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000735 Luoniushan Co., Ltd.

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  • 5.95
  • +0.06+1.02%
Not Open Nov 19 15:00 CST
6.85BMarket Cap425.00P/E (TTM)

Luoniushan Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)
--
--
(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%676.58M7.33%3.8B7.06%2.92B3.90%1.88B-19.45%752.45M-14.35%3.54B-15.78%2.72B0.78%1.81B
Refunds of taxes and levies --5.26M--4.6M--2.55M------------------89.88M2,546.33%81.96M1,853.83%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%150.78M4.38%95.68M-39.02%45.86M18.19%249.54M42.70%208.99M-0.14%91.67M55.42%75.21M58.78%211.13M34.71%146.46M-23.01%91.8M
Cash inflows from operating activities -24.20%2.37B-22.77%1.53B-12.41%724.99M5.38%4.05B5.80%3.13B0.92%1.98B-15.84%827.66M-10.09%3.84B-11.93%2.95B1.52%1.96B
Goods services cash paid -27.50%1.6B-26.91%1.07B-26.27%562.06M12.11%2.85B18.70%2.21B16.62%1.46B23.94%762.29M7.80%2.54B10.53%1.86B27.95%1.25B
Staff behalf paid -7.10%283.42M-6.48%199.09M4.08%108.9M2.00%396.95M-6.01%305.08M-4.95%212.88M-11.68%104.63M-8.08%389.18M2.97%324.58M5.82%223.96M
All taxes paid 59.44%193.58M161.33%166.77M98.57%29.68M16.93%152.05M11.54%121.41M-20.41%63.82M-59.86%14.95M-40.92%130.03M-36.52%108.86M0.70%80.18M
Net loan and advance increase 17.97%-6.81M17.97%-6.81M-2,169.53%-6.81M55.68%-8.3M45.68%-8.3M-57.92%-8.3M92.05%-300K70.80%-18.73M48.35%-15.28M75.77%-5.26M
Cash paid for fees and commissions --------------------------------------0
Cash paid relating to other operating activities 4.73%186.68M23.65%138.95M125.50%53.55M31.25%299.08M28.29%178.26M-6.05%112.37M-56.29%23.75M50.09%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%747.38M12.82%3.69B16.02%2.8B10.19%1.84B10.23%905.32M5.86%3.27B2.96%2.42B14.22%1.67B
Net cash flows from operating activities -65.21%111.97M-128.35%-38.54M71.16%-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%1.04B45,912.00%1.04B39,843.30%898.72M33.13%5.99M-50.00%2.25M-50.00%2.25M--2.25M817.82%4.5M-70.33%4.5M2,578.13%4.5M
Cash received from returns on investments -28.67%16.11M-30.99%15.59M--15.54M160.56%22.59M160.56%22.59M199.19%22.59M----57.98%8.67M28.26%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%44.55M90.51%36.73M147.33%23.02M1,172.83%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%1.73B631.92%1.21B438.11%884.32M
Cash inflows from investing activities 150.27%1.9B174.19%1.52B281.09%1.04B-2.65%1.76B-38.87%760.64M-39.01%552.62M-36.32%272.08M-37.44%1.81B485.32%1.24B327.39%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%22.87M295.99%20.98M--20.98M5,099.46%26.09M5,152.23%5.3M7,690.74%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%1.19B1.92%637M-26.15%336M-22.62%1.68B-49.12%911M-53.57%625M-44.14%455M-18.89%2.17B905.31%1.79B1,100.97%1.35B
Cash outflows from investing activities 23.97%1.38B0.87%768.44M-23.75%403.92M-26.80%1.95B-48.13%1.11B-52.11%761.77M-44.54%529.73M-24.22%2.66B198.80%2.15B295.11%1.59B
Net cash flows from investing activities 247.21%521.55M457.05%746.78M345.67%632.95M77.58%-192.49M60.85%-354.29M69.44%-209.15M51.20%-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%324.91M17.49%1.35B8.18%1.11B16.40%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%1.34B582.66%1.17B2,046.69%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%21.4M51.93%167.64M63.96%142.22M84.40%109.61M-13.65%28.99M23.07%110.34M4.09%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--6.7M10.45%26.79M--------
Cash outflows from financing activities 186.54%1.42B316.00%1.24B1,060.04%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%105.92M49.06%243.8M-9.99%267.09M533.74%249.62M289.54%223.16M909.31%163.56M169.08%296.74M
Net cash flow
Net increase in cash and cash equivalents -221.97%-257.76M-136.91%-71.55M-83.58%-157.29M545.81%274.87M203.65%211.33M294.85%193.86M73.75%-85.68M-114.07%-61.66M-142.46%-203.88M-125.74%-99.49M
Add:Begin period cash and cash equivalents 46.28%868.8M46.28%868.8M46.28%868.8M-9.40%593.93M-9.40%593.93M-9.40%593.93M-9.40%593.93M201.79%655.59M201.79%655.59M201.79%655.59M
End period cash equivalent -24.12%611.05M1.20%797.25M39.99%711.51M46.28%868.8M78.27%805.26M41.66%787.79M54.40%508.25M-9.40%593.93M-35.23%451.7M-7.90%556.1M
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 ------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.

Analysis

Analyst Rating

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Price Target

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Heat List
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