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300850 Luoyang Xinqianglian Slewing Bearing

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  • 17.62
  • -0.44-2.44%
Market Closed Jul 25 15:00 CST
6.32BMarket Cap22.68P/E (TTM)

Luoyang Xinqianglian Slewing Bearing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
93.33%371.63M
6.72%1.28B
Refunds of taxes and levies
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
5,059.75%7.59M
246.01%7.81M
Cash received relating to other operating activities
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
1,029.25%18.3M
54.03%17.52M
Cash inflows from operating activities
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
104.91%397.53M
7.61%1.3B
Goods services cash paid
-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
-35.60%285.75M
126.42%1.35B
Staff behalf paid
-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
30.47%38.57M
55.01%132.69M
All taxes paid
-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
-23.19%27.46M
42.81%144.36M
Cash paid relating to other operating activities
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
99.01%7.37M
6.22%20.47M
Cash outflows from operating activities
-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
-29.96%359.14M
105.37%1.65B
Net cash flows from operating activities
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
112.04%38.39M
-183.44%-342.35M
Investing cash flow
Cash received from disposal of investments
----
-42.32%700M
-30.94%700M
-40.81%600M
-58.40%300M
24.15%1.21B
406.81%1.01B
--1.01B
--721.1M
--977.57M
Cash received from returns on investments
----
-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
--5.51M
--69.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
----
--5K
Cash received relating to other investing activities
--1.21M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-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
--726.61M
--1.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
293.04%460.77M
19.11%570.94M
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
87.11%561.33M
1,137.03%1.86B
 Net cash paid to acquire subsidiaries and other business units
----
395.75%245.39M
390.80%242.94M
----
----
-59.82%49.5M
--49.5M
----
----
--123.2M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--15M
Cash outflows from investing activities
-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
144.97%1.02B
307.53%2.56B
Net cash flows from investing activities
-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
29.18%-295.49M
-141.15%-1.52B
Financing cash flow
Cash received from capital contributions
--5.95M
-71.68%339.15M
----
----
----
-17.55%1.2B
----
----
----
211.84%1.45B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--5.95M
----
----
----
----
----
----
----
----
----
Cash from borrowing
-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
218.46%317.95M
434.55%649.84M
Cash received relating to other financing activities
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
187.17%316.83M
-72.52%186.34M
Cash inflows from financing activities
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
202.04%634.78M
80.86%2.29B
Borrowing repayment
-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
1,916.26%310M
223.97%366.09M
Dividend interest payment
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
178.29%3.36M
750.95%52.16M
Cash payments relating to other financing activities
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
1,922.98%168.24M
-46.61%172.32M
Cash outflows from financing activities
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
1,834.22%481.6M
33.65%590.57M
Net cash flows from financing activities
-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
-17.32%153.18M
106.19%1.7B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-20,581.45%-262.1K
-920.59%-76.1K
Net increase in cash and cash equivalents
-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
81.08%-104.18M
-126.84%-162.22M
Add:Begin period cash and cash equivalents
-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
-25.13%483.21M
1,472.57%645.43M
End period cash equivalent
-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
300.14%379.03M
-25.13%483.21M
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 9.18%597.13M39.56%2.61B5.48%1.79B16.10%1.13B47.16%546.91M46.11%1.87B126.29%1.7B83.71%974.23M93.33%371.63M6.72%1.28B
Refunds of taxes and levies 135.59%199.77K403.14%112.68M104.17%44.55M32.22%26.52M-98.88%84.8K186.72%22.39M188.49%21.82M5,485.61%20.06M5,059.75%7.59M246.01%7.81M
Cash received relating to other operating activities 472.67%13.64M26.24%54.91M82.41%44.32M-45.49%13.24M-86.98%2.38M148.26%43.49M91.51%24.3M265.72%24.3M1,029.25%18.3M54.03%17.52M
Cash inflows from operating activities 11.21%610.97M43.47%2.78B7.78%1.88B14.95%1.17B38.20%549.38M48.33%1.93B126.33%1.75B89.57%1.02B104.91%397.53M7.61%1.3B
Goods services cash paid -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-35.60%285.75M126.42%1.35B
Staff behalf paid -17.53%42.15M33.74%220.42M54.32%177.2M44.76%106.62M32.50%51.11M24.20%164.81M21.22%114.82M15.73%73.65M30.47%38.57M55.01%132.69M
All taxes paid -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-23.19%27.46M42.81%144.36M
Cash paid relating to other operating activities 109.49%19.39M17.11%40.08M34.52%31.62M63.87%23.6M25.64%9.26M67.21%34.22M19.64%23.51M18.28%14.4M99.01%7.37M6.22%20.47M
Cash outflows from operating activities -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-29.96%359.14M105.37%1.65B
Net cash flows from operating activities 491.26%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%260.48M112.04%38.39M-183.44%-342.35M
Investing cash flow
Cash received from disposal of investments -----42.32%700M-30.94%700M-40.81%600M-58.40%300M24.15%1.21B406.81%1.01B--1.01B--721.1M--977.57M
Cash received from returns on investments -----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--5.51M--69.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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------5K
Cash received relating to other investing activities --1.21M------------------------------------
Cash inflows from investing activities -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--726.61M--1.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%971.12M293.04%460.77M19.11%570.94M
Cash paid to acquire investments -----80.64%250M-66.18%200M-73.38%200M-----30.40%1.29B-48.35%591.42M150.44%751.32M87.11%561.33M1,137.03%1.86B
 Net cash paid to acquire subsidiaries and other business units ----395.75%245.39M390.80%242.94M---------59.82%49.5M--49.5M----------123.2M
Cash paid relating to other investing activities --------------------------------------15M
Cash outflows from investing activities -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%1.72B144.97%1.02B307.53%2.56B
Net cash flows from investing activities -913.91%-240.7M51.64%-990.66M42.25%-704.21M49.21%-309M110.01%29.57M-34.98%-2.05B2.07%-1.22B-24.65%-608.34M29.18%-295.49M-141.15%-1.52B
Financing cash flow
Cash received from capital contributions --5.95M-71.68%339.15M-------------17.55%1.2B------------211.84%1.45B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --5.95M------------------------------------
Cash from borrowing -39.11%423.21M167.59%2.37B129.13%1.95B210.60%1.14B118.59%695M36.18%884.95M54.95%851.95M47.27%367.95M218.46%317.95M434.55%649.84M
Cash received relating to other financing activities 262.82%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%434.22M187.17%316.83M-72.52%186.34M
Cash inflows from financing activities 16.31%987.32M18.59%3.62B57.27%2.86B74.17%1.4B33.72%848.84M33.31%3.05B-16.79%1.82B136.76%802.17M202.04%634.78M80.86%2.29B
Borrowing repayment -45.64%134.25M148.78%1.53B52.39%783.27M21.87%379.02M-20.34%246.95M67.72%614M40.45%514M373.00%311M1,916.26%310M223.97%366.09M
Dividend interest payment 89.72%13.26M14.99%79.01M-1.36%62.06M-17.65%48.5M108.02%6.99M31.72%68.71M27.18%62.91M25.01%58.9M178.29%3.36M750.95%52.16M
Cash payments relating to other financing activities 120.24%714.81M69.72%1.05B42.79%989.56M12.47%444.56M92.92%324.56M257.39%615.87M371.67%693.02M171.02%395.25M1,922.98%168.24M-46.61%172.32M
Cash outflows from financing activities 49.06%862.33M104.21%2.65B44.49%1.83B13.97%872.08M20.12%578.5M119.88%1.3B125.82%1.27B195.76%765.15M1,834.22%481.6M33.65%590.57M
Net cash flows from financing activities -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-17.32%153.18M106.19%1.7B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-20,581.45%-262.1K-920.59%-76.1K
Net increase in cash and cash equivalents -27.70%164.99M46.80%-103.82M45.18%-66.49M65.75%-106.47M319.04%228.2M-20.30%-195.16M7.68%-121.29M48.97%-310.9M81.08%-104.18M-126.84%-162.22M
Add:Begin period cash and cash equivalents -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-25.13%483.21M1,472.57%645.43M
End period cash equivalent -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%172.31M300.14%379.03M-25.13%483.21M
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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