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300543 Shenzhen Longood Intelligent Electric

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  • 9.64
  • +1.36+16.43%
Market Closed Sep 30 15:00 CST
2.58BMarket Cap63.84P/E (TTM)

Shenzhen Longood Intelligent Electric 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
-3.41%659.86M
-29.72%315.01M
-28.33%1.41B
-35.04%1.1B
-38.93%683.17M
-31.62%448.22M
-1.57%1.97B
8.92%1.69B
24.92%1.12B
62.71%655.48M
Refunds of taxes and levies
58.96%41.16M
31.09%20.99M
-38.77%58.76M
-38.42%52.77M
-65.08%25.89M
-54.28%16.01M
-29.76%95.97M
-28.39%85.69M
-15.17%74.14M
-7.88%35.02M
Cash received relating to other operating activities
11.49%18.46M
22.56%20.88M
-17.76%18.33M
-28.16%18.48M
26.70%16.56M
-2.02%17.04M
35.58%22.29M
23.03%25.73M
1.42%13.07M
296.28%17.39M
Cash inflows from operating activities
-0.85%719.48M
-25.85%356.88M
-28.69%1.49B
-35.11%1.17B
-39.83%725.62M
-32.01%481.27M
-3.07%2.09B
6.45%1.8B
21.10%1.21B
58.99%707.89M
Goods services cash paid
-8.95%478.16M
-2.70%291.26M
-33.92%873.39M
-38.24%793.07M
-34.94%525.17M
-39.01%299.34M
-31.09%1.32B
-22.14%1.28B
-20.08%807.18M
6.23%490.79M
Staff behalf paid
-6.28%151.13M
-8.46%70.24M
-11.65%298.63M
1.16%224.83M
1.47%161.25M
-9.36%76.73M
-9.53%337.99M
6.25%222.26M
11.83%158.92M
5.57%84.66M
All taxes paid
-30.07%32.88M
-69.27%9.09M
23.87%47.2M
35.47%57.25M
82.07%47.02M
69.55%29.58M
-37.37%38.1M
-34.55%42.26M
-42.00%25.82M
-6.09%17.45M
Cash paid relating to other operating activities
-1.63%59.07M
22.16%36.35M
14.06%46.55M
53.42%63.64M
25.38%60.05M
12.60%29.76M
15.58%40.81M
-21.57%41.48M
17.29%47.89M
-19.21%26.43M
Cash outflows from operating activities
-9.11%721.24M
-6.54%406.94M
-27.20%1.27B
-28.38%1.14B
-23.69%793.49M
-29.70%435.41M
-27.19%1.74B
-19.53%1.59B
-15.97%1.04B
4.35%619.32M
Net cash flows from operating activities
97.41%-1.76M
-209.18%-50.07M
-36.11%224.19M
-86.12%29.09M
-140.87%-67.87M
-48.22%45.86M
251.13%350.89M
173.43%209.59M
168.72%166.05M
159.75%88.56M
Investing cash flow
Cash received from disposal of investments
3.28%201M
----
-28.94%142.13M
--389.62M
--194.62M
--160M
300.00%200M
----
----
----
Cash received from returns on investments
675.93%2.52M
----
-15.86%3.82M
--3.86M
--324.68K
----
82.81%4.54M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
319.75%249.75K
--122.08K
-57.68%201.79K
-31.00%181.79K
-77.42%59.5K
----
134.28%476.8K
115.25%263.47K
13,073.48%263.47K
--263.47K
Cash inflows from investing activities
4.49%203.77M
-99.92%122.08K
-28.71%146.15M
149,313.53%393.66M
73,913.95%195M
60,628.09%160M
289.12%205.02M
115.25%263.47K
13,073.48%263.47K
-59.50%263.47K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.22%54.9M
282.02%35.29M
0.44%148.75M
46.25%124.38M
14.74%86.08M
-75.17%9.24M
-6.17%148.1M
12.80%85.04M
11.67%75.02M
245.85%37.2M
Cash paid to acquire investments
-13.92%181.74M
-91.92%3M
-31.89%102.17M
--241.12M
--211.12M
--37.12M
-36.44%150M
----
----
----
Cash outflows from investing activities
-20.38%236.64M
-17.41%38.29M
-15.83%250.92M
329.77%365.5M
296.18%297.2M
24.63%46.36M
-24.32%298.1M
12.80%85.04M
11.67%75.02M
-20.45%37.2M
Net cash flows from investing activities
67.83%-32.87M
-133.58%-38.16M
-12.55%-104.77M
133.21%28.16M
-36.71%-102.19M
407.70%113.64M
72.72%-93.09M
-12.64%-84.78M
-11.28%-74.75M
19.89%-36.93M
Financing cash flow
Cash received from capital contributions
----
----
--3.45M
--2.45M
--150K
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--3.45M
----
----
----
----
----
----
----
Cash from borrowing
42.66%42.8M
42.66%42.8M
67.60%30M
67.60%30M
--30M
--30M
-95.99%17.9M
--17.9M
----
----
Cash inflows from financing activities
41.95%42.8M
42.66%42.8M
86.87%33.45M
81.28%32.45M
--30.15M
--30M
-96.01%17.9M
-95.26%17.9M
----
----
Borrowing repayment
--30M
1,765.54%30M
-82.91%19.46M
----
----
--1.61M
717.67%113.86M
--3M
----
----
Dividend interest payment
-35.26%13.4M
----
387.24%25.62M
--21M
--20.71M
--333.13K
-90.37%5.26M
----
----
----
Cash payments relating to other financing activities
29.36%2.95M
85.58%4.23M
----
212.03%2.28M
638.01%2.28M
1,150.44%2.28M
-53.49%19.55M
--730.18K
--308.72K
--182.21K
Cash outflows from financing activities
101.67%46.35M
711.16%34.23M
-67.49%45.08M
524.10%23.28M
7,344.93%22.98M
2,215.83%4.22M
25.38%138.67M
-92.76%3.73M
-99.40%308.72K
--182.21K
Net cash flows from financing activities
-149.61%-3.55M
-66.76%8.57M
90.37%-11.63M
-35.29%9.17M
2,421.11%7.17M
14,248.81%25.78M
-135.73%-120.77M
-95.65%14.17M
-100.09%-308.72K
-100.05%-182.21K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-44.17%6.5M
141.73%1.98M
-74.24%9.37M
-56.31%13.91M
-7.07%11.63M
-594.13%-4.75M
657.50%36.38M
952.11%31.85M
418.90%12.52M
-99.16%-683.75K
Net increase in cash and cash equivalents
79.05%-31.69M
-143.03%-77.68M
-32.43%117.17M
-52.98%80.33M
-246.13%-151.27M
255.64%180.53M
171.68%173.4M
545.43%170.83M
676.97%103.51M
-72.05%50.76M
Add:Begin period cash and cash equivalents
25.89%569.75M
25.89%569.75M
62.11%452.58M
62.11%452.58M
62.11%452.58M
62.11%452.58M
-46.42%279.18M
-46.42%279.18M
-46.42%279.18M
-46.42%279.18M
End period cash equivalent
78.57%538.05M
-22.28%492.07M
25.89%569.75M
18.42%532.91M
-21.26%301.32M
91.89%633.11M
62.11%452.58M
-6.78%450M
-28.39%382.69M
-53.05%329.94M
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -3.41%659.86M-29.72%315.01M-28.33%1.41B-35.04%1.1B-38.93%683.17M-31.62%448.22M-1.57%1.97B8.92%1.69B24.92%1.12B62.71%655.48M
Refunds of taxes and levies 58.96%41.16M31.09%20.99M-38.77%58.76M-38.42%52.77M-65.08%25.89M-54.28%16.01M-29.76%95.97M-28.39%85.69M-15.17%74.14M-7.88%35.02M
Cash received relating to other operating activities 11.49%18.46M22.56%20.88M-17.76%18.33M-28.16%18.48M26.70%16.56M-2.02%17.04M35.58%22.29M23.03%25.73M1.42%13.07M296.28%17.39M
Cash inflows from operating activities -0.85%719.48M-25.85%356.88M-28.69%1.49B-35.11%1.17B-39.83%725.62M-32.01%481.27M-3.07%2.09B6.45%1.8B21.10%1.21B58.99%707.89M
Goods services cash paid -8.95%478.16M-2.70%291.26M-33.92%873.39M-38.24%793.07M-34.94%525.17M-39.01%299.34M-31.09%1.32B-22.14%1.28B-20.08%807.18M6.23%490.79M
Staff behalf paid -6.28%151.13M-8.46%70.24M-11.65%298.63M1.16%224.83M1.47%161.25M-9.36%76.73M-9.53%337.99M6.25%222.26M11.83%158.92M5.57%84.66M
All taxes paid -30.07%32.88M-69.27%9.09M23.87%47.2M35.47%57.25M82.07%47.02M69.55%29.58M-37.37%38.1M-34.55%42.26M-42.00%25.82M-6.09%17.45M
Cash paid relating to other operating activities -1.63%59.07M22.16%36.35M14.06%46.55M53.42%63.64M25.38%60.05M12.60%29.76M15.58%40.81M-21.57%41.48M17.29%47.89M-19.21%26.43M
Cash outflows from operating activities -9.11%721.24M-6.54%406.94M-27.20%1.27B-28.38%1.14B-23.69%793.49M-29.70%435.41M-27.19%1.74B-19.53%1.59B-15.97%1.04B4.35%619.32M
Net cash flows from operating activities 97.41%-1.76M-209.18%-50.07M-36.11%224.19M-86.12%29.09M-140.87%-67.87M-48.22%45.86M251.13%350.89M173.43%209.59M168.72%166.05M159.75%88.56M
Investing cash flow
Cash received from disposal of investments 3.28%201M-----28.94%142.13M--389.62M--194.62M--160M300.00%200M------------
Cash received from returns on investments 675.93%2.52M-----15.86%3.82M--3.86M--324.68K----82.81%4.54M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 319.75%249.75K--122.08K-57.68%201.79K-31.00%181.79K-77.42%59.5K----134.28%476.8K115.25%263.47K13,073.48%263.47K--263.47K
Cash inflows from investing activities 4.49%203.77M-99.92%122.08K-28.71%146.15M149,313.53%393.66M73,913.95%195M60,628.09%160M289.12%205.02M115.25%263.47K13,073.48%263.47K-59.50%263.47K
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.22%54.9M282.02%35.29M0.44%148.75M46.25%124.38M14.74%86.08M-75.17%9.24M-6.17%148.1M12.80%85.04M11.67%75.02M245.85%37.2M
Cash paid to acquire investments -13.92%181.74M-91.92%3M-31.89%102.17M--241.12M--211.12M--37.12M-36.44%150M------------
Cash outflows from investing activities -20.38%236.64M-17.41%38.29M-15.83%250.92M329.77%365.5M296.18%297.2M24.63%46.36M-24.32%298.1M12.80%85.04M11.67%75.02M-20.45%37.2M
Net cash flows from investing activities 67.83%-32.87M-133.58%-38.16M-12.55%-104.77M133.21%28.16M-36.71%-102.19M407.70%113.64M72.72%-93.09M-12.64%-84.78M-11.28%-74.75M19.89%-36.93M
Financing cash flow
Cash received from capital contributions ----------3.45M--2.45M--150K--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------3.45M----------------------------
Cash from borrowing 42.66%42.8M42.66%42.8M67.60%30M67.60%30M--30M--30M-95.99%17.9M--17.9M--------
Cash inflows from financing activities 41.95%42.8M42.66%42.8M86.87%33.45M81.28%32.45M--30.15M--30M-96.01%17.9M-95.26%17.9M--------
Borrowing repayment --30M1,765.54%30M-82.91%19.46M----------1.61M717.67%113.86M--3M--------
Dividend interest payment -35.26%13.4M----387.24%25.62M--21M--20.71M--333.13K-90.37%5.26M------------
Cash payments relating to other financing activities 29.36%2.95M85.58%4.23M----212.03%2.28M638.01%2.28M1,150.44%2.28M-53.49%19.55M--730.18K--308.72K--182.21K
Cash outflows from financing activities 101.67%46.35M711.16%34.23M-67.49%45.08M524.10%23.28M7,344.93%22.98M2,215.83%4.22M25.38%138.67M-92.76%3.73M-99.40%308.72K--182.21K
Net cash flows from financing activities -149.61%-3.55M-66.76%8.57M90.37%-11.63M-35.29%9.17M2,421.11%7.17M14,248.81%25.78M-135.73%-120.77M-95.65%14.17M-100.09%-308.72K-100.05%-182.21K
Net cash flow
Exchange rate change effecting cash and cash equivalents -44.17%6.5M141.73%1.98M-74.24%9.37M-56.31%13.91M-7.07%11.63M-594.13%-4.75M657.50%36.38M952.11%31.85M418.90%12.52M-99.16%-683.75K
Net increase in cash and cash equivalents 79.05%-31.69M-143.03%-77.68M-32.43%117.17M-52.98%80.33M-246.13%-151.27M255.64%180.53M171.68%173.4M545.43%170.83M676.97%103.51M-72.05%50.76M
Add:Begin period cash and cash equivalents 25.89%569.75M25.89%569.75M62.11%452.58M62.11%452.58M62.11%452.58M62.11%452.58M-46.42%279.18M-46.42%279.18M-46.42%279.18M-46.42%279.18M
End period cash equivalent 78.57%538.05M-22.28%492.07M25.89%569.75M18.42%532.91M-21.26%301.32M91.89%633.11M62.11%452.58M-6.78%450M-28.39%382.69M-53.05%329.94M
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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