CN Stock MarketDetailed Quotes
300594 Shandong Longertek Technology
- 18.06
- +0.10+0.56%
Market Closed Dec 27 15:00 CST
1.66BMarket Cap-34.14P/E (TTM)
18.63High17.92Low38.36KlotVolume17.94Open17.96Pre Close69.98MTurnover4.22%Turnover RatioLossP/E (Static)91.87MShares25.0052wk High1.91P/B1.64BFloat Cap10.2952wk Low21.55Limit Up91.00MShs Float48.54Historical High14.37Limit Down3.95%Amplitude10.29Historical Low0.10Dividend TTM18.24Avg Price16.70KlotAsk0.55%Div YieldTTM100Lot Size19.52KlotBid
Shandong Longertek Technology 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 | -0.26%328.74M | 80.68%253.74M | 21.05%72.48M | 45.36%376.35M | 78.36%329.6M | 8.36%140.44M | 41.74%59.87M | -36.69%258.91M | -12.40%184.79M | -20.16%129.61M |
| Refunds of taxes and levies | -9.68%6.85M | -29.28%4.77M | -0.41%1.47M | -67.47%8.59M | -69.63%7.59M | -59.51%6.74M | -14.96%1.47M | 492.26%26.4M | 151.03%24.99M | 537.96%16.66M |
| Cash received relating to other operating activities | 457.50%15.19M | 430.04%13.37M | 87.40%1.51M | 13.66%22.91M | -83.10%2.72M | -75.30%2.52M | -21.76%803.63K | 555.15%20.16M | 399.87%16.13M | 487.07%10.22M |
| Cash inflows from operating activities | 3.20%350.78M | 81.61%271.89M | 21.40%75.45M | 33.52%407.85M | 50.47%339.91M | -4.33%149.71M | 38.11%62.15M | -26.66%305.46M | 0.79%225.91M | -6.13%156.48M |
| Goods services cash paid | 97.06%285.62M | 34.17%134.43M | 7.93%60.95M | -31.67%243.74M | -47.36%144.94M | -49.93%100.19M | -15.08%56.47M | 88.42%356.7M | 104.77%275.32M | 126.54%200.12M |
| Staff behalf paid | 19.80%116.44M | 20.65%81.31M | 17.42%45.48M | 17.48%135.53M | 20.86%97.2M | 24.14%67.4M | 35.08%38.73M | 18.67%115.36M | 15.46%80.42M | 14.23%54.29M |
| All taxes paid | 43.82%25.05M | 190.03%20.93M | 309.37%17.18M | -56.10%23.67M | -56.39%17.42M | -78.47%7.22M | -70.39%4.2M | 94.88%53.91M | 22.27%39.94M | 42.86%33.52M |
| Cash paid relating to other operating activities | 11.77%92.44M | 12.94%62.99M | -12.45%32.35M | 3.53%81.41M | 22.44%82.71M | 40.22%55.77M | 2.34%36.96M | 34.61%78.63M | 11.26%67.55M | 19.10%39.77M |
| Cash outflows from operating activities | 51.80%519.55M | 29.96%299.66M | 14.38%155.96M | -19.89%484.34M | -26.11%342.26M | -29.64%230.58M | -6.26%136.36M | 62.27%604.61M | 55.72%463.22M | 70.04%327.7M |
| Net cash flows from operating activities | -7,080.39%-168.77M | 65.65%-27.78M | -8.49%-80.52M | 74.43%-76.49M | 99.01%-2.35M | 52.77%-80.87M | 26.13%-74.21M | -781.27%-299.15M | -223.57%-237.31M | -557.80%-171.22M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.16%140M | -62.96%100M | 0.00%100M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.57%1.9M | -51.45%1.74M | 12.52%1.74M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -96.45%1.35K | -96.45%1.35K | -96.45%1.35K | ---- | -31.90%38K | -31.90%38K | -31.90%38K |
| Cash inflows from investing activities | ---- | ---- | ---- | -100.00%1.35K | -100.00%1.35K | -100.00%1.35K | ---- | -62.14%141.94M | -62.81%101.77M | 0.17%101.77M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -55.16%7.19M | -65.90%5.05M | -82.39%2.6M | -68.84%19.6M | -72.04%16.03M | -63.57%14.8M | -37.68%14.78M | -16.88%62.89M | 55.73%57.32M | 121.53%40.64M |
| Cash paid to acquire investments | --4M | --320K | ---- | ---- | ---- | ---- | ---- | -88.65%42M | -93.13%22M | -98.82%2M |
| Cash paid relating to other investing activities | ---- | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -30.20%11.19M | -63.67%5.38M | -82.39%2.6M | -81.32%19.6M | -79.79%16.03M | -65.28%14.8M | -42.53%14.78M | -76.46%104.89M | -77.77%79.32M | -77.36%42.64M |
| Net cash flows from investing activities | 30.20%-11.19M | 63.67%-5.38M | 82.39%-2.6M | -152.89%-19.59M | -171.38%-16.03M | -125.03%-14.8M | 42.53%-14.78M | 152.32%37.04M | 127.00%22.45M | 168.16%59.13M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.08%132.59K | -98.84%132.59K | -98.84%132.59K | 1,184.01%14.47M | 12,760.00%14.47M | 10,105.00%11.44M | 10,105.00%11.44M | -92.30%1.13M | ---114.3K | ---114.3K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.13M | ---- | ---- |
| Cash from borrowing | 29.50%331.59M | 2.49%203M | 156.10%210M | -7.25%372.34M | -6.30%256.06M | -6.49%198.06M | 26.15%82M | 211.23%401.46M | 176.04%273.28M | 125.31%211.8M |
| Cash received relating to other financing activities | --96.72M | --96.72M | --10.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 58.37%428.44M | 43.13%299.85M | 136.65%221.11M | -3.92%386.81M | -0.96%270.53M | -1.03%209.5M | 44.00%93.44M | 180.29%402.59M | 175.92%273.16M | 125.19%211.68M |
| Borrowing repayment | -5.07%277.47M | -20.44%179.45M | 22.84%119.94M | 88.28%360.09M | 56.02%292.29M | 81.91%225.57M | 41.51%97.65M | 135.84%191.26M | 137.14%187.34M | 90.47%124M |
| Dividend interest payment | 174.45%19.12M | 18.78%6.99M | -4.17%3.91M | 29.42%12.45M | 43.54%6.97M | 90.63%5.89M | 202.26%4.08M | -57.25%9.62M | -77.33%4.85M | -84.62%3.09M |
| Cash payments relating to other financing activities | 51.83%14.59M | 17.79%5.43M | 162.79%6.85M | 109.46%239.41K | --9.61M | --4.61M | -73.93%2.61M | --114.3K | ---- | ---- |
| Cash outflows from financing activities | 0.75%311.18M | -18.72%191.87M | 25.28%130.71M | 85.47%372.78M | 60.70%308.86M | 85.75%236.06M | 29.85%104.33M | 94.00%200.99M | 91.40%192.2M | 49.20%127.09M |
| Net cash flows from financing activities | 405.90%117.26M | 506.41%107.98M | 929.48%90.41M | -93.04%14.03M | -147.34%-38.33M | -131.41%-26.57M | 29.52%-10.9M | 403.67%201.59M | 5,815.63%80.97M | 858.98%84.59M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 610.58%493.22K | 766.61%375.57K | 142.50%58.66K | -156.50%-144.1K | -117.78%-96.6K | -29.88%-56.34K | -19.83%-138.02K | 194.46%255.04K | 392.42%543.27K | 75.94%-43.38K |
| Net increase in cash and cash equivalents | -9.51%-62.21M | 161.49%75.2M | 107.34%7.35M | -36.41%-82.19M | 57.40%-56.8M | -344.06%-122.3M | 29.44%-100.03M | -568.21%-60.25M | 15.67%-133.35M | 73.55%-27.54M |
| Add:Begin period cash and cash equivalents | -51.47%77.49M | -51.47%77.49M | -51.47%77.49M | -27.40%159.68M | -27.40%159.68M | -27.40%159.68M | -27.40%159.68M | 6.22%219.93M | 6.22%219.93M | 6.22%219.93M |
| End period cash equivalent | -85.15%15.28M | 308.46%152.69M | 42.21%84.83M | -51.47%77.49M | 18.82%102.87M | -80.57%37.38M | -23.70%59.65M | -27.40%159.68M | 76.90%86.58M | 86.92%192.39M |
| 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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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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