CN Stock MarketDetailed Quotes

301209 Longkou Union Chemical

Watchlist
  • 26.36
  • -0.61-2.26%
Market Closed Nov 6 15:00 CST
2.11BMarket Cap39.23P/E (TTM)

Longkou Union Chemical 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
-4.94%188.06M
-11.02%121.73M
-5.98%54.42M
-28.91%239.97M
-36.05%197.82M
-35.39%136.81M
-41.94%57.89M
21.31%337.55M
47.96%309.35M
56.98%211.76M
Refunds of taxes and levies
-16.15%5.46M
29.61%5.46M
30.66%3.64M
-52.10%7.37M
-53.53%6.51M
-50.63%4.21M
-37.38%2.78M
50.36%15.39M
80.25%14M
105.48%8.53M
Cash received relating to other operating activities
33.73%10.22M
20.02%6.77M
-29.65%2.49M
-20.70%10.85M
126.09%7.64M
101.97%5.64M
304.24%3.54M
193.47%13.68M
-19.19%3.38M
-12.32%2.79M
Cash inflows from operating activities
-3.89%203.73M
-8.66%133.96M
-5.70%60.55M
-29.58%258.19M
-35.12%211.97M
-34.26%146.66M
-38.86%64.21M
25.06%366.62M
47.82%326.73M
56.84%223.08M
Goods services cash paid
-1.49%108.97M
-10.45%69.96M
44.82%40.72M
-44.74%122.56M
-45.02%110.61M
-36.51%78.12M
-54.78%28.12M
13.61%221.78M
47.79%201.17M
30.31%123.04M
Staff behalf paid
14.82%29.68M
11.16%19.71M
-14.71%9.35M
2.73%34.91M
3.25%25.85M
-2.36%17.73M
15.17%10.96M
3.91%33.98M
1.22%25.03M
7.51%18.16M
All taxes paid
46.60%9.79M
72.87%8.04M
-48.05%1.2M
-43.98%7.76M
-47.35%6.68M
-44.64%4.65M
-39.11%2.3M
9.22%13.86M
6.65%12.69M
4.73%8.4M
Cash paid relating to other operating activities
20.28%21.51M
30.26%14.75M
83.34%6.29M
-10.30%23.28M
4.91%17.89M
-3.03%11.32M
-30.78%3.43M
27.55%25.95M
22.00%17.05M
31.68%11.68M
Cash outflows from operating activities
5.54%169.95M
0.56%112.45M
28.43%57.55M
-36.22%188.5M
-37.08%161.03M
-30.66%111.82M
-44.29%44.81M
13.27%295.56M
37.07%255.94M
25.80%161.27M
Net cash flows from operating activities
-33.69%33.78M
-38.25%21.51M
-84.55%3M
-1.93%69.68M
-28.04%50.94M
-43.63%34.84M
-21.09%19.4M
120.50%71.06M
106.39%70.79M
340.24%61.81M
Investing cash flow
Cash received from disposal of investments
74.56%35M
49.62%30M
-99.81%37.22K
2.87%20M
3.13%20.05M
--20.05M
--20.05M
-73.98%19.44M
-48.29%19.44M
----
Cash received from returns on investments
--1.32M
--1.29M
----
--135.64K
--0
----
----
--0
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-63.06%18.11K
-59.89%15.68K
-90.39%2.68K
-32.17%99.37K
260.39%49.02K
187.39%39.09K
1,195.74%27.86K
-32.56%146.51K
-91.59%13.6K
-85.82%13.6K
Cash inflows from investing activities
80.76%36.33M
55.82%31.3M
-99.80%39.9K
3.30%20.24M
3.31%20.1M
147,601.57%20.09M
933,797.47%20.08M
-73.86%19.59M
-48.48%19.46M
-99.86%13.6K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.17%4.1M
-40.16%1.99M
65.12%609.39K
9.37%17.41M
-51.91%6.32M
-55.55%3.32M
-91.34%369.05K
48.90%15.92M
77.11%13.14M
55.75%7.46M
Cash paid to acquire investments
900.00%50M
320.00%21M
----
-86.11%5M
-86.11%5M
-16.67%5M
----
-61.29%36M
-44.62%36M
-77.78%6M
Cash outflows from investing activities
377.95%54.1M
176.33%22.99M
65.12%609.39K
-56.84%22.41M
-76.97%11.32M
-38.22%8.32M
-96.40%369.05K
-49.93%51.92M
-32.15%49.14M
-57.65%13.46M
Net cash flows from investing activities
-302.28%-17.76M
-29.34%8.32M
-102.89%-569.5K
93.27%-2.17M
129.58%8.78M
187.52%11.77M
292.08%19.71M
-12.41%-32.33M
14.35%-29.68M
39.59%-13.45M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--272.2M
--272.2M
----
Cash inflows from financing activities
----
----
----
----
----
----
----
--272.2M
--272.2M
----
Dividend interest payment
-33.33%9.6M
-33.33%9.6M
----
--14.4M
--14.4M
--14.4M
----
----
----
----
Cash payments relating to other financing activities
----
----
----
-99.28%103.96K
-37.50%39.37K
--39.37K
----
--14.44M
--62.99K
----
Cash outflows from financing activities
-33.52%9.6M
-33.52%9.6M
----
0.46%14.5M
22,823.06%14.44M
--14.44M
----
--14.44M
--62.99K
--0
Net cash flows from financing activities
33.52%-9.6M
33.52%-9.6M
----
-105.63%-14.5M
-105.31%-14.44M
---14.44M
----
--257.76M
--272.14M
--0
Net cash flow
Exchange rate change effecting cash and cash equivalents
-17.97%417.14K
78.56%590.56K
172.69%177.39K
-68.93%682.72K
122.83%508.51K
-77.42%330.73K
-3,024.57%-244.03K
497.46%2.2M
-1,452.19%-2.23M
1,076.88%1.46M
Net increase in cash and cash equivalents
-85.08%6.83M
-35.94%20.82M
-93.30%2.6M
-82.03%53.69M
-85.28%45.79M
-34.76%32.5M
171.22%38.86M
10,151.25%298.69M
62,419.15%311.02M
694.85%49.82M
Add:Begin period cash and cash equivalents
16.38%381.52M
16.38%381.52M
16.38%381.52M
1,024.87%327.83M
1,024.87%327.83M
1,024.87%327.83M
1,024.87%327.83M
11.11%29.14M
11.11%29.14M
11.11%29.14M
End period cash equivalent
3.94%388.36M
11.66%402.34M
4.75%384.13M
16.38%381.52M
9.84%373.63M
356.31%360.34M
743.50%366.7M
1,024.87%327.83M
1,221.98%340.16M
342.27%78.97M
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
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin 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 -4.94%188.06M-11.02%121.73M-5.98%54.42M-28.91%239.97M-36.05%197.82M-35.39%136.81M-41.94%57.89M21.31%337.55M47.96%309.35M56.98%211.76M
Refunds of taxes and levies -16.15%5.46M29.61%5.46M30.66%3.64M-52.10%7.37M-53.53%6.51M-50.63%4.21M-37.38%2.78M50.36%15.39M80.25%14M105.48%8.53M
Cash received relating to other operating activities 33.73%10.22M20.02%6.77M-29.65%2.49M-20.70%10.85M126.09%7.64M101.97%5.64M304.24%3.54M193.47%13.68M-19.19%3.38M-12.32%2.79M
Cash inflows from operating activities -3.89%203.73M-8.66%133.96M-5.70%60.55M-29.58%258.19M-35.12%211.97M-34.26%146.66M-38.86%64.21M25.06%366.62M47.82%326.73M56.84%223.08M
Goods services cash paid -1.49%108.97M-10.45%69.96M44.82%40.72M-44.74%122.56M-45.02%110.61M-36.51%78.12M-54.78%28.12M13.61%221.78M47.79%201.17M30.31%123.04M
Staff behalf paid 14.82%29.68M11.16%19.71M-14.71%9.35M2.73%34.91M3.25%25.85M-2.36%17.73M15.17%10.96M3.91%33.98M1.22%25.03M7.51%18.16M
All taxes paid 46.60%9.79M72.87%8.04M-48.05%1.2M-43.98%7.76M-47.35%6.68M-44.64%4.65M-39.11%2.3M9.22%13.86M6.65%12.69M4.73%8.4M
Cash paid relating to other operating activities 20.28%21.51M30.26%14.75M83.34%6.29M-10.30%23.28M4.91%17.89M-3.03%11.32M-30.78%3.43M27.55%25.95M22.00%17.05M31.68%11.68M
Cash outflows from operating activities 5.54%169.95M0.56%112.45M28.43%57.55M-36.22%188.5M-37.08%161.03M-30.66%111.82M-44.29%44.81M13.27%295.56M37.07%255.94M25.80%161.27M
Net cash flows from operating activities -33.69%33.78M-38.25%21.51M-84.55%3M-1.93%69.68M-28.04%50.94M-43.63%34.84M-21.09%19.4M120.50%71.06M106.39%70.79M340.24%61.81M
Investing cash flow
Cash received from disposal of investments 74.56%35M49.62%30M-99.81%37.22K2.87%20M3.13%20.05M--20.05M--20.05M-73.98%19.44M-48.29%19.44M----
Cash received from returns on investments --1.32M--1.29M------135.64K--0----------0--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -63.06%18.11K-59.89%15.68K-90.39%2.68K-32.17%99.37K260.39%49.02K187.39%39.09K1,195.74%27.86K-32.56%146.51K-91.59%13.6K-85.82%13.6K
Cash inflows from investing activities 80.76%36.33M55.82%31.3M-99.80%39.9K3.30%20.24M3.31%20.1M147,601.57%20.09M933,797.47%20.08M-73.86%19.59M-48.48%19.46M-99.86%13.6K
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.17%4.1M-40.16%1.99M65.12%609.39K9.37%17.41M-51.91%6.32M-55.55%3.32M-91.34%369.05K48.90%15.92M77.11%13.14M55.75%7.46M
Cash paid to acquire investments 900.00%50M320.00%21M-----86.11%5M-86.11%5M-16.67%5M-----61.29%36M-44.62%36M-77.78%6M
Cash outflows from investing activities 377.95%54.1M176.33%22.99M65.12%609.39K-56.84%22.41M-76.97%11.32M-38.22%8.32M-96.40%369.05K-49.93%51.92M-32.15%49.14M-57.65%13.46M
Net cash flows from investing activities -302.28%-17.76M-29.34%8.32M-102.89%-569.5K93.27%-2.17M129.58%8.78M187.52%11.77M292.08%19.71M-12.41%-32.33M14.35%-29.68M39.59%-13.45M
Financing cash flow
Cash received from capital contributions ------------------------------272.2M--272.2M----
Cash inflows from financing activities ------------------------------272.2M--272.2M----
Dividend interest payment -33.33%9.6M-33.33%9.6M------14.4M--14.4M--14.4M----------------
Cash payments relating to other financing activities -------------99.28%103.96K-37.50%39.37K--39.37K------14.44M--62.99K----
Cash outflows from financing activities -33.52%9.6M-33.52%9.6M----0.46%14.5M22,823.06%14.44M--14.44M------14.44M--62.99K--0
Net cash flows from financing activities 33.52%-9.6M33.52%-9.6M-----105.63%-14.5M-105.31%-14.44M---14.44M------257.76M--272.14M--0
Net cash flow
Exchange rate change effecting cash and cash equivalents -17.97%417.14K78.56%590.56K172.69%177.39K-68.93%682.72K122.83%508.51K-77.42%330.73K-3,024.57%-244.03K497.46%2.2M-1,452.19%-2.23M1,076.88%1.46M
Net increase in cash and cash equivalents -85.08%6.83M-35.94%20.82M-93.30%2.6M-82.03%53.69M-85.28%45.79M-34.76%32.5M171.22%38.86M10,151.25%298.69M62,419.15%311.02M694.85%49.82M
Add:Begin period cash and cash equivalents 16.38%381.52M16.38%381.52M16.38%381.52M1,024.87%327.83M1,024.87%327.83M1,024.87%327.83M1,024.87%327.83M11.11%29.14M11.11%29.14M11.11%29.14M
End period cash equivalent 3.94%388.36M11.66%402.34M4.75%384.13M16.38%381.52M9.84%373.63M356.31%360.34M743.50%366.7M1,024.87%327.83M1,221.98%340.16M342.27%78.97M
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 ------Hexin Certified Public Accountants (Special General Partnership)------Hexin 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

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Price Target

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