Zhejiang Lanyu Digital Technology
301585
BBK Test Systems
301598
Youkeshu Technology
300209
Minami Acoustics
301383
Shenzhen Intellifusion Technologies
688343
CN Stock MarketDetailed Quotes
300752 Shenzhen Longli Technology
- 18.32
- +0.50+2.81%
Noon Break Dec 20 11:30 CST
4.13BMarket Cap33.93P/E (TTM)
18.50High17.72Low27.68KlotVolume17.79Open17.82Pre Close50.31MTurnover1.80%Turnover Ratio90.25P/E (Static)225.24MShares21.4952wk High3.59P/B2.82BFloat Cap7.2852wk Low21.38Limit Up153.98MShs Float40.60Historical High14.26Limit Down4.38%Amplitude7.28Historical Low--Dividend TTM18.18Avg Price10.80KlotAsk--Div YieldTTM100Lot Size15.90KlotBid
Shenzhen Longli 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 | 76.01%1.09B | 122.86%805.05M | 121.58%462.85M | -49.59%897.56M | -52.88%620.4M | -61.10%361.23M | -59.55%208.89M | -8.79%1.78B | 0.73%1.32B | 2.94%928.72M |
| Refunds of taxes and levies | ---- | ---- | ---- | --7.33M | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other operating activities | -67.55%7.99M | -78.04%3.53M | -87.30%1.42M | -44.52%21.24M | -12.86%24.61M | -14.69%16.1M | 44.93%11.2M | -17.17%38.28M | 10.51%28.25M | 2.26%18.87M |
| Cash inflows from operating activities | 70.53%1.1B | 114.29%808.59M | 110.94%464.27M | -49.08%926.13M | -52.04%645.01M | -60.18%377.33M | -58.01%220.09M | -8.98%1.82B | 0.83%1.34B | 2.79%947.59M |
| Goods services cash paid | -4.23%635.28M | -6.10%408.46M | -18.94%215.6M | -32.75%895.12M | -35.10%663.31M | -34.99%434.98M | -28.14%265.95M | -9.23%1.33B | -8.50%1.02B | -14.54%669.05M |
| Staff behalf paid | 19.51%117.18M | 15.02%77.61M | 20.74%37.16M | -37.37%143.23M | -44.24%98.05M | -47.73%67.47M | -52.79%30.77M | -37.73%228.7M | -31.96%175.86M | -27.36%129.08M |
| All taxes paid | -44.15%9.46M | -57.59%4.69M | -62.80%1.88M | -45.21%20.45M | -36.57%16.94M | -33.62%11.06M | -50.42%5.06M | -16.65%37.33M | 25.37%26.71M | 39.77%16.67M |
| Cash paid relating to other operating activities | 19.82%26.73M | 4.74%17.75M | -21.07%10.47M | -60.13%17.99M | -36.32%22.3M | 8.54%16.95M | 110.04%13.27M | -14.20%45.11M | 47.06%35.03M | 15.75%15.61M |
| Cash outflows from operating activities | -1.49%788.65M | -4.14%508.52M | -15.85%265.11M | -34.43%1.08B | -36.44%800.61M | -36.12%530.47M | -30.27%315.06M | -14.96%1.64B | -11.33%1.26B | -15.78%830.41M |
| Net cash flows from operating activities | 300.07%311.3M | 295.95%300.07M | 309.72%199.16M | -185.30%-150.66M | -282.61%-155.6M | -230.68%-153.13M | -231.35%-94.96M | 162.62%176.62M | 198.16%85.21M | 282.65%117.18M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 408.08%508.08M | --135M | --135M | 7,433.83%380.16M | 1,829.69%100M | ---- | ---- | -97.51%5.05M | -97.28%5.18M | -97.00%5.12M |
| Cash received from returns on investments | 616.73%1.54M | --421.64K | --421.64K | 348.85%1.02M | 124.44%215.42K | ---- | ---- | -69.04%226.85K | -87.19%95.98K | -86.94%94.75K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -80.62%116K | -97.05%15K | ---- | 1,240.14%1.43M | 470.00%598.5K | 465.00%508.5K | --508.5K | 504.36%106.97K | --105K | --90K |
| Cash inflows from investing activities | 405.62%509.74M | 26,534.54%135.44M | 26,531.59%135.42M | 7,011.93%382.61M | 1,772.77%100.81M | -90.41%508.5K | 1,215.83%508.5K | -97.35%5.38M | -97.19%5.38M | -96.91%5.3M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 77.88%102.46M | 47.13%69.11M | 23.98%38.41M | 26.65%119.58M | -20.18%57.6M | -24.40%46.97M | -22.09%30.98M | -67.69%94.41M | -68.20%72.16M | -62.27%62.13M |
| Cash paid to acquire investments | 161.12%577.08M | 17,300.00%174M | --164M | --381.16M | --221M | --1M | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --2.71M | --2.71M | --2.71M | --13.65K | --0 | ---- | ---- |
| Cash outflows from investing activities | 141.56%679.54M | 379.67%243.11M | 553.08%202.41M | 433.25%503.44M | 289.83%281.31M | -18.43%50.68M | -22.06%30.99M | -80.77%94.41M | -82.72%72.16M | -82.07%62.13M |
| Net cash flows from investing activities | 5.93%-169.8M | -114.60%-107.67M | -119.74%-66.99M | -35.72%-120.83M | -170.28%-180.49M | 11.71%-50.17M | 23.26%-30.48M | 69.04%-89.03M | 70.48%-66.78M | 67.55%-56.83M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 29,300.00%294M | 29,300.00%294M | 29,300.00%294M | ---- | 104.08%1M | --1M | --1M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 104.08%1M | --1M | --1M |
| Cash from borrowing | ---- | ---- | ---- | -56.04%80M | -33.33%80M | -66.67%30M | -25.00%30M | -1.03%182M | -3.15%120M | 21.79%90M |
| Cash received relating to other financing activities | -90.69%5.52M | -99.95%20.07K | -99.89%18.18K | ---- | -51.30%59.26M | -62.45%37.76M | -75.93%16.58M | -21.61%169.79M | -39.06%121.68M | -35.12%100.56M |
| Cash inflows from financing activities | -98.73%5.52M | -99.99%20.07K | -99.96%18.18K | 6.01%374M | 78.53%433.26M | 88.85%361.76M | -57.22%46.58M | -12.02%352.79M | -25.00%242.68M | -16.31%191.56M |
| Borrowing repayment | -43.65%71M | -84.92%14.17M | -83.38%7M | -20.39%148M | 1.69%126M | 27.20%94M | --42.12M | 75.50%185.9M | 23.47%123.9M | -26.36%73.9M |
| Dividend interest payment | -43.91%2.88M | -38.61%2.16M | -41.45%1M | -18.97%6.46M | -7.56%5.13M | -7.00%3.52M | 0.70%1.71M | -44.70%7.97M | -51.64%5.55M | -64.28%3.79M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | -50.92%30.18M | -15.30%28.99M | 16.51%17.82M | -86.88%21.68M | -48.02%61.5M | -62.28%34.23M | -50.11%15.3M | -28.99%165.25M | -32.68%118.32M | -29.88%90.74M |
| Cash outflows from financing activities | -45.98%104.06M | -65.60%45.33M | -56.32%25.83M | -50.95%176.14M | -22.25%192.64M | -21.78%131.75M | 82.70%59.13M | 1.72%359.12M | -13.85%247.77M | -29.93%168.43M |
| Net cash flows from financing activities | -140.95%-98.55M | -119.70%-45.31M | -105.56%-25.81M | 3,224.41%197.86M | 4,832.12%240.62M | 894.55%230M | -116.41%-12.56M | -113.22%-6.33M | -114.13%-5.08M | 301.63%23.13M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -641.86%-970.24K | -30.22%29.66K | 211.82%92.1K | -136.32%-476.02K | -81.07%179.06K | -90.52%42.5K | 48.68%-82.36K | 221.71%1.31M | 3,083.63%946.05K | 574.41%448.41K |
| Net increase in cash and cash equivalents | 144.06%41.99M | 450.26%147.12M | 177.10%106.46M | -189.76%-74.11M | -766.85%-95.29M | -68.14%26.74M | -226.76%-138.09M | 147.59%82.56M | 105.16%14.29M | 133.45%83.92M |
| Add:Begin period cash and cash equivalents | -19.33%309.27M | -19.33%309.27M | -19.33%309.27M | 27.45%383.38M | 27.45%383.38M | 27.45%383.38M | 27.45%383.38M | -36.58%300.82M | -36.58%300.82M | -36.58%300.82M |
| End period cash equivalent | 21.93%351.26M | 11.28%456.39M | 69.48%415.73M | -19.33%309.27M | -8.57%288.09M | 6.60%410.12M | -40.14%245.29M | 27.45%383.38M | 59.69%315.11M | 72.19%384.74M |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
