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002319 Letong Chemical

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  • 11.98
  • 0.000.00%
Not Open Nov 7 15:00 CST
2.40BMarket Cap-109908P/E (TTM)

Letong Chemical 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
2.97%281.1M
-12.82%157.33M
-25.06%69.05M
15.72%326.12M
27.58%272.99M
37.33%180.46M
52.95%92.13M
-15.74%281.82M
-13.22%213.98M
-13.02%131.4M
Refunds of taxes and levies
-99.26%2.49K
-99.26%2.49K
-44.86%2.49K
-58.82%332.92K
9,087.45%337.43K
9,087.45%337.43K
24.32%4.51K
--808.52K
-86.04%3.67K
-86.04%3.67K
Cash received relating to other operating activities
-20.63%3.25M
131.80%1.74M
-32.18%935.78K
7.64%2.37M
-5.94%4.09M
-70.73%751.7K
52.59%1.38M
-66.19%2.2M
-27.12%4.35M
-28.62%2.57M
Cash inflows from operating activities
2.50%284.35M
-12.38%159.07M
-25.16%69.99M
15.45%328.82M
27.06%277.42M
35.51%181.55M
52.94%93.52M
-16.47%284.82M
-13.56%218.33M
-13.40%133.97M
Goods services cash paid
17.40%187.91M
-4.22%102.68M
-9.99%45.1M
18.48%189.8M
41.18%160.05M
53.73%107.2M
58.48%50.11M
-31.37%160.2M
-29.79%113.36M
-29.31%69.73M
Staff behalf paid
0.77%39.44M
2.92%26.35M
12.61%13.34M
1.51%52.67M
11.41%39.14M
6.23%25.6M
-5.39%11.85M
15.84%51.88M
19.49%35.13M
23.08%24.1M
All taxes paid
-30.26%13.68M
-34.29%9.28M
-33.97%5.47M
45.71%21.89M
79.67%19.61M
60.96%14.12M
206.95%8.29M
7.09%15.02M
-3.64%10.92M
22.13%8.77M
Cash paid relating to other operating activities
-8.20%32.91M
-14.89%19.04M
0.33%11.71M
-20.88%31.19M
-21.19%35.84M
-17.92%22.37M
-3.06%11.67M
20.43%39.42M
14.35%45.48M
7.75%27.25M
Cash outflows from operating activities
7.57%273.93M
-7.06%157.34M
-7.68%75.63M
10.89%295.55M
24.28%254.65M
30.37%169.29M
39.12%81.92M
-17.98%266.53M
-15.32%204.89M
-13.83%129.85M
Net cash flows from operating activities
-54.25%10.42M
-85.90%1.73M
-148.62%-5.64M
81.83%33.27M
69.44%22.77M
197.47%12.26M
412.37%11.6M
14.33%18.3M
26.75%13.44M
2.80%4.12M
Investing cash flow
Cash received from disposal of investments
----
----
----
--420K
----
----
----
----
----
----
Cash received from returns on investments
----
----
----
-0.41%9.32K
----
2,988.70%4.73K
----
-38.07%9.35K
--153.11
--153.11
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--43K
--7.03K
--38.05K
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--38.05K
----
----
----
----
----
Cash inflows from investing activities
----
----
----
4,949.51%472.32K
29,346.70%45.09K
27,842.14%42.78K
----
-99.84%9.35K
-97.02%153.11
-97.02%153.11
Cash paid to acquire fixed assets intangible assets and other long-term assets
-88.21%650.37K
-35.05%485.69K
167.31%342.19K
-12.12%8.3M
-13.34%5.52M
-67.42%747.78K
-75.95%128.01K
48.57%9.44M
59.05%6.37M
18.51%2.3M
Cash paid to acquire investments
--8.5M
--5M
----
138.10%1M
----
----
----
-92.88%420K
--420K
--420K
Cash outflows from investing activities
65.85%9.15M
633.59%5.49M
167.31%342.19K
-5.72%9.3M
-18.71%5.52M
-72.46%747.78K
-86.56%128.01K
-19.53%9.86M
69.54%6.79M
40.20%2.72M
Net cash flows from investing activities
-67.22%-9.15M
-678.11%-5.49M
-167.31%-342.19K
10.43%-8.82M
19.37%-5.47M
74.03%-705K
86.56%-128.01K
-55.43%-9.85M
-69.75%-6.79M
-40.56%-2.72M
Financing cash flow
Cash from borrowing
0.00%73M
0.00%73M
----
0.00%195M
0.00%73M
0.00%73M
----
-38.49%195M
-62.56%73M
-62.56%73M
Cash inflows from financing activities
0.00%73M
0.00%73M
----
0.00%195M
0.00%73M
0.00%73M
----
-38.49%195M
-62.56%73M
-62.56%73M
Borrowing repayment
0.00%73M
0.00%73M
----
0.00%195M
0.00%73M
0.00%73M
----
-40.73%195M
-64.73%73M
-64.73%73M
Dividend interest payment
1.89%7.33M
-5.99%4.9M
-7.13%2.4M
-9.32%9.78M
-19.36%7.19M
-14.58%5.22M
-8.46%2.58M
-5.78%10.79M
25.59%8.92M
22.19%6.11M
Cash payments relating to other financing activities
22.53%1.25M
0.00%710.35K
246.30%415.11K
-14.42%3.42M
3.57%1.02M
12.01%710.35K
--119.87K
285.73%3.99M
--981.38K
--634.16K
Cash outflows from financing activities
0.45%81.57M
-0.40%78.61M
4.12%2.81M
-0.75%208.2M
-2.04%81.21M
-1.02%78.93M
-4.21%2.7M
-38.57%209.78M
-61.28%82.9M
-62.39%79.74M
Net cash flows from financing activities
-4.45%-8.57M
5.27%-5.61M
-4.12%-2.81M
10.70%-13.2M
17.08%-8.21M
12.07%-5.93M
4.21%-2.7M
39.63%-14.78M
48.17%-9.9M
60.34%-6.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-85.19%0.08
-85.19%0.08
----
-88.33%0.14
-20.59%0.54
-20.59%0.54
----
100.02%1.2
-99.99%0.68
100.01%0.68
Net increase in cash and cash equivalents
-180.38%-7.31M
-266.56%-9.37M
-200.28%-8.8M
277.54%11.25M
379.92%9.09M
205.46%5.63M
681.31%8.77M
57.27%-6.34M
74.00%-3.25M
64.26%-5.34M
Add:Begin period cash and cash equivalents
179.60%17.51M
179.60%17.51M
179.60%17.51M
-50.29%6.26M
-50.29%6.26M
-50.29%6.26M
-50.29%6.26M
-54.06%12.6M
-54.06%12.6M
-54.06%12.6M
End period cash equivalent
-33.55%10.2M
-31.54%8.14M
-42.04%8.71M
179.60%17.51M
64.20%15.35M
63.70%11.89M
35.58%15.03M
-50.29%6.26M
-37.38%9.35M
-41.88%7.26M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 2.97%281.1M-12.82%157.33M-25.06%69.05M15.72%326.12M27.58%272.99M37.33%180.46M52.95%92.13M-15.74%281.82M-13.22%213.98M-13.02%131.4M
Refunds of taxes and levies -99.26%2.49K-99.26%2.49K-44.86%2.49K-58.82%332.92K9,087.45%337.43K9,087.45%337.43K24.32%4.51K--808.52K-86.04%3.67K-86.04%3.67K
Cash received relating to other operating activities -20.63%3.25M131.80%1.74M-32.18%935.78K7.64%2.37M-5.94%4.09M-70.73%751.7K52.59%1.38M-66.19%2.2M-27.12%4.35M-28.62%2.57M
Cash inflows from operating activities 2.50%284.35M-12.38%159.07M-25.16%69.99M15.45%328.82M27.06%277.42M35.51%181.55M52.94%93.52M-16.47%284.82M-13.56%218.33M-13.40%133.97M
Goods services cash paid 17.40%187.91M-4.22%102.68M-9.99%45.1M18.48%189.8M41.18%160.05M53.73%107.2M58.48%50.11M-31.37%160.2M-29.79%113.36M-29.31%69.73M
Staff behalf paid 0.77%39.44M2.92%26.35M12.61%13.34M1.51%52.67M11.41%39.14M6.23%25.6M-5.39%11.85M15.84%51.88M19.49%35.13M23.08%24.1M
All taxes paid -30.26%13.68M-34.29%9.28M-33.97%5.47M45.71%21.89M79.67%19.61M60.96%14.12M206.95%8.29M7.09%15.02M-3.64%10.92M22.13%8.77M
Cash paid relating to other operating activities -8.20%32.91M-14.89%19.04M0.33%11.71M-20.88%31.19M-21.19%35.84M-17.92%22.37M-3.06%11.67M20.43%39.42M14.35%45.48M7.75%27.25M
Cash outflows from operating activities 7.57%273.93M-7.06%157.34M-7.68%75.63M10.89%295.55M24.28%254.65M30.37%169.29M39.12%81.92M-17.98%266.53M-15.32%204.89M-13.83%129.85M
Net cash flows from operating activities -54.25%10.42M-85.90%1.73M-148.62%-5.64M81.83%33.27M69.44%22.77M197.47%12.26M412.37%11.6M14.33%18.3M26.75%13.44M2.80%4.12M
Investing cash flow
Cash received from disposal of investments --------------420K------------------------
Cash received from returns on investments -------------0.41%9.32K----2,988.70%4.73K-----38.07%9.35K--153.11--153.11
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------43K--7.03K--38.05K----------------
Net cash received from disposal of subsidiaries and other business units ------------------38.05K--------------------
Cash inflows from investing activities ------------4,949.51%472.32K29,346.70%45.09K27,842.14%42.78K-----99.84%9.35K-97.02%153.11-97.02%153.11
Cash paid to acquire fixed assets intangible assets and other long-term assets -88.21%650.37K-35.05%485.69K167.31%342.19K-12.12%8.3M-13.34%5.52M-67.42%747.78K-75.95%128.01K48.57%9.44M59.05%6.37M18.51%2.3M
Cash paid to acquire investments --8.5M--5M----138.10%1M-------------92.88%420K--420K--420K
Cash outflows from investing activities 65.85%9.15M633.59%5.49M167.31%342.19K-5.72%9.3M-18.71%5.52M-72.46%747.78K-86.56%128.01K-19.53%9.86M69.54%6.79M40.20%2.72M
Net cash flows from investing activities -67.22%-9.15M-678.11%-5.49M-167.31%-342.19K10.43%-8.82M19.37%-5.47M74.03%-705K86.56%-128.01K-55.43%-9.85M-69.75%-6.79M-40.56%-2.72M
Financing cash flow
Cash from borrowing 0.00%73M0.00%73M----0.00%195M0.00%73M0.00%73M-----38.49%195M-62.56%73M-62.56%73M
Cash inflows from financing activities 0.00%73M0.00%73M----0.00%195M0.00%73M0.00%73M-----38.49%195M-62.56%73M-62.56%73M
Borrowing repayment 0.00%73M0.00%73M----0.00%195M0.00%73M0.00%73M-----40.73%195M-64.73%73M-64.73%73M
Dividend interest payment 1.89%7.33M-5.99%4.9M-7.13%2.4M-9.32%9.78M-19.36%7.19M-14.58%5.22M-8.46%2.58M-5.78%10.79M25.59%8.92M22.19%6.11M
Cash payments relating to other financing activities 22.53%1.25M0.00%710.35K246.30%415.11K-14.42%3.42M3.57%1.02M12.01%710.35K--119.87K285.73%3.99M--981.38K--634.16K
Cash outflows from financing activities 0.45%81.57M-0.40%78.61M4.12%2.81M-0.75%208.2M-2.04%81.21M-1.02%78.93M-4.21%2.7M-38.57%209.78M-61.28%82.9M-62.39%79.74M
Net cash flows from financing activities -4.45%-8.57M5.27%-5.61M-4.12%-2.81M10.70%-13.2M17.08%-8.21M12.07%-5.93M4.21%-2.7M39.63%-14.78M48.17%-9.9M60.34%-6.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents -85.19%0.08-85.19%0.08-----88.33%0.14-20.59%0.54-20.59%0.54----100.02%1.2-99.99%0.68100.01%0.68
Net increase in cash and cash equivalents -180.38%-7.31M-266.56%-9.37M-200.28%-8.8M277.54%11.25M379.92%9.09M205.46%5.63M681.31%8.77M57.27%-6.34M74.00%-3.25M64.26%-5.34M
Add:Begin period cash and cash equivalents 179.60%17.51M179.60%17.51M179.60%17.51M-50.29%6.26M-50.29%6.26M-50.29%6.26M-50.29%6.26M-54.06%12.6M-54.06%12.6M-54.06%12.6M
End period cash equivalent -33.55%10.2M-31.54%8.14M-42.04%8.71M179.60%17.51M64.20%15.35M63.70%11.89M35.58%15.03M-50.29%6.26M-37.38%9.35M-41.88%7.26M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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Price Target

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