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002613 Luoyang Northglass Technology

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  • 3.51
  • 0.000.00%
Market Closed Jul 12 15:00 CST
3.29BMarket Cap33.75P/E (TTM)

Luoyang Northglass Technology 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
19.77%319.09M
8.73%1.24B
5.94%914.95M
9.79%614.37M
-15.81%266.42M
-11.06%1.14B
-4.34%863.66M
-3.03%559.58M
20.98%316.44M
48.80%1.29B
Refunds of taxes and levies
103.62%10.89M
-45.99%18.22M
-64.07%10.33M
-48.62%8.43M
385.60%5.35M
46.45%33.73M
96.29%28.74M
67.76%16.4M
-80.25%1.1M
250.13%23.03M
Cash received relating to other operating activities
-7.12%2.73M
-68.40%8.57M
-66.10%7.85M
-63.96%6.18M
-32.41%2.93M
-43.44%27.12M
-32.67%23.16M
-32.06%17.14M
182.11%4.34M
53.41%47.95M
Cash inflows from operating activities
21.12%332.71M
5.46%1.27B
1.92%933.13M
6.04%628.97M
-14.66%274.7M
-11.23%1.2B
-3.81%915.57M
-3.09%593.13M
19.81%321.89M
50.42%1.36B
Goods services cash paid
17.23%182.93M
-9.06%702.5M
-17.20%503.95M
-18.66%347.84M
-27.67%156.05M
-20.02%772.51M
-7.45%608.64M
6.98%427.63M
23.33%215.75M
68.81%965.93M
Staff behalf paid
8.44%79.19M
6.21%352.73M
0.43%242.84M
2.16%151.58M
-7.79%73.02M
11.39%332.11M
15.74%241.8M
12.12%148.38M
28.43%79.19M
36.85%298.15M
All taxes paid
-27.93%10.34M
7.02%61.18M
11.80%49.95M
25.65%37.54M
-24.01%14.34M
141.41%57.17M
216.45%44.68M
321.58%29.88M
550.12%18.88M
-35.03%23.68M
Cash paid relating to other operating activities
40.73%13.86M
17.24%35.87M
31.28%38.13M
-3.51%20.72M
-1.62%9.85M
-28.81%30.6M
-23.78%29.04M
-9.78%21.48M
50.01%10.01M
-9.34%42.98M
Cash outflows from operating activities
13.05%286.31M
-3.36%1.15B
-9.66%834.86M
-11.11%557.68M
-21.79%253.26M
-10.40%1.19B
0.59%924.16M
11.44%627.36M
31.55%323.82M
52.27%1.33B
Net cash flows from operating activities
116.42%46.4M
856.52%118.29M
1,243.17%98.27M
308.26%71.29M
1,208.12%21.44M
-53.20%12.37M
-125.99%-8.6M
-169.71%-34.23M
-108.60%-1.93M
-6.62%26.43M
Investing cash flow
Cash received from disposal of investments
-7.14%130M
-30.50%332.5M
-33.48%240M
-32.19%190M
-17.65%140M
5.01%478.42M
-15.22%360.8M
30.20%280.2M
466.67%170M
-47.04%455.6M
Cash received from returns on investments
1.84%2.23M
-30.80%6.88M
-33.61%4.92M
-35.61%3.79M
-38.68%2.19M
-50.18%9.95M
-60.60%7.41M
-58.93%5.88M
1,340.35%3.57M
-6.53%19.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
383.24%518.48K
352.87%499.97K
269.46%312.75K
187.22%241.41K
--107.29K
-96.68%110.4K
133.84%84.65K
132.18%84.05K
----
96.87%3.33M
Cash received relating to other investing activities
----
--713.22K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-6.71%132.75M
-30.27%340.6M
-33.41%245.23M
-32.20%194.03M
-18.02%142.3M
2.00%488.48M
-17.13%368.3M
24.66%286.17M
473.82%173.57M
-46.71%478.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
11.46%21.48M
-26.53%104.43M
-6.71%75.74M
-3.19%46.76M
28.88%19.27M
20.86%142.14M
-1.11%81.19M
74.20%48.3M
48.30%14.95M
91.60%117.61M
Cash paid to acquire investments
64.18%180.6M
-33.63%240M
-27.62%240M
-16.53%210M
-31.25%110M
-12.87%361.6M
-9.15%331.6M
17.02%251.6M
88.24%160M
-48.13%415M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-99.98%3.26K
Cash outflows from investing activities
56.32%202.08M
-31.63%344.43M
-23.51%315.74M
-14.39%256.76M
-26.11%129.27M
-5.42%503.74M
-7.67%412.79M
23.56%299.9M
84.00%174.95M
-39.10%532.61M
Net cash flows from investing activities
-632.29%-69.33M
74.86%-3.84M
-58.48%-70.5M
-356.67%-62.73M
1,041.92%13.03M
71.58%-15.26M
-1,581.63%-44.49M
-4.34%-13.74M
97.87%-1.38M
-322.52%-53.71M
Financing cash flow
Dividend interest payment
----
700.00%8M
400.00%5M
--2M
----
-97.08%1M
-97.08%1M
----
----
4,973.62%34.3M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--2M
----
----
----
----
----
----
Cash payments relating to other financing activities
----
--1.45M
----
----
----
----
--13.58K
----
----
----
Cash outflows from financing activities
----
845.00%9.45M
393.30%5M
--2M
----
-97.08%1M
-97.04%1.01M
----
----
761.83%34.3M
Net cash flows from financing activities
----
-845.00%-9.45M
-393.30%-5M
---2M
----
97.08%-1M
97.04%-1.01M
----
----
-761.83%-34.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-13.92%-500.78K
-55.53%3.46M
-51.35%2.76M
49.37%4.26M
50.82%-439.59K
284.28%7.78M
526.69%5.67M
372.62%2.85M
-230.76%-893.88K
50.44%-4.22M
Net increase in cash and cash equivalents
-168.88%-23.44M
2,690.11%108.47M
152.69%25.52M
123.97%10.82M
907.90%34.02M
105.91%3.89M
-835.01%-48.43M
-7,698.54%-45.12M
90.11%-4.21M
-264.78%-65.81M
Add:Begin period cash and cash equivalents
28.93%483.42M
1.05%374.96M
1.05%374.96M
1.05%374.96M
1.05%374.96M
-15.06%371.07M
-15.06%371.07M
-15.06%371.07M
-15.06%371.07M
10.06%436.88M
End period cash equivalent
12.47%459.99M
28.93%483.42M
24.13%400.47M
18.35%385.77M
11.48%408.98M
1.05%374.96M
-25.26%322.64M
-25.49%325.95M
-6.96%366.86M
-15.06%371.07M
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 19.77%319.09M8.73%1.24B5.94%914.95M9.79%614.37M-15.81%266.42M-11.06%1.14B-4.34%863.66M-3.03%559.58M20.98%316.44M48.80%1.29B
Refunds of taxes and levies 103.62%10.89M-45.99%18.22M-64.07%10.33M-48.62%8.43M385.60%5.35M46.45%33.73M96.29%28.74M67.76%16.4M-80.25%1.1M250.13%23.03M
Cash received relating to other operating activities -7.12%2.73M-68.40%8.57M-66.10%7.85M-63.96%6.18M-32.41%2.93M-43.44%27.12M-32.67%23.16M-32.06%17.14M182.11%4.34M53.41%47.95M
Cash inflows from operating activities 21.12%332.71M5.46%1.27B1.92%933.13M6.04%628.97M-14.66%274.7M-11.23%1.2B-3.81%915.57M-3.09%593.13M19.81%321.89M50.42%1.36B
Goods services cash paid 17.23%182.93M-9.06%702.5M-17.20%503.95M-18.66%347.84M-27.67%156.05M-20.02%772.51M-7.45%608.64M6.98%427.63M23.33%215.75M68.81%965.93M
Staff behalf paid 8.44%79.19M6.21%352.73M0.43%242.84M2.16%151.58M-7.79%73.02M11.39%332.11M15.74%241.8M12.12%148.38M28.43%79.19M36.85%298.15M
All taxes paid -27.93%10.34M7.02%61.18M11.80%49.95M25.65%37.54M-24.01%14.34M141.41%57.17M216.45%44.68M321.58%29.88M550.12%18.88M-35.03%23.68M
Cash paid relating to other operating activities 40.73%13.86M17.24%35.87M31.28%38.13M-3.51%20.72M-1.62%9.85M-28.81%30.6M-23.78%29.04M-9.78%21.48M50.01%10.01M-9.34%42.98M
Cash outflows from operating activities 13.05%286.31M-3.36%1.15B-9.66%834.86M-11.11%557.68M-21.79%253.26M-10.40%1.19B0.59%924.16M11.44%627.36M31.55%323.82M52.27%1.33B
Net cash flows from operating activities 116.42%46.4M856.52%118.29M1,243.17%98.27M308.26%71.29M1,208.12%21.44M-53.20%12.37M-125.99%-8.6M-169.71%-34.23M-108.60%-1.93M-6.62%26.43M
Investing cash flow
Cash received from disposal of investments -7.14%130M-30.50%332.5M-33.48%240M-32.19%190M-17.65%140M5.01%478.42M-15.22%360.8M30.20%280.2M466.67%170M-47.04%455.6M
Cash received from returns on investments 1.84%2.23M-30.80%6.88M-33.61%4.92M-35.61%3.79M-38.68%2.19M-50.18%9.95M-60.60%7.41M-58.93%5.88M1,340.35%3.57M-6.53%19.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 383.24%518.48K352.87%499.97K269.46%312.75K187.22%241.41K--107.29K-96.68%110.4K133.84%84.65K132.18%84.05K----96.87%3.33M
Cash received relating to other investing activities ------713.22K--------------------------------
Cash inflows from investing activities -6.71%132.75M-30.27%340.6M-33.41%245.23M-32.20%194.03M-18.02%142.3M2.00%488.48M-17.13%368.3M24.66%286.17M473.82%173.57M-46.71%478.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets 11.46%21.48M-26.53%104.43M-6.71%75.74M-3.19%46.76M28.88%19.27M20.86%142.14M-1.11%81.19M74.20%48.3M48.30%14.95M91.60%117.61M
Cash paid to acquire investments 64.18%180.6M-33.63%240M-27.62%240M-16.53%210M-31.25%110M-12.87%361.6M-9.15%331.6M17.02%251.6M88.24%160M-48.13%415M
Cash paid relating to other investing activities -------------------------------------99.98%3.26K
Cash outflows from investing activities 56.32%202.08M-31.63%344.43M-23.51%315.74M-14.39%256.76M-26.11%129.27M-5.42%503.74M-7.67%412.79M23.56%299.9M84.00%174.95M-39.10%532.61M
Net cash flows from investing activities -632.29%-69.33M74.86%-3.84M-58.48%-70.5M-356.67%-62.73M1,041.92%13.03M71.58%-15.26M-1,581.63%-44.49M-4.34%-13.74M97.87%-1.38M-322.52%-53.71M
Financing cash flow
Dividend interest payment ----700.00%8M400.00%5M--2M-----97.08%1M-97.08%1M--------4,973.62%34.3M
-Including:Cash payments for dividends or profit to minority shareholders --------------2M------------------------
Cash payments relating to other financing activities ------1.45M------------------13.58K------------
Cash outflows from financing activities ----845.00%9.45M393.30%5M--2M-----97.08%1M-97.04%1.01M--------761.83%34.3M
Net cash flows from financing activities -----845.00%-9.45M-393.30%-5M---2M----97.08%-1M97.04%-1.01M---------761.83%-34.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents -13.92%-500.78K-55.53%3.46M-51.35%2.76M49.37%4.26M50.82%-439.59K284.28%7.78M526.69%5.67M372.62%2.85M-230.76%-893.88K50.44%-4.22M
Net increase in cash and cash equivalents -168.88%-23.44M2,690.11%108.47M152.69%25.52M123.97%10.82M907.90%34.02M105.91%3.89M-835.01%-48.43M-7,698.54%-45.12M90.11%-4.21M-264.78%-65.81M
Add:Begin period cash and cash equivalents 28.93%483.42M1.05%374.96M1.05%374.96M1.05%374.96M1.05%374.96M-15.06%371.07M-15.06%371.07M-15.06%371.07M-15.06%371.07M10.06%436.88M
End period cash equivalent 12.47%459.99M28.93%483.42M24.13%400.47M18.35%385.77M11.48%408.98M1.05%374.96M-25.26%322.64M-25.49%325.95M-6.96%366.86M-15.06%371.07M
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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