CN Stock MarketDetailed Quotes

300263 Longhua Technology Group

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  • 7.37
  • +0.07+0.96%
Market Closed Nov 29 15:00 CST
6.67BMarket Cap64.09P/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
(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
21.72%1.71B
14.52%1.07B
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
Refunds of taxes and levies
-83.16%1.98M
-88.64%1.16M
-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
Cash received relating to other operating activities
-22.15%127.96M
-10.28%75.7M
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
Cash inflows from operating activities
16.38%1.84B
11.46%1.14B
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
Goods services cash paid
41.63%1.58B
33.10%1.02B
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
Staff behalf paid
14.56%235.9M
17.79%162.22M
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
All taxes paid
14.04%112.47M
3.17%82.79M
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
Cash paid relating to other operating activities
-9.57%215.37M
0.84%138.21M
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
Cash outflows from operating activities
29.26%2.14B
25.11%1.4B
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
Net cash flows from operating activities
-305.62%-299.19M
-173.66%-257.73M
-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
Investing cash flow
Cash received from disposal of investments
10.13%966.64M
14.07%717.1M
-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
Cash received from returns on investments
65.71%2.22M
-89.21%1.56M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,041.07%600.26K
6,654.42%412.7K
--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
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
----
----
----
Cash inflows from investing activities
10.26%969.46M
11.12%719.06M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
31.04%232.72M
46.64%205.76M
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
Cash paid to acquire investments
61.41%958M
76.55%709M
-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
Cash paid relating to other investing activities
----
----
----
----
--1.27M
----
----
----
----
----
Cash outflows from investing activities
54.16%1.19B
68.80%914.76M
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
Net cash flows from investing activities
-307.11%-221.27M
-286.03%-195.7M
-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
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--570K
-81.85%570K
-77.82%570K
----
----
--3.14M
--2.57M
Cash from borrowing
134.23%766.72M
177.28%640.53M
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
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
Cash inflows from financing activities
98.47%766.72M
131.61%640.53M
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
Borrowing repayment
211.50%505.3M
785.07%324.02M
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
Dividend interest payment
12.27%52.02M
6.84%38.27M
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
Cash payments relating to other financing activities
-99.46%2.03M
-99.49%1.64M
-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
Cash outflows from financing activities
-4.13%559.35M
-7.79%363.93M
-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
Net cash flows from financing activities
205.19%207.36M
334.18%276.6M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
191.94%719.78K
802.57%568.97K
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
Net increase in cash and cash equivalents
-90.70%-312.37M
-64.68%-176.26M
-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
Add:Begin period cash and cash equivalents
12.32%787.89M
12.32%787.89M
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
End period cash equivalent
-11.56%475.52M
2.89%611.63M
-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
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
--
--
--
Lixin Certified Public Accountants (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 21.72%1.71B14.52%1.07B32.51%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
Refunds of taxes and levies -83.16%1.98M-88.64%1.16M-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%47.23M
Cash received relating to other operating activities -22.15%127.96M-10.28%75.7M38.86%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%33.66M
Cash inflows from operating activities 16.38%1.84B11.46%1.14B31.32%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
Goods services cash paid 41.63%1.58B33.10%1.02B32.79%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
Staff behalf paid 14.56%235.9M17.79%162.22M22.16%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
All taxes paid 14.04%112.47M3.17%82.79M1.92%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
Cash paid relating to other operating activities -9.57%215.37M0.84%138.21M27.15%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
Cash outflows from operating activities 29.26%2.14B25.11%1.4B28.67%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
Net cash flows from operating activities -305.62%-299.19M-173.66%-257.73M-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%-181.45M
Investing cash flow
Cash received from disposal of investments 10.13%966.64M14.07%717.1M-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%2.34B
Cash received from returns on investments 65.71%2.22M-89.21%1.56M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,041.07%600.26K6,654.42%412.7K--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
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------------
Cash inflows from investing activities 10.26%969.46M11.12%719.06M-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%2.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets 31.04%232.72M46.64%205.76M89.98%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
Cash paid to acquire investments 61.41%958M76.55%709M-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%2.31B
Cash paid relating to other investing activities ------------------1.27M--------------------
Cash outflows from investing activities 54.16%1.19B68.80%914.76M2.22%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%2.39B
Net cash flows from investing activities -307.11%-221.27M-286.03%-195.7M-153.89%-56.26M293.44%65.17M196.86%106.83M346.14%105.2M180.31%104.39M89.95%-33.69M109.00%35.99M81.45%-42.74M
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------570K-81.85%570K-77.82%570K----------3.14M--2.57M
Cash from borrowing 134.23%766.72M177.28%640.53M40.68%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
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
Cash inflows from financing activities 98.47%766.72M131.61%640.53M29.49%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
Borrowing repayment 211.50%505.3M785.07%324.02M1,794.12%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
Dividend interest payment 12.27%52.02M6.84%38.27M18.33%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
Cash payments relating to other financing activities -99.46%2.03M-99.49%1.64M-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
Cash outflows from financing activities -4.13%559.35M-7.79%363.93M-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
Net cash flows from financing activities 205.19%207.36M334.18%276.6M87.40%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 191.94%719.78K802.57%568.97K189.94%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
Net increase in cash and cash equivalents -90.70%-312.37M-64.68%-176.26M-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%-286.06M
Add:Begin period cash and cash equivalents 12.32%787.89M12.32%787.89M12.45%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%843.5M
End period cash equivalent -11.56%475.52M2.89%611.63M-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%557.44M
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 ------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

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Heat List
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