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CN Stock MarketDetailed Quotes
300543 Shenzhen Longood Intelligent Electric
- 11.55
- -0.56-4.62%
Market Closed Dec 27 15:00 CST
3.10BMarket Cap82.50P/E (TTM)
11.96High11.45Low355.75KlotVolume11.82Open12.11Pre Close416.55MTurnover16.83%Turnover Ratio77.52P/E (Static)268.14MShares12.5852wk High3.02P/B2.44BFloat Cap4.9552wk Low14.53Limit Up211.42MShs Float37.01Historical High9.69Limit Down4.21%Amplitude4.95Historical Low0.05Dividend TTM11.71Avg Price201.62KlotAsk0.43%Div YieldTTM100Lot Size145.05KlotBid
Shenzhen Longood Intelligent Electric 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 | -21.52%860.61M | -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 |
| Refunds of taxes and levies | 18.68%62.63M | 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 |
| Cash received relating to other operating activities | 20.93%22.35M | 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 |
| Cash inflows from operating activities | -19.03%945.58M | -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 |
| Goods services cash paid | -26.35%584.07M | -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 |
| Staff behalf paid | 2.76%231.05M | -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 |
| All taxes paid | -15.05%48.63M | -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 |
| Cash paid relating to other operating activities | 18.59%75.47M | -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 |
| Cash outflows from operating activities | -17.52%939.22M | -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 |
| Net cash flows from operating activities | -78.11%6.37M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -10.17%350M | 3.28%201M | ---- | -28.94%142.13M | --389.62M | --194.62M | --160M | 300.00%200M | ---- | ---- |
| Cash received from returns on investments | -2.57%3.76M | 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 | 83.51%333.61K | 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 |
| Cash inflows from investing activities | -10.05%354.09M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -28.44%89M | -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 |
| Cash paid to acquire investments | 21.93%294M | -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 | 4.79%383M | -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 |
| Net cash flows from investing activities | -202.67%-28.91M | 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 |
| 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 | 42.66%42.8M | 67.60%30M | 67.60%30M | --30M | --30M | -95.99%17.9M | --17.9M | ---- |
| Cash inflows from financing activities | 31.89%42.8M | 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 | --42.8M | --30M | 1,765.54%30M | -82.91%19.46M | ---- | ---- | --1.61M | 717.67%113.86M | --3M | ---- |
| Dividend interest payment | -36.17%13.4M | -35.26%13.4M | ---- | 387.24%25.62M | --21M | --20.71M | --333.13K | -90.37%5.26M | ---- | ---- |
| Cash payments relating to other financing activities | -22.28%1.77M | 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 |
| Cash outflows from financing activities | 149.02%57.97M | 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 |
| Net cash flows from financing activities | -265.49%-15.18M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -85.78%1.98M | -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 |
| Net increase in cash and cash equivalents | -144.49%-35.74M | 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 |
| Add:Begin period cash and cash equivalents | 25.89%569.75M | 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 |
| End period cash equivalent | 0.21%534.01M | 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 |
| 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) | -- | -- |
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.
