.19%2.78B | 390.12%2.69B | 80.61%1.19B | -11.63%1.29B |
| Net cash flows from investing activities | -36.40%-1.49B | 52.31%-1.02B | 49.98%-1.34B | 55.35%-1.18B | 4.62%-1.09B | -86.87%-2.14B | -82.64%-2.68B | -410.50%-2.63B | -113.80%-1.15B | 13.57%-1.15B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 678.49%1.43B | 646.14%962.52M | 383.32%478.49M | 469.63%478.49M | 207.00%184.2M | -94.07%129M | -95.45%99M | -96.14%84M | --60M | 477.83%2.18B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 968.54%1.43B | 270.92%478.49M | 383.32%478.49M | 469.63%478.49M | 123.67%134.2M | --129M | --99M | --84M | --60M | ---- |
| Cash from borrowing | 9.82%2.09B | -36.18%6.02B | -38.67%5.06B | -47.13%3.07B | -57.37%1.9B | 72.51%9.42B | 150.70%8.25B | 140.63%5.81B | 155.79%4.46B | 188.29%5.46B |
| Cash received relating to other financing activities | ---- | 7,300.00%370M | --279.82M | --122.5M | --8M | -93.75%5M | ---- | ---- | ---- | -60.00%80M |
| Cash inflows from financing activities | 68.17%3.52B | -23.13%7.35B | -30.32%5.82B | -37.69%3.67B | -53.68%2.1B | 23.84%9.56B | 52.51%8.35B | 28.35%5.89B | 159.23%4.52B | 212.31%7.72B |
| Borrowing repayment | -19.73%1.43B | 13.53%6.96B | 21.23%5.19B | 54.77%2.97B | 35.77%1.78B | 208.24%6.13B | 219.50%4.28B | 123.44%1.92B | 279.77%1.31B | 270.30%1.99B |
| Dividend interest payment | -26.84%47.33M | -31.34%249.27M | 14.30%188.66M | 8.76%124.19M | 50.32%64.69M | 40.12%363.07M | -25.49%165.05M | 50.67%114.19M | 87.78%43.04M | 80.30%259.12M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 5.27%6.01M | -25.19%4.27M | -25.19%4.27M | ---- | -76.39%5.71M | -76.39%5.71M | -45.16%5.71M | ---- | 105.58%24.19M |
| Cash payments relating to other financing activities | 303.65%50.36M | -1.24%390.04M | 284.00%571.26M | -1.29%142.78M | -67.40%12.48M | 3.56%394.95M | 566.49%148.77M | 626.64%144.65M | -30.50%38.27M | 225.71%381.39M |
| Cash outflows from financing activities | -17.81%1.53B | 10.31%7.6B | 29.49%5.95B | 48.64%3.24B | 33.39%1.86B | 161.97%6.89B | 190.14%4.6B | 128.15%2.18B | 229.11%1.4B | 229.53%2.63B |
| Net cash flows from financing activities | 752.48%1.99B | -109.36%-250.07M | -103.48%-130.65M | -88.38%431.29M | -92.52%233.93M | -47.52%2.67B | -3.49%3.76B | 2.11%3.71B | 136.80%3.13B | 204.10%5.09B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 596.59%4.11M | -96.80%415.06K | -133.41%-1.87M | 16.55%2.99M | -340.76%-827.5K | 1,134.05%12.96M | 1,181.94%5.6M | 966.49%2.57M | -5,409.64%-187.74K | 847.31%1.05M |
| Net increase in cash and cash equivalents | 187.52%670.71M | -131.57%-451.14M | -319.05%-1.36B | -355.47%-672.66M | -150.32%-766.35M | 105.28%1.43B | 132.12%622.39M | -86.66%263.3M | 1,991.87%1.52B | 1,252.75%696.24M |
| Add:Begin period cash and cash equivalents | -15.97%2.51B | 93.45%2.96B | 93.45%2.96B | 93.45%2.96B | 95.27%2.99B | 83.57%1.53B | 83.57%1.53B | 83.57%1.53B | 83.57%1.53B | -6.76%833.13M |
| End period cash equivalent | 43.25%3.18B | -15.25%2.51B | -25.86%1.6B | 27.52%2.29B | -27.26%2.22B | 93.45%2.96B | 95.39%2.15B | -36.13%1.79B | 305.53%3.05B | 83.57%1.53B |
| 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 | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (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.