CN Stock MarketDetailed Quotes
300263 Longhua Technology Group
- 7.75
- +0.11+1.44%
Market Closed Dec 27 15:00 CST
7.01BMarket Cap67.39P/E (TTM)
7.93High7.59Low290.56KlotVolume7.66Open7.64Pre Close226.05MTurnover3.88%Turnover Ratio55.36P/E (Static)904.35MShares8.4352wk High2.22P/B5.80BFloat Cap4.4752wk Low9.17Limit Up748.53MShs Float20.12Historical High6.11Limit Down4.45%Amplitude1.97Historical Low0.03Dividend TTM7.78Avg Price135.49KlotAsk0.39%Div YieldTTM100Lot Size146.96KlotBid
Longhua Technology Group Key Stats
All
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) | -- | -- |
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.
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