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300850 Luoyang Xinqianglian Slewing Bearing

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  • 23.81
  • -1.27-5.06%
Market Closed Dec 4 15:00 CST
8.54BMarket Cap-11905000P/E (TTM)

Luoyang Xinqianglian Slewing Bearing Key Stats

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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
-15.05%1.52B
-5.88%1.06B
9.18%597.13M
39.56%2.61B
5.48%1.79B
16.10%1.13B
47.16%546.91M
46.11%1.87B
126.29%1.7B
83.71%974.23M
Refunds of taxes and levies
143.00%108.25M
307.64%108.11M
135.59%199.77K
403.14%112.68M
104.17%44.55M
32.22%26.52M
-98.88%84.8K
186.72%22.39M
188.49%21.82M
5,485.61%20.06M
Cash received relating to other operating activities
4.05%46.12M
44.65%19.16M
472.67%13.64M
26.24%54.91M
82.41%44.32M
-45.49%13.24M
-86.98%2.38M
148.26%43.49M
91.51%24.3M
265.72%24.3M
Cash inflows from operating activities
-10.86%1.68B
1.80%1.19B
11.21%610.97M
43.47%2.78B
7.78%1.88B
14.95%1.17B
38.20%549.38M
48.33%1.93B
126.33%1.75B
89.57%1.02B
Goods services cash paid
-49.31%1.01B
-47.56%683.33M
-51.95%260.64M
65.68%2.44B
116.76%2B
124.38%1.3B
89.84%542.46M
9.10%1.47B
-14.13%921.58M
-4.95%580.81M
Staff behalf paid
-19.82%142.07M
-13.57%92.15M
-17.53%42.15M
33.74%220.42M
54.32%177.2M
44.76%106.62M
32.50%51.11M
24.20%164.81M
21.22%114.82M
15.73%73.65M
All taxes paid
66.85%111.6M
75.12%105.13M
-55.70%8.11M
-4.03%155.39M
-51.99%66.88M
-32.73%60.03M
-33.35%18.3M
12.17%161.92M
44.37%139.32M
72.27%89.24M
Cash paid relating to other operating activities
-14.38%27.07M
-11.00%21.01M
109.49%19.39M
17.11%40.08M
34.52%31.62M
63.87%23.6M
25.64%9.26M
67.21%34.22M
19.64%23.51M
18.28%14.4M
Cash outflows from operating activities
-43.11%1.29B
-39.63%901.61M
-46.82%330.28M
55.74%2.85B
89.57%2.27B
97.00%1.49B
72.95%621.12M
11.31%1.83B
-6.61%1.2B
2.63%758.1M
Net cash flows from operating activities
198.33%384.53M
189.97%290.25M
491.26%280.69M
-177.66%-79.02M
-171.48%-391.07M
-223.85%-322.6M
-286.87%-71.74M
129.72%101.75M
206.76%547.13M
229.38%260.48M
Investing cash flow
Cash received from disposal of investments
-93.37%46.43M
-98.24%10.55M
----
-42.32%700M
-30.94%700M
-40.81%600M
-58.40%300M
24.15%1.21B
406.81%1.01B
--1.01B
Cash received from returns on investments
-49.86%4.18M
-24.90%4.18M
----
-91.86%8.33M
-91.83%8.33M
-94.46%5.56M
-53.72%2.55M
47.25%102.36M
2,301.31%101.99M
--100.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.25%2.28M
-93.64%2.28M
-95.27%550.99K
48.81%48.01M
123,773.50%39.64M
111,864.34%35.83M
--11.64M
645,115.96%32.26M
540.00%32K
540.00%32K
Cash received relating to other investing activities
----
----
--1.21M
----
----
----
----
----
----
----
Cash inflows from investing activities
-92.93%52.89M
-97.35%17.01M
-99.44%1.76M
-43.90%756.34M
-32.96%747.97M
-42.43%641.39M
-56.76%314.19M
28.76%1.35B
446.21%1.12B
22,282,047.16%1.11B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.23%633.48M
-35.99%480.35M
-14.81%242.46M
-39.12%1.25B
-40.43%1.01B
-22.73%750.39M
-38.23%284.62M
260.06%2.06B
456.66%1.69B
416.46%971.12M
Cash paid to acquire investments
----
----
----
-80.64%250M
-66.18%200M
-73.38%200M
----
-30.40%1.29B
-48.35%591.42M
150.44%751.32M
 Net cash paid to acquire subsidiaries and other business units
-95.85%10.09M
--10.09M
----
395.75%245.39M
390.80%242.94M
----
----
-59.82%49.5M
--49.5M
----
Cash outflows from investing activities
-55.68%643.58M
-48.40%490.44M
-14.81%242.46M
-48.57%1.75B
-37.81%1.45B
-44.82%950.39M
-72.15%284.62M
32.44%3.4B
61.11%2.34B
252.94%1.72B
Net cash flows from investing activities
16.12%-590.68M
-53.22%-473.43M
-913.91%-240.7M
51.64%-990.66M
42.25%-704.21M
49.21%-309M
110.01%29.57M
-34.98%-2.05B
2.07%-1.22B
-24.65%-608.34M
Financing cash flow
Cash received from capital contributions
--5.95M
--5.95M
--5.95M
-71.68%339.15M
----
----
----
-17.55%1.2B
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--5.95M
--5.95M
--5.95M
----
----
----
----
----
----
----
Cash from borrowing
-26.09%1.44B
-37.64%712.7M
-39.11%423.21M
167.59%2.37B
129.13%1.95B
210.60%1.14B
118.59%695M
36.18%884.95M
54.95%851.95M
47.27%367.95M
Cash received relating to other financing activities
41.04%1.29B
332.79%1.1B
262.82%558.16M
-5.97%910.53M
-5.92%911.67M
-41.43%254.31M
-51.44%153.84M
419.65%968.34M
420.00%968.99M
388.03%434.22M
Cash inflows from financing activities
-4.51%2.73B
30.21%1.82B
16.31%987.32M
18.59%3.62B
57.27%2.86B
74.17%1.4B
33.72%848.84M
33.31%3.05B
-16.79%1.82B
136.76%802.17M
Borrowing repayment
57.44%1.23B
10.92%420.4M
-45.64%134.25M
148.78%1.53B
52.39%783.27M
21.87%379.02M
-20.34%246.95M
67.72%614M
40.45%514M
373.00%311M
Dividend interest payment
28.42%79.7M
35.18%65.56M
89.72%13.26M
14.99%79.01M
-1.36%62.06M
-17.65%48.5M
108.02%6.99M
31.72%68.71M
27.18%62.91M
25.01%58.9M
Cash payments relating to other financing activities
23.67%1.22B
62.67%723.17M
120.24%714.81M
69.72%1.05B
42.79%989.56M
12.47%444.56M
92.92%324.56M
257.39%615.87M
371.67%693.02M
171.02%395.25M
Cash outflows from financing activities
38.24%2.54B
38.65%1.21B
49.06%862.33M
104.21%2.65B
44.49%1.83B
13.97%872.08M
20.12%578.5M
119.88%1.3B
125.82%1.27B
195.76%765.15M
Net cash flows from financing activities
-80.77%197.81M
16.20%610.15M
-53.76%124.99M
-44.87%965.91M
86.72%1.03B
1,318.39%525.08M
76.49%270.34M
3.20%1.75B
-66.11%551.01M
-53.79%37.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
109.12%5.92K
-85.55%6.37K
-87.45%3.56K
92.08%-48.86K
9.78%-64.87K
166.61%44.05K
110.82%28.37K
-710.25%-616.59K
-145.68%-71.91K
-698.40%-66.13K
Net increase in cash and cash equivalents
87.46%-8.34M
501.02%426.98M
-27.70%164.99M
46.80%-103.82M
45.18%-66.49M
65.75%-106.47M
319.04%228.2M
-20.30%-195.16M
7.68%-121.29M
48.97%-310.9M
Add:Begin period cash and cash equivalents
-36.04%184.23M
-36.04%184.23M
-36.04%184.23M
-40.39%288.05M
-40.39%288.05M
-40.39%288.05M
-40.39%288.05M
-25.13%483.21M
-25.13%483.21M
-25.13%483.21M
End period cash equivalent
-20.61%175.9M
236.61%611.21M
-32.35%349.22M
-36.04%184.23M
-38.78%221.56M
5.38%181.58M
36.20%516.25M
-40.39%288.05M
-29.59%361.92M
376.34%172.31M
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)
--
--
(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 -15.05%1.52B-5.88%1.06B9.18%597.13M39.56%2.61B5.48%1.79B16.10%1.13B47.16%546.91M46.11%1.87B126.29%1.7B83.71%974.23M
Refunds of taxes and levies 143.00%108.25M307.64%108.11M135.59%199.77K403.14%112.68M104.17%44.55M32.22%26.52M-98.88%84.8K186.72%22.39M188.49%21.82M5,485.61%20.06M
Cash received relating to other operating activities 4.05%46.12M44.65%19.16M472.67%13.64M26.24%54.91M82.41%44.32M-45.49%13.24M-86.98%2.38M148.26%43.49M91.51%24.3M265.72%24.3M
Cash inflows from operating activities -10.86%1.68B1.80%1.19B11.21%610.97M43.47%2.78B7.78%1.88B14.95%1.17B38.20%549.38M48.33%1.93B126.33%1.75B89.57%1.02B
Goods services cash paid -49.31%1.01B-47.56%683.33M-51.95%260.64M65.68%2.44B116.76%2B124.38%1.3B89.84%542.46M9.10%1.47B-14.13%921.58M-4.95%580.81M
Staff behalf paid -19.82%142.07M-13.57%92.15M-17.53%42.15M33.74%220.42M54.32%177.2M44.76%106.62M32.50%51.11M24.20%164.81M21.22%114.82M15.73%73.65M
All taxes paid 66.85%111.6M75.12%105.13M-55.70%8.11M-4.03%155.39M-51.99%66.88M-32.73%60.03M-33.35%18.3M12.17%161.92M44.37%139.32M72.27%89.24M
Cash paid relating to other operating activities -14.38%27.07M-11.00%21.01M109.49%19.39M17.11%40.08M34.52%31.62M63.87%23.6M25.64%9.26M67.21%34.22M19.64%23.51M18.28%14.4M
Cash outflows from operating activities -43.11%1.29B-39.63%901.61M-46.82%330.28M55.74%2.85B89.57%2.27B97.00%1.49B72.95%621.12M11.31%1.83B-6.61%1.2B2.63%758.1M
Net cash flows from operating activities 198.33%384.53M189.97%290.25M491.26%280.69M-177.66%-79.02M-171.48%-391.07M-223.85%-322.6M-286.87%-71.74M129.72%101.75M206.76%547.13M229.38%260.48M
Investing cash flow
Cash received from disposal of investments -93.37%46.43M-98.24%10.55M-----42.32%700M-30.94%700M-40.81%600M-58.40%300M24.15%1.21B406.81%1.01B--1.01B
Cash received from returns on investments -49.86%4.18M-24.90%4.18M-----91.86%8.33M-91.83%8.33M-94.46%5.56M-53.72%2.55M47.25%102.36M2,301.31%101.99M--100.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.25%2.28M-93.64%2.28M-95.27%550.99K48.81%48.01M123,773.50%39.64M111,864.34%35.83M--11.64M645,115.96%32.26M540.00%32K540.00%32K
Cash received relating to other investing activities ----------1.21M----------------------------
Cash inflows from investing activities -92.93%52.89M-97.35%17.01M-99.44%1.76M-43.90%756.34M-32.96%747.97M-42.43%641.39M-56.76%314.19M28.76%1.35B446.21%1.12B22,282,047.16%1.11B
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.23%633.48M-35.99%480.35M-14.81%242.46M-39.12%1.25B-40.43%1.01B-22.73%750.39M-38.23%284.62M260.06%2.06B456.66%1.69B416.46%971.12M
Cash paid to acquire investments -------------80.64%250M-66.18%200M-73.38%200M-----30.40%1.29B-48.35%591.42M150.44%751.32M
 Net cash paid to acquire subsidiaries and other business units -95.85%10.09M--10.09M----395.75%245.39M390.80%242.94M---------59.82%49.5M--49.5M----
Cash outflows from investing activities -55.68%643.58M-48.40%490.44M-14.81%242.46M-48.57%1.75B-37.81%1.45B-44.82%950.39M-72.15%284.62M32.44%3.4B61.11%2.34B252.94%1.72B
Net cash flows from investing activities 16.12%-590.68M-53.22%-473.43M-913.91%-240.7M51.64%-990.66M42.25%-704.21M49.21%-309M110.01%29.57M-34.98%-2.05B2.07%-1.22B-24.65%-608.34M
Financing cash flow
Cash received from capital contributions --5.95M--5.95M--5.95M-71.68%339.15M-------------17.55%1.2B--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --5.95M--5.95M--5.95M----------------------------
Cash from borrowing -26.09%1.44B-37.64%712.7M-39.11%423.21M167.59%2.37B129.13%1.95B210.60%1.14B118.59%695M36.18%884.95M54.95%851.95M47.27%367.95M
Cash received relating to other financing activities 41.04%1.29B332.79%1.1B262.82%558.16M-5.97%910.53M-5.92%911.67M-41.43%254.31M-51.44%153.84M419.65%968.34M420.00%968.99M388.03%434.22M
Cash inflows from financing activities -4.51%2.73B30.21%1.82B16.31%987.32M18.59%3.62B57.27%2.86B74.17%1.4B33.72%848.84M33.31%3.05B-16.79%1.82B136.76%802.17M
Borrowing repayment 57.44%1.23B10.92%420.4M-45.64%134.25M148.78%1.53B52.39%783.27M21.87%379.02M-20.34%246.95M67.72%614M40.45%514M373.00%311M
Dividend interest payment 28.42%79.7M35.18%65.56M89.72%13.26M14.99%79.01M-1.36%62.06M-17.65%48.5M108.02%6.99M31.72%68.71M27.18%62.91M25.01%58.9M
Cash payments relating to other financing activities 23.67%1.22B62.67%723.17M120.24%714.81M69.72%1.05B42.79%989.56M12.47%444.56M92.92%324.56M257.39%615.87M371.67%693.02M171.02%395.25M
Cash outflows from financing activities 38.24%2.54B38.65%1.21B49.06%862.33M104.21%2.65B44.49%1.83B13.97%872.08M20.12%578.5M119.88%1.3B125.82%1.27B195.76%765.15M
Net cash flows from financing activities -80.77%197.81M16.20%610.15M-53.76%124.99M-44.87%965.91M86.72%1.03B1,318.39%525.08M76.49%270.34M3.20%1.75B-66.11%551.01M-53.79%37.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents 109.12%5.92K-85.55%6.37K-87.45%3.56K92.08%-48.86K9.78%-64.87K166.61%44.05K110.82%28.37K-710.25%-616.59K-145.68%-71.91K-698.40%-66.13K
Net increase in cash and cash equivalents 87.46%-8.34M501.02%426.98M-27.70%164.99M46.80%-103.82M45.18%-66.49M65.75%-106.47M319.04%228.2M-20.30%-195.16M7.68%-121.29M48.97%-310.9M
Add:Begin period cash and cash equivalents -36.04%184.23M-36.04%184.23M-36.04%184.23M-40.39%288.05M-40.39%288.05M-40.39%288.05M-40.39%288.05M-25.13%483.21M-25.13%483.21M-25.13%483.21M
End period cash equivalent -20.61%175.9M236.61%611.21M-32.35%349.22M-36.04%184.23M-38.78%221.56M5.38%181.58M36.20%516.25M-40.39%288.05M-29.59%361.92M376.34%172.31M
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 ------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.