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CN Stock MarketDetailed Quotes
600352 Zhejiang Longsheng Group
- 10.68
- -0.01-0.09%
Market Closed Dec 13 15:00 CST
34.75BMarket Cap17.48P/E (TTM)
10.77High10.55Low328.50KlotVolume10.64Open10.69Pre Close350.15MTurnover1.01%Turnover Ratio22.63P/E (Static)3.25BShares11.3652wk High1.04P/B34.75BFloat Cap6.7352wk Low11.76Limit Up3.25BShs Float24.98Historical High9.62Limit Down2.06%Amplitude-2.21Historical Low0.45Dividend TTM10.66Avg Price163.60KlotAsk4.21%Div YieldTTM100Lot Size157.97KlotBid
Zhejiang Longsheng Group Key Stats
All
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 | 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.
