CN Stock MarketDetailed Quotes

300263 Longhua Technology Group

Watchlist
  • 5.15
  • -0.05-0.96%
Trading Jul 18 10:27 CST
4.66BMarket Cap45.58P/E (TTM)

Longhua Technology Group 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
32.51%450.12M
-10.59%1.99B
-3.62%1.41B
0.22%929.97M
-7.88%339.68M
41.27%2.22B
10.46%1.46B
13.54%927.91M
-10.58%368.74M
12.34%1.57B
Refunds of taxes and levies
-97.10%170.51K
-77.03%12.49M
-74.99%11.78M
-78.47%10.17M
298.91%5.87M
3,040.18%54.37M
1,929.24%47.11M
4,286.48%47.23M
1,307.71%1.47M
-47.24%1.73M
Cash received relating to other operating activities
38.86%64.69M
-16.60%215.81M
-3.22%164.37M
150.70%84.37M
-11.85%46.59M
95.55%258.76M
51.92%169.84M
-63.06%33.66M
103.23%52.85M
-35.88%132.32M
Cash inflows from operating activities
31.32%514.98M
-12.63%2.22B
-5.59%1.58B
1.56%1.02B
-7.31%392.14M
48.51%2.54B
16.79%1.68B
10.92%1.01B
-3.52%423.06M
6.05%1.71B
Goods services cash paid
32.79%507.37M
-24.01%1.28B
-12.69%1.11B
-13.59%763.66M
33.57%382.08M
78.18%1.68B
25.89%1.28B
38.15%883.72M
-3.58%286.06M
40.61%941.93M
Staff behalf paid
22.16%98.19M
-1.40%266.71M
2.14%205.91M
-1.10%137.72M
9.99%80.38M
16.05%270.49M
3.01%201.59M
6.02%139.25M
-6.74%73.08M
14.42%233.08M
All taxes paid
1.92%36.02M
-4.90%129.84M
7.75%98.62M
21.34%80.25M
65.50%35.35M
7.83%136.52M
-18.54%91.52M
-16.66%66.14M
-56.92%21.36M
-0.03%126.61M
Cash paid relating to other operating activities
27.15%89.51M
3.03%407.64M
-29.28%238.17M
35.49%137.06M
-16.98%70.4M
3.11%395.65M
69.49%336.76M
-19.75%101.15M
-17.86%84.79M
-1.11%383.71M
Cash outflows from operating activities
28.67%731.1M
-16.18%2.08B
-13.07%1.66B
-6.01%1.12B
22.12%568.2M
47.21%2.48B
25.36%1.91B
21.90%1.19B
-11.85%465.29M
21.40%1.69B
Net cash flows from operating activities
-22.76%-216.12M
142.60%137.8M
67.79%-73.76M
48.10%-94.18M
-316.86%-176.06M
141.54%56.8M
-170.75%-229.02M
-170.98%-181.45M
52.73%-42.23M
-89.46%23.52M
Investing cash flow
Cash received from disposal of investments
-35.65%258.08M
-74.15%1.09B
-72.44%877.72M
-73.18%628.63M
-54.52%401.06M
72.23%4.22B
163.54%3.18B
145.70%2.34B
99.56%881.87M
78.29%2.45B
Cash received from returns on investments
-91.71%979.29K
-62.63%15.58M
-81.31%1.34M
207.68%14.42M
472.67%11.81M
580.05%41.68M
43.22%7.17M
4.53%4.69M
-48.20%2.06M
43.15%6.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--151.19K
-52.26%151.36K
-94.05%19.11K
-94.21%6.11K
----
-35.87%317.01K
-51.45%321.12K
-77.46%105.62K
-93.14%21K
416.98%494.36K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--350.28M
----
----
----
Cash received relating to other investing activities
----
----
--146.4K
--4.05M
-97.09%146.4K
----
----
----
--5.02M
--176.4K
Cash inflows from investing activities
-37.24%259.21M
-74.04%1.11B
-75.18%879.22M
-72.45%647.11M
-53.54%413.01M
73.46%4.26B
191.78%3.54B
144.93%2.35B
99.24%888.98M
78.22%2.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets
89.98%65.47M
47.37%213.34M
69.00%177.6M
80.39%140.32M
-7.16%34.46M
-5.58%144.77M
-45.35%105.09M
-9.88%77.79M
-11.48%37.12M
-4.78%153.32M
Cash paid to acquire investments
-8.81%250M
-80.06%827.17M
-82.55%593.52M
-82.64%401.59M
-68.92%274.16M
57.29%4.15B
139.26%3.4B
109.77%2.31B
54.58%881.99M
51.09%2.64B
Cash paid relating to other investing activities
----
----
--1.27M
----
----
----
----
----
75.16%99.84M
----
Cash outflows from investing activities
2.22%315.47M
-75.76%1.04B
-77.97%772.39M
-77.34%541.91M
-69.71%308.62M
53.83%4.29B
117.27%3.51B
101.09%2.39B
52.20%1.02B
46.37%2.79B
Net cash flows from investing activities
-153.89%-56.26M
293.44%65.17M
196.86%106.83M
346.14%105.2M
180.31%104.39M
89.95%-33.69M
109.00%35.99M
81.45%-42.74M
41.79%-129.98M
36.61%-335.17M
Financing cash flow
Cash received from capital contributions
----
-98.89%570K
-98.93%570K
-77.82%570K
0.00%570K
421.84%51.14M
-93.35%53.14M
--2.57M
--570K
--9.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--570K
-81.85%570K
-77.82%570K
----
----
--3.14M
--2.57M
----
--9.8M
Cash from borrowing
40.68%160.52M
114.05%424.04M
65.24%327.34M
75.00%231M
-2.31%114.1M
-89.10%198.1M
-78.39%198.1M
-84.07%132M
-53.86%116.8M
249.76%1.82B
Cash received relating to other financing activities
----
-89.33%57.92M
-82.64%58.41M
-74.59%44.98M
-81.38%9.29M
134.50%542.58M
--336.52M
--177M
--49.88M
-9.26%231.38M
Cash inflows from financing activities
29.49%160.52M
-39.06%482.53M
-34.27%386.31M
-11.24%276.55M
-25.88%123.96M
-61.54%791.82M
-65.74%587.76M
-62.39%311.57M
-33.93%167.25M
165.76%2.06B
Borrowing repayment
1,794.12%161M
-63.87%178.22M
-55.13%162.22M
-85.27%36.61M
21.43%8.5M
-42.97%493.25M
-46.40%361.5M
-37.27%248.5M
-90.76%7M
117.93%864.96M
Dividend interest payment
18.33%4.82M
-52.26%51.36M
-8.69%46.34M
-11.56%35.82M
2.62%4.07M
123.86%107.59M
3.77%50.75M
5.32%40.5M
-11.44%3.97M
47.71%48.06M
Cash payments relating to other financing activities
-99.56%703.06K
3.70%369.85M
74.42%374.88M
280.93%322.24M
188.76%159.05M
-15.33%356.66M
29.60%214.93M
-45.53%84.59M
--55.08M
680.79%421.24M
Cash outflows from financing activities
-2.97%166.52M
-37.40%599.43M
-6.97%583.44M
5.64%394.67M
159.85%171.62M
-28.24%957.5M
-29.47%627.17M
-36.67%373.6M
-17.68%66.05M
176.02%1.33B
Net cash flows from financing activities
87.40%-6M
29.44%-116.9M
-400.15%-197.12M
-90.43%-118.11M
-147.10%-47.67M
-122.87%-165.68M
-104.77%-39.41M
-125.99%-62.03M
-41.47%101.2M
148.73%724.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
189.94%76.01K
-40.02%334.51K
-40.07%246.55K
-58.66%63.04K
-1,950.66%-84.51K
371.63%557.73K
16,009.75%411.43K
1,107.21%152.49K
-63.38%4.57K
49.17%-205.33K
Net increase in cash and cash equivalents
-133.05%-278.3M
160.84%86.41M
29.40%-163.8M
62.58%-107.03M
-68.17%-119.42M
-134.42%-142.02M
-167.87%-232.03M
-387.27%-286.06M
49.19%-71.01M
2,904.37%412.58M
Add:Begin period cash and cash equivalents
12.45%788.8M
-16.84%701.49M
-16.84%701.49M
-16.84%701.49M
-5.42%701.49M
95.74%843.5M
95.74%843.5M
95.74%843.5M
72.11%741.68M
-3.30%430.92M
End period cash equivalent
-12.30%510.5M
12.32%787.89M
-12.07%537.68M
6.64%594.45M
-13.21%582.07M
-16.84%701.49M
-20.88%611.47M
49.76%557.44M
130.34%670.67M
95.74%843.5M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 32.51%450.12M-10.59%1.99B-3.62%1.41B0.22%929.97M-7.88%339.68M41.27%2.22B10.46%1.46B13.54%927.91M-10.58%368.74M12.34%1.57B
Refunds of taxes and levies -97.10%170.51K-77.03%12.49M-74.99%11.78M-78.47%10.17M298.91%5.87M3,040.18%54.37M1,929.24%47.11M4,286.48%47.23M1,307.71%1.47M-47.24%1.73M
Cash received relating to other operating activities 38.86%64.69M-16.60%215.81M-3.22%164.37M150.70%84.37M-11.85%46.59M95.55%258.76M51.92%169.84M-63.06%33.66M103.23%52.85M-35.88%132.32M
Cash inflows from operating activities 31.32%514.98M-12.63%2.22B-5.59%1.58B1.56%1.02B-7.31%392.14M48.51%2.54B16.79%1.68B10.92%1.01B-3.52%423.06M6.05%1.71B
Goods services cash paid 32.79%507.37M-24.01%1.28B-12.69%1.11B-13.59%763.66M33.57%382.08M78.18%1.68B25.89%1.28B38.15%883.72M-3.58%286.06M40.61%941.93M
Staff behalf paid 22.16%98.19M-1.40%266.71M2.14%205.91M-1.10%137.72M9.99%80.38M16.05%270.49M3.01%201.59M6.02%139.25M-6.74%73.08M14.42%233.08M
All taxes paid 1.92%36.02M-4.90%129.84M7.75%98.62M21.34%80.25M65.50%35.35M7.83%136.52M-18.54%91.52M-16.66%66.14M-56.92%21.36M-0.03%126.61M
Cash paid relating to other operating activities 27.15%89.51M3.03%407.64M-29.28%238.17M35.49%137.06M-16.98%70.4M3.11%395.65M69.49%336.76M-19.75%101.15M-17.86%84.79M-1.11%383.71M
Cash outflows from operating activities 28.67%731.1M-16.18%2.08B-13.07%1.66B-6.01%1.12B22.12%568.2M47.21%2.48B25.36%1.91B21.90%1.19B-11.85%465.29M21.40%1.69B
Net cash flows from operating activities -22.76%-216.12M142.60%137.8M67.79%-73.76M48.10%-94.18M-316.86%-176.06M141.54%56.8M-170.75%-229.02M-170.98%-181.45M52.73%-42.23M-89.46%23.52M
Investing cash flow
Cash received from disposal of investments -35.65%258.08M-74.15%1.09B-72.44%877.72M-73.18%628.63M-54.52%401.06M72.23%4.22B163.54%3.18B145.70%2.34B99.56%881.87M78.29%2.45B
Cash received from returns on investments -91.71%979.29K-62.63%15.58M-81.31%1.34M207.68%14.42M472.67%11.81M580.05%41.68M43.22%7.17M4.53%4.69M-48.20%2.06M43.15%6.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --151.19K-52.26%151.36K-94.05%19.11K-94.21%6.11K-----35.87%317.01K-51.45%321.12K-77.46%105.62K-93.14%21K416.98%494.36K
Net cash received from disposal of subsidiaries and other business units --------------------------350.28M------------
Cash received relating to other investing activities ----------146.4K--4.05M-97.09%146.4K--------------5.02M--176.4K
Cash inflows from investing activities -37.24%259.21M-74.04%1.11B-75.18%879.22M-72.45%647.11M-53.54%413.01M73.46%4.26B191.78%3.54B144.93%2.35B99.24%888.98M78.22%2.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets 89.98%65.47M47.37%213.34M69.00%177.6M80.39%140.32M-7.16%34.46M-5.58%144.77M-45.35%105.09M-9.88%77.79M-11.48%37.12M-4.78%153.32M
Cash paid to acquire investments -8.81%250M-80.06%827.17M-82.55%593.52M-82.64%401.59M-68.92%274.16M57.29%4.15B139.26%3.4B109.77%2.31B54.58%881.99M51.09%2.64B
Cash paid relating to other investing activities ----------1.27M--------------------75.16%99.84M----
Cash outflows from investing activities 2.22%315.47M-75.76%1.04B-77.97%772.39M-77.34%541.91M-69.71%308.62M53.83%4.29B117.27%3.51B101.09%2.39B52.20%1.02B46.37%2.79B
Net cash flows from investing activities -153.89%-56.26M293.44%65.17M196.86%106.83M346.14%105.2M180.31%104.39M89.95%-33.69M109.00%35.99M81.45%-42.74M41.79%-129.98M36.61%-335.17M
Financing cash flow
Cash received from capital contributions -----98.89%570K-98.93%570K-77.82%570K0.00%570K421.84%51.14M-93.35%53.14M--2.57M--570K--9.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------570K-81.85%570K-77.82%570K----------3.14M--2.57M------9.8M
Cash from borrowing 40.68%160.52M114.05%424.04M65.24%327.34M75.00%231M-2.31%114.1M-89.10%198.1M-78.39%198.1M-84.07%132M-53.86%116.8M249.76%1.82B
Cash received relating to other financing activities -----89.33%57.92M-82.64%58.41M-74.59%44.98M-81.38%9.29M134.50%542.58M--336.52M--177M--49.88M-9.26%231.38M
Cash inflows from financing activities 29.49%160.52M-39.06%482.53M-34.27%386.31M-11.24%276.55M-25.88%123.96M-61.54%791.82M-65.74%587.76M-62.39%311.57M-33.93%167.25M165.76%2.06B
Borrowing repayment 1,794.12%161M-63.87%178.22M-55.13%162.22M-85.27%36.61M21.43%8.5M-42.97%493.25M-46.40%361.5M-37.27%248.5M-90.76%7M117.93%864.96M
Dividend interest payment 18.33%4.82M-52.26%51.36M-8.69%46.34M-11.56%35.82M2.62%4.07M123.86%107.59M3.77%50.75M5.32%40.5M-11.44%3.97M47.71%48.06M
Cash payments relating to other financing activities -99.56%703.06K3.70%369.85M74.42%374.88M280.93%322.24M188.76%159.05M-15.33%356.66M29.60%214.93M-45.53%84.59M--55.08M680.79%421.24M
Cash outflows from financing activities -2.97%166.52M-37.40%599.43M-6.97%583.44M5.64%394.67M159.85%171.62M-28.24%957.5M-29.47%627.17M-36.67%373.6M-17.68%66.05M176.02%1.33B
Net cash flows from financing activities 87.40%-6M29.44%-116.9M-400.15%-197.12M-90.43%-118.11M-147.10%-47.67M-122.87%-165.68M-104.77%-39.41M-125.99%-62.03M-41.47%101.2M148.73%724.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents 189.94%76.01K-40.02%334.51K-40.07%246.55K-58.66%63.04K-1,950.66%-84.51K371.63%557.73K16,009.75%411.43K1,107.21%152.49K-63.38%4.57K49.17%-205.33K
Net increase in cash and cash equivalents -133.05%-278.3M160.84%86.41M29.40%-163.8M62.58%-107.03M-68.17%-119.42M-134.42%-142.02M-167.87%-232.03M-387.27%-286.06M49.19%-71.01M2,904.37%412.58M
Add:Begin period cash and cash equivalents 12.45%788.8M-16.84%701.49M-16.84%701.49M-16.84%701.49M-5.42%701.49M95.74%843.5M95.74%843.5M95.74%843.5M72.11%741.68M-3.30%430.92M
End period cash equivalent -12.30%510.5M12.32%787.89M-12.07%537.68M6.64%594.45M-13.21%582.07M-16.84%701.49M-20.88%611.47M49.76%557.44M130.34%670.67M95.74%843.5M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg