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300105 Yantai Longyuan Power Technology

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  • 5.98
  • +0.26+4.55%
Market Closed Sep 27 15:00 CST
3.09BMarket Cap20.84P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-9.45%128.29M
Refunds of taxes and levies
-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
1.97%72.09K
Cash received relating to other operating activities
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
-42.65%7.22M
Cash inflows from operating activities
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
-12.16%135.59M
Goods services cash paid
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
35.02%111.36M
Staff behalf paid
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
8.23%32.28M
All taxes paid
-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
30.34%7.27M
Cash paid relating to other operating activities
-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
-43.34%13.79M
Cash outflows from operating activities
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
15.80%164.71M
Net cash flows from operating activities
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
-340.19%-29.12M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
----
----
-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
--314M
Cash inflows from investing activities
-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
541.71%314M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-92.18%57.19K
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
--270.39M
Cash outflows from investing activities
-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
36,862.96%270.45M
Net cash flows from investing activities
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
-9.64%43.55M
Financing cash flow
Dividend interest payment
-25.33%77.45M
----
--103.86M
--103.86M
--103.73M
----
----
----
----
----
Cash payments relating to other financing activities
-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
-31.56%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
31.56%-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
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
-76.07%14.43M
Add:Begin period cash and cash equivalents
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
-20.51%128.79M
End period cash equivalent
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
-35.58%143.23M
Currency Unit
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CNY
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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 Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 61.22%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-9.45%128.29M
Refunds of taxes and levies -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%2.05M1.97%72.09K
Cash received relating to other operating activities 22.56%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-42.65%7.22M
Cash inflows from operating activities 51.28%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-12.16%135.59M
Goods services cash paid 61.41%397.99M25.20%141.06M9.01%697.02M17.64%529.94M7.00%246.57M1.17%112.67M45.43%639.43M47.74%450.49M22.65%230.45M35.02%111.36M
Staff behalf paid 11.66%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%62.21M8.23%32.28M
All taxes paid -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%8.37M30.34%7.27M
Cash paid relating to other operating activities -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-43.34%13.79M
Cash outflows from operating activities 36.86%536.88M20.05%226.42M7.14%955.99M18.26%716.41M21.10%392.3M14.51%188.61M39.37%892.31M39.41%605.8M18.53%323.95M15.80%164.71M
Net cash flows from operating activities 84.97%-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-340.19%-29.12M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 14,339.10%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 ---------8.79%1.11B-38.41%713.25M-47.73%605.25M-66.56%105M0.87%1.22B21.30%1.16B21.95%1.16B--314M
Cash inflows from investing activities -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%1.16B541.71%314M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-92.18%57.19K
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--270.39M
Cash outflows from investing activities -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%844.86M36,862.96%270.45M
Net cash flows from investing activities 84.67%-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-9.64%43.55M
Financing cash flow
Dividend interest payment -25.33%77.45M------103.86M--103.86M--103.73M--------------------
Cash payments relating to other financing activities -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 -31.56%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 31.56%-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 55.21%-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-76.07%14.43M
Add:Begin period cash and cash equivalents 7.99%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-20.51%128.79M
End period cash equivalent 79.06%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-35.58%143.23M
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 Certified Public Accountants (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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