CN Stock MarketDetailed Quotes

002442 Longxing Chemical Stock

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  • 5.45
  • +0.04+0.74%
Market Closed Dec 27 15:00 CST
2.74BMarket Cap23.09P/E (TTM)

Longxing Chemical Stock 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
13.21%2.62B
17.52%1.79B
-13.11%602.5M
-0.67%3.45B
2.87%2.31B
13.31%1.52B
17.83%693.41M
69.39%3.47B
53.96%2.25B
19.85%1.34B
Refunds of taxes and levies
-76.66%3.41M
-22.24%2.82M
3.35%1.55M
237.41%15.96M
303.65%14.61M
58.52%3.62M
6.66%1.5M
-42.61%4.73M
-43.60%3.62M
-55.36%2.29M
Cash received relating to other operating activities
-66.83%14.58M
-76.58%9.41M
3.05%4.59M
75.58%53.11M
117.81%43.96M
358.97%40.17M
26.83%4.46M
48.29%30.25M
13.24%20.18M
100.01%8.75M
Cash inflows from operating activities
11.17%2.64B
15.02%1.8B
-12.97%608.65M
0.31%3.52B
4.37%2.37B
15.61%1.57B
17.86%699.37M
68.74%3.51B
53.04%2.27B
19.82%1.36B
Goods services cash paid
26.20%2.58B
6.46%1.57B
-16.82%657.31M
0.88%2.99B
7.59%2.05B
53.43%1.47B
102.46%790.24M
70.59%2.97B
46.20%1.9B
3.50%961.03M
Staff behalf paid
10.18%121.22M
9.03%81.17M
2.64%43.69M
7.74%152.04M
7.14%110.01M
7.80%74.45M
11.01%42.57M
7.06%141.12M
14.36%102.68M
18.74%69.07M
All taxes paid
-3.52%81.95M
-16.03%54.15M
-2.65%24.37M
24.99%130.9M
8.49%84.95M
52.07%64.49M
50.92%25.04M
-26.04%104.73M
-32.61%78.3M
-53.64%42.41M
Cash paid relating to other operating activities
-40.15%31.49M
-46.44%19.88M
80.86%15.74M
-1.41%112.32M
-1.12%52.61M
-6.09%37.13M
-70.15%8.71M
45.63%113.93M
14.91%53.21M
49.39%39.54M
Cash outflows from operating activities
22.81%2.82B
4.51%1.72B
-14.47%741.12M
1.85%3.39B
7.38%2.29B
48.42%1.65B
82.66%866.55M
59.10%3.33B
37.53%2.14B
0.67%1.11B
Net cash flows from operating activities
-339.50%-182.39M
192.87%77.47M
20.76%-132.47M
-28.46%127.77M
-43.44%76.15M
-134.27%-83.42M
-240.52%-167.18M
1,413.83%178.61M
293.66%134.63M
814.22%243.44M
Investing cash flow
Cash received from returns on investments
--1.86M
--1.3M
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Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-74.99%395.07K
-91.90%122.06K
-5.35%589.95K
83.61%2.21M
-31.66%1.58M
110.33%1.51M
86.90%623.33K
-27.60%1.2M
228.32%2.31M
509.26%716.01K
Cash inflows from investing activities
42.81%2.26M
-5.51%1.42M
-5.35%589.95K
83.61%2.21M
-31.66%1.58M
110.33%1.51M
86.90%623.33K
-27.60%1.2M
228.32%2.31M
509.26%716.01K
Cash paid to acquire fixed assets intangible assets and other long-term assets
72.88%260.73M
128.00%236.51M
1,117.32%137.63M
157.11%415.42M
238.83%150.81M
641.28%103.73M
-23.75%11.31M
308.13%161.57M
-2.36%44.51M
-42.78%13.99M
Cash paid to acquire investments
--98M
--208M
--238M
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----
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Cash outflows from investing activities
137.87%358.73M
328.52%444.51M
3,222.34%375.63M
157.11%415.42M
238.83%150.81M
641.28%103.73M
-23.75%11.31M
308.13%161.57M
-2.36%44.51M
-42.78%13.99M
Net cash flows from investing activities
-138.87%-356.47M
-333.44%-443.09M
-3,410.67%-375.04M
-157.67%-413.21M
-253.65%-149.23M
-669.91%-102.23M
26.29%-10.68M
-322.84%-160.37M
5.98%-42.2M
45.45%-13.28M
Financing cash flow
Cash from borrowing
-34.13%740.17M
-19.98%520.17M
35.06%509.17M
56.80%1.47B
56.69%1.12B
178.08%650.02M
106.36%376.99M
32.96%934.39M
55.41%717.12M
-9.80%233.75M
Cash received relating to other financing activities
1,367.80%804.89M
2,128.24%775.51M
5,061.84%764.13M
-86.85%44.17M
-37.25%54.84M
-9.07%34.8M
-34.78%14.8M
668.22%335.85M
-52.08%87.38M
47.59%38.27M
Cash inflows from financing activities
31.10%1.55B
89.20%1.3B
225.00%1.27B
18.82%1.51B
46.49%1.18B
151.75%684.83M
90.76%391.79M
63.60%1.27B
19.97%804.51M
-12.78%272.03M
Borrowing repayment
25.90%982.69M
118.45%723.14M
116.33%357.87M
67.84%937.46M
99.99%780.51M
52.76%331.04M
11.87%165.43M
-19.17%558.56M
-9.65%390.29M
-32.09%216.71M
Dividend interest payment
161.26%101.22M
262.92%89.01M
15.05%13.23M
-37.65%53.49M
-49.80%38.74M
-62.24%24.52M
37.06%11.5M
156.41%85.78M
160.54%77.17M
298.00%64.95M
Cash payments relating to other financing activities
-90.95%34.19M
-89.73%9.71M
59.01%90.5M
-73.19%139.19M
45.94%377.93M
-45.82%94.55M
-60.97%56.92M
361.33%519.14M
71.03%258.96M
226.99%174.52M
Cash outflows from financing activities
-6.61%1.12B
82.59%821.86M
97.40%461.61M
-2.87%1.13B
64.81%1.2B
-1.33%450.12M
-22.58%233.85M
39.01%1.16B
18.50%726.42M
17.33%456.18M
Net cash flows from financing activities
2,384.81%426.96M
101.88%473.82M
413.92%811.69M
255.16%379.18M
-123.93%-18.69M
227.45%234.71M
263.36%157.94M
276.31%106.76M
35.60%78.09M
-139.44%-184.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
120.90%583.03
144.90%3.54K
368.79%3.34K
-406.85%-7.52K
-188.15%-2.79K
-358.55%-7.89K
22.87%-1.24K
117.89%2.45K
41.60%3.16K
190.61%3.05K
Net increase in cash and cash equivalents
-21.93%-111.9M
120.57%108.21M
1,626.60%304.18M
-25.01%93.74M
-153.82%-91.77M
6.62%49.06M
-355.67%-19.93M
211.52%125.01M
400.17%170.52M
161.67%46.01M
Add:Begin period cash and cash equivalents
49.62%282.66M
49.62%282.66M
49.62%282.66M
195.60%188.92M
195.60%188.92M
195.60%188.92M
195.60%188.92M
-63.69%63.91M
-63.69%63.91M
-63.69%63.91M
End period cash equivalent
75.77%170.76M
64.25%390.87M
247.26%586.84M
49.62%282.66M
-58.56%97.15M
116.49%237.98M
135.68%168.99M
195.60%188.92M
96.69%234.43M
8.43%109.92M
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 13.21%2.62B17.52%1.79B-13.11%602.5M-0.67%3.45B2.87%2.31B13.31%1.52B17.83%693.41M69.39%3.47B53.96%2.25B19.85%1.34B
Refunds of taxes and levies -76.66%3.41M-22.24%2.82M3.35%1.55M237.41%15.96M303.65%14.61M58.52%3.62M6.66%1.5M-42.61%4.73M-43.60%3.62M-55.36%2.29M
Cash received relating to other operating activities -66.83%14.58M-76.58%9.41M3.05%4.59M75.58%53.11M117.81%43.96M358.97%40.17M26.83%4.46M48.29%30.25M13.24%20.18M100.01%8.75M
Cash inflows from operating activities 11.17%2.64B15.02%1.8B-12.97%608.65M0.31%3.52B4.37%2.37B15.61%1.57B17.86%699.37M68.74%3.51B53.04%2.27B19.82%1.36B
Goods services cash paid 26.20%2.58B6.46%1.57B-16.82%657.31M0.88%2.99B7.59%2.05B53.43%1.47B102.46%790.24M70.59%2.97B46.20%1.9B3.50%961.03M
Staff behalf paid 10.18%121.22M9.03%81.17M2.64%43.69M7.74%152.04M7.14%110.01M7.80%74.45M11.01%42.57M7.06%141.12M14.36%102.68M18.74%69.07M
All taxes paid -3.52%81.95M-16.03%54.15M-2.65%24.37M24.99%130.9M8.49%84.95M52.07%64.49M50.92%25.04M-26.04%104.73M-32.61%78.3M-53.64%42.41M
Cash paid relating to other operating activities -40.15%31.49M-46.44%19.88M80.86%15.74M-1.41%112.32M-1.12%52.61M-6.09%37.13M-70.15%8.71M45.63%113.93M14.91%53.21M49.39%39.54M
Cash outflows from operating activities 22.81%2.82B4.51%1.72B-14.47%741.12M1.85%3.39B7.38%2.29B48.42%1.65B82.66%866.55M59.10%3.33B37.53%2.14B0.67%1.11B
Net cash flows from operating activities -339.50%-182.39M192.87%77.47M20.76%-132.47M-28.46%127.77M-43.44%76.15M-134.27%-83.42M-240.52%-167.18M1,413.83%178.61M293.66%134.63M814.22%243.44M
Investing cash flow
Cash received from returns on investments --1.86M--1.3M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -74.99%395.07K-91.90%122.06K-5.35%589.95K83.61%2.21M-31.66%1.58M110.33%1.51M86.90%623.33K-27.60%1.2M228.32%2.31M509.26%716.01K
Cash inflows from investing activities 42.81%2.26M-5.51%1.42M-5.35%589.95K83.61%2.21M-31.66%1.58M110.33%1.51M86.90%623.33K-27.60%1.2M228.32%2.31M509.26%716.01K
Cash paid to acquire fixed assets intangible assets and other long-term assets 72.88%260.73M128.00%236.51M1,117.32%137.63M157.11%415.42M238.83%150.81M641.28%103.73M-23.75%11.31M308.13%161.57M-2.36%44.51M-42.78%13.99M
Cash paid to acquire investments --98M--208M--238M----------------------------
Cash outflows from investing activities 137.87%358.73M328.52%444.51M3,222.34%375.63M157.11%415.42M238.83%150.81M641.28%103.73M-23.75%11.31M308.13%161.57M-2.36%44.51M-42.78%13.99M
Net cash flows from investing activities -138.87%-356.47M-333.44%-443.09M-3,410.67%-375.04M-157.67%-413.21M-253.65%-149.23M-669.91%-102.23M26.29%-10.68M-322.84%-160.37M5.98%-42.2M45.45%-13.28M
Financing cash flow
Cash from borrowing -34.13%740.17M-19.98%520.17M35.06%509.17M56.80%1.47B56.69%1.12B178.08%650.02M106.36%376.99M32.96%934.39M55.41%717.12M-9.80%233.75M
Cash received relating to other financing activities 1,367.80%804.89M2,128.24%775.51M5,061.84%764.13M-86.85%44.17M-37.25%54.84M-9.07%34.8M-34.78%14.8M668.22%335.85M-52.08%87.38M47.59%38.27M
Cash inflows from financing activities 31.10%1.55B89.20%1.3B225.00%1.27B18.82%1.51B46.49%1.18B151.75%684.83M90.76%391.79M63.60%1.27B19.97%804.51M-12.78%272.03M
Borrowing repayment 25.90%982.69M118.45%723.14M116.33%357.87M67.84%937.46M99.99%780.51M52.76%331.04M11.87%165.43M-19.17%558.56M-9.65%390.29M-32.09%216.71M
Dividend interest payment 161.26%101.22M262.92%89.01M15.05%13.23M-37.65%53.49M-49.80%38.74M-62.24%24.52M37.06%11.5M156.41%85.78M160.54%77.17M298.00%64.95M
Cash payments relating to other financing activities -90.95%34.19M-89.73%9.71M59.01%90.5M-73.19%139.19M45.94%377.93M-45.82%94.55M-60.97%56.92M361.33%519.14M71.03%258.96M226.99%174.52M
Cash outflows from financing activities -6.61%1.12B82.59%821.86M97.40%461.61M-2.87%1.13B64.81%1.2B-1.33%450.12M-22.58%233.85M39.01%1.16B18.50%726.42M17.33%456.18M
Net cash flows from financing activities 2,384.81%426.96M101.88%473.82M413.92%811.69M255.16%379.18M-123.93%-18.69M227.45%234.71M263.36%157.94M276.31%106.76M35.60%78.09M-139.44%-184.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents 120.90%583.03144.90%3.54K368.79%3.34K-406.85%-7.52K-188.15%-2.79K-358.55%-7.89K22.87%-1.24K117.89%2.45K41.60%3.16K190.61%3.05K
Net increase in cash and cash equivalents -21.93%-111.9M120.57%108.21M1,626.60%304.18M-25.01%93.74M-153.82%-91.77M6.62%49.06M-355.67%-19.93M211.52%125.01M400.17%170.52M161.67%46.01M
Add:Begin period cash and cash equivalents 49.62%282.66M49.62%282.66M49.62%282.66M195.60%188.92M195.60%188.92M195.60%188.92M195.60%188.92M-63.69%63.91M-63.69%63.91M-63.69%63.91M
End period cash equivalent 75.77%170.76M64.25%390.87M247.26%586.84M49.62%282.66M-58.56%97.15M116.49%237.98M135.68%168.99M195.60%188.92M96.69%234.43M8.43%109.92M
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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.

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