CN Stock MarketDetailed Quotes

301209 Longkou Union Chemical

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  • 20.75
  • +0.07+0.34%
Market Closed Aug 30 15:00 CST
1.66BMarket Cap37.66P/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
(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
-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
--99.7M
Refunds of taxes and levies
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
--4.44M
Cash received relating to other operating activities
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
--875.71K
Cash inflows from operating activities
-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
--105.02M
Goods services cash paid
-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
--62.19M
Staff behalf paid
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
--9.52M
All taxes paid
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
--3.78M
Cash paid relating to other operating activities
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
--4.95M
Cash outflows from operating activities
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
--80.44M
Net cash flows from operating activities
-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
--24.58M
Investing cash flow
Cash received from disposal of investments
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
--1.29M
----
--135.64K
----
----
----
--0
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
--2.15K
Cash inflows from investing activities
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
--2.15K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
--4.26M
Cash paid to acquire investments
320.00%21M
----
-86.11%5M
-86.11%5M
-16.67%5M
----
-61.29%36M
-44.62%36M
-77.78%6M
--6M
Cash outflows from investing activities
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
--10.26M
Net cash flows from investing activities
-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
---10.26M
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
----
--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
----
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
----
-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
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
--8.34K
Net increase in cash and cash equivalents
-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
--14.33M
Add:Begin period cash and cash equivalents
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
--29.14M
End period cash equivalent
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
--43.47M
Currency Unit
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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
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin 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 -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--99.7M
Refunds of taxes and levies 29.61%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--4.44M
Cash received relating to other operating activities 20.02%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--875.71K
Cash inflows from operating activities -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--105.02M
Goods services cash paid -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--62.19M
Staff behalf paid 11.16%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--9.52M
All taxes paid 72.87%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--3.78M
Cash paid relating to other operating activities 30.26%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--4.95M
Cash outflows from operating activities 0.56%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--80.44M
Net cash flows from operating activities -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--24.58M
Investing cash flow
Cash received from disposal of investments 49.62%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 --1.29M------135.64K--------------0------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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--2.15K
Cash inflows from investing activities 55.82%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--2.15K
Cash paid to acquire fixed assets intangible assets and other long-term assets -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--4.26M
Cash paid to acquire investments 320.00%21M-----86.11%5M-86.11%5M-16.67%5M-----61.29%36M-44.62%36M-77.78%6M--6M
Cash outflows from investing activities 176.33%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--10.26M
Net cash flows from investing activities -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---10.26M
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------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----0.46%14.5M22,823.06%14.44M--14.44M------14.44M--62.99K--0----
Net cash flows from financing activities 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 78.56%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--8.34K
Net increase in cash and cash equivalents -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--14.33M
Add:Begin period cash and cash equivalents 16.38%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--29.14M
End period cash equivalent 11.66%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--43.47M
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 ----Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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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