CN Stock MarketDetailed Quotes

002535 Linzhou Heavy Machinery Group

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  • 3.97
  • -0.03-0.75%
Market Closed Nov 8 15:00 CST
3.18BMarket Cap19.00P/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
(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
-20.57%768.99M
-16.16%542.45M
-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
Refunds of taxes and levies
-94.52%15.7K
-69.63%15.7K
----
-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
26.88%487.28M
19.28%429.87M
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
Cash inflows from operating activities
-7.11%1.26B
-3.49%972.33M
-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
Goods services cash paid
-16.44%407.46M
3.17%260.89M
-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
Staff behalf paid
32.76%96.04M
78.76%84.37M
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
All taxes paid
-8.29%78.55M
45.80%72.95M
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
Cash paid relating to other operating activities
-19.47%497.6M
-17.95%466.48M
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
Cash outflows from operating activities
-14.55%1.08B
-3.70%884.69M
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
Net cash flows from operating activities
98.74%176.63M
-1.30%87.65M
-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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--361.3K
--361.3K
----
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
270.00%10M
270.00%10M
----
--12.7M
--2.7M
--2.7M
----
----
----
----
Cash received relating to other investing activities
--7.37M
--2.95M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
466.84%17.37M
379.04%12.95M
----
--13.06M
--3.06M
--2.7M
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
120.58%22.45M
26.82%2.31M
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
Cash outflows from investing activities
120.58%22.45M
26.82%2.31M
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
Net cash flows from investing activities
28.54%-5.08M
1,105.68%10.64M
-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
Financing cash flow
Cash from borrowing
6.76%1.18B
-5.72%920.7M
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
Cash received relating to other financing activities
126.45%778.39M
407.55%611.92M
-40.14%45M
-11.11%351.55M
130.09%343.74M
--120.56M
--75.18M
-0.18%395.51M
-44.04%149.4M
----
Cash inflows from financing activities
35.22%1.95B
39.69%1.53B
-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
Borrowing repayment
-0.84%1.28B
-11.45%1.01B
-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
Dividend interest payment
7.30%67.12M
2.49%46.72M
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
Cash payments relating to other financing activities
190.78%753.88M
1,078.66%579.43M
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
Cash outflows from financing activities
30.34%2.1B
32.64%1.63B
-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
Net cash flows from financing activities
12.59%-143.48M
25.64%-98.59M
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
Net cash flow
Net increase in cash and cash equivalents
134.07%28.07M
99.29%-305.13K
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
Add:Begin period cash and cash equivalents
-58.99%34.65M
-58.99%34.65M
-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
End period cash equivalent
2,883.07%62.72M
-17.40%34.35M
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
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
--
--
--
China Audit Asia Pacific Accounting Firm (Special General Partnership)
--
--
--
China Audit Asia Pacific 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 -20.57%768.99M-16.16%542.45M-46.58%188.66M53.58%1.27B58.66%968.08M43.29%647.01M73.47%353.19M80.77%827.51M46.84%610.15M58.36%451.54M
Refunds of taxes and levies -94.52%15.7K-69.63%15.7K-----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 26.88%487.28M19.28%429.87M88.71%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%387.61M
Cash inflows from operating activities -7.11%1.26B-3.49%972.33M-14.04%399.77M76.43%2.41B21.30%1.35B18.80%1.01B19.67%465.06M-6.74%1.36B19.49%1.11B58.99%848.01M
Goods services cash paid -16.44%407.46M3.17%260.89M-46.92%88.17M118.72%743.42M52.13%487.63M5.38%252.88M29.94%166.1M121.79%339.89M11.16%320.54M51.97%239.96M
Staff behalf paid 32.76%96.04M78.76%84.37M73.32%55.2M-23.10%85.11M10.42%72.34M1.69%47.2M56.28%31.85M20.27%110.68M0.62%65.52M27.95%46.41M
All taxes paid -8.29%78.55M45.80%72.95M48.72%60.36M53.07%89.42M116.11%85.65M64.73%50.03M237.76%40.59M47.23%58.42M24.59%39.63M179.63%30.37M
Cash paid relating to other operating activities -19.47%497.6M-17.95%466.48M35.62%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
Cash outflows from operating activities -14.55%1.08B-3.70%884.69M1.81%360.62M69.05%1.92B20.87%1.26B21.37%918.66M-15.17%354.22M5.03%1.14B20.10%1.05B31.18%756.93M
Net cash flows from operating activities 98.74%176.63M-1.30%87.65M-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%91.07M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------361.3K--361.3K--------------------
Net cash received from disposal of subsidiaries and other business units 270.00%10M270.00%10M------12.7M--2.7M--2.7M----------------
Cash received relating to other investing activities --7.37M--2.95M--------------------------------
Cash inflows from investing activities 466.84%17.37M379.04%12.95M------13.06M--3.06M--2.7M----------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 120.58%22.45M26.82%2.31M82.74%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
Cash outflows from investing activities 120.58%22.45M26.82%2.31M82.74%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
Net cash flows from investing activities 28.54%-5.08M1,105.68%10.64M-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
Financing cash flow
Cash from borrowing 6.76%1.18B-5.72%920.7M8.08%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
Cash received relating to other financing activities 126.45%778.39M407.55%611.92M-40.14%45M-11.11%351.55M130.09%343.74M--120.56M--75.18M-0.18%395.51M-44.04%149.4M----
Cash inflows from financing activities 35.22%1.95B39.69%1.53B-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
Borrowing repayment -0.84%1.28B-11.45%1.01B-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
Dividend interest payment 7.30%67.12M2.49%46.72M16.04%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
Cash payments relating to other financing activities 190.78%753.88M1,078.66%579.43M239.71%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
Cash outflows from financing activities 30.34%2.1B32.64%1.63B-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
Net cash flows from financing activities 12.59%-143.48M25.64%-98.59M77.63%-36.73M-140.06%-500.75M-23.91%-164.14M9.84%-132.59M-181.24%-164.18M64.41%-208.6M61.45%-132.48M39.56%-147.05M
Net cash flow
Net increase in cash and cash equivalents 134.07%28.07M99.29%-305.13K101.63%882.84K-586.72%-49.84M5.37%-82.38M35.58%-42.9M38.37%-54.18M96.07%-7.26M67.71%-87.05M75.70%-66.61M
Add:Begin period cash and cash equivalents -58.99%34.65M-58.99%34.65M-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
End period cash equivalent 2,883.07%62.72M-17.40%34.35M17.26%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%25.14M
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 ------China Audit Asia Pacific Accounting Firm (Special General Partnership)------China Audit Asia Pacific 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.

Analysis

Analyst Rating

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Price Target

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