CN Stock MarketDetailed Quotes

600352 Zhejiang Longsheng Group

Watchlist

10.58
+0.09+0.86%

Market Closed Dec 27 15:00 CST

34.42BMarket Cap17.32P/E (TTM)

Zhejiang Longsheng Group Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

2.82%12.38B

-15.20%7.68B

-36.87%2.89B

4.28%15.87B

2.96%12.04B

13.12%9.06B

15.93%4.58B

-18.06%15.22B

-18.19%11.7B

-0.69%8.01B

Refunds of taxes and levies

-18.93%112.66M

-22.94%83.22M

-30.05%27.5M

-58.06%199.86M

-19.88%138.96M

-8.31%108M

-18.00%39.31M

101.00%476.53M

4.33%173.43M

-3.10%117.79M

Cash received relating to other operating activities

-44.05%1.57B

-42.63%1.42B

-86.83%214.98M

8.37%1.12B

159.29%2.8B

252.68%2.47B

284.96%1.63B

-43.77%1.04B

-25.35%1.08B

-77.75%701.26M

Cash inflows from operating activities

-6.13%14.06B

-21.10%9.18B

-49.87%3.13B

2.76%17.19B

15.68%14.98B

31.87%11.64B

41.36%6.25B

-18.99%16.73B

-18.60%12.95B

-22.14%8.82B

Goods services cash paid

-24.21%6.56B

-33.01%4.24B

-49.63%1.9B

-1.49%10.5B

13.32%8.65B

9.71%6.33B

44.50%3.77B

4.86%10.66B

15.46%7.63B

33.33%5.77B

Staff behalf paid

11.15%1.32B

13.19%1.01B

-8.58%423.15M

-15.89%1.48B

-14.62%1.19B

-12.87%890.15M

-12.34%462.88M

-8.87%1.76B

-9.15%1.39B

-7.44%1.02B

All taxes paid

26.10%1.08B

19.24%755.77M

31.30%305.62M

-42.00%1B

-40.42%855.27M

-41.25%633.83M

-64.24%232.76M

-2.79%1.73B

-13.14%1.44B

-9.28%1.08B

Cash paid relating to other operating activities

35.64%1.32B

96.90%1.02B

160.49%680.71M

-10.41%1.46B

-23.04%970.25M

-38.35%516.04M

-38.04%261.32M

-22.44%1.63B

-44.04%1.26B

-32.65%837.08M

Cash outflows from operating activities

-11.95%10.27B

-16.13%7.02B

-30.02%3.31B

-8.46%14.44B

-0.49%11.66B

-3.87%8.37B

12.30%4.73B

-1.24%15.78B

-2.72%11.72B

10.73%8.71B

Net cash flows from operating activities

14.29%3.79B

-33.83%2.16B

-111.61%-176.58M

187.79%2.75B

169.54%3.32B

2,667.89%3.27B

623.97%1.52B

-79.58%955.94M

-68.13%1.23B

-96.60%118.06M

Investing cash flow

Cash received from disposal of investments

52.34%664.73M

56.62%613.81M

765.72%511.8M

417.49%811.89M

1,894.48%436.35M

15,582.30%391.9M

16,378.33%59.12M

-83.86%156.89M

-96.10%21.88M

-99.22%2.5M

Cash received from returns on investments

-48.92%136.26M

28.68%257.61M

5.42%142.8M

25.03%530.5M

35.72%266.74M

24.96%200.2M

-4.31%135.46M

-65.06%424.31M

-68.01%196.53M

-71.45%160.2M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

11,375.20%327.65M

32,879.75%329.52M

-88.19%263K

-65.80%92.61M

-97.34%2.86M

-98.04%999.17K

792.32%2.23M

71.49%270.78M

1,411.36%107.35M

787.54%50.9M

Net cash received from disposal of subsidiaries and other business units

----

--73.19M

--98.36M

----

Cash received relating to other investing activities

14,748.63%2.74B

20,538.10%2.23B

50,235.33%503.35M

-82.83%25.46M

-91.50%18.43M

-94.14%10.8M

-98.90%1M

-91.49%148.29M

-63.65%216.94M

-95.36%184.43M

Cash inflows from investing activities

384.66%3.87B

406.56%3.43B

291.06%1.16B

46.01%1.46B

46.96%797.57M

70.10%677.08M

27.06%296.17M

-75.53%1B

-69.50%542.7M

-91.81%398.04M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-41.15%262.41M

-53.71%157.69M

-41.31%80.15M

-61.26%227.8M

-36.53%445.92M

-26.67%340.68M

-41.61%136.57M

-5.90%588.08M

-0.93%702.6M

11.94%464.58M

Cash paid to acquire investments

-90.46%36.42M

-91.69%30.9M

75.92%33.86M

7.85%432.59M

90.90%381.91M

85.91%371.89M

100,454.28%19.25M

-92.92%401.1M

-93.09%200.06M

-92.17%200.04M

Cash paid relating to other investing activities

7,303.87%7.99B

4,667.04%5.14B

1,804.95%2.67B

79.55%2.74B

84.82%107.91M

139.79%140.01M

164.41%1.52B

-95.66%58.39M

-41.61%58.39M

Cash outflows from investing activities

785.78%8.29B

549.97%5.33B

840.12%2.78B

35.17%3.4B

-2.63%935.75M

13.48%820.48M

1.21%295.83M

-63.38%2.51B

-80.60%961.04M

-76.45%723.01M

Net cash flows from investing activities

-3,100.98%-4.42B

-1,227.09%-1.9B

-480,340.19%-1.62B

-28.01%-1.94B

66.97%-138.18M

55.87%-143.4M

100.57%337.95K

45.50%-1.51B

86.82%-418.35M

-118.14%-324.97M

Financing cash flow

Cash received from capital contributions

----

--300.01K

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--300.01K

----

Cash from bonds issue

40.77%9.15B

25.00%5B

231.25%2.65B

----

54.76%6.5B

42.86%4B

-71.43%800M

----

-16.00%4.2B

-30.00%2.8B

Cash from borrowing

33.96%18.13B

76.11%14.28B

82.55%9.72B

41.29%25.85B

54.86%13.54B

34.58%8.11B

1,288.73%5.32B

-5.97%18.3B

-5.18%8.74B

-10.35%6.03B

Cash received relating to other financing activities

--769.09M

----

-93.62%9.8M

----

-64.30%153.71M

----

Cash inflows from financing activities

40.01%28.05B

65.58%20.05B

101.98%12.37B

40.17%25.86B

54.83%20.04B

37.20%12.11B

92.33%6.12B

-7.23%18.45B

-11.59%12.94B

-20.77%8.83B

Borrowing repayment

46.34%24.05B

70.39%15.7B

8.55%4.59B

56.06%23.71B

79.77%16.43B

56.50%9.21B

34.17%4.23B

-21.33%15.19B

-31.35%9.14B

-27.99%5.89B

Dividend interest payment

-2.61%1.26B

199.89%1.13B

-7.85%172.27M

7.46%1.56B

-28.91%1.3B

-44.00%378.1M

3.64%186.94M

-11.92%1.45B

56.51%1.82B

94.04%675.16M

-Including:Cash payments for dividends or profit to minority shareholders

-35.71%13.62M

-91.96%1.7M

--500K

47.02%28.21M

54.08%21.18M

65.88%21.14M

----

1,818.55%19.19M

1,274.35%13.74M

--12.74M

Cash payments relating to other financing activities

-1.68%35.09M

-12.75%21.14M

-30.68%10.19M

-84.82%215.29M

-96.96%35.69M

-96.24%24.23M

--14.7M

802.78%1.42B

--1.18B

--644.65M

Cash outflows from financing activities

42.67%25.35B

75.27%16.85B

7.72%4.77B

41.09%25.49B

46.33%17.77B

33.42%9.61B

32.96%4.43B

-14.47%18.06B

-16.16%12.14B

-15.44%7.21B

Net cash flows from financing activities

19.14%2.7B

28.26%3.2B

349.16%7.59B

-2.81%374.17M

183.71%2.27B

54.05%2.5B

1,224.67%1.69B

131.22%384.98M

413.55%800.02M

-38.12%1.62B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-84.72%20.13M

-33.24%110.16M

117.17%43.08M

-36.03%88.34M

69.80%131.7M

163.38%165.02M

306.82%19.84M

145.67%138.1M

265.19%77.56M

293.30%62.66M

Net increase in cash and cash equivalents

-62.48%2.09B

-38.28%3.57B

80.60%5.84B

3,776.38%1.28B

230.20%5.58B

291.93%5.79B

35,836.52%3.23B

-109.42%-34.7M

95.00%1.69B

-81.31%1.48B

Add:Begin period cash and cash equivalents

19.71%7.75B

-0.53%6.47B

6.00%6.51B

End period cash equivalent

-18.35%9.84B

-7.66%11.32B

39.99%13.58B

19.71%7.75B

47.05%12.05B

53.54%12.26B

49.33%9.7B

-0.53%6.47B

17.01%8.2B

-43.12%7.98B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	2.82%12.38B	-15.20%7.68B	-36.87%2.89B	4.28%15.87B	2.96%12.04B	13.12%9.06B	15.93%4.58B	-18.06%15.22B	-18.19%11.7B	-0.69%8.01B
Refunds of taxes and levies	-18.93%112.66M	-22.94%83.22M	-30.05%27.5M	-58.06%199.86M	-19.88%138.96M	-8.31%108M	-18.00%39.31M	101.00%476.53M	4.33%173.43M	-3.10%117.79M
Cash received relating to other operating activities	-44.05%1.57B	-42.63%1.42B	-86.83%214.98M	8.37%1.12B	159.29%2.8B	252.68%2.47B	284.96%1.63B	-43.77%1.04B	-25.35%1.08B	-77.75%701.26M
Cash inflows from operating activities	-6.13%14.06B	-21.10%9.18B	-49.87%3.13B	2.76%17.19B	15.68%14.98B	31.87%11.64B	41.36%6.25B	-18.99%16.73B	-18.60%12.95B	-22.14%8.82B
Goods services cash paid	-24.21%6.56B	-33.01%4.24B	-49.63%1.9B	-1.49%10.5B	13.32%8.65B	9.71%6.33B	44.50%3.77B	4.86%10.66B	15.46%7.63B	33.33%5.77B
Staff behalf paid	11.15%1.32B	13.19%1.01B	-8.58%423.15M	-15.89%1.48B	-14.62%1.19B	-12.87%890.15M	-12.34%462.88M	-8.87%1.76B	-9.15%1.39B	-7.44%1.02B
All taxes paid	26.10%1.08B	19.24%755.77M	31.30%305.62M	-42.00%1B	-40.42%855.27M	-41.25%633.83M	-64.24%232.76M	-2.79%1.73B	-13.14%1.44B	-9.28%1.08B
Cash paid relating to other operating activities	35.64%1.32B	96.90%1.02B	160.49%680.71M	-10.41%1.46B	-23.04%970.25M	-38.35%516.04M	-38.04%261.32M	-22.44%1.63B	-44.04%1.26B	-32.65%837.08M
Cash outflows from operating activities	-11.95%10.27B	-16.13%7.02B	-30.02%3.31B	-8.46%14.44B	-0.49%11.66B	-3.87%8.37B	12.30%4.73B	-1.24%15.78B	-2.72%11.72B	10.73%8.71B
Net cash flows from operating activities	14.29%3.79B	-33.83%2.16B	-111.61%-176.58M	187.79%2.75B	169.54%3.32B	2,667.89%3.27B	623.97%1.52B	-79.58%955.94M	-68.13%1.23B	-96.60%118.06M
Investing cash flow
Cash received from disposal of investments	52.34%664.73M	56.62%613.81M	765.72%511.8M	417.49%811.89M	1,894.48%436.35M	15,582.30%391.9M	16,378.33%59.12M	-83.86%156.89M	-96.10%21.88M	-99.22%2.5M
Cash received from returns on investments	-48.92%136.26M	28.68%257.61M	5.42%142.8M	25.03%530.5M	35.72%266.74M	24.96%200.2M	-4.31%135.46M	-65.06%424.31M	-68.01%196.53M	-71.45%160.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	11,375.20%327.65M	32,879.75%329.52M	-88.19%263K	-65.80%92.61M	-97.34%2.86M	-98.04%999.17K	792.32%2.23M	71.49%270.78M	1,411.36%107.35M	787.54%50.9M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	--73.19M	--73.19M	--98.36M	----	----	----
Cash received relating to other investing activities	14,748.63%2.74B	20,538.10%2.23B	50,235.33%503.35M	-82.83%25.46M	-91.50%18.43M	-94.14%10.8M	-98.90%1M	-91.49%148.29M	-63.65%216.94M	-95.36%184.43M
Cash inflows from investing activities	384.66%3.87B	406.56%3.43B	291.06%1.16B	46.01%1.46B	46.96%797.57M	70.10%677.08M	27.06%296.17M	-75.53%1B	-69.50%542.7M	-91.81%398.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-41.15%262.41M	-53.71%157.69M	-41.31%80.15M	-61.26%227.8M	-36.53%445.92M	-26.67%340.68M	-41.61%136.57M	-5.90%588.08M	-0.93%702.6M	11.94%464.58M
Cash paid to acquire investments	-90.46%36.42M	-91.69%30.9M	75.92%33.86M	7.85%432.59M	90.90%381.91M	85.91%371.89M	100,454.28%19.25M	-92.92%401.1M	-93.09%200.06M	-92.17%200.04M
Cash paid relating to other investing activities	7,303.87%7.99B	4,667.04%5.14B	1,804.95%2.67B	79.55%2.74B	84.82%107.91M	84.82%107.91M	139.79%140.01M	164.41%1.52B	-95.66%58.39M	-41.61%58.39M
Cash outflows from investing activities	785.78%8.29B	549.97%5.33B	840.12%2.78B	35.17%3.4B	-2.63%935.75M	13.48%820.48M	1.21%295.83M	-63.38%2.51B	-80.60%961.04M	-76.45%723.01M
Net cash flows from investing activities	-3,100.98%-4.42B	-1,227.09%-1.9B	-480,340.19%-1.62B	-28.01%-1.94B	66.97%-138.18M	55.87%-143.4M	100.57%337.95K	45.50%-1.51B	86.82%-418.35M	-118.14%-324.97M
Financing cash flow
Cash received from capital contributions	----	----	----	--300.01K	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--300.01K	----	----	----	----	----	----
Cash from bonds issue	40.77%9.15B	25.00%5B	231.25%2.65B	----	54.76%6.5B	42.86%4B	-71.43%800M	----	-16.00%4.2B	-30.00%2.8B
Cash from borrowing	33.96%18.13B	76.11%14.28B	82.55%9.72B	41.29%25.85B	54.86%13.54B	34.58%8.11B	1,288.73%5.32B	-5.97%18.3B	-5.18%8.74B	-10.35%6.03B
Cash received relating to other financing activities	--769.09M	--769.09M	----	-93.62%9.8M	----	----	----	-64.30%153.71M	----	----
Cash inflows from financing activities	40.01%28.05B	65.58%20.05B	101.98%12.37B	40.17%25.86B	54.83%20.04B	37.20%12.11B	92.33%6.12B	-7.23%18.45B	-11.59%12.94B	-20.77%8.83B
Borrowing repayment	46.34%24.05B	70.39%15.7B	8.55%4.59B	56.06%23.71B	79.77%16.43B	56.50%9.21B	34.17%4.23B	-21.33%15.19B	-31.35%9.14B	-27.99%5.89B
Dividend interest payment	-2.61%1.26B	199.89%1.13B	-7.85%172.27M	7.46%1.56B	-28.91%1.3B	-44.00%378.1M	3.64%186.94M	-11.92%1.45B	56.51%1.82B	94.04%675.16M
-Including:Cash payments for dividends or profit to minority shareholders	-35.71%13.62M	-91.96%1.7M	--500K	47.02%28.21M	54.08%21.18M	65.88%21.14M	----	1,818.55%19.19M	1,274.35%13.74M	--12.74M
Cash payments relating to other financing activities	-1.68%35.09M	-12.75%21.14M	-30.68%10.19M	-84.82%215.29M	-96.96%35.69M	-96.24%24.23M	--14.7M	802.78%1.42B	--1.18B	--644.65M
Cash outflows from financing activities	42.67%25.35B	75.27%16.85B	7.72%4.77B	41.09%25.49B	46.33%17.77B	33.42%9.61B	32.96%4.43B	-14.47%18.06B	-16.16%12.14B	-15.44%7.21B
Net cash flows from financing activities	19.14%2.7B	28.26%3.2B	349.16%7.59B	-2.81%374.17M	183.71%2.27B	54.05%2.5B	1,224.67%1.69B	131.22%384.98M	413.55%800.02M	-38.12%1.62B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-84.72%20.13M	-33.24%110.16M	117.17%43.08M	-36.03%88.34M	69.80%131.7M	163.38%165.02M	306.82%19.84M	145.67%138.1M	265.19%77.56M	293.30%62.66M
Net increase in cash and cash equivalents	-62.48%2.09B	-38.28%3.57B	80.60%5.84B	3,776.38%1.28B	230.20%5.58B	291.93%5.79B	35,836.52%3.23B	-109.42%-34.7M	95.00%1.69B	-81.31%1.48B
Add:Begin period cash and cash equivalents	19.71%7.75B	19.71%7.75B	19.71%7.75B	-0.53%6.47B	-0.53%6.47B	-0.53%6.47B	-0.53%6.47B	6.00%6.51B	6.00%6.51B	6.00%6.51B
End period cash equivalent	-18.35%9.84B	-7.66%11.32B	39.99%13.58B	19.71%7.75B	47.05%12.05B	53.54%12.26B	49.33%9.7B	-0.53%6.47B	17.01%8.2B	-43.12%7.98B
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

Heat List

Overall

No Data

600352 Zhejiang Longsheng Group

Zhejiang Longsheng Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow