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CN Stock MarketDetailed Quotes
000735 Luoniushan Co., Ltd.
- 6.89
- +0.28+4.24%
Market Closed Dec 27 15:00 CST
7.93BMarket Cap492.14P/E (TTM)
6.98High6.56Low392.20KlotVolume6.60Open6.61Pre Close268.78MTurnover3.41%Turnover RatioLossP/E (Static)1.15BShares8.1252wk High1.84P/B7.93BFloat Cap3.9352wk Low7.27Limit Up1.15BShs Float17.76Historical High5.95Limit Down6.35%Amplitude0.73Historical Low0.02Dividend TTM6.85Avg Price145.94KlotAsk0.29%Div YieldTTM100Lot Size237.47KlotBid
Luoniushan Co., Ltd. Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -24.12%2.21B | -24.34%1.43B | -10.08%676.58M | 7.33%3.8B | 7.06%2.92B | 3.90%1.88B | -19.45%752.45M | -14.35%3.54B | -15.78%2.72B | 0.78%1.81B |
| Refunds of taxes and levies | --5.26M | --4.6M | --2.55M | ---- | ---- | ---- | ---- | --89.88M | 2,546.33%81.96M | 1,853.83%51.59M |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.09%1.47M | -80.63%1.47M | -86.12%993.53K |
| Cash received relating to other operating activities | -27.85%150.78M | 4.38%95.68M | -39.02%45.86M | 18.19%249.54M | 42.70%208.99M | -0.14%91.67M | 55.42%75.21M | 58.78%211.13M | 34.71%146.46M | -23.01%91.8M |
| Cash inflows from operating activities | -24.20%2.37B | -22.77%1.53B | -12.41%724.99M | 5.38%4.05B | 5.80%3.13B | 0.92%1.98B | -15.84%827.66M | -10.09%3.84B | -11.93%2.95B | 1.52%1.96B |
| Goods services cash paid | -27.50%1.6B | -26.91%1.07B | -26.27%562.06M | 12.11%2.85B | 18.70%2.21B | 16.62%1.46B | 23.94%762.29M | 7.80%2.54B | 10.53%1.86B | 27.95%1.25B |
| Staff behalf paid | -7.10%283.42M | -6.48%199.09M | 4.08%108.9M | 2.00%396.95M | -6.01%305.08M | -4.95%212.88M | -11.68%104.63M | -8.08%389.18M | 2.97%324.58M | 5.82%223.96M |
| All taxes paid | 59.44%193.58M | 161.33%166.77M | 98.57%29.68M | 16.93%152.05M | 11.54%121.41M | -20.41%63.82M | -59.86%14.95M | -40.92%130.03M | -36.52%108.86M | 0.70%80.18M |
| Net loan and advance increase | 17.97%-6.81M | 17.97%-6.81M | -2,169.53%-6.81M | 55.68%-8.3M | 45.68%-8.3M | -57.92%-8.3M | 92.05%-300K | 70.80%-18.73M | 48.35%-15.28M | 75.77%-5.26M |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other operating activities | 4.73%186.68M | 23.65%138.95M | 125.50%53.55M | 31.25%299.08M | 28.29%178.26M | -6.05%112.37M | -56.29%23.75M | 50.09%227.88M | -33.09%138.95M | -44.20%119.61M |
| Cash outflows from operating activities | -19.49%2.26B | -14.98%1.56B | -17.45%747.38M | 12.82%3.69B | 16.02%2.8B | 10.19%1.84B | 10.23%905.32M | 5.86%3.27B | 2.96%2.42B | 14.22%1.67B |
| Net cash flows from operating activities | -65.21%111.97M | -128.35%-38.54M | 71.16%-22.4M | -37.00%361.45M | -40.13%321.82M | -52.84%135.92M | -147.88%-77.65M | -51.62%573.74M | -46.63%537.52M | -38.27%288.2M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 45,995.99%1.04B | 45,912.00%1.04B | 39,843.30%898.72M | 33.13%5.99M | -50.00%2.25M | -50.00%2.25M | --2.25M | 817.82%4.5M | -70.33%4.5M | 2,578.13%4.5M |
| Cash received from returns on investments | -28.67%16.11M | -30.99%15.59M | --15.54M | 160.56%22.59M | 160.56%22.59M | 199.19%22.59M | ---- | 57.98%8.67M | 28.26%8.67M | -75.31%7.55M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -36.97%23.15M | -27.46%16.7M | -24.82%12.61M | -22.63%44.55M | 90.51%36.73M | 147.33%23.02M | 1,172.83%16.77M | -51.47%57.58M | -23.35%19.28M | -45.03%9.31M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --463.4K | --463.4K |
| Cash received relating to other investing activities | 18.34%827.27M | -11.31%447.66M | -56.53%110M | -2.90%1.68B | -42.30%699.07M | -42.92%504.75M | -39.47%253.06M | -37.18%1.73B | 631.92%1.21B | 438.11%884.32M |
| Cash inflows from investing activities | 150.27%1.9B | 174.19%1.52B | 281.09%1.04B | -2.65%1.76B | -38.87%760.64M | -39.01%552.62M | -36.32%272.08M | -37.44%1.81B | 485.32%1.24B | 327.39%906.14M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -12.27%174.27M | -15.98%110.46M | -37.18%46.95M | -50.49%243.66M | -44.66%198.63M | -46.20%131.48M | -46.89%74.73M | -40.37%492.19M | -29.19%358.91M | -12.87%244.36M |
| Cash paid to acquire investments | 331.67%22.87M | 295.99%20.98M | --20.98M | 5,099.46%26.09M | 5,152.23%5.3M | 7,690.74%5.3M | ---- | -96.17%501.82K | -99.71%100.85K | -99.32%67.99K |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| Cash paid relating to other investing activities | 30.08%1.19B | 1.92%637M | -26.15%336M | -22.62%1.68B | -49.12%911M | -53.57%625M | -44.14%455M | -18.89%2.17B | 905.31%1.79B | 1,100.97%1.35B |
| Cash outflows from investing activities | 23.97%1.38B | 0.87%768.44M | -23.75%403.92M | -26.80%1.95B | -48.13%1.11B | -52.11%761.77M | -44.54%529.73M | -24.22%2.66B | 198.80%2.15B | 295.11%1.59B |
| Net cash flows from investing activities | 247.21%521.55M | 457.05%746.78M | 345.67%632.95M | 77.58%-192.49M | 60.85%-354.29M | 69.44%-209.15M | 51.20%-257.65M | -36.33%-858.55M | -78.59%-904.96M | -259.20%-684.42M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 4,066.67%5M | --2M | --1M | -85.23%240K | -94.35%120K | ---- | ---- | -99.30%1.63M | -99.07%2.13M | -99.07%2.13M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -85.23%240K | ---- | ---- | ---- | -99.30%1.63M | ---- | ---- |
| Cash from borrowing | -29.05%524.73M | -19.44%454.59M | -67.81%104.59M | -36.70%856.58M | -33.33%739.6M | -42.47%564.3M | -47.17%324.91M | 17.49%1.35B | 8.18%1.11B | 16.40%980.94M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --8.77M | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash inflows from financing activities | -28.39%529.73M | -19.09%456.59M | -67.50%105.59M | -36.11%865.59M | -33.44%739.72M | -42.60%564.3M | -47.28%324.91M | -2.98%1.35B | -11.29%1.11B | -8.15%983.07M |
| Borrowing repayment | 296.93%1.34B | 582.66%1.17B | 2,046.69%850.09M | -42.64%570.42M | -60.80%337.59M | -72.59%171.85M | -92.71%39.6M | -28.98%994.52M | -27.62%861.1M | -28.74%626.89M |
| Dividend interest payment | -47.27%74.99M | -45.23%60.04M | -26.20%21.4M | 51.93%167.64M | 63.96%142.22M | 84.40%109.61M | -13.65%28.99M | 23.07%110.34M | 4.09%86.74M | -25.98%59.44M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 70.85%4.84M | ---- | ---- | ---- | --2.83M | ---- | ---- |
| Cash payments relating to other financing activities | -62.58%6.03M | -79.56%3.22M | -70.98%1.94M | -19.31%21.61M | --16.11M | --15.75M | --6.7M | 10.45%26.79M | ---- | ---- |
| Cash outflows from financing activities | 186.54%1.42B | 316.00%1.24B | 1,060.04%873.43M | -32.87%759.67M | -47.68%495.92M | -56.70%297.21M | -86.95%75.29M | -25.26%1.13B | -25.55%947.84M | -28.51%686.33M |
| Net cash flows from financing activities | -465.57%-891.28M | -391.96%-779.8M | -407.61%-767.85M | -52.54%105.92M | 49.06%243.8M | -9.99%267.09M | 533.74%249.62M | 289.54%223.16M | 909.31%163.56M | 169.08%296.74M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -221.97%-257.76M | -136.91%-71.55M | -83.58%-157.29M | 545.81%274.87M | 203.65%211.33M | 294.85%193.86M | 73.75%-85.68M | -114.07%-61.66M | -142.46%-203.88M | -125.74%-99.49M |
| Add:Begin period cash and cash equivalents | 46.28%868.8M | 46.28%868.8M | 46.28%868.8M | -9.40%593.93M | -9.40%593.93M | -9.40%593.93M | -9.40%593.93M | 201.79%655.59M | 201.79%655.59M | 201.79%655.59M |
| End period cash equivalent | -24.12%611.05M | 1.20%797.25M | 39.99%711.51M | 46.28%868.8M | 78.27%805.26M | 41.66%787.79M | 54.40%508.25M | -9.40%593.93M | -35.23%451.7M | -7.90%556.1M |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.
