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300263 Longhua Technology Group

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  • 6.81
  • +0.76+12.56%
Market Closed Sep 30 15:00 CST
6.16BMarket Cap54.48P/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
(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
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
-10.58%368.74M
Refunds of taxes and levies
-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
1,307.71%1.47M
Cash received relating to other operating activities
-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
103.23%52.85M
Cash inflows from operating activities
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
-3.52%423.06M
Goods services cash paid
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
-3.58%286.06M
Staff behalf paid
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
-6.74%73.08M
All taxes paid
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
-56.92%21.36M
Cash paid relating to other operating activities
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
-17.86%84.79M
Cash outflows from operating activities
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
-11.85%465.29M
Net cash flows from operating activities
-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
52.73%-42.23M
Investing cash flow
Cash received from disposal of investments
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
99.56%881.87M
Cash received from returns on investments
-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
-48.20%2.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-93.14%21K
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
Cash inflows from investing activities
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
99.24%888.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-11.48%37.12M
Cash paid to acquire investments
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
54.58%881.99M
Cash paid relating to other investing activities
----
----
----
--1.27M
----
----
----
----
----
75.16%99.84M
Cash outflows from investing activities
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
52.20%1.02B
Net cash flows from investing activities
-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
41.79%-129.98M
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
-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
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
-53.86%116.8M
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
Cash inflows from financing activities
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
-33.93%167.25M
Borrowing repayment
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
-90.76%7M
Dividend interest payment
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
-11.44%3.97M
Cash payments relating to other financing activities
-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
--55.08M
Cash outflows from financing activities
-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
-17.68%66.05M
Net cash flows from financing activities
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
-41.47%101.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-63.38%4.57K
Net increase in cash and cash equivalents
-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
49.19%-71.01M
Add:Begin period cash and cash equivalents
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
72.11%741.68M
End period cash equivalent
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
130.34%670.67M
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)
--
--
--
(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 14.52%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-10.58%368.74M
Refunds of taxes and levies -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%47.23M1,307.71%1.47M
Cash received relating to other operating activities -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%33.66M103.23%52.85M
Cash inflows from operating activities 11.46%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-3.52%423.06M
Goods services cash paid 33.10%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-3.58%286.06M
Staff behalf paid 17.79%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-6.74%73.08M
All taxes paid 3.17%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-56.92%21.36M
Cash paid relating to other operating activities 0.84%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-17.86%84.79M
Cash outflows from operating activities 25.11%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-11.85%465.29M
Net cash flows from operating activities -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%-181.45M52.73%-42.23M
Investing cash flow
Cash received from disposal of investments 14.07%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%2.34B99.56%881.87M
Cash received from returns on investments -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-48.20%2.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 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-93.14%21K
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
Cash inflows from investing activities 11.12%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%2.35B99.24%888.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets 46.64%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-11.48%37.12M
Cash paid to acquire investments 76.55%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%2.31B54.58%881.99M
Cash paid relating to other investing activities --------------1.27M--------------------75.16%99.84M
Cash outflows from investing activities 68.80%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%2.39B52.20%1.02B
Net cash flows from investing activities -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%-42.74M41.79%-129.98M
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
-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 177.28%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-53.86%116.8M
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
Cash inflows from financing activities 131.61%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-33.93%167.25M
Borrowing repayment 785.07%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-90.76%7M
Dividend interest payment 6.84%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-11.44%3.97M
Cash payments relating to other financing activities -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--55.08M
Cash outflows from financing activities -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-17.68%66.05M
Net cash flows from financing activities 334.18%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-41.47%101.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents 802.57%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-63.38%4.57K
Net increase in cash and cash equivalents -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%-286.06M49.19%-71.01M
Add:Begin period cash and cash equivalents 12.32%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%843.5M72.11%741.68M
End period cash equivalent 2.89%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%557.44M130.34%670.67M
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

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Price Target

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Heat List
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