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002114 Yunnan Luoping Zinc&Electricity

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  • 4.77
  • -0.01-0.21%
Not Open Aug 30 15:00 CST
1.54BMarket Cap-13786P/E (TTM)

Yunnan Luoping Zinc&Electricity Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-20.98%797.2M
-20.16%381.24M
-16.02%1.84B
-21.80%1.4B
-5.91%1.01B
-11.87%477.51M
7.38%2.19B
0.08%1.8B
-1.40%1.07B
26.38%541.82M
Refunds of taxes and levies
1,198.06%432.66K
255.84%118.61K
-85.54%470.52K
-98.80%35.94K
-98.88%33.33K
--33.33K
--3.25M
--3M
--2.98M
----
Cash received relating to other operating activities
1,356.15%24.71M
109.53%9.43M
-85.41%9.01M
-86.31%2.73M
-81.13%1.7M
-18.20%4.5M
158.14%61.76M
-42.34%19.92M
-57.88%8.99M
-45.24%5.5M
Cash inflows from operating activities
-18.63%822.35M
-18.93%390.79M
-18.02%1.85B
-22.63%1.41B
-6.79%1.01B
-11.93%482.04M
9.29%2.25B
-0.56%1.82B
-2.22%1.08B
24.74%547.32M
Goods services cash paid
-12.84%549.39M
54.08%400.66M
-35.37%1.26B
-42.52%890.27M
-25.32%630.3M
-41.44%260.03M
24.44%1.95B
15.69%1.55B
-6.03%843.96M
30.46%444.06M
Staff behalf paid
-22.31%87.08M
-16.52%53.94M
-1.60%203.22M
3.35%157.44M
-4.83%112.09M
-15.59%64.61M
0.39%206.53M
2.93%152.34M
14.64%117.77M
24.17%76.54M
All taxes paid
-12.76%26.65M
-29.91%4.6M
-24.13%51.17M
-8.54%42.18M
-3.18%30.55M
-70.09%6.56M
-23.10%67.44M
-26.95%46.11M
-34.99%31.55M
-0.63%21.92M
Cash paid relating to other operating activities
-40.32%21.46M
-39.30%14.69M
-40.35%68.18M
-11.71%60.01M
-15.24%35.95M
-41.66%24.2M
119.58%114.3M
20.61%67.96M
-0.04%42.42M
129.35%41.49M
Cash outflows from operating activities
-15.37%684.58M
33.34%473.88M
-32.31%1.59B
-36.65%1.15B
-21.90%808.89M
-39.14%355.4M
22.26%2.34B
13.01%1.82B
-5.14%1.04B
32.07%584M
Net cash flows from operating activities
-31.70%137.77M
-165.62%-83.1M
386.35%260.15M
6,904.72%257.26M
316.22%201.7M
445.21%126.64M
-162.94%-90.85M
-98.35%3.67M
185.29%48.46M
-976.36%-36.68M
Investing cash flow
Cash received from returns on investments
----
----
-4.31%4.44M
-52.16%2.22M
-52.16%2.22M
--2.22M
109.01%4.64M
109.01%4.64M
109.01%4.64M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.66%15K
----
28.47%4.54M
26.45%4.4M
25.93%4.38M
----
-12.84%3.54M
-36.19%3.48M
-11.96%3.48M
--1.23M
Cash inflows from investing activities
-99.77%15K
----
9.87%8.98M
-18.49%6.62M
-18.71%6.6M
80.99%2.22M
30.25%8.18M
5.85%8.12M
31.58%8.12M
-44.75%1.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
34.94%75.26M
-17.58%26.75M
43.70%157.08M
101.23%130.54M
74.69%55.77M
70.21%32.45M
-25.93%109.31M
-51.69%64.87M
-31.33%31.93M
-25.95%19.07M
Cash paid to acquire investments
----
----
----
----
----
----
----
--13.72M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--17.76M
----
----
----
Cash paid relating to other investing activities
----
--400K
----
-80.90%191K
----
----
----
0.00%1M
0.00%1M
0.00%1M
Cash outflows from investing activities
34.94%75.26M
-16.35%27.15M
23.62%157.08M
64.26%130.73M
69.38%55.77M
61.73%32.45M
-13.90%127.07M
-41.17%79.59M
-30.67%32.93M
-24.98%20.07M
Net cash flows from investing activities
-53.01%-75.25M
10.20%-27.15M
-24.57%-148.1M
-73.65%-124.12M
-98.20%-49.18M
-60.48%-30.23M
15.86%-118.89M
44.00%-71.47M
39.96%-24.81M
23.19%-18.84M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--4.9M
--4.9M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--4.9M
----
----
Cash from borrowing
-53.05%164.51M
-44.79%53M
-25.41%600.74M
-35.46%430.42M
-26.83%350.41M
-48.26%96M
102.86%805.34M
80.80%666.9M
24.76%478.9M
-2.34%185.56M
Cash received relating to other financing activities
3.22%109.14M
-19.91%86.29M
95.27%145.74M
82.88%145.73M
37.97%105.74M
43.55%107.74M
-25.02%74.64M
-19.95%79.68M
52.96%76.64M
3,749,921.29%75.06M
Cash inflows from financing activities
-40.01%273.65M
-31.63%139.29M
-15.64%746.48M
-23.33%576.15M
-17.89%456.15M
-21.82%203.74M
78.21%884.88M
60.43%751.48M
28.01%555.53M
37.16%260.61M
Borrowing repayment
-41.17%329.02M
-44.58%107.39M
7.00%624.51M
6.78%568.12M
40.41%559.23M
16.11%193.77M
37.74%583.65M
17.19%532.07M
35.93%398.28M
-26.97%166.88M
Dividend interest payment
52.03%13.44M
53.45%5.99M
11.98%26.84M
-12.92%15.41M
-21.49%8.84M
-3.17%3.9M
25.49%23.97M
18.37%17.7M
20.89%11.26M
-3.35%4.03M
Cash payments relating to other financing activities
-1.37%33.26M
114.53%16.44M
59.97%186.14M
-17.57%120.52M
-50.81%33.72M
-85.54%7.67M
-1.15%116.36M
59.47%146.21M
-21.69%68.56M
197.42%53.01M
Cash outflows from financing activities
-37.57%375.72M
-36.77%129.83M
15.68%837.5M
1.16%704.06M
25.87%601.8M
-8.30%205.34M
29.16%723.98M
24.13%695.98M
22.63%478.1M
-10.61%223.92M
Net cash flows from financing activities
29.92%-102.07M
692.13%9.46M
-156.57%-91.01M
-330.48%-127.91M
-288.08%-145.65M
-104.36%-1.6M
351.43%160.9M
160.15%55.5M
75.61%77.44M
160.66%36.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
293.88%0.95
----
----
----
Net increase in cash and cash equivalents
-675.41%-39.55M
-206.30%-100.78M
143.07%21.04M
142.53%5.23M
-93.20%6.87M
603.53%94.81M
19.85%-48.84M
-521.02%-12.3M
411.55%101.09M
78.71%-18.83M
Add:Begin period cash and cash equivalents
18.55%134.46M
18.55%134.46M
-30.10%113.42M
-32.80%109.04M
-30.10%113.42M
-30.10%113.42M
-27.30%162.27M
-27.30%162.27M
-27.30%162.27M
-27.30%162.27M
End period cash equivalent
-21.10%94.92M
-83.82%33.68M
18.55%134.46M
-23.80%114.27M
-54.32%120.3M
45.17%208.23M
-30.10%113.42M
-33.68%149.96M
8.39%263.36M
6.42%143.44M
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -20.98%797.2M-20.16%381.24M-16.02%1.84B-21.80%1.4B-5.91%1.01B-11.87%477.51M7.38%2.19B0.08%1.8B-1.40%1.07B26.38%541.82M
Refunds of taxes and levies 1,198.06%432.66K255.84%118.61K-85.54%470.52K-98.80%35.94K-98.88%33.33K--33.33K--3.25M--3M--2.98M----
Cash received relating to other operating activities 1,356.15%24.71M109.53%9.43M-85.41%9.01M-86.31%2.73M-81.13%1.7M-18.20%4.5M158.14%61.76M-42.34%19.92M-57.88%8.99M-45.24%5.5M
Cash inflows from operating activities -18.63%822.35M-18.93%390.79M-18.02%1.85B-22.63%1.41B-6.79%1.01B-11.93%482.04M9.29%2.25B-0.56%1.82B-2.22%1.08B24.74%547.32M
Goods services cash paid -12.84%549.39M54.08%400.66M-35.37%1.26B-42.52%890.27M-25.32%630.3M-41.44%260.03M24.44%1.95B15.69%1.55B-6.03%843.96M30.46%444.06M
Staff behalf paid -22.31%87.08M-16.52%53.94M-1.60%203.22M3.35%157.44M-4.83%112.09M-15.59%64.61M0.39%206.53M2.93%152.34M14.64%117.77M24.17%76.54M
All taxes paid -12.76%26.65M-29.91%4.6M-24.13%51.17M-8.54%42.18M-3.18%30.55M-70.09%6.56M-23.10%67.44M-26.95%46.11M-34.99%31.55M-0.63%21.92M
Cash paid relating to other operating activities -40.32%21.46M-39.30%14.69M-40.35%68.18M-11.71%60.01M-15.24%35.95M-41.66%24.2M119.58%114.3M20.61%67.96M-0.04%42.42M129.35%41.49M
Cash outflows from operating activities -15.37%684.58M33.34%473.88M-32.31%1.59B-36.65%1.15B-21.90%808.89M-39.14%355.4M22.26%2.34B13.01%1.82B-5.14%1.04B32.07%584M
Net cash flows from operating activities -31.70%137.77M-165.62%-83.1M386.35%260.15M6,904.72%257.26M316.22%201.7M445.21%126.64M-162.94%-90.85M-98.35%3.67M185.29%48.46M-976.36%-36.68M
Investing cash flow
Cash received from returns on investments ---------4.31%4.44M-52.16%2.22M-52.16%2.22M--2.22M109.01%4.64M109.01%4.64M109.01%4.64M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.66%15K----28.47%4.54M26.45%4.4M25.93%4.38M-----12.84%3.54M-36.19%3.48M-11.96%3.48M--1.23M
Cash inflows from investing activities -99.77%15K----9.87%8.98M-18.49%6.62M-18.71%6.6M80.99%2.22M30.25%8.18M5.85%8.12M31.58%8.12M-44.75%1.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.94%75.26M-17.58%26.75M43.70%157.08M101.23%130.54M74.69%55.77M70.21%32.45M-25.93%109.31M-51.69%64.87M-31.33%31.93M-25.95%19.07M
Cash paid to acquire investments ------------------------------13.72M--------
 Net cash paid to acquire subsidiaries and other business units --------------------------17.76M------------
Cash paid relating to other investing activities ------400K-----80.90%191K------------0.00%1M0.00%1M0.00%1M
Cash outflows from investing activities 34.94%75.26M-16.35%27.15M23.62%157.08M64.26%130.73M69.38%55.77M61.73%32.45M-13.90%127.07M-41.17%79.59M-30.67%32.93M-24.98%20.07M
Net cash flows from investing activities -53.01%-75.25M10.20%-27.15M-24.57%-148.1M-73.65%-124.12M-98.20%-49.18M-60.48%-30.23M15.86%-118.89M44.00%-71.47M39.96%-24.81M23.19%-18.84M
Financing cash flow
Cash received from capital contributions --------------------------4.9M--4.9M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------4.9M--------
Cash from borrowing -53.05%164.51M-44.79%53M-25.41%600.74M-35.46%430.42M-26.83%350.41M-48.26%96M102.86%805.34M80.80%666.9M24.76%478.9M-2.34%185.56M
Cash received relating to other financing activities 3.22%109.14M-19.91%86.29M95.27%145.74M82.88%145.73M37.97%105.74M43.55%107.74M-25.02%74.64M-19.95%79.68M52.96%76.64M3,749,921.29%75.06M
Cash inflows from financing activities -40.01%273.65M-31.63%139.29M-15.64%746.48M-23.33%576.15M-17.89%456.15M-21.82%203.74M78.21%884.88M60.43%751.48M28.01%555.53M37.16%260.61M
Borrowing repayment -41.17%329.02M-44.58%107.39M7.00%624.51M6.78%568.12M40.41%559.23M16.11%193.77M37.74%583.65M17.19%532.07M35.93%398.28M-26.97%166.88M
Dividend interest payment 52.03%13.44M53.45%5.99M11.98%26.84M-12.92%15.41M-21.49%8.84M-3.17%3.9M25.49%23.97M18.37%17.7M20.89%11.26M-3.35%4.03M
Cash payments relating to other financing activities -1.37%33.26M114.53%16.44M59.97%186.14M-17.57%120.52M-50.81%33.72M-85.54%7.67M-1.15%116.36M59.47%146.21M-21.69%68.56M197.42%53.01M
Cash outflows from financing activities -37.57%375.72M-36.77%129.83M15.68%837.5M1.16%704.06M25.87%601.8M-8.30%205.34M29.16%723.98M24.13%695.98M22.63%478.1M-10.61%223.92M
Net cash flows from financing activities 29.92%-102.07M692.13%9.46M-156.57%-91.01M-330.48%-127.91M-288.08%-145.65M-104.36%-1.6M351.43%160.9M160.15%55.5M75.61%77.44M160.66%36.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------------------------293.88%0.95------------
Net increase in cash and cash equivalents -675.41%-39.55M-206.30%-100.78M143.07%21.04M142.53%5.23M-93.20%6.87M603.53%94.81M19.85%-48.84M-521.02%-12.3M411.55%101.09M78.71%-18.83M
Add:Begin period cash and cash equivalents 18.55%134.46M18.55%134.46M-30.10%113.42M-32.80%109.04M-30.10%113.42M-30.10%113.42M-27.30%162.27M-27.30%162.27M-27.30%162.27M-27.30%162.27M
End period cash equivalent -21.10%94.92M-83.82%33.68M18.55%134.46M-23.80%114.27M-54.32%120.3M45.17%208.23M-30.10%113.42M-33.68%149.96M8.39%263.36M6.42%143.44M
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

Analysis

Analyst Rating

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Price Target

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