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301357 North Long Dragon New Materials Tech

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  • 37.72
  • -0.57-1.49%
Market Closed Nov 7 15:00 CST
3.59BMarket Cap-650344P/E (TTM)

North Long Dragon New Materials Tech 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
-74.80%26.13M
-83.50%11.92M
-79.52%2.73M
-36.93%90.03M
-13.49%103.69M
-5.73%72.22M
-64.64%13.33M
-13.96%142.75M
--119.86M
--76.62M
Refunds of taxes and levies
----
--0
--0
--8.78M
--10.9K
--10.9K
--0
--0
----
----
Cash received relating to other operating activities
-38.51%13.47M
-49.97%6.14M
49.68%4.07M
597.06%60.27M
439.53%21.9M
270.92%12.28M
301.92%2.72M
27.22%8.65M
--4.06M
--3.31M
Cash inflows from operating activities
-68.48%39.59M
-78.63%18.06M
-57.65%6.79M
5.08%159.08M
1.36%125.6M
5.74%84.52M
-58.19%16.04M
-12.33%151.39M
--123.92M
--79.93M
Goods services cash paid
38.50%59.44M
61.15%35.17M
58.71%19.7M
86.45%57.18M
110.85%42.91M
117.71%21.82M
676.69%12.41M
45.66%30.67M
--20.35M
--10.02M
Staff behalf paid
-10.54%26.9M
1.26%18.38M
20.00%10.52M
6.81%41.71M
0.36%30.06M
-11.25%18.15M
-20.25%8.77M
-5.44%39.05M
--29.96M
--20.45M
All taxes paid
-80.61%5.67M
-79.71%5.44M
-66.48%5.08M
80.05%29.47M
84.46%29.26M
218.73%26.83M
296.36%15.15M
-58.30%16.36M
--15.86M
--8.42M
Cash paid relating to other operating activities
147.08%64.34M
198.76%49.4M
13.92%9.77M
159.83%36.56M
176.05%26.04M
252.97%16.53M
1,012.98%8.57M
-14.37%14.07M
--9.43M
--4.68M
Cash outflows from operating activities
21.88%156.35M
30.05%108.39M
0.36%45.06M
64.66%164.92M
69.67%128.28M
91.25%83.34M
161.28%44.9M
-15.14%100.16M
--75.61M
--43.58M
Net cash flows from operating activities
-4,264.16%-116.75M
-7,791.67%-90.33M
-32.61%-38.27M
-111.41%-5.85M
-105.54%-2.68M
-96.77%1.17M
-236.23%-28.85M
-6.28%51.23M
35.74%48.32M
-33.45%36.35M
Investing cash flow
Cash received from disposal of investments
-61.17%748.57M
-22.18%715.01M
269.60%428M
757.91%2.59B
813.55%1.93B
583.12%918.8M
129.31%115.8M
101.40%301.5M
--211M
--134.5M
Cash received from returns on investments
-15.55%4.08M
89.31%3.79M
531.26%1.84M
608.67%8.13M
609.67%4.83M
384.61%2M
71.95%291K
101.16%1.15M
--680.73K
--413.1K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--0
--24.44K
--23.97K
----
--0
--0
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
--0
--0
----
----
--0
--0
----
----
Cash received relating to other investing activities
----
----
--0
--0
----
----
--0
--0
----
----
Cash inflows from investing activities
-61.05%752.65M
-21.94%718.8M
270.26%429.84M
757.35%2.59B
812.91%1.93B
582.51%920.8M
129.12%116.09M
101.40%302.65M
--211.68M
--134.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.15%32.82M
25.54%30.27M
154.62%27.93M
-44.84%69.8M
-52.59%47.67M
-72.47%24.12M
-78.33%10.97M
36.76%126.54M
--100.55M
--87.59M
Cash paid to acquire investments
-74.95%617.75M
-37.72%613M
429.36%613M
812.64%2.75B
1,068.53%2.47B
631.75%984.2M
129.31%115.8M
101.40%301.5M
--211M
--134.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
--0
----
----
--0
--0
----
----
Cash paid relating to other investing activities
----
----
--0
--0
----
----
--0
--0
----
----
Cash outflows from investing activities
-74.11%650.57M
-36.20%643.27M
405.59%640.93M
559.15%2.82B
706.69%2.51B
354.00%1.01B
25.37%126.77M
76.71%428.04M
--311.55M
--222.09M
Net cash flows from investing activities
117.57%102.07M
186.30%75.52M
-1,876.95%-211.09M
-80.76%-226.65M
-481.57%-580.82M
-0.38%-87.51M
78.83%-10.68M
-36.36%-125.39M
-12.28%-99.87M
-84.34%-87.18M
Financing cash flow
Cash received from capital contributions
----
--0
--0
--800.03M
--800.03M
--800.03M
--0
--0
----
----
Cash from borrowing
-13.31%15M
-13.31%15M
-13.31%15M
-86.19%20.19M
-85.16%17.3M
-82.12%17.3M
-71.33%17.3M
122.07%146.19M
--116.63M
--96.78M
Cash received relating to other financing activities
--1.11M
--1M
----
--0
----
--0
----
--0
----
----
Cash inflows from financing activities
-98.03%16.11M
-98.04%16M
-13.31%15M
461.07%820.22M
600.78%817.33M
744.51%817.33M
-71.33%17.3M
122.07%146.19M
--116.63M
--96.78M
Borrowing repayment
-91.85%17.89M
-33.43%17.89M
--2.89M
2,170.98%219.65M
2,294.78%219.65M
193.04%26.88M
----
--9.67M
--9.17M
--9.17M
Dividend interest payment
-92.54%3.51M
-92.25%3.51M
-96.35%93.02K
514.64%47.01M
800.91%47.01M
1,359.63%45.24M
81.02%2.55M
533.65%7.65M
--5.22M
--3.1M
Cash payments relating to other financing activities
-82.78%3.05M
-82.18%2.86M
-92.08%337.73K
223.38%16.36M
341.42%17.7M
1,058.08%16.02M
1,322.28%4.27M
-69.71%5.06M
--4.01M
--1.38M
Cash outflows from financing activities
-91.40%24.45M
-72.48%24.26M
-51.24%3.32M
1,164.64%283.02M
1,445.48%284.35M
545.49%88.14M
299.21%6.81M
24.97%22.38M
--18.4M
--13.66M
Net cash flows from financing activities
-101.56%-8.34M
-101.13%-8.26M
11.33%11.68M
333.89%537.21M
442.57%532.98M
777.20%729.19M
-82.11%10.49M
158.36%123.81M
125.88%98.23M
1,952.78%83.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
--0
----
----
----
--0
----
----
Net increase in cash and cash equivalents
54.43%-23.02M
-103.59%-23.06M
-718.37%-237.68M
513.66%304.71M
-208.22%-50.51M
1,890.64%642.85M
-198.86%-29.04M
367.09%49.65M
--46.68M
--32.29M
Add:Begin period cash and cash equivalents
347.41%392.42M
347.41%392.42M
347.41%392.42M
130.48%87.71M
130.48%87.71M
130.48%87.71M
130.48%87.71M
38.76%38.05M
--38.05M
--38.05M
End period cash equivalent
893.14%369.4M
-49.44%369.36M
163.76%154.74M
347.41%392.42M
-56.10%37.19M
938.49%730.56M
-13.00%58.67M
130.48%87.71M
--84.73M
--70.35M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -74.80%26.13M-83.50%11.92M-79.52%2.73M-36.93%90.03M-13.49%103.69M-5.73%72.22M-64.64%13.33M-13.96%142.75M--119.86M--76.62M
Refunds of taxes and levies ------0--0--8.78M--10.9K--10.9K--0--0--------
Cash received relating to other operating activities -38.51%13.47M-49.97%6.14M49.68%4.07M597.06%60.27M439.53%21.9M270.92%12.28M301.92%2.72M27.22%8.65M--4.06M--3.31M
Cash inflows from operating activities -68.48%39.59M-78.63%18.06M-57.65%6.79M5.08%159.08M1.36%125.6M5.74%84.52M-58.19%16.04M-12.33%151.39M--123.92M--79.93M
Goods services cash paid 38.50%59.44M61.15%35.17M58.71%19.7M86.45%57.18M110.85%42.91M117.71%21.82M676.69%12.41M45.66%30.67M--20.35M--10.02M
Staff behalf paid -10.54%26.9M1.26%18.38M20.00%10.52M6.81%41.71M0.36%30.06M-11.25%18.15M-20.25%8.77M-5.44%39.05M--29.96M--20.45M
All taxes paid -80.61%5.67M-79.71%5.44M-66.48%5.08M80.05%29.47M84.46%29.26M218.73%26.83M296.36%15.15M-58.30%16.36M--15.86M--8.42M
Cash paid relating to other operating activities 147.08%64.34M198.76%49.4M13.92%9.77M159.83%36.56M176.05%26.04M252.97%16.53M1,012.98%8.57M-14.37%14.07M--9.43M--4.68M
Cash outflows from operating activities 21.88%156.35M30.05%108.39M0.36%45.06M64.66%164.92M69.67%128.28M91.25%83.34M161.28%44.9M-15.14%100.16M--75.61M--43.58M
Net cash flows from operating activities -4,264.16%-116.75M-7,791.67%-90.33M-32.61%-38.27M-111.41%-5.85M-105.54%-2.68M-96.77%1.17M-236.23%-28.85M-6.28%51.23M35.74%48.32M-33.45%36.35M
Investing cash flow
Cash received from disposal of investments -61.17%748.57M-22.18%715.01M269.60%428M757.91%2.59B813.55%1.93B583.12%918.8M129.31%115.8M101.40%301.5M--211M--134.5M
Cash received from returns on investments -15.55%4.08M89.31%3.79M531.26%1.84M608.67%8.13M609.67%4.83M384.61%2M71.95%291K101.16%1.15M--680.73K--413.1K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------0--24.44K--23.97K------0--0--------
Net cash received from disposal of subsidiaries and other business units ----------0--0----------0--0--------
Cash received relating to other investing activities ----------0--0----------0--0--------
Cash inflows from investing activities -61.05%752.65M-21.94%718.8M270.26%429.84M757.35%2.59B812.91%1.93B582.51%920.8M129.12%116.09M101.40%302.65M--211.68M--134.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.15%32.82M25.54%30.27M154.62%27.93M-44.84%69.8M-52.59%47.67M-72.47%24.12M-78.33%10.97M36.76%126.54M--100.55M--87.59M
Cash paid to acquire investments -74.95%617.75M-37.72%613M429.36%613M812.64%2.75B1,068.53%2.47B631.75%984.2M129.31%115.8M101.40%301.5M--211M--134.5M
 Net cash paid to acquire subsidiaries and other business units ----------0--0----------0--0--------
Cash paid relating to other investing activities ----------0--0----------0--0--------
Cash outflows from investing activities -74.11%650.57M-36.20%643.27M405.59%640.93M559.15%2.82B706.69%2.51B354.00%1.01B25.37%126.77M76.71%428.04M--311.55M--222.09M
Net cash flows from investing activities 117.57%102.07M186.30%75.52M-1,876.95%-211.09M-80.76%-226.65M-481.57%-580.82M-0.38%-87.51M78.83%-10.68M-36.36%-125.39M-12.28%-99.87M-84.34%-87.18M
Financing cash flow
Cash received from capital contributions ------0--0--800.03M--800.03M--800.03M--0--0--------
Cash from borrowing -13.31%15M-13.31%15M-13.31%15M-86.19%20.19M-85.16%17.3M-82.12%17.3M-71.33%17.3M122.07%146.19M--116.63M--96.78M
Cash received relating to other financing activities --1.11M--1M------0------0------0--------
Cash inflows from financing activities -98.03%16.11M-98.04%16M-13.31%15M461.07%820.22M600.78%817.33M744.51%817.33M-71.33%17.3M122.07%146.19M--116.63M--96.78M
Borrowing repayment -91.85%17.89M-33.43%17.89M--2.89M2,170.98%219.65M2,294.78%219.65M193.04%26.88M------9.67M--9.17M--9.17M
Dividend interest payment -92.54%3.51M-92.25%3.51M-96.35%93.02K514.64%47.01M800.91%47.01M1,359.63%45.24M81.02%2.55M533.65%7.65M--5.22M--3.1M
Cash payments relating to other financing activities -82.78%3.05M-82.18%2.86M-92.08%337.73K223.38%16.36M341.42%17.7M1,058.08%16.02M1,322.28%4.27M-69.71%5.06M--4.01M--1.38M
Cash outflows from financing activities -91.40%24.45M-72.48%24.26M-51.24%3.32M1,164.64%283.02M1,445.48%284.35M545.49%88.14M299.21%6.81M24.97%22.38M--18.4M--13.66M
Net cash flows from financing activities -101.56%-8.34M-101.13%-8.26M11.33%11.68M333.89%537.21M442.57%532.98M777.20%729.19M-82.11%10.49M158.36%123.81M125.88%98.23M1,952.78%83.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------0--------------0--------
Net increase in cash and cash equivalents 54.43%-23.02M-103.59%-23.06M-718.37%-237.68M513.66%304.71M-208.22%-50.51M1,890.64%642.85M-198.86%-29.04M367.09%49.65M--46.68M--32.29M
Add:Begin period cash and cash equivalents 347.41%392.42M347.41%392.42M347.41%392.42M130.48%87.71M130.48%87.71M130.48%87.71M130.48%87.71M38.76%38.05M--38.05M--38.05M
End period cash equivalent 893.14%369.4M-49.44%369.36M163.76%154.74M347.41%392.42M-56.10%37.19M938.49%730.56M-13.00%58.67M130.48%87.71M--84.73M--70.35M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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