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002613 Luoyang Northglass Technology

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  • 4.51
  • -0.12-2.59%
Not Open Dec 13 15:00 CST
4.96BMarket Cap57.82P/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
(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
24.50%1.14B
15.94%712.29M
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
Refunds of taxes and levies
104.99%21.17M
81.26%15.28M
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
Cash received relating to other operating activities
33.27%10.47M
-4.45%5.9M
-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
Cash inflows from operating activities
25.47%1.17B
16.61%733.47M
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
Goods services cash paid
22.88%619.25M
10.66%384.93M
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
Staff behalf paid
4.75%254.36M
5.88%160.5M
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
All taxes paid
-12.11%43.9M
-31.23%25.82M
-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
Cash paid relating to other operating activities
12.65%42.95M
83.07%37.94M
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
Cash outflows from operating activities
15.04%960.46M
9.24%609.19M
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
Net cash flows from operating activities
114.02%210.31M
74.34%124.28M
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
Investing cash flow
Cash received from disposal of investments
8.33%260M
36.84%260M
-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
Cash received from returns on investments
-27.93%3.55M
-6.38%3.55M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
125.60%705.58K
125.13%543.48K
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
Cash received relating to other investing activities
----
----
----
--713.22K
----
----
----
----
----
----
Cash inflows from investing activities
7.76%264.25M
36.11%264.09M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-10.40%67.86M
2.03%47.71M
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
Cash paid to acquire investments
29.42%310.6M
24.10%260.6M
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
Cash outflows from investing activities
19.87%378.46M
20.08%308.31M
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
Net cash flows from investing activities
-61.99%-114.21M
29.51%-44.22M
-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
Financing cash flow
Dividend interest payment
1,117.47%60.87M
2,943.67%60.87M
----
700.00%8M
400.00%5M
--2M
----
-97.08%1M
-97.08%1M
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--2M
----
----
----
----
Cash payments relating to other financing activities
--430K
--275K
----
--1.45M
----
----
----
----
--13.58K
----
Cash outflows from financing activities
1,126.07%61.3M
2,957.42%61.15M
----
845.00%9.45M
393.30%5M
--2M
----
-97.08%1M
-97.04%1.01M
----
Net cash flows from financing activities
-1,126.07%-61.3M
-2,957.42%-61.15M
----
-845.00%-9.45M
-393.30%-5M
---2M
----
97.08%-1M
97.04%-1.01M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-95.42%126.23K
-84.41%664.09K
-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
Net increase in cash and cash equivalents
36.85%34.92M
81.00%19.58M
-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
Add:Begin period cash and cash equivalents
28.93%483.42M
28.93%483.42M
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
End period cash equivalent
29.43%518.35M
30.39%503M
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
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 24.50%1.14B15.94%712.29M19.77%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%559.58M
Refunds of taxes and levies 104.99%21.17M81.26%15.28M103.62%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
Cash received relating to other operating activities 33.27%10.47M-4.45%5.9M-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
Cash inflows from operating activities 25.47%1.17B16.61%733.47M21.12%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%593.13M
Goods services cash paid 22.88%619.25M10.66%384.93M17.23%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%427.63M
Staff behalf paid 4.75%254.36M5.88%160.5M8.44%79.19M6.21%352.73M0.43%242.84M2.16%151.58M-7.79%73.02M11.39%332.11M15.74%241.8M12.12%148.38M
All taxes paid -12.11%43.9M-31.23%25.82M-27.93%10.34M7.02%61.18M11.80%49.95M25.65%37.54M-24.01%14.34M141.41%57.17M216.45%44.68M321.58%29.88M
Cash paid relating to other operating activities 12.65%42.95M83.07%37.94M40.73%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%21.48M
Cash outflows from operating activities 15.04%960.46M9.24%609.19M13.05%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%627.36M
Net cash flows from operating activities 114.02%210.31M74.34%124.28M116.42%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
Investing cash flow
Cash received from disposal of investments 8.33%260M36.84%260M-7.14%130M-30.50%332.5M-33.48%240M-32.19%190M-17.65%140M5.01%478.42M-15.22%360.8M30.20%280.2M
Cash received from returns on investments -27.93%3.55M-6.38%3.55M1.84%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 125.60%705.58K125.13%543.48K383.24%518.48K352.87%499.97K269.46%312.75K187.22%241.41K--107.29K-96.68%110.4K133.84%84.65K132.18%84.05K
Cash received relating to other investing activities --------------713.22K------------------------
Cash inflows from investing activities 7.76%264.25M36.11%264.09M-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%286.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets -10.40%67.86M2.03%47.71M11.46%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%48.3M
Cash paid to acquire investments 29.42%310.6M24.10%260.6M64.18%180.6M-33.63%240M-27.62%240M-16.53%210M-31.25%110M-12.87%361.6M-9.15%331.6M17.02%251.6M
Cash outflows from investing activities 19.87%378.46M20.08%308.31M56.32%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%299.9M
Net cash flows from investing activities -61.99%-114.21M29.51%-44.22M-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%-13.74M
Financing cash flow
Dividend interest payment 1,117.47%60.87M2,943.67%60.87M----700.00%8M400.00%5M--2M-----97.08%1M-97.08%1M----
-Including:Cash payments for dividends or profit to minority shareholders ----------------------2M----------------
Cash payments relating to other financing activities --430K--275K------1.45M------------------13.58K----
Cash outflows from financing activities 1,126.07%61.3M2,957.42%61.15M----845.00%9.45M393.30%5M--2M-----97.08%1M-97.04%1.01M----
Net cash flows from financing activities -1,126.07%-61.3M-2,957.42%-61.15M-----845.00%-9.45M-393.30%-5M---2M----97.08%-1M97.04%-1.01M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -95.42%126.23K-84.41%664.09K-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
Net increase in cash and cash equivalents 36.85%34.92M81.00%19.58M-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%-45.12M
Add:Begin period cash and cash equivalents 28.93%483.42M28.93%483.42M28.93%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
End period cash equivalent 29.43%518.35M30.39%503M12.47%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
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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