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CN Stock MarketDetailed Quotes
002088 Luyang Energy-Saving Materials
- 12.88
- +0.15+1.18%
Market Closed Dec 27 15:00 CST
6.59BMarket Cap14.03P/E (TTM)
12.98High12.70Low27.11KlotVolume12.79Open12.73Pre Close34.89MTurnover0.54%Turnover Ratio13.40P/E (Static)511.88MShares15.0552wk High2.40P/B6.50BFloat Cap9.5552wk Low14.00Limit Up504.28MShs Float26.68Historical High11.46Limit Down2.20%Amplitude-1.29Historical Low0.80Dividend TTM12.87Avg Price12.32KlotAsk6.21%Div YieldTTM100Lot Size13.88KlotBid
Luyang Energy-Saving Materials 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 | -5.67%2.45B | -4.16%1.62B | 5.18%829.97M | -3.36%3.13B | 13.21%2.6B | 6.25%1.69B | 22.62%789.06M | 12.59%3.24B | 14.47%2.3B | 17.64%1.59B |
| Refunds of taxes and levies | -18.60%15.05M | -28.01%8.21M | 2.33%3.56M | -25.17%23.04M | 11.48%18.49M | 5.73%11.41M | 73.66%3.48M | 153.27%30.79M | 203.15%16.59M | 264.59%10.79M |
| Cash received relating to other operating activities | -29.64%58.51M | -33.29%37.04M | -74.29%2.48M | -18.23%92.37M | -21.09%83.16M | 40.56%55.52M | -19.20%9.63M | 20.53%112.96M | 56.16%105.39M | -17.96%39.5M |
| Cash inflows from operating activities | -6.50%2.53B | -5.24%1.66B | 4.22%836M | -4.05%3.25B | 11.70%2.7B | 7.08%1.76B | 22.02%802.17M | 13.41%3.39B | 16.32%2.42B | 16.93%1.64B |
| Goods services cash paid | -13.47%1.43B | -9.43%961.75M | -8.29%533.37M | 10.40%1.85B | 20.15%1.66B | 16.37%1.06B | 21.08%581.59M | 18.50%1.68B | 31.85%1.38B | 39.31%912.52M |
| Staff behalf paid | 3.38%349.18M | -0.92%244.89M | 13.78%129.99M | 8.10%449.49M | 13.41%337.77M | 19.89%247.17M | 43.73%114.25M | 15.08%415.82M | 3.50%297.84M | 8.33%206.16M |
| All taxes paid | -17.95%157.89M | -30.19%89.49M | -61.04%29.24M | -17.27%235.48M | -2.25%192.43M | 12.08%128.2M | 99.93%75.06M | -7.36%284.64M | -17.49%196.85M | -22.84%114.38M |
| Cash paid relating to other operating activities | -11.87%235.43M | -11.63%157.26M | -27.09%65.63M | 6.19%382.25M | 15.57%267.14M | 18.30%177.96M | 35.33%90.02M | -4.53%359.98M | 5.26%231.16M | 5.69%150.44M |
| Cash outflows from operating activities | -11.33%2.18B | -10.02%1.45B | -11.93%758.24M | 6.62%2.92B | 16.60%2.46B | 16.75%1.62B | 29.68%860.92M | 11.24%2.74B | 17.47%2.11B | 21.80%1.38B |
| Net cash flows from operating activities | 41.49%349.58M | 49.53%210.86M | 232.37%77.76M | -49.05%330.85M | -21.19%247.07M | -45.06%141.02M | -803.91%-58.75M | 23.57%649.39M | 9.14%313.5M | -3.77%256.69M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -28.41%643.96K | -68.84%217.82K | --0 | 111.58%3.36M | 117.21%899.56K | 420.82%699.01K | --12.59K | -39.71%1.59M | -48.52%414.15K | -73.02%134.21K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | --0 | 82.27%105M | --105M | --105M | --105M | --57.61M | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.13M | ---- | ---- |
| Cash inflows from investing activities | -99.39%643.96K | -99.79%217.82K | --0 | 79.63%108.36M | 25,470.34%105.9M | 78,654.09%105.7M | --105.01M | 2,192.59%60.32M | -48.52%414.15K | -73.02%134.21K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.66%67.92M | -10.87%63.36M | 47.98%25.48M | -6.89%137.51M | 48.75%103.95M | 48.09%71.08M | 7.19%17.22M | 94.98%147.68M | 6.53%69.88M | -5.16%48M |
| Cash paid relating to other investing activities | --71.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 33.75%139.03M | -10.87%63.36M | 47.98%25.48M | -6.89%137.51M | 48.75%103.95M | 48.09%71.08M | 7.19%17.22M | 94.98%147.68M | 6.53%69.88M | -5.16%48M |
| Net cash flows from investing activities | -7,195.97%-138.38M | -282.38%-63.14M | -129.03%-25.48M | 66.63%-29.15M | 102.81%1.95M | 172.33%34.62M | 646.39%87.79M | -19.49%-87.36M | -7.21%-69.47M | 4.48%-47.86M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --39.7M | --39.7M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | 139.85%11.04M | -74.15%779.02K | ---- | ---- | --4.6M | --3.01M | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | --168.49M | --35.8M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 8.54%39.7M | --39.7M | ---- | 3,799.12%179.53M | 1,113.99%36.58M | --0 | ---- | --4.6M | --3.01M | ---- |
| Borrowing repayment | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Dividend interest payment | 1.09%409.5M | 1.10%409.5M | ---- | 14.10%405.08M | 14.23%405.08M | --405.07M | ---- | 15.44%355.02M | 15.31%354.61M | ---- |
| Cash payments relating to other financing activities | -98.99%2.21M | -56.00%1.23M | 4.78%638.7K | 2,859.10%472.71M | 1,705.52%219.21M | -19.83%2.79M | -82.47%609.58K | 76.93%15.97M | 70.27%12.14M | -51.24%3.48M |
| Cash outflows from financing activities | -34.05%411.71M | 0.70%410.73M | 4.78%638.7K | 136.60%877.79M | 70.22%624.29M | 11,630.71%407.85M | -82.47%609.58K | 15.37%370.99M | 14.73%366.75M | -98.91%3.48M |
| Net cash flows from financing activities | 36.70%-372.01M | 9.03%-371.03M | -4.78%-638.7K | -90.58%-698.25M | -61.57%-587.71M | -11,630.71%-407.85M | 82.47%-609.58K | -13.94%-366.39M | -13.79%-363.74M | 98.91%-3.48M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -72.97%855.61K | -68.31%1.93M | 89.40%-89.13K | -93.47%1.26M | -81.39%3.17M | -9.92%6.08M | -55.38%-840.66K | 721.19%19.28M | 1,183.60%17.01M | 1,022.26%6.75M |
| Net increase in cash and cash equivalents | 52.33%-159.96M | 2.11%-221.37M | 86.84%51.55M | -283.94%-395.3M | -226.72%-335.53M | -206.61%-226.13M | 203.78%27.59M | 68.23%214.91M | -3.96%-102.69M | 304.43%212.11M |
| Add:Begin period cash and cash equivalents | -39.92%594.91M | -39.92%594.91M | -39.92%594.91M | 27.72%990.22M | 35.78%990.22M | 43.55%990.22M | 43.55%990.22M | 37.94%775.3M | 29.75%729.3M | 22.73%689.82M |
| End period cash equivalent | -33.56%434.95M | -51.11%373.54M | -36.48%646.47M | -39.92%594.91M | 4.48%654.69M | -15.28%764.08M | 53.46%1.02B | 43.55%990.22M | 35.25%626.61M | 96.79%901.92M |
| 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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.
