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688667 Wuhan Lincontrol Automotive Electronics Co., Ltd.

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  • 54.90
  • +9.15+20.00%
Market Closed Apr 30 15:00 CST
2.84BMarket Cap86.05P/E (TTM)

Wuhan Lincontrol Automotive Electronics Co., Ltd. Key Stats

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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
15.91%203.47M
53.13%730.07M
60.76%524.68M
34.49%289.47M
76.00%175.53M
-11.80%476.78M
-21.60%326.38M
-30.14%215.22M
-38.76%99.74M
11.65%540.57M
Refunds of taxes and levies
----
-70.54%3.8M
----
----
----
--12.9M
----
----
----
----
Cash received relating to other operating activities
19.50%2.11M
1.45%51.7M
30.97%47.25M
-74.46%8.31M
-88.23%1.77M
120.04%50.96M
227.16%36.08M
445.72%32.52M
184.66%15.03M
-24.87%23.16M
Cash inflows from operating activities
15.95%205.58M
45.30%785.57M
57.79%571.93M
20.19%297.77M
54.49%177.3M
-4.10%540.63M
-16.49%362.46M
-21.94%247.75M
-33.07%114.77M
8.98%563.73M
Goods services cash paid
-24.08%70.35M
-20.78%296.53M
-13.24%235.29M
-2.76%186.68M
-19.26%92.66M
4.98%374.3M
2.60%271.19M
-5.85%191.98M
39.60%114.77M
15.93%356.56M
Staff behalf paid
-22.73%43.75M
9.55%174.24M
15.44%136.07M
24.23%98.09M
33.99%56.62M
20.81%159.05M
24.56%117.87M
31.73%78.96M
33.79%42.26M
74.76%131.66M
All taxes paid
7.31%6.49M
-14.28%24.45M
-26.82%17.27M
-22.90%14.06M
1.50%6.05M
-44.07%28.52M
-40.35%23.6M
-33.41%18.24M
-27.20%5.96M
8.23%51M
Cash paid relating to other operating activities
-33.13%12.81M
19.32%61.35M
-2.51%45.85M
8.51%33.57M
4.55%19.16M
-7.65%51.42M
17.44%47.03M
26.44%30.93M
61.94%18.33M
21.36%55.67M
Cash outflows from operating activities
-23.55%133.4M
-9.25%556.57M
-5.48%434.48M
3.84%332.39M
-3.76%174.5M
3.09%613.29M
4.82%459.69M
1.39%320.11M
36.02%181.32M
25.01%594.89M
Net cash flows from operating activities
2,474.13%72.18M
415.19%229M
241.35%137.45M
52.16%-34.62M
104.21%2.8M
-133.13%-72.66M
-2,041.22%-97.24M
-4,428.59%-72.37M
-274.34%-66.55M
-175.31%-31.16M
Investing cash flow
Cash received from disposal of investments
317.49%931M
3.75%1.82B
-24.76%1.08B
-43.96%617M
-56.27%223M
-43.79%1.75B
-40.69%1.43B
-20.22%1.1B
-4.14%510M
21.50%3.12B
Cash received from returns on investments
53.32%2.25M
-27.80%6.49M
-36.53%4.73M
-49.98%3.07M
-54.23%1.47M
-51.33%8.99M
-47.41%7.46M
-32.05%6.15M
-8.75%3.21M
9.90%18.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
104.85%347.14K
226.76%340K
228.70%340K
--315K
280.95%169.46K
-91.85%104.05K
-91.90%103.44K
----
4,348.39%44.48K
Cash inflows from investing activities
315.18%933.25M
3.60%1.83B
-24.80%1.08B
-43.97%620.41M
-56.20%224.79M
-43.83%1.76B
-40.76%1.44B
-20.36%1.11B
-4.22%513.21M
21.43%3.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-80.11%2.71M
-60.40%35.05M
-43.46%28.88M
-42.90%22.88M
-48.04%13.61M
-57.93%88.49M
-67.75%51.08M
-61.15%40.07M
-54.26%26.18M
273.22%210.34M
Cash paid to acquire investments
378.80%881M
23.70%1.83B
-15.56%1.02B
-22.10%624M
-54.68%184M
-49.11%1.48B
-44.71%1.2B
-36.53%801M
-20.39%406M
-12.36%2.9B
Cash outflows from investing activities
347.21%883.71M
18.94%1.86B
-16.69%1.04B
-23.09%646.88M
-54.28%197.61M
-49.71%1.56B
-46.27%1.25B
-38.39%841.07M
-23.81%432.18M
-7.58%3.11B
Net cash flows from investing activities
82.30%49.55M
-117.81%-35.21M
-79.07%39.19M
-109.94%-26.47M
-66.46%27.18M
655.31%197.67M
89.03%187.29M
957.23%266.18M
358.12%81.03M
103.34%26.17M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-99.16%7.61M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
-87.88%3M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
-98.90%10.61M
Borrowing repayment
----
----
----
----
----
----
----
----
----
-50.00%30M
Dividend interest payment
----
90.00%14.77M
90.00%14.77M
320.74%14.77M
----
2,043.95%7.77M
1,614.86%7.77M
718.89%3.51M
----
-98.87%362.5K
Cash payments relating to other financing activities
17.01%566.83K
-42.42%1.77M
-50.25%1.21M
-51.44%1.07M
-65.49%484.44K
60.76%3.08M
15.26%2.42M
-5.03%2.21M
524.18%1.4M
-92.93%1.92M
Cash outflows from financing activities
17.01%566.83K
52.39%16.54M
56.66%15.97M
177.13%15.84M
-65.49%484.44K
-66.37%10.85M
-68.68%10.2M
-82.19%5.71M
-95.42%1.4M
-72.90%32.28M
Net cash flows from financing activities
-17.01%-566.83K
-52.39%-16.54M
-56.66%-15.97M
-177.13%-15.84M
65.49%-484.44K
49.92%-10.85M
59.14%-10.2M
82.19%-5.71M
95.42%-1.4M
-102.58%-21.67M
Net cash flow
Net increase in cash and cash equivalents
310.73%121.16M
55.27%177.25M
101.20%160.67M
-140.90%-76.92M
125.63%29.5M
528.05%114.16M
14.75%79.85M
3,687.14%188.1M
154.75%13.07M
-126.62%-26.67M
Add:Begin period cash and cash equivalents
87.85%379.03M
130.29%201.78M
130.29%201.78M
130.29%201.78M
130.29%201.78M
-23.33%87.62M
-23.33%87.62M
-23.33%87.62M
-23.33%87.62M
710.22%114.29M
End period cash equivalent
116.27%500.19M
87.85%379.03M
116.42%362.45M
-54.72%124.85M
129.68%231.28M
130.29%201.78M
-8.92%167.47M
152.84%275.72M
11.37%100.69M
-23.33%87.62M
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
Auditor
--
--
--
--
--
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 15.91%203.47M53.13%730.07M60.76%524.68M34.49%289.47M76.00%175.53M-11.80%476.78M-21.60%326.38M-30.14%215.22M-38.76%99.74M11.65%540.57M
Refunds of taxes and levies -----70.54%3.8M--------------12.9M----------------
Cash received relating to other operating activities 19.50%2.11M1.45%51.7M30.97%47.25M-74.46%8.31M-88.23%1.77M120.04%50.96M227.16%36.08M445.72%32.52M184.66%15.03M-24.87%23.16M
Cash inflows from operating activities 15.95%205.58M45.30%785.57M57.79%571.93M20.19%297.77M54.49%177.3M-4.10%540.63M-16.49%362.46M-21.94%247.75M-33.07%114.77M8.98%563.73M
Goods services cash paid -24.08%70.35M-20.78%296.53M-13.24%235.29M-2.76%186.68M-19.26%92.66M4.98%374.3M2.60%271.19M-5.85%191.98M39.60%114.77M15.93%356.56M
Staff behalf paid -22.73%43.75M9.55%174.24M15.44%136.07M24.23%98.09M33.99%56.62M20.81%159.05M24.56%117.87M31.73%78.96M33.79%42.26M74.76%131.66M
All taxes paid 7.31%6.49M-14.28%24.45M-26.82%17.27M-22.90%14.06M1.50%6.05M-44.07%28.52M-40.35%23.6M-33.41%18.24M-27.20%5.96M8.23%51M
Cash paid relating to other operating activities -33.13%12.81M19.32%61.35M-2.51%45.85M8.51%33.57M4.55%19.16M-7.65%51.42M17.44%47.03M26.44%30.93M61.94%18.33M21.36%55.67M
Cash outflows from operating activities -23.55%133.4M-9.25%556.57M-5.48%434.48M3.84%332.39M-3.76%174.5M3.09%613.29M4.82%459.69M1.39%320.11M36.02%181.32M25.01%594.89M
Net cash flows from operating activities 2,474.13%72.18M415.19%229M241.35%137.45M52.16%-34.62M104.21%2.8M-133.13%-72.66M-2,041.22%-97.24M-4,428.59%-72.37M-274.34%-66.55M-175.31%-31.16M
Investing cash flow
Cash received from disposal of investments 317.49%931M3.75%1.82B-24.76%1.08B-43.96%617M-56.27%223M-43.79%1.75B-40.69%1.43B-20.22%1.1B-4.14%510M21.50%3.12B
Cash received from returns on investments 53.32%2.25M-27.80%6.49M-36.53%4.73M-49.98%3.07M-54.23%1.47M-51.33%8.99M-47.41%7.46M-32.05%6.15M-8.75%3.21M9.90%18.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----104.85%347.14K226.76%340K228.70%340K--315K280.95%169.46K-91.85%104.05K-91.90%103.44K----4,348.39%44.48K
Cash inflows from investing activities 315.18%933.25M3.60%1.83B-24.80%1.08B-43.97%620.41M-56.20%224.79M-43.83%1.76B-40.76%1.44B-20.36%1.11B-4.22%513.21M21.43%3.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets -80.11%2.71M-60.40%35.05M-43.46%28.88M-42.90%22.88M-48.04%13.61M-57.93%88.49M-67.75%51.08M-61.15%40.07M-54.26%26.18M273.22%210.34M
Cash paid to acquire investments 378.80%881M23.70%1.83B-15.56%1.02B-22.10%624M-54.68%184M-49.11%1.48B-44.71%1.2B-36.53%801M-20.39%406M-12.36%2.9B
Cash outflows from investing activities 347.21%883.71M18.94%1.86B-16.69%1.04B-23.09%646.88M-54.28%197.61M-49.71%1.56B-46.27%1.25B-38.39%841.07M-23.81%432.18M-7.58%3.11B
Net cash flows from investing activities 82.30%49.55M-117.81%-35.21M-79.07%39.19M-109.94%-26.47M-66.46%27.18M655.31%197.67M89.03%187.29M957.23%266.18M358.12%81.03M103.34%26.17M
Financing cash flow
Cash received from capital contributions -------------------------------------99.16%7.61M
Cash received relating to other financing activities -------------------------------------87.88%3M
Cash inflows from financing activities -------------------------------------98.90%10.61M
Borrowing repayment -------------------------------------50.00%30M
Dividend interest payment ----90.00%14.77M90.00%14.77M320.74%14.77M----2,043.95%7.77M1,614.86%7.77M718.89%3.51M-----98.87%362.5K
Cash payments relating to other financing activities 17.01%566.83K-42.42%1.77M-50.25%1.21M-51.44%1.07M-65.49%484.44K60.76%3.08M15.26%2.42M-5.03%2.21M524.18%1.4M-92.93%1.92M
Cash outflows from financing activities 17.01%566.83K52.39%16.54M56.66%15.97M177.13%15.84M-65.49%484.44K-66.37%10.85M-68.68%10.2M-82.19%5.71M-95.42%1.4M-72.90%32.28M
Net cash flows from financing activities -17.01%-566.83K-52.39%-16.54M-56.66%-15.97M-177.13%-15.84M65.49%-484.44K49.92%-10.85M59.14%-10.2M82.19%-5.71M95.42%-1.4M-102.58%-21.67M
Net cash flow
Net increase in cash and cash equivalents 310.73%121.16M55.27%177.25M101.20%160.67M-140.90%-76.92M125.63%29.5M528.05%114.16M14.75%79.85M3,687.14%188.1M154.75%13.07M-126.62%-26.67M
Add:Begin period cash and cash equivalents 87.85%379.03M130.29%201.78M130.29%201.78M130.29%201.78M130.29%201.78M-23.33%87.62M-23.33%87.62M-23.33%87.62M-23.33%87.62M710.22%114.29M
End period cash equivalent 116.27%500.19M87.85%379.03M116.42%362.45M-54.72%124.85M129.68%231.28M130.29%201.78M-8.92%167.47M152.84%275.72M11.37%100.69M-23.33%87.62M
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
Auditor ----------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.