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300105 Yantai Longyuan Power Technology

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  • 7.26
  • +0.14+1.97%
Market Closed Nov 29 15:00 CST
3.75BMarket Cap25.38P/E (TTM)

Yantai Longyuan Power 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
61.66%826.65M
61.22%475.51M
63.51%218.6M
20.57%915.22M
5.68%511.35M
3.77%294.94M
4.21%133.7M
19.19%759.1M
16.67%483.84M
1.36%284.23M
Refunds of taxes and levies
-99.66%37.36K
-99.66%37.36K
-99.99%1.2K
432.43%11.03M
433.44%11.03M
430.19%10.89M
14,999.54%10.89M
1,192,627.06%2.07M
2,824.96%2.07M
2,804.01%2.05M
Cash received relating to other operating activities
17.68%61.58M
22.56%55.09M
120.64%21M
0.28%71.48M
13.09%52.33M
43.14%44.95M
31.78%9.52M
14.22%71.28M
120.21%46.27M
134.77%31.4M
Cash inflows from operating activities
54.56%888.27M
51.28%530.64M
55.49%239.61M
19.85%997.74M
7.99%574.71M
10.42%350.77M
13.65%154.1M
19.04%832.45M
22.12%532.18M
8.11%317.69M
Goods services cash paid
29.90%688.39M
61.41%397.99M
25.20%141.06M
9.01%697.02M
17.64%529.94M
7.00%246.57M
1.17%112.67M
45.43%639.43M
47.74%450.49M
22.65%230.45M
Staff behalf paid
13.04%107.99M
11.66%68.32M
7.16%34.66M
9.60%159.8M
2.38%95.53M
-1.65%61.18M
0.17%32.34M
11.22%145.8M
5.04%93.31M
3.30%62.21M
All taxes paid
-38.13%13.53M
-68.48%6.22M
-89.89%1.71M
-16.45%26.45M
42.20%21.87M
135.56%19.73M
132.03%16.87M
16.78%31.66M
50.74%15.38M
18.89%8.37M
Cash paid relating to other operating activities
-15.23%58.55M
-0.71%64.36M
83.30%49M
-3.58%72.71M
48.19%69.07M
182.77%64.81M
93.81%26.73M
77.95%75.41M
52.43%46.61M
26.28%22.92M
Cash outflows from operating activities
21.22%868.46M
36.86%536.88M
20.05%226.42M
7.14%955.99M
18.26%716.41M
21.10%392.3M
14.51%188.61M
39.37%892.31M
39.41%605.8M
18.53%323.95M
Net cash flows from operating activities
113.98%19.81M
84.97%-6.24M
138.21%13.18M
169.76%41.75M
-92.50%-141.71M
-562.23%-41.52M
-18.50%-34.51M
-201.35%-59.85M
-5,990.03%-73.61M
-130.51%-6.27M
Investing cash flow
Cash received from returns on investments
--5.58M
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
125.66%23.08M
14,339.10%23.07M
----
-59.55%10.23M
2,042.38%10.23M
-66.54%159.77K
--7.1K
14,850.68%25.29M
283.69%477.5K
--477.5K
Cash received relating to other investing activities
-100.00%8.16K
----
----
-8.79%1.11B
-38.41%713.25M
-47.73%605.25M
-66.56%105M
0.87%1.22B
21.30%1.16B
21.95%1.16B
Cash inflows from investing activities
-96.04%28.68M
-96.19%23.07M
----
-9.82%1.12B
-37.55%723.48M
-47.74%605.41M
-66.56%105.01M
-4.68%1.25B
10.00%1.16B
10.54%1.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-62.04%37.3M
-63.38%30.6M
-70.93%17.26M
469.62%136.17M
32,381.96%98.26M
79,026.66%83.55M
103,717.33%59.38M
304.90%23.91M
-80.52%302.49K
-85.57%105.59K
Cash paid to acquire investments
----
----
----
-3.08%63M
--63M
--63M
----
-16.13%65M
----
----
Cash paid relating to other investing activities
----
----
----
-0.77%821.1M
-38.61%508M
-39.86%508M
-58.35%112.62M
-36.25%827.5M
-16.75%827.5M
-14.15%844.75M
Cash outflows from investing activities
-94.43%37.3M
-95.32%30.6M
-89.96%17.26M
11.33%1.02B
-19.15%669.26M
-22.53%654.55M
-36.40%171.99M
-33.66%916.41M
-22.86%827.8M
-14.55%844.86M
Net cash flows from investing activities
-115.91%-8.62M
84.67%-7.53M
74.23%-17.26M
-68.67%103.21M
-83.60%54.22M
-115.67%-49.15M
-253.81%-66.99M
542.60%329.39M
1,763.02%330.68M
429.36%313.62M
Financing cash flow
Dividend interest payment
-25.42%77.45M
-25.33%77.45M
----
--103.86M
--103.86M
--103.73M
----
----
----
----
Cash payments relating to other financing activities
-92.09%768.45K
-98.00%194.29K
--194.29K
-18.91%10.29M
-16.90%9.72M
-16.90%9.72M
----
1,278.32%12.69M
40,899.08%11.7M
40,899.08%11.7M
Cash outflows from financing activities
-31.13%78.22M
-31.56%77.65M
--194.29K
799.74%114.14M
871.06%113.58M
869.99%113.45M
----
-75.71%12.69M
-77.67%11.7M
-77.67%11.7M
Net cash flows from financing activities
31.13%-78.22M
31.56%-77.65M
---194.29K
-799.74%-114.14M
-871.06%-113.58M
-869.99%-113.45M
----
28.97%-12.69M
35.07%-11.7M
35.07%-11.7M
Net cash flow
Net increase in cash and cash equivalents
66.66%-67.04M
55.21%-91.42M
95.79%-4.27M
-88.00%30.81M
-181.94%-201.06M
-169.04%-204.12M
-803.14%-101.49M
873.01%256.85M
769.54%245.37M
378.51%295.65M
Add:Begin period cash and cash equivalents
7.99%416.45M
7.99%416.45M
7.99%416.45M
199.43%385.64M
199.43%385.64M
199.43%385.64M
199.43%385.64M
-20.51%128.79M
-20.51%128.79M
-20.51%128.79M
End period cash equivalent
89.30%349.41M
79.06%325.03M
45.06%412.18M
7.99%416.45M
-50.67%184.58M
-57.23%181.52M
98.39%284.15M
199.43%385.64M
198.44%374.16M
89.65%424.45M
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
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 61.66%826.65M61.22%475.51M63.51%218.6M20.57%915.22M5.68%511.35M3.77%294.94M4.21%133.7M19.19%759.1M16.67%483.84M1.36%284.23M
Refunds of taxes and levies -99.66%37.36K-99.66%37.36K-99.99%1.2K432.43%11.03M433.44%11.03M430.19%10.89M14,999.54%10.89M1,192,627.06%2.07M2,824.96%2.07M2,804.01%2.05M
Cash received relating to other operating activities 17.68%61.58M22.56%55.09M120.64%21M0.28%71.48M13.09%52.33M43.14%44.95M31.78%9.52M14.22%71.28M120.21%46.27M134.77%31.4M
Cash inflows from operating activities 54.56%888.27M51.28%530.64M55.49%239.61M19.85%997.74M7.99%574.71M10.42%350.77M13.65%154.1M19.04%832.45M22.12%532.18M8.11%317.69M
Goods services cash paid 29.90%688.39M61.41%397.99M25.20%141.06M9.01%697.02M17.64%529.94M7.00%246.57M1.17%112.67M45.43%639.43M47.74%450.49M22.65%230.45M
Staff behalf paid 13.04%107.99M11.66%68.32M7.16%34.66M9.60%159.8M2.38%95.53M-1.65%61.18M0.17%32.34M11.22%145.8M5.04%93.31M3.30%62.21M
All taxes paid -38.13%13.53M-68.48%6.22M-89.89%1.71M-16.45%26.45M42.20%21.87M135.56%19.73M132.03%16.87M16.78%31.66M50.74%15.38M18.89%8.37M
Cash paid relating to other operating activities -15.23%58.55M-0.71%64.36M83.30%49M-3.58%72.71M48.19%69.07M182.77%64.81M93.81%26.73M77.95%75.41M52.43%46.61M26.28%22.92M
Cash outflows from operating activities 21.22%868.46M36.86%536.88M20.05%226.42M7.14%955.99M18.26%716.41M21.10%392.3M14.51%188.61M39.37%892.31M39.41%605.8M18.53%323.95M
Net cash flows from operating activities 113.98%19.81M84.97%-6.24M138.21%13.18M169.76%41.75M-92.50%-141.71M-562.23%-41.52M-18.50%-34.51M-201.35%-59.85M-5,990.03%-73.61M-130.51%-6.27M
Investing cash flow
Cash received from returns on investments --5.58M------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 125.66%23.08M14,339.10%23.07M-----59.55%10.23M2,042.38%10.23M-66.54%159.77K--7.1K14,850.68%25.29M283.69%477.5K--477.5K
Cash received relating to other investing activities -100.00%8.16K---------8.79%1.11B-38.41%713.25M-47.73%605.25M-66.56%105M0.87%1.22B21.30%1.16B21.95%1.16B
Cash inflows from investing activities -96.04%28.68M-96.19%23.07M-----9.82%1.12B-37.55%723.48M-47.74%605.41M-66.56%105.01M-4.68%1.25B10.00%1.16B10.54%1.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets -62.04%37.3M-63.38%30.6M-70.93%17.26M469.62%136.17M32,381.96%98.26M79,026.66%83.55M103,717.33%59.38M304.90%23.91M-80.52%302.49K-85.57%105.59K
Cash paid to acquire investments -------------3.08%63M--63M--63M-----16.13%65M--------
Cash paid relating to other investing activities -------------0.77%821.1M-38.61%508M-39.86%508M-58.35%112.62M-36.25%827.5M-16.75%827.5M-14.15%844.75M
Cash outflows from investing activities -94.43%37.3M-95.32%30.6M-89.96%17.26M11.33%1.02B-19.15%669.26M-22.53%654.55M-36.40%171.99M-33.66%916.41M-22.86%827.8M-14.55%844.86M
Net cash flows from investing activities -115.91%-8.62M84.67%-7.53M74.23%-17.26M-68.67%103.21M-83.60%54.22M-115.67%-49.15M-253.81%-66.99M542.60%329.39M1,763.02%330.68M429.36%313.62M
Financing cash flow
Dividend interest payment -25.42%77.45M-25.33%77.45M------103.86M--103.86M--103.73M----------------
Cash payments relating to other financing activities -92.09%768.45K-98.00%194.29K--194.29K-18.91%10.29M-16.90%9.72M-16.90%9.72M----1,278.32%12.69M40,899.08%11.7M40,899.08%11.7M
Cash outflows from financing activities -31.13%78.22M-31.56%77.65M--194.29K799.74%114.14M871.06%113.58M869.99%113.45M-----75.71%12.69M-77.67%11.7M-77.67%11.7M
Net cash flows from financing activities 31.13%-78.22M31.56%-77.65M---194.29K-799.74%-114.14M-871.06%-113.58M-869.99%-113.45M----28.97%-12.69M35.07%-11.7M35.07%-11.7M
Net cash flow
Net increase in cash and cash equivalents 66.66%-67.04M55.21%-91.42M95.79%-4.27M-88.00%30.81M-181.94%-201.06M-169.04%-204.12M-803.14%-101.49M873.01%256.85M769.54%245.37M378.51%295.65M
Add:Begin period cash and cash equivalents 7.99%416.45M7.99%416.45M7.99%416.45M199.43%385.64M199.43%385.64M199.43%385.64M199.43%385.64M-20.51%128.79M-20.51%128.79M-20.51%128.79M
End period cash equivalent 89.30%349.41M79.06%325.03M45.06%412.18M7.99%416.45M-50.67%184.58M-57.23%181.52M98.39%284.15M199.43%385.64M198.44%374.16M89.65%424.45M
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 ------ZTE Accounting firm (Special General Partnership)------Lixin 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

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Price Target

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Heat List
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