CN Stock MarketDetailed Quotes

301488 Longhorn Auto

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  • 47.23
  • +0.63+1.35%
Market Closed Jul 5 15:00 CST
4.35BMarket Cap37.31P/E (TTM)

Longhorn Auto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
21.01%226.22M
13.64%1.04B
15.02%731.52M
7.90%439.46M
-14.32%186.94M
25.14%916.64M
--636.01M
4.80%407.26M
--218.18M
49.17%732.49M
Refunds of taxes and levies
103.18%5M
-13.61%18.94M
26.14%19.61M
-84.00%2.47M
-16.02%2.46M
59.91%21.92M
--15.55M
202.85%15.41M
--2.93M
509.78%13.71M
Cash received relating to other operating activities
-17.07%3.31M
-14.63%25.86M
-51.13%12.48M
-13.24%16.32M
-14.89%4M
444.92%30.29M
--25.54M
455.73%18.81M
--4.69M
-66.83%5.56M
Cash inflows from operating activities
21.27%234.53M
12.14%1.09B
12.78%763.61M
3.80%458.24M
-14.35%193.39M
28.88%968.86M
--677.1M
11.19%441.49M
--225.81M
47.39%751.76M
Goods services cash paid
127.69%263.25M
2.31%681.25M
18.22%524.18M
28.41%358.92M
-2.02%115.62M
28.85%665.83M
--443.38M
12.90%279.51M
--118.01M
94.29%516.76M
Staff behalf paid
18.46%52.95M
19.80%187.03M
9.93%130.6M
4.41%82.75M
15.05%44.7M
21.36%156.12M
--118.8M
30.02%79.26M
--38.85M
46.55%128.64M
All taxes paid
297.14%7.92M
12.29%16.87M
15.96%16.34M
82.39%12.36M
-32.32%1.99M
15.33%15.02M
--14.09M
-27.14%6.78M
--2.95M
424.70%13.02M
Cash paid relating to other operating activities
-41.70%4.16M
33.12%30.86M
-26.21%10.78M
-22.17%9.64M
94.11%7.13M
1.80%23.18M
--14.61M
14.14%12.39M
--3.67M
6.81%22.77M
Cash outflows from operating activities
93.74%328.28M
6.49%916.01M
15.40%681.9M
22.69%463.68M
3.65%169.45M
26.27%860.15M
--590.89M
14.98%377.93M
--163.48M
80.42%681.19M
Net cash flows from operating activities
-491.46%-93.75M
56.83%170.48M
-5.22%81.71M
-108.56%-5.44M
-61.57%23.95M
54.04%108.7M
--86.21M
-7.07%63.55M
--62.33M
-46.73%70.57M
Investing cash flow
Cash received from returns on investments
1,019.20%4.16M
243.38%5.15M
-76.23%279.06K
11.07%819.4K
48.52%371.84K
14.24%1.5M
--1.17M
-8.67%737.71K
--250.37K
132,742.48%1.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--30K
1,950,717.40%867.92K
404.46%80.63K
225.16%43.88K
----
-99.75%44.49
--15.98K
-90.17%13.5K
----
--18.03K
Cash received relating to other investing activities
--617.59M
--620M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
167,115.87%621.78M
41,641.71%626.02M
-69.78%359.69K
14.92%863.28K
48.52%371.84K
12.70%1.5M
--1.19M
-20.51%751.21K
--250.37K
2,509.89%1.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.18%8.17M
-10.83%37.13M
-5.01%25.5M
15.95%17.81M
65.45%12.41M
52.27%41.64M
--26.85M
-29.73%15.36M
--7.5M
42.19%27.34M
Cash paid to acquire investments
25.00%10M
200.00%24M
102.81%16.23M
--16.23M
--8M
-66.67%8M
--8M
----
----
200.00%24M
Cash paid relating to other investing activities
--552.85M
--1.25B
----
----
----
----
----
----
----
----
Cash outflows from investing activities
2,697.50%571.02M
2,536.60%1.31B
19.74%41.73M
121.63%34.04M
172.10%20.41M
-3.32%49.64M
--34.85M
-54.64%15.36M
--7.5M
88.55%51.34M
Net cash flows from investing activities
353.31%50.76M
-1,318.25%-682.7M
-22.91%-41.37M
-127.12%-33.17M
-176.36%-20.04M
3.75%-48.14M
---33.66M
55.62%-14.61M
---7.25M
-84.01%-50.01M
Financing cash flow
Cash received from capital contributions
----
--859.04M
--859.26M
--859.27M
----
--0
----
----
----
----
Cash from borrowing
----
32.67%19.9M
32.67%19.9M
32.67%19.9M
32.67%19.9M
-39.76%15M
--15M
--15M
--15M
-64.43%24.9M
Cash received relating to other financing activities
----
----
----
----
----
--0
----
----
----
----
Cash inflows from financing activities
--0
5,759.62%878.94M
5,761.09%879.16M
5,761.16%879.17M
32.67%19.9M
-39.76%15M
--15M
--15M
--15M
-64.43%24.9M
Borrowing repayment
32.67%19.9M
-39.76%15M
-39.76%15M
0.00%15M
--15M
-63.17%24.9M
--24.9M
-45.65%15M
----
8.33%67.6M
Dividend interest payment
-683.08%-795.91K
4,776.79%46.5M
5,520.58%45.48M
-55.11%284.73K
119.59%136.5K
-92.29%953.47K
--809.13K
-94.58%634.3K
---696.7K
-10.99%12.37M
Cash payments relating to other financing activities
-75.07%610.77K
178.03%25.66M
304.58%23.12M
-22.54%2.74M
17.78%2.45M
-9.32%9.23M
--5.71M
-22.41%3.53M
--2.08M
485.90%10.18M
Cash outflows from financing activities
12.10%19.71M
148.44%87.15M
166.03%83.6M
-5.98%18.02M
1,171.08%17.59M
-61.08%35.08M
--31.42M
-56.30%19.17M
--1.38M
15.52%90.14M
Net cash flows from financing activities
-952.21%-19.71M
4,042.92%791.79M
4,944.01%795.57M
20,762.21%861.15M
-83.01%2.31M
69.22%-20.08M
---16.42M
90.50%-4.17M
--13.62M
-712.46%-65.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
148.86%210.75K
-2.53%209.14K
449.36%530.54K
372.57%1.03M
-37.24%-431.35K
126.02%214.58K
---151.86K
18.48%-379.69K
---314.3K
25.18%-824.51K
Net increase in cash and cash equivalents
-1,179.16%-62.49M
587.40%279.78M
2,224.99%836.43M
1,754.91%823.57M
-91.53%5.79M
189.44%40.7M
--35.98M
602.09%44.4M
--68.38M
-147.32%-45.51M
Add:Begin period cash and cash equivalents
255.76%389.17M
59.25%109.39M
188.11%197.9M
188.11%197.9M
59.25%109.39M
-39.85%68.69M
--68.69M
-39.85%68.69M
--68.69M
533.78%114.2M
End period cash equivalent
183.62%326.68M
255.76%389.17M
888.24%1.03B
803.25%1.02B
-15.97%115.18M
59.25%109.39M
--104.66M
7.34%113.09M
--137.07M
-39.85%68.69M
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
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 21.01%226.22M13.64%1.04B15.02%731.52M7.90%439.46M-14.32%186.94M25.14%916.64M--636.01M4.80%407.26M--218.18M49.17%732.49M
Refunds of taxes and levies 103.18%5M-13.61%18.94M26.14%19.61M-84.00%2.47M-16.02%2.46M59.91%21.92M--15.55M202.85%15.41M--2.93M509.78%13.71M
Cash received relating to other operating activities -17.07%3.31M-14.63%25.86M-51.13%12.48M-13.24%16.32M-14.89%4M444.92%30.29M--25.54M455.73%18.81M--4.69M-66.83%5.56M
Cash inflows from operating activities 21.27%234.53M12.14%1.09B12.78%763.61M3.80%458.24M-14.35%193.39M28.88%968.86M--677.1M11.19%441.49M--225.81M47.39%751.76M
Goods services cash paid 127.69%263.25M2.31%681.25M18.22%524.18M28.41%358.92M-2.02%115.62M28.85%665.83M--443.38M12.90%279.51M--118.01M94.29%516.76M
Staff behalf paid 18.46%52.95M19.80%187.03M9.93%130.6M4.41%82.75M15.05%44.7M21.36%156.12M--118.8M30.02%79.26M--38.85M46.55%128.64M
All taxes paid 297.14%7.92M12.29%16.87M15.96%16.34M82.39%12.36M-32.32%1.99M15.33%15.02M--14.09M-27.14%6.78M--2.95M424.70%13.02M
Cash paid relating to other operating activities -41.70%4.16M33.12%30.86M-26.21%10.78M-22.17%9.64M94.11%7.13M1.80%23.18M--14.61M14.14%12.39M--3.67M6.81%22.77M
Cash outflows from operating activities 93.74%328.28M6.49%916.01M15.40%681.9M22.69%463.68M3.65%169.45M26.27%860.15M--590.89M14.98%377.93M--163.48M80.42%681.19M
Net cash flows from operating activities -491.46%-93.75M56.83%170.48M-5.22%81.71M-108.56%-5.44M-61.57%23.95M54.04%108.7M--86.21M-7.07%63.55M--62.33M-46.73%70.57M
Investing cash flow
Cash received from returns on investments 1,019.20%4.16M243.38%5.15M-76.23%279.06K11.07%819.4K48.52%371.84K14.24%1.5M--1.17M-8.67%737.71K--250.37K132,742.48%1.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --30K1,950,717.40%867.92K404.46%80.63K225.16%43.88K-----99.75%44.49--15.98K-90.17%13.5K------18.03K
Cash received relating to other investing activities --617.59M--620M--------------------------------
Cash inflows from investing activities 167,115.87%621.78M41,641.71%626.02M-69.78%359.69K14.92%863.28K48.52%371.84K12.70%1.5M--1.19M-20.51%751.21K--250.37K2,509.89%1.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.18%8.17M-10.83%37.13M-5.01%25.5M15.95%17.81M65.45%12.41M52.27%41.64M--26.85M-29.73%15.36M--7.5M42.19%27.34M
Cash paid to acquire investments 25.00%10M200.00%24M102.81%16.23M--16.23M--8M-66.67%8M--8M--------200.00%24M
Cash paid relating to other investing activities --552.85M--1.25B--------------------------------
Cash outflows from investing activities 2,697.50%571.02M2,536.60%1.31B19.74%41.73M121.63%34.04M172.10%20.41M-3.32%49.64M--34.85M-54.64%15.36M--7.5M88.55%51.34M
Net cash flows from investing activities 353.31%50.76M-1,318.25%-682.7M-22.91%-41.37M-127.12%-33.17M-176.36%-20.04M3.75%-48.14M---33.66M55.62%-14.61M---7.25M-84.01%-50.01M
Financing cash flow
Cash received from capital contributions ------859.04M--859.26M--859.27M------0----------------
Cash from borrowing ----32.67%19.9M32.67%19.9M32.67%19.9M32.67%19.9M-39.76%15M--15M--15M--15M-64.43%24.9M
Cash received relating to other financing activities ----------------------0----------------
Cash inflows from financing activities --05,759.62%878.94M5,761.09%879.16M5,761.16%879.17M32.67%19.9M-39.76%15M--15M--15M--15M-64.43%24.9M
Borrowing repayment 32.67%19.9M-39.76%15M-39.76%15M0.00%15M--15M-63.17%24.9M--24.9M-45.65%15M----8.33%67.6M
Dividend interest payment -683.08%-795.91K4,776.79%46.5M5,520.58%45.48M-55.11%284.73K119.59%136.5K-92.29%953.47K--809.13K-94.58%634.3K---696.7K-10.99%12.37M
Cash payments relating to other financing activities -75.07%610.77K178.03%25.66M304.58%23.12M-22.54%2.74M17.78%2.45M-9.32%9.23M--5.71M-22.41%3.53M--2.08M485.90%10.18M
Cash outflows from financing activities 12.10%19.71M148.44%87.15M166.03%83.6M-5.98%18.02M1,171.08%17.59M-61.08%35.08M--31.42M-56.30%19.17M--1.38M15.52%90.14M
Net cash flows from financing activities -952.21%-19.71M4,042.92%791.79M4,944.01%795.57M20,762.21%861.15M-83.01%2.31M69.22%-20.08M---16.42M90.50%-4.17M--13.62M-712.46%-65.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents 148.86%210.75K-2.53%209.14K449.36%530.54K372.57%1.03M-37.24%-431.35K126.02%214.58K---151.86K18.48%-379.69K---314.3K25.18%-824.51K
Net increase in cash and cash equivalents -1,179.16%-62.49M587.40%279.78M2,224.99%836.43M1,754.91%823.57M-91.53%5.79M189.44%40.7M--35.98M602.09%44.4M--68.38M-147.32%-45.51M
Add:Begin period cash and cash equivalents 255.76%389.17M59.25%109.39M188.11%197.9M188.11%197.9M59.25%109.39M-39.85%68.69M--68.69M-39.85%68.69M--68.69M533.78%114.2M
End period cash equivalent 183.62%326.68M255.76%389.17M888.24%1.03B803.25%1.02B-15.97%115.18M59.25%109.39M--104.66M7.34%113.09M--137.07M-39.85%68.69M
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------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun 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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