CN Stock MarketDetailed Quotes

300682 Longshine Technology Group

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  • 13.77
  • -0.49-3.44%
Market Closed Nov 15 15:00 CST
14.95BMarket Cap26.74P/E (TTM)

Longshine Technology Group 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
22.97%3.59B
26.54%2.34B
13.78%1.13B
4.87%4.84B
0.32%2.92B
-5.88%1.85B
8.73%996.41M
20.26%4.61B
19.52%2.91B
28.25%1.97B
Refunds of taxes and levies
-75.68%244.64K
-65.77%231.66K
-67.58%97.69K
-92.92%1.2M
-93.52%1.01M
39.21%676.79K
147.33%301.29K
1,023.79%17M
1,036.44%15.52M
-29.52%486.17K
Cash received relating to other operating activities
-31.24%148.02M
-16.70%108.27M
68.54%77.16M
9.17%287.9M
-3.74%215.26M
67.24%129.97M
17.16%45.78M
5.50%263.73M
197.88%223.62M
46.82%77.72M
Cash inflows from operating activities
19.21%3.73B
23.67%2.45B
16.16%1.21B
4.76%5.12B
-0.43%3.13B
-3.09%1.98B
9.09%1.04B
19.73%4.89B
25.42%3.15B
28.84%2.04B
Goods services cash paid
46.81%1.8B
54.81%1.2B
53.41%644.61M
-6.68%1.88B
-16.17%1.22B
-22.89%774.49M
-31.82%420.19M
9.44%2.02B
10.16%1.46B
11.77%1B
Staff behalf paid
7.14%1.27B
8.32%911.38M
11.47%539.26M
-6.21%1.54B
-7.82%1.18B
-8.30%841.41M
-9.16%483.76M
15.44%1.64B
19.80%1.28B
22.00%917.6M
All taxes paid
9.02%158.44M
1.26%107.91M
-17.55%61.2M
-4.92%223.68M
-18.31%145.33M
-32.26%106.57M
-34.40%74.23M
28.63%235.26M
29.94%177.91M
40.72%157.32M
Cash paid relating to other operating activities
-33.61%436.78M
-21.09%311.96M
-14.91%173.03M
20.49%819.65M
31.97%657.89M
46.57%395.34M
46.09%203.35M
44.02%680.29M
57.95%498.53M
39.49%269.73M
Cash outflows from operating activities
14.00%3.66B
19.47%2.53B
20.02%1.42B
-2.38%4.47B
-6.13%3.21B
-9.84%2.12B
-15.68%1.18B
16.68%4.58B
20.03%3.42B
20.10%2.35B
Net cash flows from operating activities
190.85%72.41M
41.01%-80.98M
-48.96%-207.1M
108.21%657.99M
71.12%-79.71M
55.05%-137.29M
68.80%-139.03M
92.87%316.02M
19.40%-276.03M
17.41%-305.42M
Investing cash flow
Cash received from disposal of investments
-62.77%140.51M
1.81%114.28M
22.58%102.25M
178.62%660.33M
30.13%377.38M
-52.34%112.24M
-24.85%83.41M
58.08%237M
-51.30%290M
-34.58%235.5M
Cash received from returns on investments
-37.07%17.32M
11.99%15.09M
-9.33%12.2M
716.38%73.05M
239.48%27.52M
229.87%13.48M
231.40%13.46M
234.71%8.95M
698.09%8.11M
--4.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
30.59%223.76K
119.21%161.58K
8.17%61.86K
-22.82%195.04K
-15.38%171.35K
-57.75%73.71K
78.03%57.19K
-17.93%252.7K
-28.35%202.5K
-29.02%174.45K
Net cash received from disposal of subsidiaries and other business units
102.85%2.64M
102.85%2.64M
--2.14M
----
30.00%1.3M
--1.3M
----
6.90%2M
-70.44%1M
----
Cash received relating to other investing activities
----
----
----
289.93%5.08M
--5.08M
--5.08M
--5.08M
-94.27%1.3M
----
----
Cash inflows from investing activities
-60.95%160.69M
-0.00%132.16M
14.36%116.65M
196.05%738.66M
37.47%411.45M
-44.87%132.17M
-11.37%102M
40.58%249.5M
-50.58%299.31M
-34.45%239.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets
81.03%303.55M
84.80%204.11M
99.54%117.25M
-6.05%269.22M
-14.14%167.68M
-25.75%110.45M
-37.26%58.76M
53.23%286.57M
36.91%195.29M
99.38%148.76M
Cash paid to acquire investments
-27.07%370.05M
14.97%255.55M
-52.18%67.15M
241.42%946.07M
-10.45%507.41M
-41.97%222.27M
-9.62%140.41M
-1.16%277.1M
-32.58%566.59M
-36.31%383.01M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--4.29M
-17.69%4.29M
--4.29M
--4.61M
----
--5.22M
----
Cash paid relating to other investing activities
0.00%2.08M
0.00%2.08M
41.50%2.08M
192.66%6.09M
0.00%2.08M
0.00%2.08M
-29.33%1.47M
-83.80%2.08M
-85.51%2.08M
-73.22%2.08M
Cash outflows from investing activities
-0.85%675.68M
36.17%461.74M
-9.15%186.48M
116.65%1.23B
-11.40%681.47M
-36.48%339.09M
-18.26%205.25M
17.82%565.75M
-22.88%769.18M
-21.92%533.85M
Net cash flows from investing activities
-90.73%-515M
-59.28%-329.58M
32.37%-69.83M
-54.00%-487.01M
42.53%-270.01M
29.64%-206.92M
24.08%-103.25M
-4.47%-316.25M
-19.95%-469.87M
7.51%-294.09M
Financing cash flow
Cash received from capital contributions
-96.99%105.5K
----
----
-96.94%3.54M
-96.94%3.51M
-42.71%3.51M
-61.26%2.01M
-0.89%115.77M
23.77%114.85M
-51.47%6.13M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-96.99%105.5K
----
----
--3.54M
119.38%3.51M
251.00%3.51M
54.62%2.01M
----
219.36%1.6M
99.60%1M
Cash from borrowing
205.41%670.06M
226.79%259.47M
463.83%224.97M
158.93%628.53M
20.70%219.4M
-52.10%79.4M
-68.76%39.9M
49.67%242.74M
35.56%181.76M
90.53%165.76M
Cash received relating to other financing activities
-50.49%100.3M
----
----
46.87%535M
-37.47%202.6M
-67.03%51.07M
--51.07M
1,301.02%364.27M
1,146.17%324M
495.87%154.93M
Cash inflows from financing activities
81.07%770.47M
93.66%259.47M
141.95%224.97M
61.47%1.17B
-31.44%425.51M
-59.00%133.98M
-30.04%92.98M
136.97%722.77M
145.42%620.62M
160.15%326.82M
Borrowing repayment
747.59%111.5M
--111.5M
--1.8M
444.86%594.09M
-87.92%13.15M
--0
--0
55.18%109.03M
91.41%108.93M
-66.55%19.03M
Dividend interest payment
237.54%313.9M
245.00%311.39M
-95.29%126.45K
-24.73%99.05M
-26.50%93M
-28.26%90.26M
651.85%2.68M
-1.73%131.59M
-3.64%126.52M
-3.98%125.82M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--3.73M
----
----
----
----
----
----
Cash payments relating to other financing activities
-32.33%160.93M
-43.77%13.77M
-56.49%6.64M
33.58%598.52M
124.87%237.81M
-68.79%24.5M
-3.57%15.27M
138.92%448.05M
-33.94%105.76M
-35.53%78.49M
Special items of financing  cash outflows
-71.46%497.11K
--497.11K
----
1,159.06%21.74M
0.87%1.74M
----
----
101.76%1.73M
917.57%1.73M
703.85%1.36M
Cash outflows from financing activities
69.75%586.83M
280.95%437.16M
-52.27%8.57M
90.24%1.31B
0.81%345.71M
-48.93%114.76M
8.77%17.95M
75.87%690.41M
-1.59%342.94M
-27.48%224.71M
Net cash flows from financing activities
130.11%183.64M
-1,024.23%-177.69M
188.42%216.4M
-552.09%-146.33M
-71.26%79.8M
-81.17%19.23M
-35.55%75.03M
136.96%32.37M
390.49%277.68M
155.42%102.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
-2.60%423.07K
--14.18K
--17.12K
----
751.83%434.36K
----
----
Net increase in cash and cash equivalents
4.06%-258.95M
-81.02%-588.25M
63.81%-60.53M
-23.05%25.07M
42.36%-269.9M
34.67%-324.97M
64.04%-167.25M
114.38%32.58M
43.57%-468.22M
42.96%-497.41M
Add:Begin period cash and cash equivalents
1.76%1.45B
1.76%1.45B
1.76%1.45B
2.35%1.42B
2.35%1.42B
2.35%1.42B
2.35%1.42B
-14.03%1.39B
-14.03%1.39B
-14.03%1.39B
End period cash equivalent
3.13%1.19B
-21.74%857.74M
10.51%1.39B
1.76%1.45B
25.09%1.15B
23.01%1.1B
35.79%1.25B
2.35%1.42B
17.21%920.13M
19.94%890.94M
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
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 22.97%3.59B26.54%2.34B13.78%1.13B4.87%4.84B0.32%2.92B-5.88%1.85B8.73%996.41M20.26%4.61B19.52%2.91B28.25%1.97B
Refunds of taxes and levies -75.68%244.64K-65.77%231.66K-67.58%97.69K-92.92%1.2M-93.52%1.01M39.21%676.79K147.33%301.29K1,023.79%17M1,036.44%15.52M-29.52%486.17K
Cash received relating to other operating activities -31.24%148.02M-16.70%108.27M68.54%77.16M9.17%287.9M-3.74%215.26M67.24%129.97M17.16%45.78M5.50%263.73M197.88%223.62M46.82%77.72M
Cash inflows from operating activities 19.21%3.73B23.67%2.45B16.16%1.21B4.76%5.12B-0.43%3.13B-3.09%1.98B9.09%1.04B19.73%4.89B25.42%3.15B28.84%2.04B
Goods services cash paid 46.81%1.8B54.81%1.2B53.41%644.61M-6.68%1.88B-16.17%1.22B-22.89%774.49M-31.82%420.19M9.44%2.02B10.16%1.46B11.77%1B
Staff behalf paid 7.14%1.27B8.32%911.38M11.47%539.26M-6.21%1.54B-7.82%1.18B-8.30%841.41M-9.16%483.76M15.44%1.64B19.80%1.28B22.00%917.6M
All taxes paid 9.02%158.44M1.26%107.91M-17.55%61.2M-4.92%223.68M-18.31%145.33M-32.26%106.57M-34.40%74.23M28.63%235.26M29.94%177.91M40.72%157.32M
Cash paid relating to other operating activities -33.61%436.78M-21.09%311.96M-14.91%173.03M20.49%819.65M31.97%657.89M46.57%395.34M46.09%203.35M44.02%680.29M57.95%498.53M39.49%269.73M
Cash outflows from operating activities 14.00%3.66B19.47%2.53B20.02%1.42B-2.38%4.47B-6.13%3.21B-9.84%2.12B-15.68%1.18B16.68%4.58B20.03%3.42B20.10%2.35B
Net cash flows from operating activities 190.85%72.41M41.01%-80.98M-48.96%-207.1M108.21%657.99M71.12%-79.71M55.05%-137.29M68.80%-139.03M92.87%316.02M19.40%-276.03M17.41%-305.42M
Investing cash flow
Cash received from disposal of investments -62.77%140.51M1.81%114.28M22.58%102.25M178.62%660.33M30.13%377.38M-52.34%112.24M-24.85%83.41M58.08%237M-51.30%290M-34.58%235.5M
Cash received from returns on investments -37.07%17.32M11.99%15.09M-9.33%12.2M716.38%73.05M239.48%27.52M229.87%13.48M231.40%13.46M234.71%8.95M698.09%8.11M--4.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 30.59%223.76K119.21%161.58K8.17%61.86K-22.82%195.04K-15.38%171.35K-57.75%73.71K78.03%57.19K-17.93%252.7K-28.35%202.5K-29.02%174.45K
Net cash received from disposal of subsidiaries and other business units 102.85%2.64M102.85%2.64M--2.14M----30.00%1.3M--1.3M----6.90%2M-70.44%1M----
Cash received relating to other investing activities ------------289.93%5.08M--5.08M--5.08M--5.08M-94.27%1.3M--------
Cash inflows from investing activities -60.95%160.69M-0.00%132.16M14.36%116.65M196.05%738.66M37.47%411.45M-44.87%132.17M-11.37%102M40.58%249.5M-50.58%299.31M-34.45%239.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets 81.03%303.55M84.80%204.11M99.54%117.25M-6.05%269.22M-14.14%167.68M-25.75%110.45M-37.26%58.76M53.23%286.57M36.91%195.29M99.38%148.76M
Cash paid to acquire investments -27.07%370.05M14.97%255.55M-52.18%67.15M241.42%946.07M-10.45%507.41M-41.97%222.27M-9.62%140.41M-1.16%277.1M-32.58%566.59M-36.31%383.01M
 Net cash paid to acquire subsidiaries and other business units --------------4.29M-17.69%4.29M--4.29M--4.61M------5.22M----
Cash paid relating to other investing activities 0.00%2.08M0.00%2.08M41.50%2.08M192.66%6.09M0.00%2.08M0.00%2.08M-29.33%1.47M-83.80%2.08M-85.51%2.08M-73.22%2.08M
Cash outflows from investing activities -0.85%675.68M36.17%461.74M-9.15%186.48M116.65%1.23B-11.40%681.47M-36.48%339.09M-18.26%205.25M17.82%565.75M-22.88%769.18M-21.92%533.85M
Net cash flows from investing activities -90.73%-515M-59.28%-329.58M32.37%-69.83M-54.00%-487.01M42.53%-270.01M29.64%-206.92M24.08%-103.25M-4.47%-316.25M-19.95%-469.87M7.51%-294.09M
Financing cash flow
Cash received from capital contributions -96.99%105.5K---------96.94%3.54M-96.94%3.51M-42.71%3.51M-61.26%2.01M-0.89%115.77M23.77%114.85M-51.47%6.13M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -96.99%105.5K----------3.54M119.38%3.51M251.00%3.51M54.62%2.01M----219.36%1.6M99.60%1M
Cash from borrowing 205.41%670.06M226.79%259.47M463.83%224.97M158.93%628.53M20.70%219.4M-52.10%79.4M-68.76%39.9M49.67%242.74M35.56%181.76M90.53%165.76M
Cash received relating to other financing activities -50.49%100.3M--------46.87%535M-37.47%202.6M-67.03%51.07M--51.07M1,301.02%364.27M1,146.17%324M495.87%154.93M
Cash inflows from financing activities 81.07%770.47M93.66%259.47M141.95%224.97M61.47%1.17B-31.44%425.51M-59.00%133.98M-30.04%92.98M136.97%722.77M145.42%620.62M160.15%326.82M
Borrowing repayment 747.59%111.5M--111.5M--1.8M444.86%594.09M-87.92%13.15M--0--055.18%109.03M91.41%108.93M-66.55%19.03M
Dividend interest payment 237.54%313.9M245.00%311.39M-95.29%126.45K-24.73%99.05M-26.50%93M-28.26%90.26M651.85%2.68M-1.73%131.59M-3.64%126.52M-3.98%125.82M
-Including:Cash payments for dividends or profit to minority shareholders --------------3.73M------------------------
Cash payments relating to other financing activities -32.33%160.93M-43.77%13.77M-56.49%6.64M33.58%598.52M124.87%237.81M-68.79%24.5M-3.57%15.27M138.92%448.05M-33.94%105.76M-35.53%78.49M
Special items of financing  cash outflows -71.46%497.11K--497.11K----1,159.06%21.74M0.87%1.74M--------101.76%1.73M917.57%1.73M703.85%1.36M
Cash outflows from financing activities 69.75%586.83M280.95%437.16M-52.27%8.57M90.24%1.31B0.81%345.71M-48.93%114.76M8.77%17.95M75.87%690.41M-1.59%342.94M-27.48%224.71M
Net cash flows from financing activities 130.11%183.64M-1,024.23%-177.69M188.42%216.4M-552.09%-146.33M-71.26%79.8M-81.17%19.23M-35.55%75.03M136.96%32.37M390.49%277.68M155.42%102.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------2.60%423.07K--14.18K--17.12K----751.83%434.36K--------
Net increase in cash and cash equivalents 4.06%-258.95M-81.02%-588.25M63.81%-60.53M-23.05%25.07M42.36%-269.9M34.67%-324.97M64.04%-167.25M114.38%32.58M43.57%-468.22M42.96%-497.41M
Add:Begin period cash and cash equivalents 1.76%1.45B1.76%1.45B1.76%1.45B2.35%1.42B2.35%1.42B2.35%1.42B2.35%1.42B-14.03%1.39B-14.03%1.39B-14.03%1.39B
End period cash equivalent 3.13%1.19B-21.74%857.74M10.51%1.39B1.76%1.45B25.09%1.15B23.01%1.1B35.79%1.25B2.35%1.42B17.21%920.13M19.94%890.94M
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 ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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

No Data

Price Target

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Heat List
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Symbol
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