CN Stock MarketDetailed Quotes

002535 Linzhou Heavy Machinery Group

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  • 3.24
  • -0.15-4.42%
Market Closed Jul 12 15:00 CST
2.60BMarket Cap22.50P/E (TTM)

Linzhou Heavy Machinery Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-46.58%188.66M
53.58%1.27B
58.66%968.08M
43.29%647.01M
73.47%353.19M
80.77%827.51M
46.84%610.15M
58.36%451.54M
42.36%203.6M
-32.16%457.76M
Refunds of taxes and levies
----
-97.12%251.98K
-96.77%286.65K
-99.42%51.68K
----
--8.76M
--8.87M
--8.86M
----
----
Cash received relating to other operating activities
88.71%211.11M
115.22%1.13B
-22.55%384.05M
-7.02%360.4M
-39.53%111.87M
-47.51%526.92M
-4.18%495.87M
56.15%387.61M
35.18%185.01M
249.69%1B
Cash inflows from operating activities
-14.04%399.77M
76.43%2.41B
21.30%1.35B
18.80%1.01B
19.67%465.06M
-6.74%1.36B
19.49%1.11B
58.99%848.01M
38.85%388.61M
51.86%1.46B
Goods services cash paid
-46.92%88.17M
118.72%743.42M
52.13%487.63M
5.38%252.88M
29.94%166.1M
121.79%339.89M
11.16%320.54M
51.97%239.96M
140.57%127.83M
-68.46%153.25M
Staff behalf paid
73.32%55.2M
-23.10%85.11M
10.42%72.34M
1.69%47.2M
56.28%31.85M
20.27%110.68M
0.62%65.52M
27.95%46.41M
-18.71%20.38M
-31.51%92.02M
All taxes paid
48.72%60.36M
53.07%89.42M
116.11%85.65M
64.73%50.03M
237.76%40.59M
47.23%58.42M
24.59%39.63M
179.63%30.37M
114.13%12.02M
592.61%39.68M
Cash paid relating to other operating activities
35.62%156.89M
59.91%1.01B
-0.28%617.92M
29.16%568.55M
-55.05%115.69M
-21.24%628.76M
27.75%619.68M
18.33%440.19M
-7.16%257.37M
235.61%798.34M
Cash outflows from operating activities
1.81%360.62M
69.05%1.92B
20.87%1.26B
21.37%918.66M
-15.17%354.22M
5.03%1.14B
20.10%1.05B
31.18%756.93M
15.67%417.59M
25.41%1.08B
Net cash flows from operating activities
-64.68%39.15M
113.68%481.74M
27.83%88.88M
-2.49%88.8M
482.37%110.84M
-40.41%225.45M
11.02%69.53M
308.50%91.07M
64.28%-28.99M
283.45%378.36M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
137,232,508.70%3.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--361.3K
--361.3K
----
----
----
----
----
----
-80.03%2.01M
Net cash received from disposal of subsidiaries and other business units
----
--12.7M
--2.7M
--2.7M
----
----
----
----
----
-90.85%20M
Cash inflows from investing activities
----
--13.06M
--3.06M
--2.7M
----
----
----
----
----
-89.00%25.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
82.74%1.54M
82.04%43.88M
-57.77%10.18M
-82.87%1.82M
51.29%843.28K
68,771.02%24.1M
262.98%24.1M
107.20%10.63M
-78.89%557.41K
-56.27%35K
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
9,900.00%2M
Cash outflows from investing activities
82.74%1.54M
82.04%43.88M
-57.77%10.18M
-82.87%1.82M
51.29%843.28K
1,084.51%24.1M
178.97%24.1M
49.06%10.63M
-78.89%557.41K
1,934.32%2.04M
Net cash flows from investing activities
-82.74%-1.54M
-27.84%-30.82M
70.48%-7.11M
108.30%882.37K
-51.29%-843.28K
-204.20%-24.1M
-312.20%-24.1M
-182.55%-10.63M
-103.73%-557.41K
-89.88%23.13M
Financing cash flow
Cash from borrowing
8.08%284.91M
5.36%1.34B
-2.98%1.1B
4.83%976.6M
-58.59%263.6M
-21.48%1.27B
-24.91%1.14B
-16.40%931.64M
-2.75%636.53M
28.85%1.62B
Cash received relating to other financing activities
-40.14%45M
-11.11%351.55M
130.09%343.74M
--120.56M
--75.18M
-0.18%395.51M
-44.04%149.4M
----
----
255.98%396.21M
Cash inflows from financing activities
-2.62%329.91M
1.45%1.69B
12.49%1.45B
17.77%1.1B
-46.78%338.78M
-17.29%1.67B
-27.78%1.29B
-19.50%931.64M
-8.20%636.53M
47.31%2.02B
Borrowing repayment
-59.04%178.36M
14.83%1.52B
5.46%1.29B
13.97%1.14B
-31.92%435.47M
-19.85%1.33B
-32.63%1.22B
-13.65%995.88M
-7.09%639.61M
73.36%1.65B
Dividend interest payment
16.04%21.27M
-5.01%92.38M
-17.20%62.55M
-16.64%45.58M
-36.05%18.33M
-28.19%97.26M
-17.85%75.55M
-6.12%54.68M
11.30%28.67M
1.23%135.43M
Cash payments relating to other financing activities
239.71%167M
27.48%577.78M
114.76%259.26M
74.76%49.16M
84.60%49.16M
-44.24%453.23M
-44.74%120.72M
-85.12%28.13M
-85.87%26.63M
142.90%812.89M
Cash outflows from financing activities
-27.10%366.63M
16.86%2.19B
13.56%1.61B
14.00%1.23B
-27.62%502.96M
-27.90%1.88B
-33.23%1.42B
-22.98%1.08B
-23.02%694.9M
82.93%2.6B
Net cash flows from financing activities
77.63%-36.73M
-140.06%-500.75M
-23.91%-164.14M
9.84%-132.59M
-181.24%-164.18M
64.41%-208.6M
61.45%-132.48M
39.56%-147.05M
72.11%-58.38M
-990.35%-586.08M
Net cash flow
Net increase in cash and cash equivalents
101.63%882.84K
-586.72%-49.84M
5.37%-82.38M
35.58%-42.9M
38.37%-54.18M
96.07%-7.26M
67.71%-87.05M
75.70%-66.61M
68.09%-87.92M
-167.47%-184.58M
Add:Begin period cash and cash equivalents
-58.99%34.65M
-7.91%84.49M
-7.91%84.49M
-7.91%84.49M
-7.91%84.49M
-66.80%91.74M
-66.80%91.74M
-66.80%91.74M
-66.80%91.74M
9,937.88%276.32M
End period cash equivalent
17.26%35.53M
-58.99%34.65M
-55.16%2.1M
65.42%41.58M
692.73%30.3M
-7.91%84.49M
-29.92%4.69M
1,048.74%25.14M
364.49%3.82M
-66.80%91.74M
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
--
--
--
Adverse Opinion
Auditor
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -46.58%188.66M53.58%1.27B58.66%968.08M43.29%647.01M73.47%353.19M80.77%827.51M46.84%610.15M58.36%451.54M42.36%203.6M-32.16%457.76M
Refunds of taxes and levies -----97.12%251.98K-96.77%286.65K-99.42%51.68K------8.76M--8.87M--8.86M--------
Cash received relating to other operating activities 88.71%211.11M115.22%1.13B-22.55%384.05M-7.02%360.4M-39.53%111.87M-47.51%526.92M-4.18%495.87M56.15%387.61M35.18%185.01M249.69%1B
Cash inflows from operating activities -14.04%399.77M76.43%2.41B21.30%1.35B18.80%1.01B19.67%465.06M-6.74%1.36B19.49%1.11B58.99%848.01M38.85%388.61M51.86%1.46B
Goods services cash paid -46.92%88.17M118.72%743.42M52.13%487.63M5.38%252.88M29.94%166.1M121.79%339.89M11.16%320.54M51.97%239.96M140.57%127.83M-68.46%153.25M
Staff behalf paid 73.32%55.2M-23.10%85.11M10.42%72.34M1.69%47.2M56.28%31.85M20.27%110.68M0.62%65.52M27.95%46.41M-18.71%20.38M-31.51%92.02M
All taxes paid 48.72%60.36M53.07%89.42M116.11%85.65M64.73%50.03M237.76%40.59M47.23%58.42M24.59%39.63M179.63%30.37M114.13%12.02M592.61%39.68M
Cash paid relating to other operating activities 35.62%156.89M59.91%1.01B-0.28%617.92M29.16%568.55M-55.05%115.69M-21.24%628.76M27.75%619.68M18.33%440.19M-7.16%257.37M235.61%798.34M
Cash outflows from operating activities 1.81%360.62M69.05%1.92B20.87%1.26B21.37%918.66M-15.17%354.22M5.03%1.14B20.10%1.05B31.18%756.93M15.67%417.59M25.41%1.08B
Net cash flows from operating activities -64.68%39.15M113.68%481.74M27.83%88.88M-2.49%88.8M482.37%110.84M-40.41%225.45M11.02%69.53M308.50%91.07M64.28%-28.99M283.45%378.36M
Investing cash flow
Cash received from returns on investments ------------------------------------137,232,508.70%3.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------361.3K--361.3K-------------------------80.03%2.01M
Net cash received from disposal of subsidiaries and other business units ------12.7M--2.7M--2.7M---------------------90.85%20M
Cash inflows from investing activities ------13.06M--3.06M--2.7M---------------------89.00%25.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets 82.74%1.54M82.04%43.88M-57.77%10.18M-82.87%1.82M51.29%843.28K68,771.02%24.1M262.98%24.1M107.20%10.63M-78.89%557.41K-56.27%35K
Cash paid to acquire investments ------------------------------------9,900.00%2M
Cash outflows from investing activities 82.74%1.54M82.04%43.88M-57.77%10.18M-82.87%1.82M51.29%843.28K1,084.51%24.1M178.97%24.1M49.06%10.63M-78.89%557.41K1,934.32%2.04M
Net cash flows from investing activities -82.74%-1.54M-27.84%-30.82M70.48%-7.11M108.30%882.37K-51.29%-843.28K-204.20%-24.1M-312.20%-24.1M-182.55%-10.63M-103.73%-557.41K-89.88%23.13M
Financing cash flow
Cash from borrowing 8.08%284.91M5.36%1.34B-2.98%1.1B4.83%976.6M-58.59%263.6M-21.48%1.27B-24.91%1.14B-16.40%931.64M-2.75%636.53M28.85%1.62B
Cash received relating to other financing activities -40.14%45M-11.11%351.55M130.09%343.74M--120.56M--75.18M-0.18%395.51M-44.04%149.4M--------255.98%396.21M
Cash inflows from financing activities -2.62%329.91M1.45%1.69B12.49%1.45B17.77%1.1B-46.78%338.78M-17.29%1.67B-27.78%1.29B-19.50%931.64M-8.20%636.53M47.31%2.02B
Borrowing repayment -59.04%178.36M14.83%1.52B5.46%1.29B13.97%1.14B-31.92%435.47M-19.85%1.33B-32.63%1.22B-13.65%995.88M-7.09%639.61M73.36%1.65B
Dividend interest payment 16.04%21.27M-5.01%92.38M-17.20%62.55M-16.64%45.58M-36.05%18.33M-28.19%97.26M-17.85%75.55M-6.12%54.68M11.30%28.67M1.23%135.43M
Cash payments relating to other financing activities 239.71%167M27.48%577.78M114.76%259.26M74.76%49.16M84.60%49.16M-44.24%453.23M-44.74%120.72M-85.12%28.13M-85.87%26.63M142.90%812.89M
Cash outflows from financing activities -27.10%366.63M16.86%2.19B13.56%1.61B14.00%1.23B-27.62%502.96M-27.90%1.88B-33.23%1.42B-22.98%1.08B-23.02%694.9M82.93%2.6B
Net cash flows from financing activities 77.63%-36.73M-140.06%-500.75M-23.91%-164.14M9.84%-132.59M-181.24%-164.18M64.41%-208.6M61.45%-132.48M39.56%-147.05M72.11%-58.38M-990.35%-586.08M
Net cash flow
Net increase in cash and cash equivalents 101.63%882.84K-586.72%-49.84M5.37%-82.38M35.58%-42.9M38.37%-54.18M96.07%-7.26M67.71%-87.05M75.70%-66.61M68.09%-87.92M-167.47%-184.58M
Add:Begin period cash and cash equivalents -58.99%34.65M-7.91%84.49M-7.91%84.49M-7.91%84.49M-7.91%84.49M-66.80%91.74M-66.80%91.74M-66.80%91.74M-66.80%91.74M9,937.88%276.32M
End period cash equivalent 17.26%35.53M-58.99%34.65M-55.16%2.1M65.42%41.58M692.73%30.3M-7.91%84.49M-29.92%4.69M1,048.74%25.14M364.49%3.82M-66.80%91.74M
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------Adverse Opinion
Auditor --China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific 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

No Data

Price Target

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