CN Stock MarketDetailed Quotes

301188 Shandong Linuo Technical Glass

Watchlist
  • 11.66
  • +0.43+3.83%
Market Closed Aug 30 15:00 CST
2.71BMarket Cap35.23P/E (TTM)

Shandong Linuo Technical Glass Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
9.49%169.62M
Cash received relating to other operating activities
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
-64.25%5.22M
Cash inflows from operating activities
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
3.14%174.84M
Goods services cash paid
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
53.41%150.14M
Staff behalf paid
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
-6.31%32M
All taxes paid
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
79.08%7.21M
Cash paid relating to other operating activities
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
-27.62%6.59M
Cash outflows from operating activities
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
34.98%195.95M
Net cash flows from operating activities
-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
-186.67%-21.11M
Investing cash flow
Cash received from returns on investments
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
--1.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
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
--218M
Cash inflows from investing activities
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
--219.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
163.76%53.08M
Cash paid relating to other investing activities
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
--508M
Cash outflows from investing activities
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
2,687.94%561.08M
Net cash flows from investing activities
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
-1,597.17%-341.56M
Financing cash flow
Cash from borrowing
----
----
--491.44M
--495M
----
----
----
----
----
----
Cash received relating to other financing activities
--50K
-36.57%42.28K
----
-43.75%923.55K
----
--66.65K
----
15,380.82%1.64M
----
----
Cash inflows from financing activities
--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
-28.57%15M
Dividend interest payment
-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
-38.15%192.62K
Cash payments relating to other financing activities
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
12,120.44%2.7M
Cash outflows from financing activities
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
-16.13%17.89M
Net cash flows from financing activities
-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
-235.47%-17.89M
Net cash flow
Net increase in cash and cash equivalents
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
-34,274.43%-380.56M
Add:Begin period cash and cash equivalents
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
1,535.00%702.62M
End period cash equivalent
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
669.26%322.06M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 8.34%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%316.24M9.49%169.62M
Cash received relating to other operating activities 16.80%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-64.25%5.22M
Cash inflows from operating activities 8.52%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%328.12M3.14%174.84M
Goods services cash paid 6.52%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%261.03M53.41%150.14M
Staff behalf paid 24.65%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-6.31%32M
All taxes paid 132.57%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%12.9M79.08%7.21M
Cash paid relating to other operating activities 71.03%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-27.62%6.59M
Cash outflows from operating activities 14.58%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%350.24M34.98%195.95M
Net cash flows from operating activities -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-186.67%-21.11M
Investing cash flow
Cash received from returns on investments 65.53%7.25M51.74%4.43M14.54%9M-3.52%7.53M-23.01%4.38M91.91%2.92M--7.86M--7.81M--5.69M--1.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 113.47%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 207.56%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--218M
Cash inflows from investing activities 206.37%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--219.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets 99.25%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%81.64M163.76%53.08M
Cash paid relating to other investing activities 126.01%1.21B105.17%720M-15.04%1.22B-39.58%710.65M-46.55%536M-30.92%350.93M--1.43B--1.18B--1B--508M
Cash outflows from investing activities 123.27%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%1.08B2,687.94%561.08M
Net cash flows from investing activities 471.79%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-1,597.17%-341.56M
Financing cash flow
Cash from borrowing ----------491.44M--495M------------------------
Cash received relating to other financing activities --50K-36.57%42.28K-----43.75%923.55K------66.65K----15,380.82%1.64M--------
Cash inflows from financing activities --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-28.57%15M
Dividend interest payment -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-38.15%192.62K
Cash payments relating to other financing activities 400.30%50.03M--45.65M-26.09%3.12M202.81%13.07M249.04%10M-----74.13%4.22M322.63%4.32M211.08%2.87M12,120.44%2.7M
Cash outflows from financing activities 29.15%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-16.13%17.89M
Net cash flows from financing activities -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-235.47%-17.89M
Net cash flow
Net increase in cash and cash equivalents 352.57%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-34,274.43%-380.56M
Add:Begin period cash and cash equivalents 8.47%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%702.62M1,535.00%702.62M
End period cash equivalent 121.10%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%270.21M669.26%322.06M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg