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301188 Shandong Linuo Pharmaceutical Packaging

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  • 17.20
  • -0.10-0.58%
Market Closed Dec 13 15:00 CST
4.00BMarket Cap48.31P/E (TTM)

Shandong Linuo Pharmaceutical Packaging 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
5.84%610.6M
8.34%405.99M
1.79%177M
11.91%782.83M
19.18%576.91M
18.50%374.75M
2.51%173.88M
-0.53%699.5M
-7.96%484.06M
-4.98%316.24M
Cash received relating to other operating activities
34.42%13.14M
16.80%9.78M
209.68%6.4M
59.18%21.61M
19.29%9.78M
-29.55%8.37M
-60.46%2.07M
-37.40%13.58M
-55.48%8.2M
-30.34%11.88M
Cash inflows from operating activities
6.32%623.75M
8.52%415.77M
4.23%183.39M
12.81%804.44M
19.18%586.69M
16.76%383.12M
0.63%175.94M
-1.63%713.08M
-9.56%492.25M
-6.22%328.12M
Goods services cash paid
-0.90%403.12M
6.52%269.12M
10.00%148.72M
10.12%544.65M
14.87%406.77M
-3.22%252.63M
-9.95%135.2M
3.54%494.59M
9.69%354.1M
25.31%261.03M
Staff behalf paid
26.49%142.11M
24.65%89.53M
31.74%45.94M
24.37%157.8M
12.77%112.35M
10.93%71.82M
8.96%34.87M
-5.66%126.88M
-2.30%99.63M
-4.47%64.75M
All taxes paid
294.74%16.19M
132.57%12.48M
199.51%6.4M
-65.27%7.82M
-82.94%4.1M
-58.39%5.37M
-70.37%2.14M
-30.56%22.52M
-14.40%24.05M
-30.93%12.9M
Cash paid relating to other operating activities
41.26%31.13M
71.03%20.59M
245.43%12.16M
44.35%32.78M
74.58%22.04M
4.03%12.04M
-46.60%3.52M
-18.43%22.71M
-64.05%12.62M
-63.37%11.57M
Cash outflows from operating activities
8.67%592.55M
14.58%391.71M
21.33%213.22M
11.45%743.05M
11.19%545.27M
-2.39%341.86M
-10.32%175.73M
-0.86%666.7M
0.49%490.41M
7.33%350.24M
Net cash flows from operating activities
-24.69%31.2M
-41.69%24.06M
-13,972.38%-29.83M
32.35%61.39M
2,142.67%41.42M
286.50%41.26M
101.02%215K
-11.59%46.39M
-96.72%1.85M
-194.04%-22.12M
Investing cash flow
Cash received from returns on investments
22.59%9.24M
65.53%7.25M
51.74%4.43M
14.54%9M
-3.52%7.53M
-23.01%4.38M
91.91%2.92M
--7.86M
--7.81M
--5.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,426.64%487.64K
113.47%41.2K
25.00%5K
-79.84%118.04K
-98.27%19.3K
-97.97%19.3K
--4K
59.51%585.64K
202.41%1.11M
1,471.87%948.46K
Cash received relating to other investing activities
217.10%2.18B
207.56%1.6B
177.86%824.25M
-33.91%848.32M
-32.75%686.24M
-29.00%519.71M
36.07%296.64M
--1.28B
--1.02B
--732M
Cash inflows from investing activities
215.05%2.19B
206.37%1.61B
176.63%828.69M
-33.63%857.44M
-32.60%693.8M
-29.04%524.11M
36.46%299.56M
351,778.17%1.29B
279,517.10%1.03B
1,224,019.62%738.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
74.05%153.17M
99.25%122.16M
220.32%77.73M
-30.14%113.43M
-43.69%88M
-24.90%61.31M
-54.28%24.27M
121.28%162.37M
319.16%156.28M
243.00%81.64M
Cash paid relating to other investing activities
156.59%1.82B
126.01%1.21B
105.17%720M
-15.04%1.22B
-39.58%710.65M
-46.55%536M
-30.92%350.93M
--1.43B
--1.18B
--1B
Cash outflows from investing activities
147.49%1.98B
123.27%1.33B
112.62%797.74M
-16.58%1.33B
-40.06%798.66M
-44.92%597.31M
-33.13%375.2M
2,071.29%1.59B
3,473.99%1.33B
4,456.46%1.08B
Net cash flows from investing activities
299.46%209.16M
471.79%272.14M
140.92%30.95M
-56.55%-471.74M
65.40%-104.86M
78.83%-73.2M
77.86%-75.64M
-312.71%-301.33M
-721.08%-303.11M
-1,356.73%-345.83M
Financing cash flow
Cash from borrowing
----
----
----
--491.44M
--495M
----
----
----
----
----
Cash received relating to other financing activities
-21.58%724.2K
--50K
-36.57%42.28K
----
-43.75%923.55K
----
--66.65K
----
15,380.82%1.64M
----
Cash inflows from financing activities
-99.85%724.2K
--50K
-36.57%42.28K
--491.44M
30,106.95%495.92M
----
--66.65K
----
-96.09%1.64M
----
Borrowing repayment
----
----
----
----
----
----
----
-51.12%25M
-26.71%25.03M
-56.08%15M
Dividend interest payment
-47.48%24.41M
-50.70%22.91M
----
-0.28%46.48M
-0.17%46.48M
-0.23%46.48M
----
3,094.08%46.61M
4,266.86%46.56M
7,141.28%46.59M
Cash payments relating to other financing activities
282.90%50.03M
400.30%50.03M
--45.65M
-26.09%3.12M
202.81%13.07M
249.04%10M
----
-74.13%4.22M
322.63%4.32M
211.08%2.87M
Cash outflows from financing activities
25.01%74.44M
29.15%72.94M
--45.65M
-34.59%49.6M
-21.55%59.55M
-12.37%56.48M
----
10.04%75.83M
109.46%75.9M
80.46%64.45M
Net cash flows from financing activities
-116.89%-73.72M
-29.06%-72.89M
-68,525.16%-45.61M
682.66%441.85M
687.63%436.38M
12.37%-56.48M
100.37%66.65K
-111.15%-75.83M
-1,386.25%-74.26M
-1,646.80%-64.45M
Net cash flow
Net increase in cash and cash equivalents
-55.32%166.64M
352.57%223.31M
40.97%-44.48M
109.52%31.5M
199.31%372.94M
79.55%-88.42M
80.20%-75.35M
-150.15%-330.78M
-1,593.20%-375.52M
-10,978.80%-432.41M
Add:Begin period cash and cash equivalents
8.47%403.34M
8.47%403.34M
8.47%403.34M
-47.08%371.84M
-47.08%371.84M
-47.08%371.84M
-47.08%371.84M
1,535.00%702.62M
1,535.00%702.62M
1,535.00%702.62M
End period cash equivalent
-23.47%569.98M
121.10%626.65M
21.04%358.86M
8.47%403.34M
127.69%744.77M
4.89%283.42M
-7.94%296.48M
-47.08%371.84M
380.16%327.1M
591.59%270.21M
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
--
--
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 5.84%610.6M8.34%405.99M1.79%177M11.91%782.83M19.18%576.91M18.50%374.75M2.51%173.88M-0.53%699.5M-7.96%484.06M-4.98%316.24M
Cash received relating to other operating activities 34.42%13.14M16.80%9.78M209.68%6.4M59.18%21.61M19.29%9.78M-29.55%8.37M-60.46%2.07M-37.40%13.58M-55.48%8.2M-30.34%11.88M
Cash inflows from operating activities 6.32%623.75M8.52%415.77M4.23%183.39M12.81%804.44M19.18%586.69M16.76%383.12M0.63%175.94M-1.63%713.08M-9.56%492.25M-6.22%328.12M
Goods services cash paid -0.90%403.12M6.52%269.12M10.00%148.72M10.12%544.65M14.87%406.77M-3.22%252.63M-9.95%135.2M3.54%494.59M9.69%354.1M25.31%261.03M
Staff behalf paid 26.49%142.11M24.65%89.53M31.74%45.94M24.37%157.8M12.77%112.35M10.93%71.82M8.96%34.87M-5.66%126.88M-2.30%99.63M-4.47%64.75M
All taxes paid 294.74%16.19M132.57%12.48M199.51%6.4M-65.27%7.82M-82.94%4.1M-58.39%5.37M-70.37%2.14M-30.56%22.52M-14.40%24.05M-30.93%12.9M
Cash paid relating to other operating activities 41.26%31.13M71.03%20.59M245.43%12.16M44.35%32.78M74.58%22.04M4.03%12.04M-46.60%3.52M-18.43%22.71M-64.05%12.62M-63.37%11.57M
Cash outflows from operating activities 8.67%592.55M14.58%391.71M21.33%213.22M11.45%743.05M11.19%545.27M-2.39%341.86M-10.32%175.73M-0.86%666.7M0.49%490.41M7.33%350.24M
Net cash flows from operating activities -24.69%31.2M-41.69%24.06M-13,972.38%-29.83M32.35%61.39M2,142.67%41.42M286.50%41.26M101.02%215K-11.59%46.39M-96.72%1.85M-194.04%-22.12M
Investing cash flow
Cash received from returns on investments 22.59%9.24M65.53%7.25M51.74%4.43M14.54%9M-3.52%7.53M-23.01%4.38M91.91%2.92M--7.86M--7.81M--5.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,426.64%487.64K113.47%41.2K25.00%5K-79.84%118.04K-98.27%19.3K-97.97%19.3K--4K59.51%585.64K202.41%1.11M1,471.87%948.46K
Cash received relating to other investing activities 217.10%2.18B207.56%1.6B177.86%824.25M-33.91%848.32M-32.75%686.24M-29.00%519.71M36.07%296.64M--1.28B--1.02B--732M
Cash inflows from investing activities 215.05%2.19B206.37%1.61B176.63%828.69M-33.63%857.44M-32.60%693.8M-29.04%524.11M36.46%299.56M351,778.17%1.29B279,517.10%1.03B1,224,019.62%738.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets 74.05%153.17M99.25%122.16M220.32%77.73M-30.14%113.43M-43.69%88M-24.90%61.31M-54.28%24.27M121.28%162.37M319.16%156.28M243.00%81.64M
Cash paid relating to other investing activities 156.59%1.82B126.01%1.21B105.17%720M-15.04%1.22B-39.58%710.65M-46.55%536M-30.92%350.93M--1.43B--1.18B--1B
Cash outflows from investing activities 147.49%1.98B123.27%1.33B112.62%797.74M-16.58%1.33B-40.06%798.66M-44.92%597.31M-33.13%375.2M2,071.29%1.59B3,473.99%1.33B4,456.46%1.08B
Net cash flows from investing activities 299.46%209.16M471.79%272.14M140.92%30.95M-56.55%-471.74M65.40%-104.86M78.83%-73.2M77.86%-75.64M-312.71%-301.33M-721.08%-303.11M-1,356.73%-345.83M
Financing cash flow
Cash from borrowing --------------491.44M--495M--------------------
Cash received relating to other financing activities -21.58%724.2K--50K-36.57%42.28K-----43.75%923.55K------66.65K----15,380.82%1.64M----
Cash inflows from financing activities -99.85%724.2K--50K-36.57%42.28K--491.44M30,106.95%495.92M------66.65K-----96.09%1.64M----
Borrowing repayment -----------------------------51.12%25M-26.71%25.03M-56.08%15M
Dividend interest payment -47.48%24.41M-50.70%22.91M-----0.28%46.48M-0.17%46.48M-0.23%46.48M----3,094.08%46.61M4,266.86%46.56M7,141.28%46.59M
Cash payments relating to other financing activities 282.90%50.03M400.30%50.03M--45.65M-26.09%3.12M202.81%13.07M249.04%10M-----74.13%4.22M322.63%4.32M211.08%2.87M
Cash outflows from financing activities 25.01%74.44M29.15%72.94M--45.65M-34.59%49.6M-21.55%59.55M-12.37%56.48M----10.04%75.83M109.46%75.9M80.46%64.45M
Net cash flows from financing activities -116.89%-73.72M-29.06%-72.89M-68,525.16%-45.61M682.66%441.85M687.63%436.38M12.37%-56.48M100.37%66.65K-111.15%-75.83M-1,386.25%-74.26M-1,646.80%-64.45M
Net cash flow
Net increase in cash and cash equivalents -55.32%166.64M352.57%223.31M40.97%-44.48M109.52%31.5M199.31%372.94M79.55%-88.42M80.20%-75.35M-150.15%-330.78M-1,593.20%-375.52M-10,978.80%-432.41M
Add:Begin period cash and cash equivalents 8.47%403.34M8.47%403.34M8.47%403.34M-47.08%371.84M-47.08%371.84M-47.08%371.84M-47.08%371.84M1,535.00%702.62M1,535.00%702.62M1,535.00%702.62M
End period cash equivalent -23.47%569.98M121.10%626.65M21.04%358.86M8.47%403.34M127.69%744.77M4.89%283.42M-7.94%296.48M-47.08%371.84M380.16%327.1M591.59%270.21M
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----
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.

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