6017

COM:LIFAN

力帆科技

  • Stock

CNY

Last Close

7.01

25/11 07:00

Market Cap

18.94B

Beta: -

Volume Today

63.73M

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
178.75M
-
116.21M
34.99%
122.06M
5.04%
82.49M
32.42%
65.31M
20.82%
117.91M
80.52%
86.22M
26.87%
65.09M
24.51%
84.70M
30.12%
111.27M
31.37%
66.66M
40.09%
8.40M
87.39%
-103.73M
1,334.25%
56.35M
154.32%
64.62M
14.68%
42.63M
34.03%
6.95M
83.70%
61.69M
787.72%
62.90M
1.96%
9.44M
84.99%
118.93M
1,159.75%
-97.20M
181.73%
-849.72M
774.15%
-1.69B
98.46%
-2.05B
21.49%
-197.38M
90.37%
-2.40B
1,114.47%
-850.59M
64.52%
3.50B
511.85%
15.86M
99.55%
21.54M
35.76%
12.24M
43.18%
6.01M
50.92%
50.85M
746.64%
48.47M
4.67%
52.96M
9.26%
34.61M
34.65%
-5.54M
116.00%
-508.23K
90.82%
21.60M
4,350.22%
-37.57M
273.91%
15.44M
141.10%
10.75M
30.35%
13.75M
27.90%
depreciation and amortization
44.34M
-
44.34M
0%
61.71M
39.18%
61.71M
0%
-88.09M
242.75%
108.23M
222.87%
132.50M
-
deferred income tax
-23.18M
-
44.33M
291.23%
969.23M
-
-1.06B
209.70%
stock based compensation
-810.23M
-
3.19B
493.64%
12.46M
-
-12.46M
200%
change in working capital
842.04M
-
-3.24B
485.19%
-1.11B
-
1.11B
200%
87.75M
92.06%
accounts receivables
495.23M
-
-3.03B
712.46%
-518.97M
-
518.97M
200%
529.36M
2.00%
inventory
346.80M
-
-210.30M
160.64%
-586.14M
-
586.14M
200%
-465.37M
179.40%
accounts payables
other working capital
23.77M
-
other non cash items
-178.75M
-
-116.21M
34.99%
-122.06M
5.04%
-82.49M
32.42%
-65.31M
20.82%
-117.91M
80.52%
-86.22M
26.87%
-65.09M
24.51%
-84.70M
30.12%
-111.27M
31.37%
-66.66M
40.09%
-8.40M
87.39%
103.73M
1,334.25%
-56.35M
154.32%
-64.62M
14.68%
-42.63M
34.03%
-6.95M
83.70%
-61.69M
787.72%
-62.90M
1.96%
-9.44M
84.99%
-118.93M
1,159.75%
97.20M
181.73%
849.72M
774.15%
1.69B
98.46%
2.05B
21.49%
197.38M
90.37%
2.40B
1,114.47%
850.59M
64.52%
-3.50B
511.85%
-15.86M
99.55%
-21.54M
35.76%
-12.24M
43.18%
-6.01M
50.92%
88.55M
1,574.32%
-52.96M
-
-34.61M
34.65%
-61.71M
78.29%
-582.54M
844.05%
136.07M
123.36%
492.96M
262.27%
36.70M
92.56%
381.80M
940.34%
375.62M
1.62%
net cash provided by operating activities
-495.91M
-
25.29M
105.10%
438.77M
1,635.20%
-114.81M
126.17%
-717.30M
524.80%
-85.44M
88.09%
314.76M
468.42%
57.86M
81.62%
-1.75B
3,116.18%
-281.86M
83.85%
167.22M
159.33%
212.85M
27.29%
-991.73M
565.92%
-104.73M
89.44%
-291.39M
178.24%
79.09M
127.14%
-13.36M
116.89%
-199.69M
1,395.01%
-343.79M
72.16%
6.72M
101.95%
276.41M
4,015.44%
-163.75M
159.24%
-682.87M
317.01%
64.98M
109.52%
-349.17M
637.35%
-120.18M
65.58%
162.22M
234.99%
104.71M
35.45%
87.85M
16.11%
663.77M
655.59%
133.79M
79.84%
173.93M
30.00%
-595.99M
442.67%
139.40M
123.39%
48.47M
65.23%
52.96M
9.26%
34.61M
34.65%
-5.54M
116.00%
-644.75M
11,540.95%
98.99M
115.35%
347.16M
250.69%
52.14M
84.98%
260.05M
398.76%
389.38M
49.73%
investments in property plant and equipment
-39.28M
-
-143.41M
265.06%
-164.22M
14.51%
-16.00M
90.26%
37.41M
333.81%
-41.00M
209.61%
-96.27M
134.79%
-916.81M
852.31%
327.84M
135.76%
-118.76M
136.22%
-77.02M
35.14%
-64.41M
16.37%
-89.93M
39.61%
-61.24M
31.90%
-61.42M
0.28%
-43.06M
29.88%
-569.52M
1,222.47%
-30.64M
94.62%
-22.43M
26.80%
-47.17M
110.36%
-583.02M
1,135.90%
-20.38M
96.50%
-62.57M
207.03%
-12.16M
80.57%
-215.53M
1,672.88%
-5.49M
97.45%
-10.03M
82.74%
-10.36M
3.31%
-64.38M
521.42%
-5.16M
91.99%
-9.36M
81.61%
-10.66M
13.84%
-26.57M
149.24%
-22.35M
15.89%
-35.19M
57.47%
-23.40M
33.50%
-144.35M
516.87%
-53.41M
63.00%
-50.14M
6.12%
-42.56M
15.11%
-320.54M
653.13%
-137.97M
56.96%
-83.30M
39.62%
-86.40M
3.71%
acquisitions net
5.72M
-
33.63K
-
1.48M
4,287.87%
42.00K
97.15%
282.20K
571.90%
678.53K
140.44%
124.33M
18,223.78%
-67.97M
154.67%
302.40K
100.44%
93.63K
69.04%
100M
106,706.72%
-5M
105%
190.08M
3,901.66%
48.17M
74.66%
837.19M
1,638.15%
43.80K
99.99%
22.56M
51,414.71%
111.77M
395.36%
3.20B
2,762.87%
490M
84.69%
421.06M
14.07%
48.95M
88.37%
45M
8.07%
6.13M
86.38%
43.25M
605.71%
10.75M
75.14%
40K
-
67.18M
167,850.56%
-21.19M
131.54%
35.09M
265.61%
1M
97.15%
11.98M
-
-7.27M
160.73%
305.43K
104.20%
359.12M
117,476.84%
3.18M
99.12%
6.77M
113.17%
285.30K
95.79%
16.51M
5,687.75%
1.43M
91.32%
purchases of investments
-1.02B
-
-41.60M
-
-131.80M
216.83%
-354.52M
168.98%
-108.60M
69.37%
-321.06M
195.63%
-1.63B
409.03%
-941.77M
42.37%
-175.19M
81.40%
73.82M
142.14%
-1.39B
1,987.18%
-87.75M
93.70%
-226.33M
157.93%
-169.65M
25.04%
-767.79M
352.57%
-64.79M
91.56%
-1.38B
2,030.14%
-56.82M
95.88%
389.98M
786.39%
-79.05M
120.27%
-6.24M
92.11%
-10.09M
61.70%
93.09M
1,022.64%
-15.91M
117.09%
-1.03M
93.51%
-4.84M
368.97%
-1.11M
-
110K
109.91%
-300K
372.73%
-497.10M
165,600%
-20M
95.98%
-11.98M
-
-6.60M
44.90%
-120M
1,718.18%
-4.50M
96.25%
-3.18M
29.40%
117.50M
3,798.70%
-100M
-
sales maturities of investments
-35.77M
-
10.39M
129.06%
29.47M
183.55%
62.43M
111.82%
231.40M
270.64%
280.58M
21.25%
150.04M
46.52%
301.11M
100.68%
622.74M
106.82%
649.37M
4.28%
159.98M
75.36%
419.09M
161.96%
816.08M
94.73%
85.59M
89.51%
393.53M
359.79%
456.53M
16.01%
638.97M
39.96%
132.87M
79.21%
611.22M
360.03%
1.30B
112.19%
-1.39B
207.34%
102.48M
107.36%
83.42M
18.60%
28.95M
65.30%
-175.69M
706.92%
33.44M
119.03%
1.54M
95.40%
57.81K
96.24%
2.67M
4,523.03%
49.98K
98.13%
131.66K
163.41%
55.38M
41,960.74%
1.18M
97.87%
1.10M
6.62%
58.65M
-
57.40K
99.90%
7.63M
13,193.38%
-359.12M
4,806.65%
58.68M
116.34%
95.19M
62.22%
20M
78.99%
10M
50%
27.16M
171.56%
other investing activites
53.01M
-
1.31M
97.52%
-37.50M
2,954.29%
4.60M
112.26%
-17.22M
474.36%
201.04M
1,267.78%
27.48M
86.33%
18.18M
33.87%
-241.07M
1,426.29%
106.61M
144.23%
-4.47M
104.19%
13.90M
410.83%
30.64M
120.51%
200.78M
555.17%
-61.42M
130.59%
-43.06M
29.88%
-567.42M
1,217.61%
362.55K
100.06%
-22.79M
6,385.42%
-47.17M
107.01%
-583.02M
1,135.90%
541.15M
192.82%
-62.57M
111.56%
-12.16M
80.57%
-35.96M
195.77%
-5.49M
84.74%
-10.03M
82.74%
-10.36M
3.31%
65.97M
736.77%
115.83K
99.82%
2.11M
1,725.97%
2.31M
9.16%
35.76M
1,448.99%
15.71M
56.07%
23.87M
51.95%
569.93K
97.61%
11.41M
1,901.54%
0.93
100.00%
3.29M
354,056,037.66%
3.18M
3.52%
219.46M
6,808.36%
20.29M
90.76%
532.04M
2,522.79%
21.30M
96.00%
net cash used for investing activites
-1.04B
-
-131.70M
87.31%
-172.25M
30.79%
9.47M
105.50%
121.27M
1,181.11%
86.13M
28.98%
-27.06M
131.42%
-917.90M
3,291.67%
-800.41M
12.80%
-372.51M
53.46%
-96.40M
74.12%
442.49M
559.04%
-536.37M
221.21%
132.37M
124.68%
234.44M
77.11%
248.92M
6.17%
-428.57M
272.17%
37.84M
108.83%
-791.55M
2,191.61%
1.26B
258.87%
1.03B
17.97%
1.03B
0.25%
373.11M
63.92%
43.49M
88.34%
-289.10M
764.67%
12.68M
104.39%
23.70M
86.89%
-14.75M
162.22%
4.26M
128.91%
-6.06M
242.17%
60.17M
1,092.82%
25.54M
57.56%
-451.64M
1,868.70%
-24.54M
94.57%
-11.32M
53.86%
35.82M
416.37%
-146.76M
509.78%
-165.47M
12.75%
-51.35M
68.97%
19.30M
137.58%
-196.26M
1,117.02%
-117.68M
40.04%
475.25M
503.85%
-136.51M
128.72%
debt repayment
-1.09B
-
-1.81B
65.29%
-1.74B
3.77%
-1.24B
28.63%
-1.46B
17.46%
-2.63B
80.47%
-2.43B
7.91%
-3.08B
26.90%
-2.14B
30.44%
-3.61B
68.70%
-4.31B
19.32%
-3.02B
29.93%
-5.79B
91.64%
-2.70B
53.39%
-4.11B
52.40%
-1.56B
61.99%
-5.34B
241.53%
-2.26B
57.62%
-6.33B
179.65%
-1.74B
72.43%
-3.20B
83.61%
-4.15B
29.64%
-1.56B
62.36%
-2.43B
55.59%
-1.38B
43.10%
-365.72M
73.56%
-121.57M
66.76%
-47.16M
61.20%
-537.80M
1,040.26%
-313.28M
41.75%
-46.52M
85.15%
-87.43M
87.93%
-336.36M
284.72%
-33.48M
90.05%
-98.74M
194.94%
-10.48M
89.39%
-166.33M
1,487.51%
-7.63M
95.41%
-23.63M
209.71%
-46.52M
96.85%
-366.76M
688.42%
-245.85M
32.97%
-620.36M
152.33%
-62.56M
89.92%
common stock issued
-188M
-
common stock repurchased
6.09B
-
-17.05M
-
dividends paid
-84.96M
-
-36.80M
56.68%
-278.62M
657.08%
-174.97M
37.20%
-151.59M
13.36%
-68.15M
55.05%
-68.67M
0.76%
-493.72M
619.02%
-244.21M
50.54%
-68.76M
71.84%
-72.65M
5.67%
-257.26M
254.09%
-347.29M
34.99%
-190.28M
45.21%
-144.04M
24.30%
-326.09M
126.40%
-30.13M
90.76%
-192.92M
540.37%
-135.82M
29.60%
-253.25M
86.46%
-209.98M
17.09%
-223.18M
6.28%
-83.24M
62.70%
-35.24M
57.66%
-164.43M
366.58%
-10.99M
93.32%
-9.02M
17.95%
-1.38M
84.74%
-151.20M
10,890.86%
-17.68M
88.31%
-15.83M
10.48%
-16.85M
6.45%
-107.85M
540.21%
-13.03M
87.92%
-12.73M
2.26%
-10.37M
18.55%
-76.71M
639.67%
-10.06M
86.88%
-11.26M
11.89%
-30.28M
168.95%
-73.93M
144.12%
-12.52M
83.06%
-22.81M
82.13%
other financing activites
2.67B
-
1.26B
52.98%
1.14B
9.01%
1.65B
43.87%
3.45B
109.39%
3.19B
7.39%
2.60B
18.65%
4.29B
65.37%
3.75B
12.74%
5.33B
42.32%
3.54B
33.55%
2.85B
19.64%
1.76B
38.38%
2.31B
31.35%
5.43B
135.71%
1.38B
74.63%
4.85B
251.65%
2.31B
52.32%
6.79B
193.73%
2.14B
68.50%
326.98M
84.71%
3.82B
1,068.75%
1.95B
48.95%
2.11B
8.41%
1.62B
23.54%
483.66M
70.09%
-106.25M
121.97%
-24.28M
77.15%
2.67B
11,103.37%
28.53M
98.93%
-149.00M
622.18%
-52.83M
64.54%
858.56M
1,725.09%
299.93M
65.07%
-2.29M
100.76%
-888.81K
61.21%
188.86M
21,348.96%
-2.40M
101.27%
355.30M
14,895.31%
-11.76M
103.31%
-51.98M
341.82%
-33.57M
35.42%
-1.76M
94.75%
-113.61M
6,347.85%
net cash used provided by financing activities
1.49B
-
-588.80M
139.39%
-875.74M
48.73%
228.52M
126.10%
1.84B
703.35%
489.88M
73.32%
102.28M
79.12%
722.54M
606.44%
1.36B
88.47%
1.65B
21.29%
-839.38M
150.82%
-429.63M
48.82%
1.52B
453.36%
-582.95M
138.40%
1.18B
302.11%
-509.94M
143.28%
-518.41M
1.66%
-143.11M
72.39%
328.78M
329.74%
141.73M
56.89%
-3.08B
2,276.57%
-552.61M
82.09%
305.22M
155.23%
-351.22M
215.07%
69.35M
119.75%
106.95M
54.22%
-236.84M
321.45%
-72.82M
69.25%
1.98B
2,823.09%
-302.42M
115.25%
-211.34M
30.12%
-157.11M
25.66%
414.34M
363.73%
253.43M
38.84%
-113.76M
144.89%
-21.74M
80.89%
-54.18M
149.24%
-20.09M
62.91%
320.41M
1,694.47%
-88.57M
127.64%
-440.04M
396.85%
212.28M
148.24%
-624.11M
394.00%
-51.05M
91.82%
effect of forex changes on cash
5.62M
-
1.50M
73.27%
-9.15M
709.59%
-38.44M
320.13%
-127.16M
230.76%
-39.43M
68.99%
-96.89M
145.74%
-144.16M
48.79%
148.57M
203.06%
-7.25M
104.88%
27.96M
485.87%
45.68M
63.34%
-38.52M
184.34%
12.37M
132.12%
-13.63M
210.19%
-16.57M
21.51%
5.35M
132.31%
-16.72M
412.39%
14.93M
189.28%
16.67M
11.65%
-13.05M
178.26%
-9.04M
30.74%
2.31M
125.55%
4.92M
112.95%
3.85M
21.62%
1.28M
66.88%
2.16M
69.32%
-10.38M
580.39%
-2.33M
77.54%
-1.26M
45.82%
-410.66K
67.49%
-1.28M
211.53%
-1.68M
31.44%
-8.56M
409.07%
47.43M
654.06%
31.17K
99.93%
-23.64M
75,939.75%
-2.76M
88.32%
3.53M
227.92%
2.06M
41.56%
9.20M
345.95%
3.85M
58.18%
12.34M
220.79%
net change in cash
-33.21M
-
-693.71M
1,989.01%
-618.37M
10.86%
84.74M
113.70%
1.11B
1,213.01%
451.14M
59.45%
293.09M
35.03%
-281.66M
196.10%
-1.04B
267.58%
990.06M
195.63%
-740.60M
174.80%
271.39M
136.64%
-48.44M
117.85%
-542.93M
1,020.77%
1.11B
304.01%
-198.50M
117.92%
-954.98M
381.09%
-321.68M
66.32%
-791.63M
146.09%
1.42B
279.71%
-1.79B
225.81%
308.80M
117.25%
-2.24M
100.72%
-237.83M
10,531.41%
-565.06M
137.59%
731.63K
100.13%
-48.75M
6,763.84%
6.76M
113.87%
2.07B
30,548.61%
354.02M
82.92%
-17.79M
105.03%
41.07M
330.85%
-634.97M
1,645.95%
359.73M
156.65%
555.69M
54.48%
-1.10B
297.70%
-139.87M
87.27%
-136.47M
2.43%
-372.16M
172.70%
31.79M
108.54%
-228.47M
818.75%
395.11M
272.94%
-1.25B
417.04%
1.17B
193.40%
cash at beginning of period
2.79B
-
2.76B
1.19%
2.06B
25.17%
1.44B
29.99%
1.53B
5.87%
2.64B
72.81%
3.09B
17.08%
3.39B
9.48%
3.10B
8.32%
2.07B
33.36%
3.06B
47.87%
2.32B
24.22%
2.59B
11.71%
2.54B
1.87%
2.00B
21.37%
3.11B
55.45%
2.91B
6.39%
2.27B
21.94%
1.95B
14.18%
1.16B
40.65%
2.58B
123.09%
788.54M
69.42%
1.10B
39.16%
1.10B
0.20%
857.28M
21.72%
292.21M
65.91%
292.95M
0.25%
244.19M
16.64%
250.95M
2.77%
2.32B
825.99%
2.68B
15.23%
2.66B
0.66%
2.70B
1.54%
2.07B
23.51%
2.43B
17.41%
2.98B
22.91%
1.88B
36.85%
1.74B
7.43%
1.61B
7.83%
1.23B
23.16%
3.15B
155.42%
2.92B
7.25%
3.32B
13.51%
2.07B
37.73%
cash at end of period
2.76B
-
2.06B
25.17%
1.44B
29.99%
1.53B
5.87%
2.64B
72.81%
3.09B
17.08%
3.39B
9.48%
3.10B
8.32%
2.07B
33.36%
3.06B
47.87%
2.32B
24.22%
2.59B
11.71%
2.54B
1.87%
2.00B
21.37%
3.11B
55.45%
2.91B
6.39%
1.95B
32.85%
1.95B
0.22%
1.16B
40.65%
2.58B
123.09%
788.54M
69.42%
1.10B
39.16%
1.10B
0.20%
857.28M
21.72%
292.21M
65.91%
292.95M
0.25%
244.19M
16.64%
250.95M
2.77%
2.32B
825.99%
2.68B
15.23%
2.66B
0.66%
2.70B
1.54%
2.07B
23.51%
2.43B
17.41%
2.98B
22.91%
1.88B
36.85%
1.74B
7.43%
1.61B
7.83%
1.23B
23.16%
1.27B
2.57%
2.92B
130.97%
3.32B
13.51%
2.07B
37.73%
3.24B
56.60%
operating cash flow
-495.91M
-
25.29M
105.10%
438.77M
1,635.20%
-114.81M
126.17%
-717.30M
524.80%
-85.44M
88.09%
314.76M
468.42%
57.86M
81.62%
-1.75B
3,116.18%
-281.86M
83.85%
167.22M
159.33%
212.85M
27.29%
-991.73M
565.92%
-104.73M
89.44%
-291.39M
178.24%
79.09M
127.14%
-13.36M
116.89%
-199.69M
1,395.01%
-343.79M
72.16%
6.72M
101.95%
276.41M
4,015.44%
-163.75M
159.24%
-682.87M
317.01%
64.98M
109.52%
-349.17M
637.35%
-120.18M
65.58%
162.22M
234.99%
104.71M
35.45%
87.85M
16.11%
663.77M
655.59%
133.79M
79.84%
173.93M
30.00%
-595.99M
442.67%
139.40M
123.39%
48.47M
65.23%
52.96M
9.26%
34.61M
34.65%
-5.54M
116.00%
-644.75M
11,540.95%
98.99M
115.35%
347.16M
250.69%
52.14M
84.98%
260.05M
398.76%
389.38M
49.73%
capital expenditure
-39.28M
-
-143.41M
265.06%
-164.22M
14.51%
-16.00M
90.26%
37.41M
333.81%
-41.00M
209.61%
-96.27M
134.79%
-916.81M
852.31%
327.84M
135.76%
-118.76M
136.22%
-77.02M
35.14%
-64.41M
16.37%
-89.93M
39.61%
-61.24M
31.90%
-61.42M
0.28%
-43.06M
29.88%
-569.52M
1,222.47%
-30.64M
94.62%
-22.43M
26.80%
-47.17M
110.36%
-583.02M
1,135.90%
-20.38M
96.50%
-62.57M
207.03%
-12.16M
80.57%
-215.53M
1,672.88%
-5.49M
97.45%
-10.03M
82.74%
-10.36M
3.31%
-64.38M
521.42%
-5.16M
91.99%
-9.36M
81.61%
-10.66M
13.84%
-26.57M
149.24%
-22.35M
15.89%
-35.19M
57.47%
-23.40M
33.50%
-144.35M
516.87%
-53.41M
63.00%
-50.14M
6.12%
-42.56M
15.11%
-320.54M
653.13%
-137.97M
56.96%
-83.30M
39.62%
-86.40M
3.71%
free cash flow
-535.19M
-
-118.12M
77.93%
274.55M
332.43%
-130.81M
147.64%
-679.89M
419.78%
-126.44M
81.40%
218.49M
272.80%
-858.95M
493.13%
-1.42B
65.02%
-400.62M
71.74%
90.19M
122.51%
148.44M
64.58%
-1.08B
828.69%
-165.97M
84.66%
-352.81M
112.58%
36.02M
110.21%
-582.87M
1,718.12%
-230.33M
60.48%
-366.22M
59.00%
-40.46M
88.95%
-306.61M
657.87%
-184.13M
39.95%
-745.44M
304.84%
52.82M
107.09%
-564.70M
1,169.07%
-125.66M
77.75%
152.19M
221.11%
94.35M
38.00%
23.47M
75.13%
658.62M
2,706.49%
124.43M
81.11%
163.27M
31.22%
-622.56M
481.32%
117.05M
118.80%
13.28M
88.65%
29.56M
122.55%
-109.74M
471.23%
-58.95M
46.29%
-694.89M
1,078.87%
56.43M
108.12%
26.62M
52.83%
-85.83M
422.44%
176.75M
305.94%
302.98M
71.42%

All numbers in CNY (except ratios and percentages)