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301202 Suzhou Longway Electronic Machinery

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  • 34.30
  • +1.58+4.83%
Market Closed Nov 27 15:00 CST
4.68BMarket Cap63.17P/E (TTM)

Suzhou Longway Electronic Machinery 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
26.53%767.56M
29.69%484.29M
49.54%216.81M
-8.34%847.89M
-16.36%606.65M
-23.77%373.43M
-39.72%144.99M
2.95%925.05M
26.73%725.29M
--489.87M
Refunds of taxes and levies
27.65%31.93M
68.00%19.77M
181.53%7.71M
23.29%30.69M
22.76%25.01M
-12.97%11.77M
-57.97%2.74M
11.92%24.9M
36.48%20.38M
--13.52M
Cash received relating to other operating activities
17.78%11.48M
34.46%6.48M
-88.28%1.89M
-39.20%11.42M
-30.04%9.75M
-59.71%4.82M
309.15%16.12M
-19.71%18.78M
-32.97%13.93M
--11.97M
Cash inflows from operating activities
26.44%810.97M
30.90%510.54M
38.18%226.41M
-8.13%890M
-15.56%641.41M
-24.32%390.02M
-34.72%163.85M
2.60%968.72M
24.93%759.6M
--515.36M
Goods services cash paid
21.00%531.16M
16.80%316.58M
23.10%150.03M
-7.33%602.68M
-12.95%438.96M
-21.94%271.04M
-24.64%121.87M
-9.95%650.35M
-4.21%504.29M
--347.21M
Staff behalf paid
17.89%142.94M
18.89%92.11M
31.16%46.43M
7.61%167.35M
6.35%121.25M
1.96%77.47M
-8.58%35.4M
3.26%155.52M
2.36%114M
--75.99M
All taxes paid
3.29%29.24M
-7.16%18.91M
-36.77%7.72M
49.96%34.94M
21.53%28.31M
-4.29%20.37M
54.45%12.21M
14.85%23.3M
59.05%23.29M
--21.29M
Cash paid relating to other operating activities
116.35%58.54M
224.30%38.62M
187.48%13.23M
45.04%38.38M
7.42%27.06M
-12.71%11.91M
-30.21%4.6M
-37.89%26.46M
-23.37%25.19M
--13.64M
Cash outflows from operating activities
23.77%761.88M
22.44%466.23M
24.89%217.41M
-1.43%843.36M
-7.68%615.58M
-16.88%380.79M
-19.01%174.09M
-8.56%855.63M
-2.71%666.78M
--458.13M
Net cash flows from operating activities
90.02%49.09M
380.47%44.31M
187.83%8.99M
-58.76%46.64M
-72.17%25.83M
-83.88%9.22M
-128.41%-10.24M
1,238.98%113.09M
220.04%92.82M
205.50%57.23M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
29.89%273.6K
-69.49%52.37K
-98.12%2.37K
7.70%670.82K
-42.76%210.64K
-46.36%171.64K
-60.64%125.96K
27.79%622.85K
-4.40%368K
--320K
Cash received relating to other investing activities
--622.95M
--31.87M
--25.59M
249.89%35.09M
----
----
----
-33.20%10.03M
--10.03M
--10.03M
Cash inflows from investing activities
295,768.50%623.22M
18,496.26%31.92M
20,219.83%25.6M
235.73%35.76M
-97.97%210.64K
-98.34%171.64K
-98.78%125.96K
-31.28%10.65M
2,601.32%10.4M
--10.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.32%26.1M
129.20%14.85M
0.49%6.11M
119.73%50.19M
77.45%28.16M
-29.17%6.48M
1.17%6.08M
-8.17%22.84M
-34.61%15.87M
--9.15M
Cash paid to acquire investments
--53M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
1,273.70%480.8M
--7.89M
--7.89M
5,601.17%570.12M
250.00%35M
----
----
-33.33%10M
--10M
--10M
Cash outflows from investing activities
786.49%559.89M
250.97%22.74M
130.13%14M
1,788.71%620.31M
144.15%63.16M
-66.16%6.48M
-62.00%6.08M
-17.64%32.84M
6.59%25.87M
--19.15M
Net cash flows from investing activities
200.61%63.33M
245.60%9.18M
294.53%11.59M
-2,534.25%-584.54M
-306.89%-62.95M
28.30%-6.31M
-5.19%-5.96M
8.96%-22.19M
35.22%-15.47M
---8.8M
Financing cash flow
Cash received from capital contributions
----
----
----
--756.49M
--756.49M
--756.49M
----
----
----
----
Cash from borrowing
-20.79%150.5M
-53.11%83M
-73.28%33M
-15.27%242.9M
-15.24%190M
25.21%177M
275.76%123.5M
3.01%286.67M
-14.86%224.17M
--141.37M
Cash inflows from financing activities
-84.10%150.5M
-91.11%83M
-73.28%33M
248.62%999.39M
322.23%946.49M
560.33%933.49M
275.76%123.5M
3.01%286.67M
-14.86%224.17M
--141.37M
Borrowing repayment
-57.04%138.29M
-54.27%72.29M
-70.15%28M
1.66%393.18M
3.28%321.89M
-21.61%158.09M
-15.50%93.8M
91.94%386.77M
107.78%311.67M
--201.67M
Dividend interest payment
760.10%55.61M
542.44%28.9M
-65.62%809.41K
391.56%61.72M
-34.89%6.47M
-34.43%4.5M
-35.41%2.35M
-26.40%12.56M
-17.67%9.93M
--6.86M
Cash payments relating to other financing activities
-82.57%3.68M
0.42%2.3M
--898.6K
217.16%19.6M
368.83%21.09M
-33.76%2.29M
----
-17.29%6.18M
22.84%4.5M
--3.45M
Cash outflows from financing activities
-43.46%197.58M
-37.23%103.49M
-69.10%29.71M
17.01%474.5M
7.16%349.44M
-22.22%164.87M
-16.91%96.15M
79.40%405.5M
96.77%326.09M
--211.98M
Net cash flows from financing activities
-107.89%-47.08M
-102.67%-20.49M
-87.96%3.29M
541.69%524.89M
685.75%597.05M
1,188.49%768.62M
133.00%27.35M
-327.37%-118.84M
-204.46%-101.93M
---70.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-60.60%1.31M
-48.73%1.53M
47.30%-322.51K
19.92%3.69M
-1.88%3.31M
43.10%2.98M
-883.42%-612K
547.96%3.08M
682.62%3.38M
--2.08M
Net increase in cash and cash equivalents
-88.17%66.65M
-95.54%34.54M
123.52%23.55M
62.49%-9.33M
2,756.35%563.24M
3,953.26%774.51M
120.05%10.54M
-169.74%-24.86M
-403.48%-21.2M
---20.1M
Add:Begin period cash and cash equivalents
-19.11%39.48M
-19.11%39.48M
-19.11%39.48M
-33.75%48.81M
-33.75%48.81M
-33.75%48.81M
-33.75%48.81M
93.78%73.67M
93.78%73.67M
--73.67M
End period cash equivalent
-82.66%106.13M
-91.01%74.02M
6.22%63.03M
-19.11%39.48M
1,066.56%612.05M
1,436.90%823.32M
180.96%59.34M
-33.75%48.81M
55.20%52.47M
--53.57M
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 26.53%767.56M29.69%484.29M49.54%216.81M-8.34%847.89M-16.36%606.65M-23.77%373.43M-39.72%144.99M2.95%925.05M26.73%725.29M--489.87M
Refunds of taxes and levies 27.65%31.93M68.00%19.77M181.53%7.71M23.29%30.69M22.76%25.01M-12.97%11.77M-57.97%2.74M11.92%24.9M36.48%20.38M--13.52M
Cash received relating to other operating activities 17.78%11.48M34.46%6.48M-88.28%1.89M-39.20%11.42M-30.04%9.75M-59.71%4.82M309.15%16.12M-19.71%18.78M-32.97%13.93M--11.97M
Cash inflows from operating activities 26.44%810.97M30.90%510.54M38.18%226.41M-8.13%890M-15.56%641.41M-24.32%390.02M-34.72%163.85M2.60%968.72M24.93%759.6M--515.36M
Goods services cash paid 21.00%531.16M16.80%316.58M23.10%150.03M-7.33%602.68M-12.95%438.96M-21.94%271.04M-24.64%121.87M-9.95%650.35M-4.21%504.29M--347.21M
Staff behalf paid 17.89%142.94M18.89%92.11M31.16%46.43M7.61%167.35M6.35%121.25M1.96%77.47M-8.58%35.4M3.26%155.52M2.36%114M--75.99M
All taxes paid 3.29%29.24M-7.16%18.91M-36.77%7.72M49.96%34.94M21.53%28.31M-4.29%20.37M54.45%12.21M14.85%23.3M59.05%23.29M--21.29M
Cash paid relating to other operating activities 116.35%58.54M224.30%38.62M187.48%13.23M45.04%38.38M7.42%27.06M-12.71%11.91M-30.21%4.6M-37.89%26.46M-23.37%25.19M--13.64M
Cash outflows from operating activities 23.77%761.88M22.44%466.23M24.89%217.41M-1.43%843.36M-7.68%615.58M-16.88%380.79M-19.01%174.09M-8.56%855.63M-2.71%666.78M--458.13M
Net cash flows from operating activities 90.02%49.09M380.47%44.31M187.83%8.99M-58.76%46.64M-72.17%25.83M-83.88%9.22M-128.41%-10.24M1,238.98%113.09M220.04%92.82M205.50%57.23M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 29.89%273.6K-69.49%52.37K-98.12%2.37K7.70%670.82K-42.76%210.64K-46.36%171.64K-60.64%125.96K27.79%622.85K-4.40%368K--320K
Cash received relating to other investing activities --622.95M--31.87M--25.59M249.89%35.09M-------------33.20%10.03M--10.03M--10.03M
Cash inflows from investing activities 295,768.50%623.22M18,496.26%31.92M20,219.83%25.6M235.73%35.76M-97.97%210.64K-98.34%171.64K-98.78%125.96K-31.28%10.65M2,601.32%10.4M--10.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.32%26.1M129.20%14.85M0.49%6.11M119.73%50.19M77.45%28.16M-29.17%6.48M1.17%6.08M-8.17%22.84M-34.61%15.87M--9.15M
Cash paid to acquire investments --53M------------------------------------
Cash paid relating to other investing activities 1,273.70%480.8M--7.89M--7.89M5,601.17%570.12M250.00%35M---------33.33%10M--10M--10M
Cash outflows from investing activities 786.49%559.89M250.97%22.74M130.13%14M1,788.71%620.31M144.15%63.16M-66.16%6.48M-62.00%6.08M-17.64%32.84M6.59%25.87M--19.15M
Net cash flows from investing activities 200.61%63.33M245.60%9.18M294.53%11.59M-2,534.25%-584.54M-306.89%-62.95M28.30%-6.31M-5.19%-5.96M8.96%-22.19M35.22%-15.47M---8.8M
Financing cash flow
Cash received from capital contributions --------------756.49M--756.49M--756.49M----------------
Cash from borrowing -20.79%150.5M-53.11%83M-73.28%33M-15.27%242.9M-15.24%190M25.21%177M275.76%123.5M3.01%286.67M-14.86%224.17M--141.37M
Cash inflows from financing activities -84.10%150.5M-91.11%83M-73.28%33M248.62%999.39M322.23%946.49M560.33%933.49M275.76%123.5M3.01%286.67M-14.86%224.17M--141.37M
Borrowing repayment -57.04%138.29M-54.27%72.29M-70.15%28M1.66%393.18M3.28%321.89M-21.61%158.09M-15.50%93.8M91.94%386.77M107.78%311.67M--201.67M
Dividend interest payment 760.10%55.61M542.44%28.9M-65.62%809.41K391.56%61.72M-34.89%6.47M-34.43%4.5M-35.41%2.35M-26.40%12.56M-17.67%9.93M--6.86M
Cash payments relating to other financing activities -82.57%3.68M0.42%2.3M--898.6K217.16%19.6M368.83%21.09M-33.76%2.29M-----17.29%6.18M22.84%4.5M--3.45M
Cash outflows from financing activities -43.46%197.58M-37.23%103.49M-69.10%29.71M17.01%474.5M7.16%349.44M-22.22%164.87M-16.91%96.15M79.40%405.5M96.77%326.09M--211.98M
Net cash flows from financing activities -107.89%-47.08M-102.67%-20.49M-87.96%3.29M541.69%524.89M685.75%597.05M1,188.49%768.62M133.00%27.35M-327.37%-118.84M-204.46%-101.93M---70.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents -60.60%1.31M-48.73%1.53M47.30%-322.51K19.92%3.69M-1.88%3.31M43.10%2.98M-883.42%-612K547.96%3.08M682.62%3.38M--2.08M
Net increase in cash and cash equivalents -88.17%66.65M-95.54%34.54M123.52%23.55M62.49%-9.33M2,756.35%563.24M3,953.26%774.51M120.05%10.54M-169.74%-24.86M-403.48%-21.2M---20.1M
Add:Begin period cash and cash equivalents -19.11%39.48M-19.11%39.48M-19.11%39.48M-33.75%48.81M-33.75%48.81M-33.75%48.81M-33.75%48.81M93.78%73.67M93.78%73.67M--73.67M
End period cash equivalent -82.66%106.13M-91.01%74.02M6.22%63.03M-19.11%39.48M1,066.56%612.05M1,436.90%823.32M180.96%59.34M-33.75%48.81M55.20%52.47M--53.57M
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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