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300680 Wuxi Longsheng Technology

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  • 26.66
  • -0.26-0.97%
Market Closed Nov 8 15:00 CST
6.16BMarket Cap30.30P/E (TTM)

Wuxi Longsheng Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
30.56%1.14B
33.96%758.57M
41.51%430.55M
52.63%1.47B
50.02%876.75M
41.41%566.29M
26.24%304.25M
15.18%961.24M
28.68%584.44M
48.14%400.45M
Refunds of taxes and levies
-19.30%10.28M
-34.35%6.69M
7.92%2.97M
120.77%5.85M
235.70%12.74M
269.90%10.19M
651.66%2.76M
-50.21%2.65M
-35.98%3.8M
-24.87%2.76M
Cash received relating to other operating activities
14.05%18.85M
25.11%10.62M
222.02%5.13M
32.62%218.63M
108.57%16.53M
83.01%8.49M
85.40%1.59M
68.00%164.86M
-19.03%7.93M
-42.68%4.64M
Cash inflows from operating activities
29.56%1.17B
32.64%775.88M
42.14%438.65M
49.87%1.69B
51.98%906.02M
43.43%584.97M
27.39%308.6M
20.34%1.13B
26.87%596.16M
44.58%407.85M
Goods services cash paid
18.34%819.56M
18.06%487.74M
33.43%277.44M
50.81%1.24B
44.66%692.52M
56.39%413.14M
24.75%207.92M
21.68%821.8M
57.16%478.73M
56.31%264.18M
Staff behalf paid
13.41%126.45M
13.91%84.35M
14.79%44.67M
14.74%148.65M
18.69%111.49M
18.24%74.05M
16.84%38.91M
36.93%129.56M
9.45%93.93M
9.60%62.63M
All taxes paid
41.76%51.07M
52.84%39.4M
87.95%19.01M
-3.10%28.19M
42.70%36.02M
24.73%25.78M
-13.09%10.12M
-14.21%29.09M
-19.61%25.24M
3.89%20.67M
Cash paid relating to other operating activities
7.61%48.89M
28.41%35.83M
75.43%21.8M
19.05%237.98M
31.57%45.43M
25.45%27.9M
-13.14%12.43M
77.38%199.9M
-9.18%34.53M
-3.71%22.24M
Cash outflows from operating activities
18.12%1.05B
19.68%647.33M
34.72%362.92M
40.14%1.65B
40.01%885.47M
46.29%540.87M
19.23%269.38M
28.78%1.18B
37.53%632.43M
37.37%369.72M
Net cash flows from operating activities
522.15%127.87M
191.51%128.55M
93.09%75.74M
172.50%37.41M
156.65%20.55M
15.65%44.1M
140.38%39.22M
-341.34%-51.61M
-461.70%-36.28M
194.56%38.13M
Investing cash flow
Cash received from returns on investments
-96.61%290.42K
-81.23%1.61M
-99.34%57.56K
199.32%10.92M
1,613.25%8.58M
2,194.52%8.58M
9,197.36%8.69M
66.10%3.65M
-77.60%500.56K
-83.21%373.75K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-1.80%3K
-1.80%3K
--0
473.86%580.07K
9.11%3.06K
--3.06K
--1.1K
97.64%101.08K
-88.80%2.8K
--0
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other investing activities
-34.40%255.04M
-30.35%180.24M
123.19%117.84M
4.72%372.47M
21.34%388.8M
11.49%258.8M
91.10%52.8M
106.85%355.67M
186.23%320.43M
117.05%232.13M
Cash inflows from investing activities
-35.75%255.33M
-31.99%181.85M
91.74%117.9M
6.83%383.97M
23.82%397.38M
15.00%267.38M
121.79%61.49M
106.33%359.42M
181.00%320.93M
112.91%232.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.72%149.95M
-9.26%126.16M
-7.17%81.58M
-60.07%180.84M
-50.15%173.8M
-52.78%139.04M
-20.22%87.88M
120.24%452.9M
217.15%348.66M
433.88%294.46M
Cash paid to acquire investments
526.50%125.3M
524.00%124.8M
524.00%124.8M
3.96%20M
3.96%20M
80.68%20M
3,233.33%20M
811.32%19.24M
5.64%19.24M
424.34%11.07M
Cash paid relating to other investing activities
1.07%417.04M
6.04%243.94M
112.25%195.27M
-58.38%304.5M
23.25%412.63M
-0.84%230.05M
820.00%92M
874.24%731.66M
--334.8M
4,540.00%232M
Cash outflows from investing activities
14.16%692.29M
27.20%494.91M
100.94%401.64M
-58.02%505.34M
-13.70%606.42M
-27.62%389.09M
65.54%199.88M
325.60%1.2B
448.36%702.7M
763.28%537.53M
Net cash flows from investing activities
-109.03%-436.96M
-157.21%-313.05M
-105.03%-283.74M
85.63%-121.37M
45.24%-209.04M
60.10%-121.71M
-48.77%-138.39M
-677.18%-844.37M
-2,639.27%-381.77M
-749.90%-305.03M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
7,013.93%711.94M
1,216.71%5.2M
1,216.71%5.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-48.04%5.2M
----
--5.2M
Cash from borrowing
41.28%813.8M
3.32%429.8M
-15.59%244.8M
16.40%973.53M
-10.07%576M
9.33%416M
54.26%290M
190.10%836.38M
334.84%640.51M
334.87%380.51M
Cash received relating to other financing activities
----
----
----
----
----
----
-86.94%5.29M
--1M
841.00%29.41M
267.80%29.41M
Cash inflows from financing activities
41.28%813.8M
3.32%429.8M
-17.10%244.8M
-37.16%973.53M
-14.68%576M
0.21%416M
26.38%295.29M
419.35%1.55B
347.63%675.12M
332.91%415.12M
Borrowing repayment
73.36%643.6M
28.67%323.6M
-35.00%130M
38.60%660.06M
46.86%371.25M
106.57%251.5M
162.30%200M
167.33%476.25M
111.90%252.8M
75.18%121.75M
Dividend interest payment
63.87%71.66M
88.54%62.74M
68.00%8.82M
16.82%46.56M
26.99%43.73M
292.30%33.28M
35.39%5.25M
47.71%39.85M
49.19%34.44M
-54.57%8.48M
Cash payments relating to other financing activities
----
----
----
17,612.25%57.56M
98.54%11.11M
--9.19M
346.03%5M
-94.04%324.95K
-56.78%5.6M
--0
Cash outflows from financing activities
67.87%715.26M
31.42%386.34M
-33.97%138.82M
47.97%764.18M
45.51%426.09M
125.73%293.97M
158.78%210.25M
145.23%516.43M
88.52%292.83M
24.42%130.23M
Net cash flows from financing activities
-34.27%98.54M
-64.39%43.46M
24.62%105.98M
-79.73%209.35M
-60.79%149.91M
-57.16%122.03M
-44.20%85.04M
1,077.35%1.03B
8,577.98%382.29M
3,343.61%284.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-34.37%121.47K
-139.46%-91.17K
-188.53%-71.32K
1,045.52%269.11K
219.67%185.08K
231.21%231.02K
197.89%80.57K
106.03%23.49K
45.54%-154.66K
34.80%-176.07K
Net increase in cash and cash equivalents
-448.04%-210.43M
-416.06%-141.13M
-627.14%-102.1M
-8.24%125.66M
-6.91%-38.4M
150.74%44.65M
-118.57%-14.04M
174,467.32%136.94M
-312.81%-35.91M
-64.96%17.81M
Add:Begin period cash and cash equivalents
61.70%329.33M
61.70%329.33M
61.70%329.33M
205.21%203.67M
205.21%203.67M
205.21%203.67M
205.21%203.67M
0.12%66.73M
0.12%66.73M
0.12%66.73M
End period cash equivalent
-28.06%118.9M
-24.21%188.2M
19.83%227.24M
61.70%329.33M
436.30%165.28M
193.73%248.33M
33.21%189.63M
205.21%203.67M
-46.82%30.82M
-28.04%84.54M
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
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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 30.56%1.14B33.96%758.57M41.51%430.55M52.63%1.47B50.02%876.75M41.41%566.29M26.24%304.25M15.18%961.24M28.68%584.44M48.14%400.45M
Refunds of taxes and levies -19.30%10.28M-34.35%6.69M7.92%2.97M120.77%5.85M235.70%12.74M269.90%10.19M651.66%2.76M-50.21%2.65M-35.98%3.8M-24.87%2.76M
Cash received relating to other operating activities 14.05%18.85M25.11%10.62M222.02%5.13M32.62%218.63M108.57%16.53M83.01%8.49M85.40%1.59M68.00%164.86M-19.03%7.93M-42.68%4.64M
Cash inflows from operating activities 29.56%1.17B32.64%775.88M42.14%438.65M49.87%1.69B51.98%906.02M43.43%584.97M27.39%308.6M20.34%1.13B26.87%596.16M44.58%407.85M
Goods services cash paid 18.34%819.56M18.06%487.74M33.43%277.44M50.81%1.24B44.66%692.52M56.39%413.14M24.75%207.92M21.68%821.8M57.16%478.73M56.31%264.18M
Staff behalf paid 13.41%126.45M13.91%84.35M14.79%44.67M14.74%148.65M18.69%111.49M18.24%74.05M16.84%38.91M36.93%129.56M9.45%93.93M9.60%62.63M
All taxes paid 41.76%51.07M52.84%39.4M87.95%19.01M-3.10%28.19M42.70%36.02M24.73%25.78M-13.09%10.12M-14.21%29.09M-19.61%25.24M3.89%20.67M
Cash paid relating to other operating activities 7.61%48.89M28.41%35.83M75.43%21.8M19.05%237.98M31.57%45.43M25.45%27.9M-13.14%12.43M77.38%199.9M-9.18%34.53M-3.71%22.24M
Cash outflows from operating activities 18.12%1.05B19.68%647.33M34.72%362.92M40.14%1.65B40.01%885.47M46.29%540.87M19.23%269.38M28.78%1.18B37.53%632.43M37.37%369.72M
Net cash flows from operating activities 522.15%127.87M191.51%128.55M93.09%75.74M172.50%37.41M156.65%20.55M15.65%44.1M140.38%39.22M-341.34%-51.61M-461.70%-36.28M194.56%38.13M
Investing cash flow
Cash received from returns on investments -96.61%290.42K-81.23%1.61M-99.34%57.56K199.32%10.92M1,613.25%8.58M2,194.52%8.58M9,197.36%8.69M66.10%3.65M-77.60%500.56K-83.21%373.75K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -1.80%3K-1.80%3K--0473.86%580.07K9.11%3.06K--3.06K--1.1K97.64%101.08K-88.80%2.8K--0
Net cash received from disposal of subsidiaries and other business units ----------0--------------0------------
Cash received relating to other investing activities -34.40%255.04M-30.35%180.24M123.19%117.84M4.72%372.47M21.34%388.8M11.49%258.8M91.10%52.8M106.85%355.67M186.23%320.43M117.05%232.13M
Cash inflows from investing activities -35.75%255.33M-31.99%181.85M91.74%117.9M6.83%383.97M23.82%397.38M15.00%267.38M121.79%61.49M106.33%359.42M181.00%320.93M112.91%232.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.72%149.95M-9.26%126.16M-7.17%81.58M-60.07%180.84M-50.15%173.8M-52.78%139.04M-20.22%87.88M120.24%452.9M217.15%348.66M433.88%294.46M
Cash paid to acquire investments 526.50%125.3M524.00%124.8M524.00%124.8M3.96%20M3.96%20M80.68%20M3,233.33%20M811.32%19.24M5.64%19.24M424.34%11.07M
Cash paid relating to other investing activities 1.07%417.04M6.04%243.94M112.25%195.27M-58.38%304.5M23.25%412.63M-0.84%230.05M820.00%92M874.24%731.66M--334.8M4,540.00%232M
Cash outflows from investing activities 14.16%692.29M27.20%494.91M100.94%401.64M-58.02%505.34M-13.70%606.42M-27.62%389.09M65.54%199.88M325.60%1.2B448.36%702.7M763.28%537.53M
Net cash flows from investing activities -109.03%-436.96M-157.21%-313.05M-105.03%-283.74M85.63%-121.37M45.24%-209.04M60.10%-121.71M-48.77%-138.39M-677.18%-844.37M-2,639.27%-381.77M-749.90%-305.03M
Financing cash flow
Cash received from capital contributions ----------------------------7,013.93%711.94M1,216.71%5.2M1,216.71%5.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------48.04%5.2M------5.2M
Cash from borrowing 41.28%813.8M3.32%429.8M-15.59%244.8M16.40%973.53M-10.07%576M9.33%416M54.26%290M190.10%836.38M334.84%640.51M334.87%380.51M
Cash received relating to other financing activities -------------------------86.94%5.29M--1M841.00%29.41M267.80%29.41M
Cash inflows from financing activities 41.28%813.8M3.32%429.8M-17.10%244.8M-37.16%973.53M-14.68%576M0.21%416M26.38%295.29M419.35%1.55B347.63%675.12M332.91%415.12M
Borrowing repayment 73.36%643.6M28.67%323.6M-35.00%130M38.60%660.06M46.86%371.25M106.57%251.5M162.30%200M167.33%476.25M111.90%252.8M75.18%121.75M
Dividend interest payment 63.87%71.66M88.54%62.74M68.00%8.82M16.82%46.56M26.99%43.73M292.30%33.28M35.39%5.25M47.71%39.85M49.19%34.44M-54.57%8.48M
Cash payments relating to other financing activities ------------17,612.25%57.56M98.54%11.11M--9.19M346.03%5M-94.04%324.95K-56.78%5.6M--0
Cash outflows from financing activities 67.87%715.26M31.42%386.34M-33.97%138.82M47.97%764.18M45.51%426.09M125.73%293.97M158.78%210.25M145.23%516.43M88.52%292.83M24.42%130.23M
Net cash flows from financing activities -34.27%98.54M-64.39%43.46M24.62%105.98M-79.73%209.35M-60.79%149.91M-57.16%122.03M-44.20%85.04M1,077.35%1.03B8,577.98%382.29M3,343.61%284.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents -34.37%121.47K-139.46%-91.17K-188.53%-71.32K1,045.52%269.11K219.67%185.08K231.21%231.02K197.89%80.57K106.03%23.49K45.54%-154.66K34.80%-176.07K
Net increase in cash and cash equivalents -448.04%-210.43M-416.06%-141.13M-627.14%-102.1M-8.24%125.66M-6.91%-38.4M150.74%44.65M-118.57%-14.04M174,467.32%136.94M-312.81%-35.91M-64.96%17.81M
Add:Begin period cash and cash equivalents 61.70%329.33M61.70%329.33M61.70%329.33M205.21%203.67M205.21%203.67M205.21%203.67M205.21%203.67M0.12%66.73M0.12%66.73M0.12%66.73M
End period cash equivalent -28.06%118.9M-24.21%188.2M19.83%227.24M61.70%329.33M436.30%165.28M193.73%248.33M33.21%189.63M205.21%203.67M-46.82%30.82M-28.04%84.54M
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 ------Beijing Dahua International Accounting Firm (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

Analyst Rating

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Price Target

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Heat List
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