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002726 Shandong Longda Meishi

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  • 7.39
  • +0.42+6.03%
Trading Dec 2 14:01 CST
7.97BMarket Cap-9762P/E (TTM)

Shandong Longda Meishi 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
-20.88%8.79B
-25.79%5.58B
-48.98%1.99B
-7.99%14.29B
-12.35%11.1B
-3.12%7.51B
-1.97%3.89B
-24.26%15.54B
-24.06%12.67B
-34.95%7.76B
Refunds of taxes and levies
-72.11%10.53M
-84.75%5.76M
-99.98%1.5K
-33.65%38.69M
-34.98%37.76M
-5.32%37.76M
22,155.31%6.7M
172.72%58.31M
154.06%58.07M
550.92%39.88M
Cash received relating to other operating activities
-40.83%104.48M
-40.96%73.55M
-57.55%40.22M
39.58%222.91M
39.79%176.56M
52.69%124.58M
168.57%94.76M
-25.99%159.71M
-4.15%126.31M
1.20%81.59M
Cash inflows from operating activities
-21.36%8.9B
-26.33%5.66B
-49.27%2.03B
-7.60%14.56B
-11.94%11.32B
-2.55%7.68B
-0.30%3.99B
-24.07%15.75B
-23.67%12.85B
-34.41%7.88B
Goods services cash paid
-27.77%8.09B
-33.55%5.07B
-48.89%1.98B
2.55%14.29B
-0.88%11.2B
13.57%7.62B
22.71%3.86B
-30.13%13.94B
-29.88%11.3B
-41.83%6.71B
Staff behalf paid
-13.63%330.7M
-14.81%226.3M
-8.48%117.97M
-7.30%498.64M
-8.17%382.89M
-6.36%265.63M
-15.85%128.91M
2.24%537.92M
10.16%416.98M
9.74%283.68M
All taxes paid
-10.41%20.61M
-7.32%15.15M
11.91%9.49M
-19.48%35.1M
-36.73%23M
-34.82%16.35M
-56.95%8.48M
13.75%43.6M
6.35%36.36M
-14.98%25.08M
Cash paid relating to other operating activities
-28.01%176.2M
-7.69%127.08M
-13.21%65.2M
8.01%319.69M
17.10%244.75M
6.56%137.67M
6.20%75.12M
-9.40%295.98M
-37.57%209.01M
-31.05%129.19M
Cash outflows from operating activities
-27.28%8.62B
-32.44%5.43B
-46.83%2.17B
2.24%15.15B
-0.93%11.85B
12.49%8.04B
20.17%4.08B
-28.91%14.81B
-29.06%11.96B
-40.48%7.15B
Net cash flows from operating activities
154.01%285.81M
160.43%221.53M
-70.28%-141.9M
-162.56%-588.72M
-159.14%-529.18M
-150.38%-366.56M
-113.60%-83.33M
1,173.36%941.1M
4,877.87%894.85M
19,702.90%727.56M
Investing cash flow
Cash received from disposal of investments
----
----
--0
44.58%1.2B
--1.2B
--600M
--600M
--830M
----
----
Cash received from returns on investments
----
----
--0
85.09%24M
--24M
--12M
--12M
--12.97M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.01%469.03K
-99.14%363.5K
--0
118.20%118.87M
7.32%47.56M
1.86%42.11M
-16.06%29.87M
-45.15%54.48M
-42.85%44.31M
-29.83%41.34M
Net cash received from disposal of subsidiaries and other business units
--0
--0
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
-91.15%1.66M
--0
--0
--0
--18.72M
----
----
----
----
----
Cash inflows from investing activities
-99.84%2.13M
-99.94%363.5K
--0
49.63%1.34B
2,811.62%1.29B
1,482.18%654.11M
1,703.85%641.87M
803.65%897.44M
-42.85%44.31M
-29.83%41.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-67.90%120.09M
-75.95%78.77M
-73.14%53.74M
-36.54%424.59M
-28.21%374.11M
-12.70%327.56M
1.58%200.05M
-48.53%669.06M
-38.44%521.1M
-30.76%375.22M
Cash paid to acquire investments
-89.75%63.48M
124.71%27.44M
-95.43%27.44M
-56.41%623.31M
--619.07M
--12.21M
--600M
40,756.33%1.43B
----
----
Cash paid relating to other investing activities
----
----
--0
--0
----
----
----
----
----
----
Cash outflows from investing activities
-81.52%183.57M
-68.74%106.21M
-89.85%81.18M
-50.08%1.05B
90.59%993.18M
-9.45%339.77M
306.23%800.05M
61.06%2.1B
-38.69%521.1M
-30.76%375.22M
Net cash flows from investing activities
-161.07%-181.44M
-133.67%-105.84M
48.68%-81.18M
124.55%294.97M
162.31%297.1M
194.15%314.34M
1.97%-158.18M
0.20%-1.2B
38.28%-476.78M
30.88%-333.88M
Financing cash flow
Cash received from capital contributions
-88.69%428.22K
----
--0
-89.47%3.79M
-89.13%3.79M
-87.10%3.79M
-79.64%3.79M
-94.92%35.97M
-94.90%34.83M
-54.56%29.34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-92.31%4M
----
----
Cash from borrowing
-56.43%623.89M
-68.93%299.7M
-73.52%221.24M
56.21%1.95B
-18.95%1.43B
-36.90%964.58M
-11.16%835.59M
-42.81%1.25B
-25.76%1.77B
30.69%1.53B
Cash received relating to other financing activities
-9.21%1.07B
16.01%765.07M
3,438.50%1.17B
71.21%1.46B
--1.18B
--659.5M
--33.08M
-1.40%850.04M
----
--0
Cash inflows from financing activities
-35.17%1.7B
-34.59%1.06B
59.52%1.39B
59.72%3.41B
45.24%2.62B
4.49%1.63B
-9.04%872.46M
-43.13%2.14B
-41.17%1.8B
26.23%1.56B
Borrowing repayment
-38.06%836.1M
-43.51%540.39M
-61.60%279.71M
9.23%1.58B
-44.49%1.35B
-50.07%956.62M
2.59%728.42M
-43.13%1.45B
45.86%2.43B
164.68%1.92B
Dividend interest payment
32.02%66.67M
35.14%35.14M
28.50%18.08M
-17.85%67.4M
-19.94%50.5M
-30.59%26M
-32.47%14.07M
-68.29%82.05M
-74.09%63.07M
-82.82%37.46M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
-82.97%420K
----
----
Cash payments relating to other financing activities
33.10%1.2B
71.43%850.3M
1,914.55%971.09M
-2.03%1.31B
2,795.25%900.89M
3,886.28%496.02M
689.98%48.2M
1,471.43%1.34B
-53.01%31.12M
-79.31%12.44M
Cash outflows from financing activities
-8.67%2.1B
-3.57%1.43B
60.48%1.27B
3.21%2.96B
-8.89%2.3B
-24.78%1.48B
7.30%790.7M
-0.77%2.87B
27.78%2.53B
96.18%1.97B
Net cash flows from financing activities
-228.47%-405.27M
-341.94%-361.05M
50.30%122.89M
160.90%447.88M
143.56%315.47M
136.58%149.23M
-63.21%81.76M
-185.39%-735.49M
-166.70%-724.22M
-275.69%-407.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-102.46%-1.59K
-99.18%570.08
-99.66%211.36
105.79%64.07K
104.03%64.38K
107.41%69.27K
220.06%62.17K
-345.54%-1.11M
-293.60%-1.6M
-531.84%-934.74K
Net increase in cash and cash equivalents
-460.56%-300.91M
-352.73%-245.37M
37.26%-100.19M
115.46%154.2M
127.12%83.46M
738.79%97.09M
-123.70%-159.69M
-131.60%-997.1M
-204.60%-307.75M
94.03%-15.2M
Add:Begin period cash and cash equivalents
20.58%903.31M
20.58%903.31M
-25.32%903.31M
-57.10%749.12M
-57.10%749.12M
-57.10%749.12M
-31.52%1.21B
-19.78%1.75B
-19.78%1.75B
-19.78%1.75B
End period cash equivalent
-27.65%602.41M
-22.25%657.94M
-23.50%803.12M
20.58%903.31M
-42.12%832.57M
-51.12%846.21M
-56.97%1.05B
-57.10%749.12M
-41.78%1.44B
-9.94%1.73B
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
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -20.88%8.79B-25.79%5.58B-48.98%1.99B-7.99%14.29B-12.35%11.1B-3.12%7.51B-1.97%3.89B-24.26%15.54B-24.06%12.67B-34.95%7.76B
Refunds of taxes and levies -72.11%10.53M-84.75%5.76M-99.98%1.5K-33.65%38.69M-34.98%37.76M-5.32%37.76M22,155.31%6.7M172.72%58.31M154.06%58.07M550.92%39.88M
Cash received relating to other operating activities -40.83%104.48M-40.96%73.55M-57.55%40.22M39.58%222.91M39.79%176.56M52.69%124.58M168.57%94.76M-25.99%159.71M-4.15%126.31M1.20%81.59M
Cash inflows from operating activities -21.36%8.9B-26.33%5.66B-49.27%2.03B-7.60%14.56B-11.94%11.32B-2.55%7.68B-0.30%3.99B-24.07%15.75B-23.67%12.85B-34.41%7.88B
Goods services cash paid -27.77%8.09B-33.55%5.07B-48.89%1.98B2.55%14.29B-0.88%11.2B13.57%7.62B22.71%3.86B-30.13%13.94B-29.88%11.3B-41.83%6.71B
Staff behalf paid -13.63%330.7M-14.81%226.3M-8.48%117.97M-7.30%498.64M-8.17%382.89M-6.36%265.63M-15.85%128.91M2.24%537.92M10.16%416.98M9.74%283.68M
All taxes paid -10.41%20.61M-7.32%15.15M11.91%9.49M-19.48%35.1M-36.73%23M-34.82%16.35M-56.95%8.48M13.75%43.6M6.35%36.36M-14.98%25.08M
Cash paid relating to other operating activities -28.01%176.2M-7.69%127.08M-13.21%65.2M8.01%319.69M17.10%244.75M6.56%137.67M6.20%75.12M-9.40%295.98M-37.57%209.01M-31.05%129.19M
Cash outflows from operating activities -27.28%8.62B-32.44%5.43B-46.83%2.17B2.24%15.15B-0.93%11.85B12.49%8.04B20.17%4.08B-28.91%14.81B-29.06%11.96B-40.48%7.15B
Net cash flows from operating activities 154.01%285.81M160.43%221.53M-70.28%-141.9M-162.56%-588.72M-159.14%-529.18M-150.38%-366.56M-113.60%-83.33M1,173.36%941.1M4,877.87%894.85M19,702.90%727.56M
Investing cash flow
Cash received from disposal of investments ----------044.58%1.2B--1.2B--600M--600M--830M--------
Cash received from returns on investments ----------085.09%24M--24M--12M--12M--12.97M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.01%469.03K-99.14%363.5K--0118.20%118.87M7.32%47.56M1.86%42.11M-16.06%29.87M-45.15%54.48M-42.85%44.31M-29.83%41.34M
Net cash received from disposal of subsidiaries and other business units --0--0--------------------------------
Cash received relating to other investing activities -91.15%1.66M--0--0--0--18.72M--------------------
Cash inflows from investing activities -99.84%2.13M-99.94%363.5K--049.63%1.34B2,811.62%1.29B1,482.18%654.11M1,703.85%641.87M803.65%897.44M-42.85%44.31M-29.83%41.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets -67.90%120.09M-75.95%78.77M-73.14%53.74M-36.54%424.59M-28.21%374.11M-12.70%327.56M1.58%200.05M-48.53%669.06M-38.44%521.1M-30.76%375.22M
Cash paid to acquire investments -89.75%63.48M124.71%27.44M-95.43%27.44M-56.41%623.31M--619.07M--12.21M--600M40,756.33%1.43B--------
Cash paid relating to other investing activities ----------0--0------------------------
Cash outflows from investing activities -81.52%183.57M-68.74%106.21M-89.85%81.18M-50.08%1.05B90.59%993.18M-9.45%339.77M306.23%800.05M61.06%2.1B-38.69%521.1M-30.76%375.22M
Net cash flows from investing activities -161.07%-181.44M-133.67%-105.84M48.68%-81.18M124.55%294.97M162.31%297.1M194.15%314.34M1.97%-158.18M0.20%-1.2B38.28%-476.78M30.88%-333.88M
Financing cash flow
Cash received from capital contributions -88.69%428.22K------0-89.47%3.79M-89.13%3.79M-87.10%3.79M-79.64%3.79M-94.92%35.97M-94.90%34.83M-54.56%29.34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------92.31%4M--------
Cash from borrowing -56.43%623.89M-68.93%299.7M-73.52%221.24M56.21%1.95B-18.95%1.43B-36.90%964.58M-11.16%835.59M-42.81%1.25B-25.76%1.77B30.69%1.53B
Cash received relating to other financing activities -9.21%1.07B16.01%765.07M3,438.50%1.17B71.21%1.46B--1.18B--659.5M--33.08M-1.40%850.04M------0
Cash inflows from financing activities -35.17%1.7B-34.59%1.06B59.52%1.39B59.72%3.41B45.24%2.62B4.49%1.63B-9.04%872.46M-43.13%2.14B-41.17%1.8B26.23%1.56B
Borrowing repayment -38.06%836.1M-43.51%540.39M-61.60%279.71M9.23%1.58B-44.49%1.35B-50.07%956.62M2.59%728.42M-43.13%1.45B45.86%2.43B164.68%1.92B
Dividend interest payment 32.02%66.67M35.14%35.14M28.50%18.08M-17.85%67.4M-19.94%50.5M-30.59%26M-32.47%14.07M-68.29%82.05M-74.09%63.07M-82.82%37.46M
-Including:Cash payments for dividends or profit to minority shareholders -----------------------------82.97%420K--------
Cash payments relating to other financing activities 33.10%1.2B71.43%850.3M1,914.55%971.09M-2.03%1.31B2,795.25%900.89M3,886.28%496.02M689.98%48.2M1,471.43%1.34B-53.01%31.12M-79.31%12.44M
Cash outflows from financing activities -8.67%2.1B-3.57%1.43B60.48%1.27B3.21%2.96B-8.89%2.3B-24.78%1.48B7.30%790.7M-0.77%2.87B27.78%2.53B96.18%1.97B
Net cash flows from financing activities -228.47%-405.27M-341.94%-361.05M50.30%122.89M160.90%447.88M143.56%315.47M136.58%149.23M-63.21%81.76M-185.39%-735.49M-166.70%-724.22M-275.69%-407.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents -102.46%-1.59K-99.18%570.08-99.66%211.36105.79%64.07K104.03%64.38K107.41%69.27K220.06%62.17K-345.54%-1.11M-293.60%-1.6M-531.84%-934.74K
Net increase in cash and cash equivalents -460.56%-300.91M-352.73%-245.37M37.26%-100.19M115.46%154.2M127.12%83.46M738.79%97.09M-123.70%-159.69M-131.60%-997.1M-204.60%-307.75M94.03%-15.2M
Add:Begin period cash and cash equivalents 20.58%903.31M20.58%903.31M-25.32%903.31M-57.10%749.12M-57.10%749.12M-57.10%749.12M-31.52%1.21B-19.78%1.75B-19.78%1.75B-19.78%1.75B
End period cash equivalent -27.65%602.41M-22.25%657.94M-23.50%803.12M20.58%903.31M-42.12%832.57M-51.12%846.21M-56.97%1.05B-57.10%749.12M-41.78%1.44B-9.94%1.73B
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 ------Zhonghua Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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