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301308 Shenzhen Longsys Electronics

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  • 93.21
  • -3.47-3.59%
Market Closed Nov 12 15:00 CST
38.77BMarket Cap63.37P/E (TTM)

Shenzhen Longsys Electronics 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
106.31%13.36B
147.76%9.06B
190.04%4.29B
22.92%10.18B
-2.55%6.48B
-24.46%3.66B
-33.95%1.48B
-14.86%8.28B
-11.64%6.65B
-9.34%4.84B
Refunds of taxes and levies
144.76%348.53M
313.15%283.41M
367.84%129.39M
18.27%264.81M
-18.81%142.4M
-48.63%68.6M
-38.92%27.66M
-18.65%223.9M
-30.49%175.38M
-24.36%133.53M
Cash received relating to other operating activities
91.08%99.2M
93.77%67.42M
100.59%25.4M
77.27%72.82M
158.42%51.91M
321.83%34.8M
235.43%12.66M
34.01%41.08M
-22.09%20.09M
-67.24%8.25M
Cash inflows from operating activities
107.01%13.81B
150.28%9.41B
192.53%4.45B
23.06%10.51B
-2.49%6.67B
-24.53%3.76B
-33.60%1.52B
-14.81%8.54B
-12.28%6.84B
-10.08%4.98B
Goods services cash paid
81.47%13.31B
148.40%9.78B
204.81%4.76B
49.16%11.73B
17.42%7.33B
-5.26%3.94B
-33.45%1.56B
-20.79%7.86B
-22.19%6.25B
-31.71%4.16B
Staff behalf paid
108.96%1.02B
113.70%692.87M
102.27%302.19M
21.04%713.9M
8.87%487.79M
6.56%324.22M
-15.34%149.4M
17.95%589.8M
19.35%448.06M
29.95%304.27M
All taxes paid
-46.64%103.54M
-61.69%62.75M
-78.92%32.97M
196.98%258.01M
472.29%194.03M
363.58%163.79M
455.20%156.38M
-39.35%86.88M
-59.16%33.9M
-35.78%35.33M
Cash paid relating to other operating activities
34.59%483.72M
49.18%290.3M
15.98%125.62M
85.18%610.27M
54.07%359.4M
36.82%194.6M
58.85%108.31M
22.05%329.57M
53.37%233.28M
3.79%142.23M
Cash outflows from operating activities
78.09%14.91B
134.33%10.82B
164.25%5.22B
50.08%13.31B
20.31%8.37B
-0.39%4.62B
-24.57%1.98B
-18.18%8.87B
-19.41%6.96B
-28.78%4.64B
Net cash flows from operating activities
35.12%-1.11B
-64.60%-1.42B
-69.94%-774.67M
-757.45%-2.8B
-1,323.78%-1.7B
-349.51%-859.75M
-38.06%-455.84M
59.77%-326.36M
85.72%-119.67M
135.48%344.57M
Investing cash flow
Cash received from disposal of investments
-61.19%446.36M
----
----
41.98%1.15B
--1.15B
--960M
--460M
80.00%810M
----
----
Cash received from returns on investments
-29.67%5.47M
-12.83%5.52M
----
128.76%7.25M
4,340.71%7.77M
--6.33M
--2.13M
32.82%3.17M
-92.69%175K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,428,907.51%9.53M
1,073,447.11%7.16M
438.89%2.95K
-89.73%666.98
-88.88%666.98
-85.18%666.98
--547.4
-99.99%6.49K
-99.99%6K
--4.5K
Cash received relating to other investing activities
----
--760.37K
--935.47K
--0
----
----
----
--4.27M
----
----
Cash inflows from investing activities
-60.15%461.35M
-98.61%13.44M
-99.80%938.42K
41.57%1.16B
639,552.99%1.16B
21,473,998.08%966.33M
--462.13M
64.35%817.44M
-99.96%181K
-100.00%4.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets
227.01%789.56M
209.10%469.29M
179.90%225.29M
49.77%498.99M
-7.86%241.45M
67.79%151.82M
84.94%80.49M
21.04%333.16M
12.89%262.04M
-39.57%90.48M
Cash paid to acquire investments
-7.42%546.22M
----
----
-59.14%590M
-33.26%590M
--590M
--420M
146.84%1.44B
51.11%884M
----
 Net cash paid to acquire subsidiaries and other business units
--5.6M
--5.6M
--2.28M
--1.73B
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
--2.54M
--481.16M
----
----
----
----
----
Cash outflows from investing activities
2.19%1.34B
-35.98%474.89M
-54.53%227.58M
58.61%2.82B
14.53%1.31B
719.84%741.82M
1,049.97%500.49M
104.89%1.78B
39.04%1.15B
-84.91%90.48M
Net cash flows from investing activities
-468.36%-880.03M
-305.54%-461.45M
-490.81%-226.64M
-73.12%-1.66B
86.49%-154.84M
348.14%224.51M
11.86%-38.36M
-159.40%-959.72M
-250.61%-1.15B
11.60%-90.48M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--2.34B
--2.34B
----
Cash from borrowing
62.21%5.51B
147.41%3.71B
206.92%2B
131.86%6.11B
75.62%3.4B
-3.02%1.5B
-46.13%650.35M
2.12%2.64B
2.71%1.93B
32.31%1.55B
Cash received relating to other financing activities
--112.91M
--112.91M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
65.54%5.62B
154.94%3.82B
206.92%2B
22.90%6.11B
-20.51%3.4B
-3.02%1.5B
-46.13%650.35M
92.65%4.98B
126.92%4.27B
32.31%1.55B
Borrowing repayment
140.14%3.24B
96.90%1.61B
62.74%920.4M
12.85%2.3B
-12.98%1.35B
-32.57%815.88M
-24.82%565.57M
-10.21%2.04B
-0.24%1.55B
19.99%1.21B
Dividend interest payment
372.14%204.09M
425.40%128.43M
476.25%54.62M
-66.71%75.33M
-78.16%43.23M
232.58%24.44M
336.29%9.48M
220.02%226.31M
190.23%197.94M
-87.28%7.35M
Cash payments relating to other financing activities
-1.73%17.63M
-25.59%10.03M
-57.28%4.77M
-86.88%20.16M
-87.87%17.94M
19.50%13.49M
105.99%11.16M
659.71%153.63M
1,042.63%147.92M
169.67%11.29M
Cash outflows from financing activities
145.44%3.47B
104.37%1.74B
67.14%979.79M
-0.92%2.4B
-25.62%1.41B
-30.51%853.81M
-22.86%586.2M
2.42%2.42B
15.94%1.9B
14.79%1.23B
Net cash flows from financing activities
8.66%2.16B
221.86%2.08B
1,484.19%1.02B
45.45%3.72B
-16.43%1.98B
103.55%645.16M
-85.66%64.15M
1,059.23%2.56B
868.32%2.37B
224.02%316.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
6.60%-192.29M
-803.38%-229.12M
-870.36%-315.24M
16.24%34.27M
-792.17%-205.87M
89.70%32.57M
-8,510.62%-32.49M
289.66%29.49M
814.24%29.74M
354.11%17.17M
Net increase in cash and cash equivalents
72.11%-22.65M
-168.83%-29.25M
35.08%-300.28M
-154.46%-707.72M
-107.14%-81.23M
-92.78%42.5M
-731.05%-462.54M
233.11%1.3B
223.15%1.14B
159.88%588.22M
Add:Begin period cash and cash equivalents
-37.09%1.2B
-37.09%1.2B
-37.09%1.2B
213.50%1.91B
213.50%1.91B
213.50%1.91B
213.50%1.91B
-61.60%608.68M
-61.60%608.68M
-61.60%608.68M
End period cash equivalent
-35.53%1.18B
-39.96%1.17B
-37.73%900.25M
-37.09%1.2B
4.63%1.83B
62.98%1.95B
111.99%1.45B
213.50%1.91B
164.05%1.75B
98.63%1.2B
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
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming 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 106.31%13.36B147.76%9.06B190.04%4.29B22.92%10.18B-2.55%6.48B-24.46%3.66B-33.95%1.48B-14.86%8.28B-11.64%6.65B-9.34%4.84B
Refunds of taxes and levies 144.76%348.53M313.15%283.41M367.84%129.39M18.27%264.81M-18.81%142.4M-48.63%68.6M-38.92%27.66M-18.65%223.9M-30.49%175.38M-24.36%133.53M
Cash received relating to other operating activities 91.08%99.2M93.77%67.42M100.59%25.4M77.27%72.82M158.42%51.91M321.83%34.8M235.43%12.66M34.01%41.08M-22.09%20.09M-67.24%8.25M
Cash inflows from operating activities 107.01%13.81B150.28%9.41B192.53%4.45B23.06%10.51B-2.49%6.67B-24.53%3.76B-33.60%1.52B-14.81%8.54B-12.28%6.84B-10.08%4.98B
Goods services cash paid 81.47%13.31B148.40%9.78B204.81%4.76B49.16%11.73B17.42%7.33B-5.26%3.94B-33.45%1.56B-20.79%7.86B-22.19%6.25B-31.71%4.16B
Staff behalf paid 108.96%1.02B113.70%692.87M102.27%302.19M21.04%713.9M8.87%487.79M6.56%324.22M-15.34%149.4M17.95%589.8M19.35%448.06M29.95%304.27M
All taxes paid -46.64%103.54M-61.69%62.75M-78.92%32.97M196.98%258.01M472.29%194.03M363.58%163.79M455.20%156.38M-39.35%86.88M-59.16%33.9M-35.78%35.33M
Cash paid relating to other operating activities 34.59%483.72M49.18%290.3M15.98%125.62M85.18%610.27M54.07%359.4M36.82%194.6M58.85%108.31M22.05%329.57M53.37%233.28M3.79%142.23M
Cash outflows from operating activities 78.09%14.91B134.33%10.82B164.25%5.22B50.08%13.31B20.31%8.37B-0.39%4.62B-24.57%1.98B-18.18%8.87B-19.41%6.96B-28.78%4.64B
Net cash flows from operating activities 35.12%-1.11B-64.60%-1.42B-69.94%-774.67M-757.45%-2.8B-1,323.78%-1.7B-349.51%-859.75M-38.06%-455.84M59.77%-326.36M85.72%-119.67M135.48%344.57M
Investing cash flow
Cash received from disposal of investments -61.19%446.36M--------41.98%1.15B--1.15B--960M--460M80.00%810M--------
Cash received from returns on investments -29.67%5.47M-12.83%5.52M----128.76%7.25M4,340.71%7.77M--6.33M--2.13M32.82%3.17M-92.69%175K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,428,907.51%9.53M1,073,447.11%7.16M438.89%2.95K-89.73%666.98-88.88%666.98-85.18%666.98--547.4-99.99%6.49K-99.99%6K--4.5K
Cash received relating to other investing activities ------760.37K--935.47K--0--------------4.27M--------
Cash inflows from investing activities -60.15%461.35M-98.61%13.44M-99.80%938.42K41.57%1.16B639,552.99%1.16B21,473,998.08%966.33M--462.13M64.35%817.44M-99.96%181K-100.00%4.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets 227.01%789.56M209.10%469.29M179.90%225.29M49.77%498.99M-7.86%241.45M67.79%151.82M84.94%80.49M21.04%333.16M12.89%262.04M-39.57%90.48M
Cash paid to acquire investments -7.42%546.22M---------59.14%590M-33.26%590M--590M--420M146.84%1.44B51.11%884M----
 Net cash paid to acquire subsidiaries and other business units --5.6M--5.6M--2.28M--1.73B------------------------
Cash paid relating to other investing activities --------------2.54M--481.16M--------------------
Cash outflows from investing activities 2.19%1.34B-35.98%474.89M-54.53%227.58M58.61%2.82B14.53%1.31B719.84%741.82M1,049.97%500.49M104.89%1.78B39.04%1.15B-84.91%90.48M
Net cash flows from investing activities -468.36%-880.03M-305.54%-461.45M-490.81%-226.64M-73.12%-1.66B86.49%-154.84M348.14%224.51M11.86%-38.36M-159.40%-959.72M-250.61%-1.15B11.60%-90.48M
Financing cash flow
Cash received from capital contributions ------------------------------2.34B--2.34B----
Cash from borrowing 62.21%5.51B147.41%3.71B206.92%2B131.86%6.11B75.62%3.4B-3.02%1.5B-46.13%650.35M2.12%2.64B2.71%1.93B32.31%1.55B
Cash received relating to other financing activities --112.91M--112.91M--------------------------------
Cash inflows from financing activities 65.54%5.62B154.94%3.82B206.92%2B22.90%6.11B-20.51%3.4B-3.02%1.5B-46.13%650.35M92.65%4.98B126.92%4.27B32.31%1.55B
Borrowing repayment 140.14%3.24B96.90%1.61B62.74%920.4M12.85%2.3B-12.98%1.35B-32.57%815.88M-24.82%565.57M-10.21%2.04B-0.24%1.55B19.99%1.21B
Dividend interest payment 372.14%204.09M425.40%128.43M476.25%54.62M-66.71%75.33M-78.16%43.23M232.58%24.44M336.29%9.48M220.02%226.31M190.23%197.94M-87.28%7.35M
Cash payments relating to other financing activities -1.73%17.63M-25.59%10.03M-57.28%4.77M-86.88%20.16M-87.87%17.94M19.50%13.49M105.99%11.16M659.71%153.63M1,042.63%147.92M169.67%11.29M
Cash outflows from financing activities 145.44%3.47B104.37%1.74B67.14%979.79M-0.92%2.4B-25.62%1.41B-30.51%853.81M-22.86%586.2M2.42%2.42B15.94%1.9B14.79%1.23B
Net cash flows from financing activities 8.66%2.16B221.86%2.08B1,484.19%1.02B45.45%3.72B-16.43%1.98B103.55%645.16M-85.66%64.15M1,059.23%2.56B868.32%2.37B224.02%316.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents 6.60%-192.29M-803.38%-229.12M-870.36%-315.24M16.24%34.27M-792.17%-205.87M89.70%32.57M-8,510.62%-32.49M289.66%29.49M814.24%29.74M354.11%17.17M
Net increase in cash and cash equivalents 72.11%-22.65M-168.83%-29.25M35.08%-300.28M-154.46%-707.72M-107.14%-81.23M-92.78%42.5M-731.05%-462.54M233.11%1.3B223.15%1.14B159.88%588.22M
Add:Begin period cash and cash equivalents -37.09%1.2B-37.09%1.2B-37.09%1.2B213.50%1.91B213.50%1.91B213.50%1.91B213.50%1.91B-61.60%608.68M-61.60%608.68M-61.60%608.68M
End period cash equivalent -35.53%1.18B-39.96%1.17B-37.73%900.25M-37.09%1.2B4.63%1.83B62.98%1.95B111.99%1.45B213.50%1.91B164.05%1.75B98.63%1.2B
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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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Heat List
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